GWRE Guidewire Software, Inc. Common Stock
$182,84
Harga · Agu 19, 2026
Fundamental per Jun 5, 2026
Rentang 52M
$102–$273
47% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$201
+10% upside
P/E (TTM)
225.7
ROE
5.1%
Margin Laba Bersih
5.8%
Tentang Guidewire Software, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
Baca selengkapnya
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
History
The company was established in 2001 and founded by: Ken Branson, James Kwak, John Raguin, and Marcus Ryu from Ariba (and McKinsey, where James and Marcus had met); and John Seybold and Mark Shaw from Kana Software. In September 2011, Guidewire filed with the SEC to raise up to $100 million in an initial public offering (IPO) and first publicly traded on the NYSE in January 2012. Guidewire was later cited as being one of the top IPOs of 2012, even #1.
In 2011, Guidewire settled a patent related lawsuit with Accenture regarding its claims management software.
In 2013, Guidewire acquired Millbrook, Inc., a business intelligence company. In 2016, Guidewire acquired ISCS (cloud computing), FirstBest (underwriting) and EagleEye Analytics. In 2017, Guidewire acquired Cyence, a data science and risk analytics company enabling P&C insurers to grow.
On August 5, 2019, Guidewire appointed Mike Rosenbaum as CEO.
In March 2023, Guidewire executed a sublease agreement to exchange headquarters with Roblox Corporation, another software company in San Mateo. Guidewire moved into and assumed the remaining lease term for the Roblox headquarters at 970 Park Place; Roblox assumed Guidewire's remaining lease term for Bay Meadows Station 2 at 2850 Delaware Street.
The company has been cited as being among the 50 most desirable mid-size Bay Area companies to work for, and was in the "Top 50 Large Companies" in Glassdoor's Best Places To Work. In June 2026, the company reported that its annual recurring revenue (ARR) surpassed $1.14 billion during the third quarter of fiscal year 2026, driven by continuous expansion of its cloud platform and subscription model.
Products
Guidewire is a recurring revenue software company as it sells term licenses. The company also sells its software as a service on a subscription revenue basis. Its three main software products are ClaimCenter, PolicyCenter, and BillingCenter, each servicing a major component of a P&C insurance carrier. There are a number of add-on modules, as well as an increasing number of value-added online services provided via Guidewire Analytics and Guidewire Marketplace. Guidewire also develops the Gosu programming language.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GWRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$182.84
Kapitalisasi Pasar
$15.46B
P/E (TTM)
225.7
EPS (TTM)
$0.81
Pendapatan (TTM)
$1.20B
Imbal Hasil Dividen
—
ROE
5.1%
D/E Utang/Ekuitas
—
Rentang 52M
$102 – $273
GWRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.20B
2016-07-31
→
2025-07-31
EPS
$0.81
2016-07-31
→
2025-07-31
Arus Kas Bebas
$295M
2016-07-31
→
2025-07-31
Margin
5.8%
2016-07-31
→
2025-07-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GWRE
Median Rekan
P/E (TTM)
225.7
44.3
P/S (TTM)
12.9
7.8
P/B
10.6
8.5
Price / FCF (Harga / FCF)
52.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GWRE
Median Rekan
Gross Margin (Margin Kotor)
62.5%
79.3%
Operating Margin (Margin Operasi)
3.4%
—
Net Profit Margin (Margin Laba Bersih)
5.8%
14.8%
ROA
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GWRE
Median Rekan
Current Ratio (Rasio Lancar)
2.8
1.6
Quick Ratio (Rasio Cepat)
2.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GWRE
Median Rekan
Revenue YoY (Pendapatan YoY)
22.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GWRE
Median Rekan
GWRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 8 38,1%
- Beli 10 47,6%
- Tahan 3 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-15
Median
$206.00
Sekarang
$182.84
Rendah
$137.00
Tinggi
$258.00
Target median
$206.00
+12,7%
Target rata-rata
$201.00
+9,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.22%
Laporan Berikutnya
Sep 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.82 | $0.76 | — |
| 30 Juni 2026 | $0.82 | $0.76 | 0.06% |
| 31 Maret 2026 | $1.17 | $0.79 | 0.38% |
| 31 Des. 2025 | $0.66 | $0.62 | 0.04% |
| 30 Sep. 2025 | $0.84 | $0.65 | 0.19% |
| 30 Juni 2025 | $0.88 | $0.47 | 0.41% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Cost of Revenue | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | $149M | |
| Gross Profit | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | $201M | |
| R&D Expense | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | $76M | |
| SG&A Expense | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | $35M | |
| Operating Expenses | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | $183M | |
| Operating Income | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | $18M | |
| Interest Expense | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | · | |
| Other Non-op | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | $174.0K | |
| Pretax Income | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | $20M | |
| Income Tax | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | $5M | |
| Net Income | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| EPS (Basic) | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | |
| EPS (Diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | |
| Shares (Basic) | 83,846,793 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 81,447,998 | 77,709,592 | 73,994,577 | 72,026,694 | 70,075,908 | 65,748,896 | |
| Shares (Diluted) | 85,911,653 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 82,681,214 | 77,709,592 | 75,328,343 | 73,765,960 | 72,314,433 | 69,112,733 | |
| EBITDA | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M | $18M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | $148M | |
| Short-term Investments | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | $296M | |
| Receivables | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | $50M | |
| Prepaid Expense | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | $11M | |
| Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | $516M | |
| PP&E (Net) | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | $13M | |
| PP&E (Gross) | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | $26M | |
| Accum. Depreciation | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | $14M | |
| Goodwill | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | $9M | |
| Intangibles | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | $5M | |
| Other Non-current Assets | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | $1M | |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Accounts Payable | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | $7M | |
| Accrued Liabilities | · | · | · | · | $32M | $26M | $16M | · | · | · | · | · | |
| Current Liabilities | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | $95M | |
| Capital Leases | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | $5M | |
| Total Liabilities | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | $107M | |
| Long-term Debt | · | $399M | $397M | $358M | $344M | $330M | $317M | $305M | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | $-1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | $23M | |
| AOCI | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | $-1M | |
| Stockholders' Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | $651M | |
| Liabilities + Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Shares Outstanding | 84,530,418 | 83,025,637 | 81,440,669 | 84,084,209 | 83,194,157 | 83,461,925 | 82,140,883 | 80,611,698 | 75,007,625 | 73,039,919 | 71,005,738 | 69,082,261 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | $7M | |
| Stock-based Comp | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | |
| Deferred Tax | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | $1M | |
| Operating Cash Flow | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | |
| CapEx | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | $5M | |
| Investing Cash Flow | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | $-380M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | $390M | |
| Stock Repurchased | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | $390M | |
| Financing Cash Flow | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | $373M | |
| Net Change in Cash | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | $68M | |
| Taxes Paid | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | |
| Free Cash Flow | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | $70M | |
| Levered FCF | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | 57.5% | |
| Operating Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| Net Margin | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | 4.2% | |
| Pretax Margin | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | 5.7% | |
| EBITDA Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| ROA | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | 2.8% | |
| ROE | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | 3.4% | |
| ROIC | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% | 2.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | 5.4 | |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | 5.2 | |
| Interest Coverage | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| Receivables Turnover | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 | 7.7 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Net Income TTM | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| Market Cap | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | $2.80B | |
| P/E | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | 192.9 | |
| P/S | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | 8.0 | |
| P/B | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | 4.3 | |
| P / Tangible Book | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | · | |
| P / Cash Flow | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | 37.1 | |
| P / FCF | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | 39.7 | |
| Earnings Yield | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% | 0.52% |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | $245M | |
| Cost of Revenue | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | $122M | |
| Gross Profit | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | $123M | |
| R&D Expense | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | $60M | |
| SG&A Expense | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | $47M | |
| Operating Expenses | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | $155M | |
| Operating Income | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Other Non-op | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | $-3M | |
| Pretax Income | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | $-37M | |
| Income Tax | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | $-6M | |
| Net Income | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $17M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | $-19M | |
| EPS (Basic) | $0.20 | $0.71 | $0.37 | $0.62 | $0.55 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| EPS (Diluted) | $0.19 | $0.70 | $0.36 | $0.61 | $0.54 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| Shares (Basic) | 84,241,069 | 84,858,179 | 84,780,201 | -167,179,804 | 84,044,661 | 83,705,700 | 83,276,236 | -164,033,170 | 82,500,109 | 82,133,632 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| Shares (Diluted) | 85,065,999 | 86,116,567 | 86,451,737 | -169,635,558 | 85,880,643 | 83,705,700 | 85,960,868 | -165,204,618 | 82,500,109 | 83,305,080 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| EBITDA | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M | · |
Neraca 23
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | · | |
| Short-term Investments | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | · | |
| Receivables | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | · | |
| Prepaid Expense | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | · | |
| Current Assets | $1.22B | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B | $1.30B | $1.08B | $1.06B | $977M | · | $1.01B | $1.01B | $944M | · | |
| PP&E (Net) | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | · | |
| PP&E (Gross) | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | · | |
| Accum. Depreciation | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | · | |
| Goodwill | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | · | |
| Intangibles | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | · | |
| Other Non-current Assets | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | · | |
| Total Assets | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Accounts Payable | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | · | |
| Current Liabilities | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | · | |
| Capital Leases | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | · | |
| Other Non-current Liabilities | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $1.22B | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B | $884M | $755M | $757M | $714M | · | $721M | $784M | $763M | · | |
| Common Stock | $8.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | · | |
| AOCI | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | · | |
| Stockholders' Equity | $1.32B | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B | $1.34B | $1.29B | $1.26B | $1.21B | $1.20B | $1.20B | $1.22B | $1.19B | $1.45B | |
| Liabilities + Equity | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Shares Outstanding | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | |
| Stock-based Comp | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | $34M | |
| Amort. of Intangibles | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | $84M | |
| CapEx | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | $2M | |
| Investing Cash Flow | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | $197M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | · | |
| Financing Cash Flow | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | $0 | |
| Net Change in Cash | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | $280M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | $651.0K | |
| Free Cash Flow | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 64.5% | 63.0% | · | 62.3% | 61.9% | 60.2% | · | 59.1% | 59.1% | 54.1% | · | 47.7% | 53.1% | 37.0% | · | |
| Operating Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| Net Margin | 4.4% | 16.7% | 9.4% | · | 15.7% | -12.9% | 3.5% | · | -2.3% | 4.0% | -13.1% | · | -22.0% | -4.0% | -35.5% | · | |
| Pretax Margin | 5.3% | 20.8% | 7.4% | · | 16.6% | -14.9% | 1.1% | · | -5.9% | 2.9% | -18.6% | · | -27.1% | -3.5% | -43.7% | · | |
| EBITDA Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| ROA | 0.66% | 2.3% | 1.2% | · | 2.0% | -1.6% | 0.40% | · | -0.28% | 0.48% | -1.4% | · | -2.2% | -0.44% | -3.4% | · | |
| ROE | 1.2% | 4.3% | 2.2% | · | 3.5% | -2.9% | 0.74% | · | -0.44% | 0.78% | -2.3% | · | -3.5% | -0.68% | -5.2% | · | |
| ROIC | 1.9% | 2.1% | 1.5% | · | 0.31% | 0.80% | -1.2% | · | -0.50% | -1.4% | -2.0% | · | -3.9% | -2.1% | -5.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.5 | · | 3.2 | 2.6 | 2.7 | · | 1.5 | 3.5 | 3.7 | · | 3.7 | 3.7 | 3.7 | · | |
| Quick Ratio | 1.8 | 2.4 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 1.3 | 3.0 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.9 | -7.3 | -20.1 | · | -34.4 | -13.8 | -44.5 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.6 | 2.5 | 3.5 | · | 2.3 | 2.3 | 2.8 | · | 2.1 | 1.9 | 2.3 | · | 1.9 | 1.9 | 2.3 | · |
Valuasi (TTM) 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.27B | $1.18B | · | $1.09B | $1.03B | $952M | · | $896M | $888M | $843M | · | $833M | $830M | $763M | · | |
| Net Income TTM | $154M | $100M | $49M | · | $12M | $-24M | $-14M | · | $-68M | $-72M | $-151M | · | $-193M | $-189M | $-231M | · | |
| P/E | 77.3 | 122.4 | 417.2 | · | 1575.2 | -728.5 | -1095.6 | · | -131.4 | -126.9 | -49.3 | · | -34.8 | -34.5 | -22.6 | · | |
| Earnings Yield | 1.3% | 0.82% | 0.24% | · | 0.06% | -0.14% | -0.09% | · | -0.76% | -0.79% | -2.0% | · | -2.9% | -2.9% | -4.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.20B | $980M | $905M | $813M | $743M |
| Margin Kotor % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| Margin Operasi % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| Laba Bersih | $70M | $-6M | $-112M | $-180M | $-67M |
| EPS Dilusian | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
Neraca
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| Rasio Cepat | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
Arus Kas
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $295M | $189M | $33M | $-47M | $93M |
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Pemilik institusional (13F) 622 pengaju · $7.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 92 (-10 vs Kuartal sebelumnya) | 116 (-34 vs Kuartal sebelumnya) | 160 (-85 vs Kuartal sebelumnya) | 228 (+38 vs Kuartal sebelumnya) | +9.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.106.767.811 | 8.994.456 | 14,25% | Saham |
| Linonia Partnership LP | $853.165.083 | 6.933.483 | 10,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554.621.788 | 4.507.288 | 7,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $473.184.468 | 3.845.465 | 6,09% | Saham |
| Darsana Capital Partners LP | $468.082.200 | 3.804.000 | 6,03% | Saham |
| STATE STREET CORP | $329.960.597 | 2.681.587 | 4,25% | Saham |
| Route One Investment Company, L.P. | $227.564.240 | 1.849.364 | 2,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $160.756.446 | 1.306.030 | 2,07% | Saham |
| VAN ECK ASSOCIATES CORP | $137.219.084 | 1.115.149 | 1,77% | Saham |
| WASATCH ADVISORS LP | $119.870.695 | 801.489 | 1,54% | Saham |
| Artisan Partners Limited Partnership | $119.398.528 | 970.325 | 1,54% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103.280.418 | 839.337 | 1,33% | Saham |
| JARISLOWSKY, FRASER Ltd | $101.131.963 | 439.972 | 1,30% | Saham |
| Stockbridge Partners LLC | $93.496.712 | 759.827 | 1,20% | Saham |
| BLAIR WILLIAM & CO/IL | $89.381.920 | 726.387 | 1,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $89.337.253 | 726.024 | 1,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.588.303 | 663.050 | 1,05% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $81.045.160 | 658.636 | 1,04% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74.989.131 | 609.420 | 0,97% | Saham |
| RGM Capital, LLC | $73.920.221 | 367.744 | 0,95% | Saham |
| PARNASSUS INVESTMENTS, LLC | $73.200.353 | 594.883 | 0,94% | Saham |
| Stephens Investment Management Group LLC | $73.024.515 | 593.454 | 0,94% | Saham |
| 1832 Asset Management L.P. | $68.204.892 | 554.286 | 0,88% | Saham |
| Ardmore Road Asset Management LP | $67.677.500 | 550.000 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $66.733.583 | 542.329 | 0,86% | Saham |
| Sculptor Capital LP | $54.941.825 | 446.500 | 0,71% | Saham |
| BANK OF AMERICA CORP /DE/ | $54.546.096 | 443.284 | 0,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $53.519.367 | 434.940 | 0,69% | Saham |
| Greenstone Partners & Co., LLC | $49.784.061 | 404.584 | 0,64% | Saham |
| JANUS HENDERSON GROUP PLC | $48.712.739 | 325.707 | 0,63% | Saham |
| Balyasny Asset Management L.P. | $45.771.893 | 371.978 | 0,59% | Saham |
| Rathbones Group PLC | $42.237.158 | 343.252 | 0,54% | Saham |
| Hudson Way Capital Management LLC | $41.096.485 | 333.982 | 0,53% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $40.481.358 | 328.983 | 0,52% | Saham |
| Kodai Capital Management LP | $37.295.694 | 199.059 | 0,48% | Saham |
| Quantinno Capital Management LP | $36.884.545 | 299.752 | 0,47% | Saham |
| MAKENA CAPITAL MANAGEMENT LLC | $34.821.181 | 282.984 | 0,45% | Saham |
| RIVERBRIDGE PARTNERS LLC | $32.849.250 | 266.959 | 0,42% | Saham |
| Clearbridge Investments, LLC | $32.253.128 | 262.114 | 0,42% | Saham |
| TWO SIGMA ADVISERS, LP | $32.020.893 | 159.300 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $30.398.272 | 247.040 | 0,39% | Saham |
| Greenstone Partners, L.P. | $28.952.246 | 125.956 | 0,37% | Saham |
| Conestoga Capital Advisors, LLC | $27.608.975 | 224.372 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $27.462.482 | 223.182 | 0,35% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.461.875 | 206.923 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $25.424.591 | 206.620 | 0,33% | Saham |
| RAYMOND JAMES FINANCIAL INC | $24.213.779 | 196.780 | 0,31% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.133.673 | 196.129 | 0,31% | Saham |
| Swiss National Bank | $20.377.080 | 165.600 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $20.315.924 | 165.103 | 0,26% | Saham |
| Oakcliff Capital Partners, LP | $19.525.943 | 158.683 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $19.261.863 | 156.534 | 0,25% | Saham |
| NORGES BANK | $18.569.968 | 150.914 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $16.587.140 | 134.800 | 0,21% | Opsi beli |
| Teca Partners, LP | $16.449.939 | 133.685 | 0,21% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $16.442.310 | 133.623 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $16.286.898 | 132.360 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $16.058.706 | 107.373 | 0,21% | Saham |
| Anabranch Capital Management, LP | $15.959.216 | 129.697 | 0,21% | Saham |
| BlackRock, Inc. | $15.699.211 | 127.584 | 0,20% | Saham |
| Trexquant Investment LP | $15.664.634 | 127.303 | 0,20% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.381.000 | 124.998 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $14.930.581 | 121.342 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.685.446 | 98.191 | 0,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.596.314 | 118.621 | 0,19% | Saham |
| Assenagon Asset Management S.A. | $14.103.745 | 114.618 | 0,18% | Saham |
| Shannon River Fund Management LLC | $13.932.952 | 113.230 | 0,18% | Saham |
| California Public Employees Retirement System | $12.972.177 | 105.422 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $12.692.484 | 103.149 | 0,16% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12.410.823 | 100.860 | 0,16% | Saham |
| Gavilan Investment Partners LLC | $11.689.750 | 95.000 | 0,15% | Saham |
| NOMURA HOLDINGS INC | $11.594.386 | 94.225 | 0,15% | Saham |
| Congress Wealth Management LLC / DE / | $11.326.084 | 48.104 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.320.600 | 92.000 | 0,15% | Opsi beli |
| Walleye Capital LLC | $11.215.023 | 91.142 | 0,14% | Saham |
| MARSHALL WACE, LLP | $10.976.183 | 89.201 | 0,14% | Saham |
| Corient Private Wealth LP | $10.821.309 | 87.943 | 0,14% | Saham |
| Retirement Systems of Alabama | $10.774.012 | 87.558 | 0,14% | Saham |
| Weiss Asset Management LP | $10.743.496 | 87.310 | 0,14% | Saham |
| FRED ALGER MANAGEMENT, LLC | $10.708.918 | 87.029 | 0,14% | Saham |
| FMR LLC | $10.641.016 | 86.477 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.557.690 | 85.800 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.198.999 | 82.885 | 0,13% | Saham |
| Night Owl Capital Management, LLC | $10.191.616 | 82.825 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $9.883.980 | 43.000 | 0,13% | Opsi jual |
| TD Asset Management Inc | $9.794.534 | 79.598 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.782.475 | 79.500 | 0,13% | Opsi jual |
| Allianz Asset Management GmbH | $9.595.171 | 64.156 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $9.536.223 | 77.498 | 0,12% | Saham |
| Swedbank AB | $9.487.155 | 77.100 | 0,12% | Saham |
| WHITTIER TRUST CO | $9.329.015 | 67.803 | 0,12% | Saham |
| OBERNDORF WILLIAM E | $8.859.231 | 71.997 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.748.117 | 71.094 | 0,11% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.747.291 | 71.087 | 0,11% | Saham |
| Jump Financial, LLC | $8.698.897 | 70.694 | 0,11% | Saham |
| Marble Harbor Investment Counsel, LLC | $8.695.574 | 70.667 | 0,11% | Saham |
| Squarepoint Ops LLC | $8.642.294 | 70.234 | 0,11% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.613.500 | 70.000 | 0,11% | Saham |
| CHURCHILL MANAGEMENT Corp | $8.511.047 | 36.148 | 0,11% | Saham |
| Kemnay Advisory Services Inc. | $8.203.989 | 66.672 | 0,11% | Saham |
Orang dalam perusahaan 29 orang dalam · 10 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 22 Juni 2026 S | 62.119 | 0 | 2 | $-450.455 |
| John P Mullen | President | 16 Juni 2026 S | 131.115 | 0 | 1 | $-509.632 |
| Priscilla Hung | PRESIDENT & COO | 15 Juni 2021 M | 10.120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 9 Juli 2026 S | 30.018 | 0 | 2 | $-338.619 |
| David Franklin Peterson | Chief Accounting Officer | 16 Juni 2026 S | 12.287 | 0 | 1 | $-29.210 |
| Frank E Odowd JR | Chief Sales Officer | 15 Juni 2021 M | 14.962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 15 Juni 2021 M | 5.060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 12 Sep. 2013 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 15 Juni 2013 M | 12.494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15 Maret 2013 M | 6.457 | 0 | 0 | $0 |
| Michael C Keller | Direktur | 15 Des. 2025 A | 10.606 | 0 | 0 | $0 |
| Marcus Ryu | Direktur | 15 Juni 2021 M | 23.300 | 0 | 0 | $0 |
| Margaret Dillon | Direktur | 6 Sep. 2019 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | Direktur | 3 Des. 2015 A | 20.659 | 0 | 0 | $0 |
| Paul Lavin | Direktur | 10 Maret 2014 A | 1.058 | 0 | 0 | $0 |
| Neal Dempsey | Direktur | 6 Sep. 2013 S | 80.631 | 0 | 0 | $0 |
| Kenneth W Branson | Direktur | 5 Maret 2013 S | 921.532 | 0 | 0 | $0 |
| Stuart G Phillips | Pemilik 10% | 29 Nov. 2012 J | 71.117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 17 Agu 2026 S | 188.976 | 0 | 13 | $-2.740.030 |
| Karl Alexander Vollert | — | 12 Agu 2026 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 15 Des. 2025 A | 14.393 | 0 | 0 | $0 |
| Guy Dubois | — | 6 Des. 2019 S | 10.970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 19 Sep. 2019 S | 14.341 | 0 | 0 | $0 |
| Craig Conway | — | 17 Des. 2018 M | 11.103 | 0 | 0 | $0 |
| Scott Roza | — | 15 Agu 2017 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 5 Maret 2015 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 5 Maret 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 5 Des. 2013 A | 338.271 | 0 | 0 | $0 |
| Steven M Krausz | — | 24 April 2012 S | 43.843 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 90 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,66% | 35.596 NS | 31 Mei 2026 | N-PORT |
| FINX · Global X Funds | 2,30% | 29.442 NS | 31 Mei 2026 | N-PORT |
| GURU · Global X Funds | 1,18% | 4.959 NS | 30 April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 4.215 NS | 31 Mei 2026 | N-PORT |
| IJK · iShares Trust | 0,72% | 494.770 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 83.533 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,52% | 114 NS | 29 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,47% | 413.117 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,45% | 7.559 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,43% | 9.838 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 8.982 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,43% | 11.451 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,41% | 25.490 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,40% | 37.377 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 2.920.867 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,34% | 9.753 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 16.947 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1.064 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13.019 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 1.122.456 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 136.859 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,28% | 2.939 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 4.471 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,24% | 43.529 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 229.794 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.409 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33.766 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 38.286 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,23% | 4.960 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,20% | 255.565 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,20% | 3.612 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,20% | 410 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 1.669 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 26.466 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 42.136 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 971.619 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.937.326 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,11% | 1.235 NS | 30 April 2026 | N-PORT |
| GEW · EA Series Trust | 0,11% | 996 NS | 29 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 28.441 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,10% | 343.326 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 121.144 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.529 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,09% | 2.742 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,09% | 261 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.481 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,07% | 948.817 SH | 8 Agu 2026 | Harian |
| IYW · iShares Trust | 0,07% | 105.195 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38.570 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 60.467 SH | 8 Agu 2026 | Harian |