HIPO Hippo Holdings Inc. Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$32,24
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$24,08rendah 52m
$38,73tinggi 52m
Kapitalisasi Pasar (MRQ)
$851M
P/E (TTM)
6.8
EPS (TTM)
$4.73
Pendapatan (TTM)
$507M
lencana Anda
Rentang 52M
$24–$39
Peringkat Analis
BUY
Target Harga
$41
P/E
6.8
ROE
30.4%
Margin Laba Bersih
23.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HIPO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.24
Kapitalisasi Pasar (MRQ)
$851M
P/E (TTM)
6.8
EPS (TTM)
$4.73
Pendapatan (TTM)
$507M
ROE (TTM)
30.4%
Rentang 52M
$24–$39
HIPO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 30 Sep. 2022 | 1-for-25 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$469M2020-12-31 → 2025-12-31
EPS$2.222020-12-31 → 2025-12-31
Arus Kas Bebas$9M2021-12-31 → 2025-12-31
Margin bersih23.9%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HIPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.8rata-rata 5T ≈-1.3 | ≈-1.3 | 11.0 | Kurang nilai | |
| P/S (TTM) | 1.7rata-rata 5T ≈89.1 | ≈89.1 | 1.0 | Terlalu mahal | |
| P/B (MRQ) | 1.8rata-rata 5T ≈10.2 | ≈10.2 | 1.6 | Nilai wajar | |
| Harga / FCF (TTM) | 11.9rata-rata 5T ≈-44.7 | ≈-44.7 | · | · | |
| Harga / Arus Kas (TTM) | 11.9rata-rata 5T ≈-45.5 | ≈-45.5 | 5.0 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.9rata-rata 5T ≈11.3 | ≈11.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HIPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 4.3%rata-rata 5T ≈9.0% | ≈9.0% | 2.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 24.3%rata-rata 5T ≈-158.7% | ≈-158.7% | 10.1% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | 23.9%rata-rata 5T ≈-162.9% | ≈-162.9% | 13.2% | Lemah | |
| ROA (TTM) | 6.0%rata-rata 5T ≈-13.2% | ≈-13.2% | 3.4% | Sejajar | |
| ROE (TTM) | 30.4%rata-rata 5T ≈-37.0% | ≈-37.0% | 14.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HIPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 25.9%rata-rata 5T ≈57.3% | ≈57.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 57.6%rata-rata 5T ≈59.0% | ≈59.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 55.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HIPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$867.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
105.8%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.38 | $-0.17 | 319.1% |
| 31 Maret 2026 | $0.27 | $0.18 | 49.1% | |
| 31 Des. 2025 | $0.23 | $0.12 | 87.9% | |
| 30 Sep. 2025 | $3.77 | $1.99 | 89.5% | |
| 30 Juni 2025 | $0.05 | $-0.69 | 107.3% | |
| 31 Maret 2025 | $-1.91 | $-1.61 | -18.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $469M | $372M | $210M | $120M | $91M | $52M | |
| SG&A Expense | $67M | $71M | $80M | $72M | $49M | $37M | |
| Pretax Income | $63M | $-27M | $-262M | $-325M | $-367M | $-143M | |
| Income Tax | $700.0K | $1M | $500.0K | $1M | $700.0K | $-2M | |
| Net Income | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| EPS (Basic) | $2.28 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| EPS (Diluted) | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| Shares (Basic) | 25,253,520 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| Shares (Diluted) | 26,011,391 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| EBITDA | $20M | $23M | $20M | $15M | $11M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $198M | $142M | $194M | $776M | $452M | |
| Prepaid Expense | · | · | · | · | · | $1M | |
| Current Assets | · | · | · | · | · | $2M | |
| PP&E (Net) | $32M | $33M | $35M | $5M | $1M | · | |
| Goodwill | · | $0 | $0 | $0 | $54M | $48M | |
| Intangibles | $14M | $17M | $27M | $27M | $32M | $34M | |
| Total Assets | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Accrued Liabilities | · | · | · | · | · | $139.7K | |
| Current Liabilities | · | · | · | · | · | $151.2K | |
| Total Liabilities | $1.47B | $1.18B | $1.14B | $975M | $781M | $834M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.65B | $1.64B | $1.62B | $1.56B | $1.49B | $57M | |
| Retained Earnings | $-1.22B | $-1.27B | $-1.23B | $-961M | $-628M | $-257M | |
| AOCI | $2M | $-3M | $-3M | $-7M | $-700.0K | $100.0K | |
| Stockholders' Equity | $436M | $365M | $378M | $590M | $860M | $-200M | |
| Liabilities + Equity | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Shares Outstanding | 25,699,704 | 24,866,803 | 24,148,308 | 23,201,434 | 22,601,245 | 3,701,881 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $20M | $23M | $20M | $15M | $11M | $7M | |
| Stock-based Comp | $29M | $38M | $58M | $62M | $24M | $17M | |
| Deferred Tax | $700.0K | $100.0K | $-700.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | $2M | $5M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | $3M | $2M | · | · | |
| Other Non-cash | $-99M | $26M | $104M | $95M | $212M | · | |
| Operating Cash Flow | $9M | $48M | $-92M | $-162M | $-124M | $-65M | |
| CapEx | $100.0K | $300.0K | $30M | $5M | $800.0K | $400.0K | |
| Investing Cash Flow | $-11M | $30M | $58M | $-406M | $-30M | $-2M | |
| Stock Issued | $4M | $7M | $3M | $4M | · | · | |
| Stock Repurchased | $14M | $16M | $2M | $0 | · | · | |
| Net Stock Activity | $-11M | $-9M | $1M | · | · | · | |
| Financing Cash Flow | $19M | $-40M | $-15M | $-7M | $481M | $518M | |
| Net Change in Cash | $17M | $38M | $-49M | $-574M | $326M | $450M | |
| Taxes Paid | $300.0K | $1M | $2M | $700.0K | · | · | |
| Free Cash Flow | $9M | $47M | $-122M | $-166M | $-125M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 12.3% | -10.9% | -130.2% | -278.5% | -407.2% | · | |
| Pretax Margin | 13.5% | -7.4% | -125.2% | -271.7% | -402.6% | · | |
| EBITDA Margin | 4.3% | 6.2% | 9.4% | 12.7% | 12.1% | · | |
| ROA | 3.4% | -2.6% | -17.7% | -20.8% | -28.3% | · | |
| ROE | 14.5% | -10.9% | -56.4% | -46.0% | -85.9% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.97 | $14.56 | $15.65 | $25.43 | $1.52 | · | |
| Revenue / Share | $18.02 | $15.06 | $8.89 | $5.26 | $0.34 | · | |
| Cash Flow / Share | $0.35 | $1.92 | $-3.92 | $-7.10 | $-0.46 | · | |
| Cash / Share | $8.49 | $7.95 | $5.88 | $8.38 | $1.37 | · | |
| EPS (TTM) | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 77.4% | 75.2% | 31.2% | 76.7% | · | |
| Revenue CAGR 3Y | 57.6% | 59.8% | 59.6% | · | · | · | |
| Revenue CAGR 5Y | 55.5% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $372M | $210M | $120M | $91M | $52M | |
| Net Income TTM | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| Market Cap | $773M | $666M | $220M | $316M | $39.98B | · | |
| P/E | 13.5 | -16.3 | -0.8 | -0.9 | -2.1 | · | |
| P/S | 1.6 | 1.8 | 1.1 | 2.6 | 438.3 | · | |
| P/B | 1.8 | 1.8 | 0.6 | 0.5 | 46.5 | · | |
| P / Tangible Book | 1.8 | 1.9 | 0.6 | 0.6 | 51.7 | · | |
| P / Cash Flow | 84.0 | 14.0 | -2.4 | -2.0 | -321.1 | · | |
| P / FCF | 85.0 | 14.1 | -1.8 | -1.9 | -319.0 | · | |
| Earnings Yield | 7.4% | -6.1% | -127.0% | -107.8% | -48.2% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $122M | $120M | $121M | $117M | $110M | $102M | $96M | $90M | $85M | $64M | $58M | $48M | $40M | $36M | $31M | |
| SG&A Expense | $18M | $16M | $17M | $16M | $17M | $16M | $17M | $15M | $20M | $18M | $18M | $21M | $22M | $20M | $18M | $19M | |
| Pretax Income | $11M | $7M | $7M | $98M | $4M | $-46M | $47M | $-5M | $-36M | $-33M | $-39M | $-51M | $-105M | $-68M | $-60M | $-127M | |
| Income Tax | $900.0K | $100.0K | $800.0K | $0 | $100.0K | $-200.0K | $300.0K | $0 | $700.0K | $200.0K | $300.0K | $-300.0K | $200.0K | $300.0K | $500.0K | $300.0K | |
| Net Income | $10M | $7M | $6M | $98M | $1M | $-48M | $44M | $-8M | $-40M | $-36M | $-42M | $-53M | $-108M | $-70M | $-63M | $-129M | |
| EPS (Basic) | $0.38 | $0.27 | $0.24 | $3.90 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| EPS (Diluted) | $0.38 | $0.27 | $0.31 | $3.77 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| Shares (Basic) | 26,203,128 | 25,840,004 | · | 25,183,389 | 25,343,457 | 24,978,901 | · | 25,068,472 | 24,633,960 | 24,225,650 | · | 23,729,570 | 23,387,767 | 23,198,491 | · | 22,839,916 | |
| Shares (Diluted) | 26,552,111 | 26,354,271 | · | 26,025,069 | 26,023,780 | 24,978,901 | · | 25,068,472 | 24,633,960 | 24,225,650 | · | 23,729,570 | 23,387,767 | 23,198,491 | · | 22,839,916 | |
| EBITDA | · | · | · | · | $5M | · | · | $6M | $6M | $6M | · | $5M | · | $4M | · | · |
Neraca
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $275M | $218M | $248M | $199M | $141M | $198M | $191M | $176M | $223M | · | $228M | $200M | $189M | · | $346M | |
| PP&E (Net) | $31M | $31M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $34M | · | $35M | $35M | $5M | · | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $13M | $14M | $14M | $14M | $14M | $16M | $17M | $24M | $25M | $26M | · | $24M | $25M | $26M | · | $28M | |
| Total Assets | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Total Liabilities | $1.85B | $1.61B | $1.47B | $1.45B | $1.37B | $1.21B | $1.18B | $1.22B | $1.18B | $1.14B | · | $1.24B | $1.23B | $1.06B | · | $991M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.67B | $1.66B | $1.65B | $1.64B | $1.65B | $1.65B | $1.64B | $1.65B | $1.64B | $1.62B | · | $1.61B | $1.59B | $1.57B | · | $1.54B | |
| Retained Earnings | $-1.20B | $-1.21B | $-1.22B | $-1.22B | $-1.32B | $-1.32B | $-1.27B | $-1.32B | $-1.31B | $-1.27B | · | $-1.19B | $-1.14B | $-1.03B | · | $-898M | |
| AOCI | $-2M | $-600.0K | $2M | $1M | $100.0K | $-600.0K | $-3M | $500.0K | $-4M | $-3M | · | $-7M | $-6M | $-5M | · | $-8M | |
| Stockholders' Equity | $466M | $449M | $436M | $422M | $332M | $323M | $362M | $326M | $323M | $351M | · | $407M | $446M | $538M | · | $635M | |
| Liabilities + Equity | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Shares Outstanding | 26,384,898 | 26,035,917 | 25,699,704 | 25,337,366 | 25,543,053 | 25,157,214 | 24,866,803 | 25,232,297 | 24,891,528 | 24,409,724 | 24,148,308 | 23,891,930 | 23,611,308 | 23,320,786 | 23,201,434 | 23,061,266 |
Arus Kas
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $9M | $12M | $8M | $11M | $14M | $17M | $16M | $16M | $17M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $43M | $8M | $3M | $17M | $25M | $-36M | $-6M | $47M | $-11M | $18M | $-48M | $1M | $-9M | $-36M | $-30M | $-43M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $-100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $400.0K | $200.0K | $29M | $0 | $100.0K | $2M | |
| Investing Cash Flow | $-77M | $42M | $-26M | $47M | $-22M | $-11M | $28M | $-28M | $-28M | $58M | $-22M | $31M | $35M | $14M | $-115M | $112M | |
| Stock Issued | $1M | $1M | $1M | $500.0K | $1M | $1M | $4M | $800.0K | $1M | $1M | $400.0K | $500.0K | $2M | $200.0K | $700.0K | $100.0K | |
| Stock Repurchased | · | · | $0 | · | · | · | $16M | $0 | $0 | $0 | $0 | $0 | $2M | $200.0K | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | · | · | · | · | $1M | · | · | · | $-200.0K | · | · | |
| Financing Cash Flow | $900.0K | $4M | $400.0K | $-18M | $43M | $-6M | $-20M | $-8M | $-4M | $-8M | $-4M | $-900.0K | $-8M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $-33M | $55M | $-22M | $46M | $46M | $-53M | $2M | $11M | $-43M | $68M | $-74M | $31M | $18M | $-24M | $-148M | $68M | |
| Free Cash Flow | · | $8M | · | · | · | · | · | · | · | $18M | · | · | · | $-36M | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 5.8% | · | 81.3% | 1.1% | · | · | -8.9% | -45.2% | -41.9% | · | -92.0% | · | -175.4% | · | -420.8% | |
| Pretax Margin | 7.6% | 5.9% | · | 81.3% | 3.4% | · | · | -5.5% | -40.7% | -38.7% | · | -87.7% | · | -170.3% | · | -414.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | 6.2% | 6.6% | 6.6% | · | 8.5% | · | 10.8% | · | · | |
| ROA | 0.50% | 0.39% | · | 5.6% | 0.08% | · | · | · | -2.5% | -2.3% | · | -3.2% | · | -4.3% | · | -7.9% | |
| ROE | 2.5% | 1.8% | · | 23.7% | 0.39% | · | · | · | -10.5% | -8.0% | · | -10.2% | · | -10.4% | · | -16.8% |
Efisiensi
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | · | 0.0 | · | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.65 | $17.23 | · | $16.64 | $13.02 | · | · | · | $12.96 | $14.39 | · | $17.04 | · | $23.08 | · | $27.54 | |
| Revenue / Share | $5.45 | $4.61 | · | $4.63 | $4.51 | · | · | $3.81 | $3.64 | $3.51 | · | $2.43 | · | $1.72 | · | $1.34 | |
| Cash Flow / Share | · | $0.32 | · | · | · | · | · | · | · | $0.73 | · | · | · | $-1.54 | · | · | |
| Cash / Share | $9.27 | $10.58 | · | $9.78 | · | · | · | · | $7.07 | $9.15 | · | $9.56 | · | $8.10 | · | $15.03 | |
| EPS (TTM) | $4.73 | $4.40 | · | $3.72 | $-0.39 | $-2.08 | · | $-5.17 | $-7.07 | $-10.04 | · | $-12.60 | $-16.02 | $-14.66 | · | $-41.14 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $507M | $480M | · | $450M | $425M | $397M | · | $335M | $297M | $255M | · | $181M | $154M | $135M | · | $116M | |
| Net Income TTM | $121M | $112M | · | $96M | $-11M | $-52M | · | $-127M | $-172M | $-239M | · | $-294M | $-370M | $-336M | · | $-331M | |
| Market Cap | $746M | $678M | · | $916M | · | · | · | · | $428M | $446M | · | $190M | · | $378M | · | $427M | |
| P/E | 6.0 | 5.9 | · | 9.7 | -71.6 | -12.3 | · | -3.3 | -2.4 | -1.8 | · | -0.6 | -1.0 | -1.1 | · | -0.5 | |
| P/S | 1.5 | 1.4 | · | 2.0 | 1.7 | · | · | 1.3 | 1.4 | 1.7 | · | 1.1 | · | 2.8 | · | 3.7 | |
| P/B | 1.6 | 1.5 | · | 2.2 | · | · | · | · | 1.3 | 1.3 | · | 0.5 | · | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.6 | 1.6 | · | 2.2 | 2.2 | 2.1 | · | · | 1.4 | 1.4 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 79.8 | · | · | · | · | · | · | · | 25.2 | · | · | · | -10.6 | · | · | |
| Earnings Yield | 16.7% | 16.9% | · | 10.3% | -1.4% | -8.1% | · | -30.6% | -41.1% | -54.9% | · | -158.1% | -96.9% | -90.3% | · | -222.0% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $469M | $372M | $210M | $120M | $91M |
| Laba Bersih | $58M | $-40M | $-273M | $-333M | $-371M |
| EPS Dilusian | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $47M | $-122M | $-166M | $-125M |
Pemilik institusional (13F) 142 pengaju · $364.7M total · Per tanggal 30 Sep. 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.
Pemegang
142
Nilai yang dipegang
$364.7M
Posisi baru
24
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+4 vs Kuartal sebelumnya) | 11 (-10 vs Kuartal sebelumnya) | 55 (+14 vs Kuartal sebelumnya) | 28 (-15 vs Kuartal sebelumnya) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $42.342.126 | 1.498.306 | 11,61% | Saham |
| VANGUARD GROUP INC | $37.207.034 | 1.236.936 | 10,20% | Saham |
| Bond Capital Management, LP | $29.787.029 | 1.054.035 | 8,17% | Saham |
| Hood River Capital Management LLC | $25.474.384 | 901.429 | 6,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.378.073 | 898.021 | 6,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.285.638 | 646.908 | 5,01% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $18.227.700 | 645.000 | 5,00% | Saham |
| STATE STREET CORP | $12.539.414 | 443.716 | 3,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.978.379 | 423.959 | 3,28% | Saham |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.405.394 | 403.590 | 3,13% | Saham |
| MORGAN STANLEY | $8.133.313 | 287.803 | 2,23% | Saham |
| Stoic Point Capital Management LLC | $7.449.788 | 263.616 | 2,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.777.794 | 239.837 | 1,86% | Saham |
| NORTHERN TRUST CORP | $5.801.354 | 205.285 | 1,59% | Saham |
| SEI INVESTMENTS CO | $5.459.457 | 193.187 | 1,50% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $5.369.400 | 190.000 | 1,47% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.271.988 | 186.553 | 1,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.128.003 | 181.458 | 1,41% | Saham |
| RBF Capital, LLC | $5.086.800 | 180.000 | 1,39% | Saham |
| Nuveen, LLC | $4.876.771 | 172.568 | 1,34% | Saham |
| GOLDMAN SACHS GROUP INC | $4.241.996 | 150.106 | 1,16% | Saham |
| CITADEL ADVISORS LLC | $3.977.143 | 140.734 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.970.897 | 140.513 | 1,09% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.939.153 | 104.004 | 0,81% | Saham |
| AWM Investment Company, Inc. | $2.826.000 | 100.000 | 0,77% | Saham |
| CANNELL CAPITAL LLC | $2.731.103 | 96.642 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.728.390 | 96.546 | 0,75% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.512.088 | 88.892 | 0,69% | Saham |
| JPMORGAN CHASE & CO | $2.368.580 | 87.466 | 0,65% | Saham |
| Bank of New York Mellon Corp | $2.281.909 | 80.747 | 0,63% | Saham |
| Voleon Capital Management LP | $2.153.864 | 76.216 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $1.955.253 | 69.188 | 0,54% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.900.711 | 67.258 | 0,52% | Saham |
| DEUTSCHE BANK AG\ | $1.786.484 | 63.216 | 0,49% | Saham |
| NORGES BANK | $1.664.514 | 58.900 | 0,46% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.559.641 | 55.189 | 0,43% | Saham |
| Qube Research & Technologies Ltd | $1.521.631 | 53.844 | 0,42% | Saham |
| Trexquant Investment LP | $1.515.612 | 53.631 | 0,42% | Saham |
| CITIGROUP INC | $1.501.737 | 53.140 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.489.302 | 52.700 | 0,41% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $1.358.316 | 48.065 | 0,37% | Saham |
| PDT Partners, LLC | $1.335.539 | 47.259 | 0,37% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.170.785 | 41.429 | 0,32% | Saham |
| Russell Investments Group, Ltd. | $1.097.384 | 38.830 | 0,30% | Saham |
| Swiss National Bank | $994.752 | 35.200 | 0,27% | Saham |
| Huntleigh Advisors, Inc. | $964.823 | 34.141 | 0,26% | Saham |
| XTX Topco Ltd | $822.394 | 29.101 | 0,23% | Saham |
| LPL Financial LLC | $757.509 | 26.805 | 0,21% | Saham |
| Quantinno Capital Management LP | $690.590 | 24.437 | 0,19% | Saham |
| Cresset Asset Management, LLC | $683.949 | 24.202 | 0,19% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Lennar Corporation, Len X, LLC, LEN FW Investor, LLC ×3 pengajuan | 19 Feb. 2026 | 0,10% | Amandemen | · | SEC |
| [ENTITIES ONLY] MS&AD Insurance Group Holdings, Inc. Mitsui Sumitomo Insurance Co., Ltd. (TIN ×3 pengajuan | 1 Juli 2024 | · | Pengajuan awal | · | SEC |
| BOND Capital Fund, LP, BOND Capital Founders Fund, LP, Bond Capital Associates, LLC ×2 pengajuan | 8 Maret 2024 | · | Pengajuan awal | · | SEC |
| Lennar Corporation (2), Len X, LLC (2), LEN FW Investor, LLC (2) ×3 pengajuan | 19 Agu 2022 | · | Pengajuan awal | · | SEC |
| Assaf Wand | 13 Agu 2021 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 32 orang dalam · 12 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard Mccathron | Chief Executive Officer | 9 Sep. 2026 S | 567.132 | 0 | 10 | $-1.436.250 |
| Torben Ostergaard | CEO Spinnaker | 17 Agu 2026 S | 61.824 | 0 | 6 | $-443.566 |
| Guy Zeltser | Chief Financial Officer | 15 Agu 2026 F | 116.618 | 1 | 3 | $-105.386 |
| Laura Boettcher | Chief Operating Officer | 15 Agu 2026 F | 71.381 | 0 | 0 | $0 |
| Ran Harpaz | Chief Operating Officer | 15 Nov. 2022 F | 162.599 | 0 | 0 | $0 |
| Michael Stienstra | GM & Chief Insurance, HHIP | 15 Agu 2026 F | 89.901 | 0 | 1 | $-121.368 |
| Assaf Wand | Executive Chairman BoD | 1 April 2025 S | 474.564 | 0 | 0 | $0 |
| Anirudh Badia | Chief Accounting Officer | 6 Nov. 2024 S | 102.315 | 0 | 0 | $0 |
| Yuval Harry | Chief Revenue Officer | 18 Okt. 2024 F | 97.251 | 0 | 0 | $0 |
| Christopher Donahue | General Manager, MGA & CUO | 15 Nov. 2023 F | 95.019 | 0 | 0 | $0 |
| Simon Fleming-Wood | Chief Marketing Officer | 15 Mei 2023 A | 66.068 | 0 | 0 | $0 |
| Aviad Pinkovezky | Chief Product Officer | 15 Feb. 2022 F | 283.290 | 0 | 0 | $0 |
| Stewart Ellis | Direktur | 15 Agu 2026 A | 126.455 | 0 | 0 | $0 |
| Susan Claire Holliday | Direktur | 2 Juni 2026 A | 7.310 | 0 | 0 | $0 |
| Laura J Hay | Direktur | 2 Juni 2026 A | 7.310 | 0 | 0 | $0 |
| Mark Schaaf | Direktur | 2 Juni 2026 A | 20.911 | 0 | 0 | $0 |
| Sam Landman | Direktur | 2 Juni 2026 A | 29.080 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Direktur | 2 Juni 2026 A | 26.623 | 0 | 0 | $0 |
| Eric Feder | Direktur | 2 Juni 2026 A | 21.815 | 0 | 0 | $0 |
| John Drake Nichols | Direktur | 2 Juni 2026 A | 21.371 | 0 | 0 | $0 |
| Sandra S Wijnberg | Direktur | 2 Juni 2026 A | 26.623 | 0 | 0 | $0 |
| Hugh R Frater | Direktur | 2 Juni 2026 A | 26.623 | 0 | 0 | $0 |
| Amy Errett | Direktur | 2 Agu 2023 A | 11.276 | 0 | 0 | $0 |
| Noah Knauf | Direktur | 7 Juni 2023 A | 11.794 | 0 | 0 | $0 |
| Julie Hanna | · | 2 Agu 2021 M | 30.000 | 0 | 0 | $0 |
| Byron Auguste | · | 2 Agu 2021 M | 30.000 | 0 | 0 | $0 |
| Reinvent Sponsor Z LLC | · | 2 Agu 2021 M | 5.630.000 | 0 | 0 | $0 |
| Michael N. Thompson Jr. | · | 2 Agu 2021 M | 1.000.000 | 0 | 0 | $0 |
| Linda Rottenberg | · | 2 Agu 2021 M | 30.000 | 0 | 0 | $0 |
| Lee Linden | · | 2 Agu 2021 M | 30.000 | 0 | 0 | $0 |
| Reid Hoffman | · | 2 Agu 2021 M | 5.630.000 | 0 | 0 | $0 |
| Mark J Pincus | · | 2 Agu 2021 M | 1.000.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 65.114 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,13% | 1.449 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.631 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.279 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 516.862 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109.733 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 9.125 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 84.873 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 250.447 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 28.715 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.877 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.196 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 3.213 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59.983 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 591 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.610 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.399 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.524 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.584 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.346 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 626.610 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.455 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 192.494 SH | 11 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 11.517 SH | 11 Sep. 2026 | Harian |
HIPO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$42.25
+31,0%
3 25,0%
Beli Kuat
6 50,0%
Beli
3 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $41.12 +27,6%
← Di bawah semua target
Harga saat ini $32.24
Rendah$35.00
Rata-rata$41.12
Tinggi$45.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| DGICA | · | · | -1.2% | 8.1% | 12.7% | · |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | · |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | · |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026