HIPO Hippo Holdings Inc. Common Stock
$33,00
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$24–$39
60% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$41
+25% upside
P/E (TTM)
15.1
ROE
14.5%
Margin Laba Bersih
12.3%
HIPO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.00
Kapitalisasi Pasar
$859M
P/E (TTM)
15.1
EPS (TTM)
$2.22
Pendapatan (TTM)
$469M
Imbal Hasil Dividen
—
ROE
14.5%
D/E Utang/Ekuitas
—
Rentang 52M
$24 – $39
HIPO 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
$469M
2020-12-31
→
2025-12-31
EPS
$2.22
2020-12-31
→
2025-12-31
Arus Kas Bebas
$9M
2021-12-31
→
2025-12-31
Margin
12.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HIPO
Median Rekan
P/E (TTM)
15.1
11.2
P/S (TTM)
1.8
1.1
P/B
2.0
1.8
Price / FCF (Harga / FCF)
94.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HIPO
Median Rekan
Net Profit Margin (Margin Laba Bersih)
12.3%
11.5%
ROA
3.4%
4.8%
ROE
14.5%
16.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HIPO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HIPO
Median Rekan
Revenue YoY (Pendapatan YoY)
25.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
57.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
55.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HIPO
Median Rekan
HIPO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 6 50,0%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$42.25
Rata-rata
$41.12
← Di bawah semua target
$33.00
Rendah
$35.00
Tinggi
$45.00
Target median
$42.25
+28,0%
Target rata-rata
$41.12
+24,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.50%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.38 | $-0.17 | 0.55% |
| 31 Maret 2026 | $0.27 | $0.18 | 0.09% |
| 31 Des. 2025 | $0.23 | $0.12 | 0.11% |
| 30 Sep. 2025 | $3.77 | $1.99 | 1.8% |
| 30 Juni 2025 | $0.05 | $-0.69 | 0.74% |
| 31 Maret 2025 | $-1.91 | $-1.61 | -0.30% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| 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% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| 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 17
| 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 16
| 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 5
| 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 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 3
| 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) 10
| 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 10
| 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 | -50,252,227 | 25,183,389 | 25,343,457 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| Shares (Diluted) | 26,552,111 | 26,354,271 | -51,016,359 | 26,025,069 | 26,023,780 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| EBITDA | · | · | · | · | $5M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | · |
Neraca 13
| 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 14
| 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 | · | · | · | · | · | $6M | · | · | · | $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 | · | · | · | $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 | · | · | · | $-36M | · | · | · | $18M | · | · | · | $-36M | · | · |
Profitabilitas 5
| 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% | -43.2% | · | -8.9% | -45.2% | -41.9% | · | -92.0% | -226.0% | -175.4% | · | -420.8% | |
| Pretax Margin | 7.6% | 5.9% | · | 81.3% | 3.4% | -41.3% | · | -5.5% | -40.7% | -38.7% | · | -87.7% | -220.1% | -170.3% | · | -414.3% | |
| EBITDA Margin | · | · | · | · | 4.5% | 5.1% | · | 6.2% | 6.6% | 6.6% | · | 8.5% | 10.9% | 10.8% | · | · | |
| ROA | 0.50% | 0.39% | · | 5.6% | 0.08% | -3.1% | · | · | -2.5% | -2.3% | · | -3.2% | -6.5% | -4.3% | · | -7.9% | |
| ROE | 2.5% | 1.8% | · | 23.7% | 0.39% | -14.1% | · | · | -10.5% | -8.0% | · | -10.2% | -18.1% | -10.4% | · | -16.8% |
Efisiensi 1
| 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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $504M | $470M | · | $444M | $413M | $380M | · | $328M | $280M | $230M | · | $176M | $147M | $124M | · | $105M | |
| Net Income TTM | $117M | $59M | · | $43M | $-95M | $-132M | · | $-138M | $-237M | $-266M | · | $-360M | $-380M | $-340M | · | $-301M | |
| Market Cap | $746M | $678M | · | $916M | $713M | $643M | · | · | $428M | $446M | · | $190M | $390M | $378M | · | $427M | |
| P/E | 6.3 | 12.0 | · | 23.0 | -7.3 | -4.8 | · | -3.0 | -1.7 | -1.6 | · | -0.5 | -1.0 | -1.1 | · | -1.3 | |
| P/S | 1.5 | 1.4 | · | 2.1 | 1.7 | 1.7 | · | · | 1.5 | 1.9 | · | 1.1 | 2.7 | 3.1 | · | 4.1 | |
| P/B | 1.6 | 1.5 | · | 2.2 | 2.1 | 2.0 | · | · | 1.3 | 1.3 | · | 0.5 | 0.9 | 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 | · | · | · | -18.1 | · | · | · | 25.2 | · | · | · | -10.6 | · | · | |
| P / FCF | · | 80.8 | · | · | · | -18.0 | · | · | · | 25.3 | · | · | · | -10.6 | · | · | |
| Earnings Yield | 15.8% | 8.4% | · | 4.3% | -13.8% | -21.0% | · | -33.7% | -57.9% | -62.0% | · | -194.7% | -100.0% | -92.0% | · | -75.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9M | $47M | $-122M | $-166M | $-125M |
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Pemilik institusional (13F) 146 pengaju · $248.8M 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 |
|---|---|---|---|---|
| 33 (+20 vs Kuartal sebelumnya) | 11 (-10 vs Kuartal sebelumnya) | 46 (+8 vs Kuartal sebelumnya) | 29 (-11 vs Kuartal sebelumnya) | +1.6M |
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 |
|---|---|---|---|---|
| Bond Capital Management, LP | $29.787.029 | 1.054.035 | 11,97% | Saham |
| Hood River Capital Management LLC | $25.474.384 | 901.429 | 10,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.378.073 | 898.021 | 10,20% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $18.227.700 | 645.000 | 7,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.140.676 | 571.007 | 6,49% | Saham |
| STATE STREET CORP | $12.539.414 | 443.716 | 5,04% | Saham |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.405.394 | 403.590 | 4,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.013.515 | 389.721 | 4,43% | Saham |
| Stoic Point Capital Management LLC | $7.449.788 | 263.616 | 2,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.777.794 | 239.837 | 2,72% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $5.369.400 | 190.000 | 2,16% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.271.988 | 186.553 | 2,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.128.003 | 181.458 | 2,06% | Saham |
| RBF Capital, LLC | $5.086.800 | 180.000 | 2,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.970.897 | 140.513 | 1,60% | Saham |
| GOLDMAN SACHS GROUP INC | $3.206.097 | 113.450 | 1,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.939.153 | 104.004 | 1,18% | Saham |
| AWM Investment Company, Inc. | $2.826.000 | 100.000 | 1,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.728.390 | 96.546 | 1,10% | Saham |
| CANNELL CAPITAL LLC | $2.518.491 | 96.642 | 1,01% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.496.828 | 88.352 | 1,00% | Saham |
| CANNELL CAPITAL LLC | $2.465.276 | 946 | 0,99% | Opsi beli |
| Voleon Capital Management LP | $2.153.864 | 76.216 | 0,87% | Saham |
| CITADEL ADVISORS LLC | $1.997.473 | 70.682 | 0,80% | Saham |
| AMERIPRISE FINANCIAL INC | $1.955.253 | 69.188 | 0,79% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.900.711 | 67.258 | 0,76% | Saham |
| NORGES BANK | $1.664.514 | 58.900 | 0,67% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.559.641 | 55.189 | 0,63% | Saham |
| Qube Research & Technologies Ltd | $1.521.631 | 53.844 | 0,61% | Saham |
| Trexquant Investment LP | $1.515.612 | 53.631 | 0,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.489.302 | 52.700 | 0,60% | Opsi beli |
| CITIGROUP INC | $1.470.594 | 52.038 | 0,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.358.316 | 48.065 | 0,55% | Saham |
| PDT Partners, LLC | $1.335.539 | 47.259 | 0,54% | Saham |
| Bank of New York Mellon Corp | $1.309.681 | 46.344 | 0,53% | Saham |
| Swiss National Bank | $994.752 | 35.200 | 0,40% | Saham |
| Huntleigh Advisors, Inc. | $964.823 | 34.141 | 0,39% | Saham |
| XTX Topco Ltd | $822.394 | 29.101 | 0,33% | Saham |
| LPL Financial LLC | $757.509 | 26.805 | 0,30% | Saham |
| Quantinno Capital Management LP | $690.590 | 24.437 | 0,28% | Saham |
| Cresset Asset Management, LLC | $683.949 | 24.202 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $678.665 | 24.013 | 0,27% | Saham |
| AIMZ Investment Advisors, LLC | $571.135 | 20.210 | 0,23% | Saham |
| STRS OHIO | $562.374 | 19.900 | 0,23% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $533.040 | 18.862 | 0,21% | Saham |
| Gator Capital Management, LLC | $500.202 | 17.700 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $481.745 | 18.486 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $458.349 | 16.219 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $452.047 | 15.996 | 0,18% | Saham |
| Amplius Wealth Advisors, LLC | $431.813 | 15.280 | 0,17% | Saham |
| ExodusPoint Capital Management, LP | $414.970 | 14.684 | 0,17% | Saham |
| Numerai GP LLC | $414.150 | 14.655 | 0,17% | Saham |
| OSAIC HOLDINGS, INC. | $382.611 | 13.539 | 0,15% | Saham |
| BlackRock, Inc. | $378.373 | 13.389 | 0,15% | Saham |
| VANGUARD GROUP INC | $374.466 | 12.449 | 0,15% | Saham |
| VARCOV Co. | $372.495 | 13.181 | 0,15% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $364.554 | 12.900 | 0,15% | Saham |
| Skopos Labs, Inc. | $336.018 | 12.894 | 0,14% | Saham |
| MetLife Investment Management, LLC | $323.436 | 11.445 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $288.054 | 10.193 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $287.969 | 10.190 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $284.946 | 10.083 | 0,11% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $280.933 | 9.941 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $268.696 | 9.508 | 0,11% | Saham |
| Squarepoint Ops LLC | $251.768 | 8.909 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248.575 | 8.796 | 0,10% | Saham |
| State of Wyoming | $244.901 | 8.666 | 0,10% | Saham |
| Engineers Gate Manager LP | $238.430 | 8.437 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $238.260 | 8.431 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $228.127 | 7.584 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $226.635 | 8.700 | 0,09% | Saham |
| Lighthouse Investment Partners, LLC | $226.193 | 8.004 | 0,09% | Saham |
| Graham Capital Management, L.P. | $218.365 | 7.727 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $217.602 | 7.700 | 0,09% | Opsi beli |
| JPMORGAN CHASE & CO | $214.447 | 7.919 | 0,09% | Saham |
| Invesco Ltd. | $214.041 | 7.574 | 0,09% | Saham |
| Centiva Capital, LP | $203.783 | 7.211 | 0,08% | Saham |
| Y-Intercept (Hong Kong) Ltd | $200.731 | 7.103 | 0,08% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $177.586 | 6.284 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $175.466 | 6.209 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $142.063 | 5.027 | 0,06% | Saham |
| Nuveen Asset Management, LLC | $139.713 | 5.219 | 0,06% | Saham |
| Vanguard Investments Australia, Ltd. | $129.007 | 4.565 | 0,05% | Saham |
| KLP KAPITALFORVALTNING AS | $90.432 | 3.200 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $89.952 | 3.183 | 0,04% | Saham |
| NORTHERN TRUST CORP | $84.723 | 2.998 | 0,03% | Saham |
| FMR LLC | $76.415 | 2.704 | 0,03% | Saham |
| BARCLAYS PLC | $66.468 | 2.352 | 0,03% | Saham |
| Nuveen, LLC | $61.098 | 2.162 | 0,02% | Saham |
| AlphaQuest LLC | $55.046 | 1.830 | 0,02% | Saham |
| Legal & General Group Plc | $52.507 | 1.858 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $42.277 | 1.496 | 0,02% | Saham |
| UBS Group AG | $40.977 | 1.450 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $35.579 | 1.259 | 0,01% | Saham |
| FEDERATED HERMES, INC. | $34.619 | 1.225 | 0,01% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32.499 | 1.150 | 0,01% | Saham |
| CWM, LLC | $28.041 | 1.076 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $27.101 | 959 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.252 | 969 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $22.099 | 782 | 0,01% | Saham |
Orang dalam perusahaan 28 orang dalam · 9 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Torben Ostergaard | CEO Spinnaker | 17 Agu 2026 S | 61.824 | 0 | 1 | $-38.577 |
| Richard Mccathron | Chief Executive Officer | 15 Agu 2026 F | 572.132 | 0 | 9 | $-1.275.100 |
| Assaf Wand | Chief Executive Officer and Co-Founder | 10 Sep. 2021 A | 17.111.143 | 0 | 0 | $0 |
| Guy Zeltser | Chief Financial Officer | 15 Agu 2026 F | 116.618 | 0 | 1 | $-51.706 |
| Laura Boettcher | Chief Operating Officer | 15 Agu 2026 F | 71.381 | 0 | 0 | $0 |
| Michael Stienstra | GM & Chief Insurance, HHIP | 15 Agu 2026 F | 89.901 | 0 | 0 | $0 |
| Aviad Pinkovezky | Chief Product Officer | 10 Sep. 2021 A | 139.081 | 0 | 0 | $0 |
| Ran Harpaz | Chief Technology Officer | 10 Sep. 2021 A | 2.104.125 | 0 | 0 | $0 |
| Simon Fleming-Wood | Chief Marketing Officer | 10 Sep. 2021 A | — | 0 | 0 | $0 |
| Stewart Ellis | Direktur | 3 Juni 2026 A | 121.105 | 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 |
| Noah Knauf | Direktur | 19 Agu 2021 P | 167.213 | 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
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.
Kepemilikan ETF Dimiliki oleh 37 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% | 64.818 SH | 8 Agu 2026 | Harian |
| IAK · iShares Trust | 0,08% | 12.531 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,06% | 623 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 191.754 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 42.605 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.631 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10.701 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.291 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 515.817 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109.733 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 7.025 NS | 29 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 84.873 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.753 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 843 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 99.211 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 250.447 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 28.715 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.184 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 665 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 4.110 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 591 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57.871 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.217 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 712 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 307 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.790 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.399 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.527 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.514 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.164 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 173 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.346 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.136 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 626.610 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.455 SH | 8 Agu 2026 | Harian |