HUBS HubSpot, Inc. Common Stock
$233,50
Harga · Agu 21, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$170–$526
18% of range
Peringkat Analis
BUY
42 analysts
Target Harga
$243
+4% upside
P/E (TTM)
271.5
ROE
2.2%
Margin Laba Bersih
1.5%
Tentang HubSpot, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
Baca selengkapnya
HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
As of 2024, HubSpot is an unregistered data broker. Data broker are companies that collects and sells personal data, both public and private, through various means of data and web scraping. The company claims to provide tools for social media marketing and search engine optimization.
In 2010, an article in the Harvard Business Review said that HubSpot's most effective inbound marketing feature was its free online tools. One such tool, the Marketing Grader, assessed and scored website performance. The company introduced a Twitter tracking feature in 2011.
History
In 2010, HubSpot acquired Oneforty, the Twitter app store founded by Laura Fitton. The company also introduced new software for personalizing websites for each visitor. According to Forbes, HubSpot started out targeting small companies but "moved steadily upmarket to serve larger businesses of up to 1000 employees."
HubSpot filed for an IPO with the Securities and Exchange Commission on August 25, 2014, requesting to be listed on the New York Stock Exchange under the ticker symbol HUBS.
In July 2017, HubSpot acquired Kemvi, which applies artificial intelligence and machine learning to help sales teams.
On January 31, 2023, HubSpot announced the first layoffs in the company's history. Affecting approximately 500 employees, this layoff eliminated 7% of its total workforce. On the same day, HubSpot also announced plans to restructure its Cambridge campus, centralizing operations within a nearby office the company had already been leasing.
Hubspot announced its acquisition of B2B intelligence firm Clearbit in November 2023. Later that year in September, HubSpot announced the launch of HubSpot AI, an AI-powered service for marketing, sales and service departments, and the relaunch of Sales Hub.
In April 2024, Reuters reported that Google was considering a bid to acquire HubSpot. The report led to shares of the company spiking by 5%. This news garnered a mixed response from industry leaders and users, 48% said they would be triggered to consider alternative software. In July, it was reported that Google had given up on its effort to acquire the company.
In December, 2024, HubSpot acquired Frame AI.
In November 2025, the company acquired XFunnel, an Israeli startup developing tools for AI-driven search and "answer engine" optimization.
In February 2026, HubSpot acquired the creator-led entrepreneurship publication Starter Story.
Controversy
In July 2015, HubSpot's CMO, Mike Volpe, was dismissed for violating HubSpot's code of business conduct. It was found that he tried to obtain a draft copy of the book Disrupted: My Misadventure in the Start Up Bubble, written by his former employee Daniel Lyons. According to an article in The Boston Globe, records obtained under the Freedom of Information Act indicated that HubSpot executives considered the book "a financial threat to HubSpot" and Volpe used "tactics such as email hacking and extortion" in the attempt to prevent the book from being published.
In April 2016, after his book was published, Lyons wrote in The New York Times that HubSpot had a "frat house" atmosphere. He also called the company a "digital sweatshop" in which workers had little job security. Later that month, HubSpot's founders gave an official response to the book, in which they addressed several, but not all, of Lyons' claims.
In March 2026, HubSpot amended its bylaws to designate U.S. federal courts as the exclusive forum for securities law claims. The change was intended to streamline litigation, reduce the risk of parallel proceedings in multiple jurisdictions, and provide greater procedural consistency.
Reception
The Boston Business Journal named HubSpot a "Best Place to Work in 2012". In 2015, the company was named the best large company to work for in Massachusetts by The Boston Globe. In 2017, HubSpot was named seventh by CNBC as one of the best places to work. Glassdoor named HubSpot the best place to work in 2020 and the #2 best place to work in 2022. By July 2026, HubSpot's overall employee rating on Glassdoor had declined to 3.4 out of 5, based on employee reviews submitted to the platform. In 2024, HubSpot was listed among the top marketing & digital advertising software products by G2, a platform that ranks software products based on user reviews and ratings.
In January 2026, PCMag named HubSpot Marketing Hub its Best Overall email marketing software and awarded it an Editors’ Choice distinction, highlighting its integrated CRM and marketing automation features while noting its pricing complexity and learning curve.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
HUBS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$233.50
Kapitalisasi Pasar
$12.27B
P/E (TTM)
271.5
EPS (TTM)
$0.86
Pendapatan (TTM)
$3.13B
Imbal Hasil Dividen
—
ROE
2.2%
D/E Utang/Ekuitas
—
Rentang 52M
$170 – $526
HUBS 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
$3.13B
2016-12-31
→
2025-12-31
EPS
$0.86
2020-12-31
→
2025-12-31
Arus Kas Bebas
$708M
2016-12-31
→
2025-12-31
Margin
1.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HUBS
Median Rekan
P/E (TTM)
271.5
83.3
P/S (TTM)
3.9
8.6
P/B
5.9
8.2
Price / FCF (Harga / FCF)
17.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HUBS
Median Rekan
Gross Margin (Margin Kotor)
83.8%
75.1%
Operating Margin (Margin Operasi)
0.24%
—
Net Profit Margin (Margin Laba Bersih)
1.5%
-11.1%
ROA
1.2%
-3.6%
ROE
2.2%
-5.1%
ROIC
0.24%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HUBS
Median Rekan
Current Ratio (Rasio Lancar)
1.7
1.5
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HUBS
Median Rekan
Revenue YoY (Pendapatan YoY)
19.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
21.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
28.8%
—
EPS YoY
855.6%
—
Net Income YoY (Laba Bersih YoY)
892.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HUBS
Median Rekan
HUBS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
42 analis
- Beli Kuat 11 26,2%
- Beli 19 45,2%
- Tahan 11 26,2%
- Jual 1 2,4%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
31 analis · 2026-08-21
Median
$240.00
Sekarang
$233.50
Rendah
$190.00
Tinggi
$320.00
Target median
$240.00
+2,8%
Target rata-rata
$242.61
+3,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.26 | $3.08 | 0.18% |
| 31 Maret 2026 | $2.72 | $2.52 | 0.20% |
| 31 Des. 2025 | $3.09 | $3.05 | 0.04% |
| 30 Sep. 2025 | $2.66 | $2.64 | 0.02% |
| 30 Juni 2025 | $2.19 | $2.16 | 0.03% |
| 31 Maret 2025 | $1.78 | $1.79 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
Laporan Laba Rugi 18
| 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 | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | -104,902,000 | 52,507,000 | 52,696,000 | 52,154,000 | -101,870,000 | 51,354,000 | 51,005,000 | 50,689,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | -104,327,000 | 52,671,000 | 52,696,000 | 52,154,000 | -102,462,000 | 51,778,000 | 51,005,000 | 51,498,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
Neraca 23
| 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 | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 16
| 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 | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
Likuiditas & Solvabilitas 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
Efisiensi 2
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
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 | $3.36B | $3.17B | · | $2.95B | $2.78B | $2.64B | · | $2.48B | $2.34B | $2.21B | · | $2.03B | $1.90B | $1.76B | · | $1.60B | |
| Net Income TTM | $89M | $24M | · | $-369.0K | $-31M | $-22M | · | $-4M | $-124M | $-146M | · | $-184M | $-236M | $-134M | · | $-111M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 105.5 | 542.4 | · | -46780.0 | -927.7 | -1360.2 | · | -7594.3 | -237.8 | -213.1 | · | -132.7 | -110.4 | -154.8 | · | -116.4 | |
| P/S | 2.7 | 4.0 | · | 8.3 | 10.5 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 69.1 | · | · | · | 201.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.95% | 0.18% | · | 0.00% | -0.11% | -0.07% | · | -0.01% | -0.42% | -0.47% | · | -0.75% | -0.91% | -0.65% | · | -0.86% |
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 | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| Margin Kotor % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| Margin Operasi % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| Laba Bersih | $46M | $5M | $-165M | $-107M | $-78M |
| EPS Dilusian | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| Rasio Cepat | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $708M | $561M | $317M | $236M | $210M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 692 pengaju · $6.4B 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 |
|---|---|---|---|---|
| 100 (-29 vs Kuartal sebelumnya) | 164 (+4 vs Kuartal sebelumnya) | 227 (-53 vs Kuartal sebelumnya) | 221 (+27 vs Kuartal sebelumnya) | +7.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458.346.854 | 2.511.352 | 7,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $406.368.371 | 2.226.554 | 6,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $332.121.477 | 1.819.744 | 5,21% | Saham |
| Pictet Asset Management Holding SA | $302.212.502 | 1.655.750 | 4,74% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240.923.056 | 1.320.054 | 3,78% | Saham |
| FMR LLC | $232.452.766 | 1.273.644 | 3,64% | Saham |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216.983.766 | 1.188.887 | 3,40% | Saham |
| Qube Research & Technologies Ltd | $183.268.329 | 1.004.155 | 2,87% | Saham |
| STATE STREET CORP | $176.634.456 | 967.807 | 2,77% | Saham |
| TWO SIGMA ADVISERS, LP | $166.595.682 | 415.140 | 2,61% | Saham |
| Capital World Investors | $150.762.568 | 826.051 | 2,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $146.703.472 | 803.566 | 2,30% | Saham |
| VANGUARD GROUP INC | $130.310.136 | 324.720 | 2,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $105.744.651 | 579.391 | 1,66% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $96.572.611 | 529.136 | 1,51% | Saham |
| Squarepoint Ops LLC | $78.290.220 | 428.964 | 1,23% | Saham |
| FIRST TRUST ADVISORS LP | $69.421.923 | 380.373 | 1,09% | Saham |
| Spyglass Capital Management LLC | $67.777.826 | 371.365 | 1,06% | Saham |
| GOLDMAN SACHS GROUP INC | $66.981.170 | 367.000 | 1,05% | Opsi jual |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.616.205 | 354.042 | 1,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.144.655 | 340.500 | 0,97% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61.464.075 | 336.771 | 0,96% | Saham |
| RDST Capital LLC | $60.556.088 | 331.796 | 0,95% | Saham |
| Freestone Grove Partners LP | $60.272.285 | 330.241 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $59.827.691 | 327.805 | 0,94% | Saham |
| CIBC Private Wealth Group LLC | $59.792.793 | 127.817 | 0,94% | Saham |
| Robeco Institutional Asset Management B.V. | $58.779.538 | 322.062 | 0,92% | Saham |
| JANE STREET GROUP, LLC | $56.906.801 | 311.801 | 0,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.052.919 | 290.685 | 0,83% | Saham |
| AMERIPRISE FINANCIAL INC | $51.564.871 | 282.460 | 0,81% | Saham |
| JANE STREET GROUP, LLC | $50.829.035 | 278.500 | 0,80% | Opsi jual |
| Point72 Asset Management, L.P. | $50.426.418 | 276.294 | 0,79% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $49.697.473 | 272.300 | 0,78% | Saham |
| GILDER GAGNON HOWE & CO LLC | $49.305.046 | 270.150 | 0,77% | Saham |
| Man Group plc | $48.499.660 | 265.737 | 0,76% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.719.612 | 261.463 | 0,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.616.859 | 260.900 | 0,75% | Opsi jual |
| NORGES BANK | $45.955.288 | 251.796 | 0,72% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.775.881 | 250.813 | 0,72% | Saham |
| JANE STREET GROUP, LLC | $41.411.519 | 226.900 | 0,65% | Opsi beli |
| Assenagon Asset Management S.A. | $41.396.553 | 226.818 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $39.914.937 | 218.700 | 0,63% | Opsi beli |
| WELLINGTON MANAGEMENT GROUP LLP | $38.960.045 | 213.468 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.601.623 | 206.025 | 0,59% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $34.206.571 | 187.423 | 0,54% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.153.644 | 187.133 | 0,54% | Saham |
| ARMISTICE CAPITAL, LLC | $32.495.358 | 178.047 | 0,51% | Saham |
| Walleye Capital LLC | $27.631.101 | 151.395 | 0,43% | Saham |
| Kodai Capital Management LP | $26.822.066 | 46.950 | 0,42% | Saham |
| STIFEL FINANCIAL CORP | $26.502.272 | 145.205 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $25.407.157 | 139.210 | 0,40% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.963.071 | 120.339 | 0,34% | Saham |
| BlackRock, Inc. | $20.173.743 | 110.535 | 0,32% | Saham |
| Fiera Capital Corp | $18.840.690 | 103.231 | 0,30% | Saham |
| Swiss National Bank | $18.365.069 | 100.625 | 0,29% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.251.000 | 100.000 | 0,29% | Saham |
| BANK OF NOVA SCOTIA | $17.834.694 | 97.719 | 0,28% | Saham |
| WOLVERINE TRADING, LLC | $17.675.920 | 34.000 | 0,28% | Opsi beli |
| California Public Employees Retirement System | $17.163.058 | 94.039 | 0,27% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $15.834.568 | 86.760 | 0,25% | Saham |
| WOLVERINE TRADING, LLC | $15.700.376 | 30.200 | 0,25% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.089.774 | 61.818 | 0,24% | Saham |
| PFA Pension, Forsikringsaktieselskab | $14.883.136 | 81.547 | 0,23% | Saham |
| Quantinno Capital Management LP | $14.853.764 | 81.386 | 0,23% | Saham |
| Caisse de depot et placement du Quebec | $14.694.245 | 80.512 | 0,23% | Saham |
| BANK OF MONTREAL /CAN/ | $14.297.651 | 78.339 | 0,22% | Saham |
| Ardmore Road Asset Management LP | $14.035.019 | 76.900 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $13.845.846 | 29.598 | 0,22% | Saham |
| MARSHALL WACE, LLP | $13.702.851 | 75.080 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.615.246 | 74.600 | 0,21% | Opsi beli |
| BARCLAYS PLC | $13.286.728 | 72.800 | 0,21% | Opsi jual |
| Trexquant Investment LP | $13.195.108 | 72.298 | 0,21% | Saham |
| Engineers Gate Manager LP | $12.539.167 | 68.704 | 0,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.470.784 | 68.331 | 0,20% | Saham |
| Optiver Holding B.V. | $12.421.448 | 68.059 | 0,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $11.890.344 | 65.149 | 0,19% | Saham |
| Invenomic Capital Management LP | $11.889.796 | 65.146 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.360.517 | 62.246 | 0,18% | Saham |
| Y-Intercept (Hong Kong) Ltd | $11.268.167 | 61.740 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $11.261.780 | 61.705 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $11.133.157 | 45.609 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $11.054.448 | 60.569 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.846.125 | 59.428 | 0,17% | Saham |
| Entropy Technologies, LP | $10.493.047 | 57.493 | 0,16% | Saham |
| NDVR, Inc. | $9.930.971 | 24.747 | 0,16% | Saham |
| CWM, LLC | $9.842.056 | 40.320 | 0,15% | Saham |
| ROYAL BANK OF CANADA | $9.821.000 | 53.809 | 0,15% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.800.787 | 53.700 | 0,15% | Saham |
| FORA Capital, LLC | $9.625.942 | 52.742 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $9.449.048 | 51.773 | 0,15% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $9.416.056 | 51.592 | 0,15% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $9.406.277 | 51.521 | 0,15% | Saham |
| PEAK6 LLC | $9.162.002 | 50.200 | 0,14% | Opsi jual |
| UBS Group AG | $9.125.500 | 50.000 | 0,14% | Opsi beli |
| Mariner, LLC | $9.123.450 | 49.986 | 0,14% | Saham |
| PEAK6 LLC | $9.015.994 | 49.400 | 0,14% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $8.995.553 | 49.288 | 0,14% | Saham |
| Alphadyne Asset Management LP | $8.742.229 | 47.900 | 0,14% | Opsi jual |
| Gotham Asset Management, LLC | $8.680.176 | 47.560 | 0,14% | Saham |
| D. E. Shaw & Co., Inc. | $8.577.970 | 47.000 | 0,13% | Opsi jual |
Orang dalam perusahaan 28 orang dalam · 8 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 1 Juli 2026 F | 103.796 | 1 | 2 | $-909.940 |
| Kathryn Bueker | Chief Financial Officer | 1 Juli 2026 F | 56.349 | 0 | 2 | $-367.000 |
| John Kinzer | Chief Financial Officer | 15 Juni 2018 M | 67.135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 1 Juli 2020 F | 68.600 | 0 | 0 | $0 |
| Dharmesh Shah | Chief Technology Officer | 1 Juli 2026 F | 1.294.387 | 1 | 7 | $-9.205.340 |
| Dawson Alyssa Harvey | Chief Legal Officer | 12 Nov. 2024 S | 7.603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 1 Juli 2022 F | 57.878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 2 Juli 2019 S | 32.809 | 0 | 0 | $0 |
| Brian Halligan | Direktur | 18 Agu 2026 S | 76.500 | 0 | 13 | $-30.361.839 |
| Claire D'Oyly-Hughes Johnson | Direktur | 16 Juni 2026 A | 2.839 | 0 | 0 | $0 |
| Jay Simons | Direktur | 16 Juni 2026 A | 8.453 | 0 | 0 | $0 |
| Andrew Anagnost | Direktur | 16 Juni 2026 A | 2.243 | 0 | 0 | $0 |
| Clara Shih | Direktur | 16 Juni 2026 A | 1.521 | 0 | 0 | $0 |
| Michael J Berry | Direktur | 16 Juni 2026 A | 1.381 | 0 | 0 | $0 |
| Jill A Ward | Direktur | 16 Juni 2026 A | 6.790 | 0 | 0 | $0 |
| Lorrie M Norrington | Direktur | 16 Juni 2026 A | 4.049 | 1 | 0 | $250.021 |
| Nick V. Caldwell | Direktur | 4 Juni 2025 A | 2.115 | 0 | 0 | $0 |
| Ronald S Gill | Direktur | 4 Juni 2025 A | 3.854 | 0 | 0 | $0 |
| Avanish Sahai | Direktur | 5 Juni 2023 A | 3.885 | 0 | 0 | $0 |
| Julia Herendeen | Direktur | 24 Maret 2022 D | 7.076 | 0 | 0 | $0 |
| Michael K Simon | Direktur | 4 Des. 2020 M | 43.608 | 0 | 0 | $0 |
| David R Skok | Direktur | 7 Juni 2017 A | 6.754 | 0 | 0 | $0 |
| Lawrence S Bohn | Direktur | 15 Des. 2016 G | 18.339 | 0 | 0 | $0 |
| Stacey Bishop | Direktur | 9 Des. 2015 S | 98.860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | Pemilik 10% | 14 Sep. 2015 J | 2.511.347 | 0 | 0 | $0 |
| David J Orfao | Pemilik 10% | 5 Juni 2015 S | 4.805.731 | 0 | 0 | $0 |
| Gerald Dischler | — | 10 Agu 2026 P | 1.940 | 1 | 0 | $199.735 |
| Erika Ashley Fisher | — | 4 Agu 2026 S | 14.581 | 0 | 4 | $-730.191 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 117 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,37% | 41.064 NS | 31 Mei 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,67% | 26.575 NS | 30 April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 300 NS | 30 April 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,40% | 7.407 NS | 31 Mei 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 16.864 NS | 30 April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,67% | 109 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,58% | 849 NS | 31 Mei 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,55% | 237 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 2.752 NS | 31 Mei 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,50% | 766 NS | 31 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,44% | 44.264 NS | 31 Mei 2026 | N-PORT |
| RCGE · EA Series Trust | 0,44% | 1.856 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 13.323 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,42% | 245.806 SH | 20 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,36% | 15.053 SH | 20 Agu 2026 | Harian |
| WEBL · Direxion Shares ETF Trust | 0,36% | 1.812 NS | 30 April 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,34% | 7.642 SH | 20 Agu 2026 | Harian |
| IWP · iShares Trust | 0,30% | 253.476 SH | 20 Agu 2026 | Harian |
| JMID · Janus Detroit Street Trust | 0,27% | 218 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6.571 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 644.727 SH | 19 Agu 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,23% | 6.400 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10.692 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,22% | 26.926 SH | 20 Agu 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,22% | 6.348 SH | 20 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 24.779 SH | 20 Agu 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,20% | 10.070 SH | 20 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,19% | 1.875 NS | 31 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,19% | 1.541 NS | 30 April 2026 | N-PORT |
| AOTG · EA Series Trust | 0,18% | 851 NS | 29 Mei 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,18% | 757 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 2.143 SH | 20 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,16% | 25.278 SH | 20 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 41.900 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 587.283 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.115.917 SH | 19 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,11% | 763 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 3.058 SH | 20 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,10% | 1.591 NS | 31 Mei 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,10% | 390 NS | 31 Mei 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 142 NS | 30 April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 704 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1.880 SH | 20 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,09% | 838 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 201.775 SH | 20 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 67.615 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.850 SH | 20 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,07% | 147 NS | 30 April 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,07% | 398 NS | 31 Mei 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 1.996 NS | 31 Mei 2026 | N-PORT |