IDYA IDEAYA Biosciences, Inc. - Common Stock
$36,62
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$23–$41
77% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$52
+42% upside
P/E (TTM)
-28.6
ROE
-11.5%
Margin Laba Bersih
-52.0%
Tentang IDEAYA Biosciences, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
IDYA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.62
Kapitalisasi Pasar
$3.22B
P/E (TTM)
-28.6
EPS (TTM)
$-1.28
Pendapatan (TTM)
$219M
Imbal Hasil Dividen
—
ROE
-11.5%
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $41
IDYA 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
$219M
2019-12-31
→
2025-12-31
EPS
$-1.28
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-73M
2019-12-31
→
2025-12-31
Margin
-52.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IDYA
Median Rekan
P/E (TTM)
-28.6
—
P/S (TTM)
14.7
18.3
P/B
3.1
3.3
Price / FCF (Harga / FCF)
-43.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IDYA
Median Rekan
Operating Margin (Margin Operasi)
-72.8%
—
Net Profit Margin (Margin Laba Bersih)
-52.0%
-180.4%
ROA
-10.2%
-36.2%
ROE
-11.5%
-43.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IDYA
Median Rekan
Current Ratio (Rasio Lancar)
11.3
9.7
Quick Ratio (Rasio Cepat)
10.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IDYA
Median Rekan
Revenue YoY (Pendapatan YoY)
3024.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
62.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
62.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IDYA
Median Rekan
IDYA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 7 31,8%
- Beli 13 59,1%
- Tahan 2 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-13
Median
$51.00
Sekarang
$36.62
Rendah
$31.00
Tinggi
$65.00
Target median
$51.00
+39,3%
Target rata-rata
$52.15
+42,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.25%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.22 | $-1.11 | -0.11% |
| 31 Maret 2026 | $-1.11 | $-1.01 | -0.10% |
| 31 Des. 2025 | $-0.94 | $-0.99 | 0.05% |
| 30 Sep. 2025 | $1.33 | $-0.56 | 1.9% |
| 30 Juni 2025 | $-0.88 | $-0.81 | -0.07% |
| 31 Maret 2025 | $-0.82 | $-0.67 | -0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $7M | $23M | $51M | $28M | $20M | $0 | |
| R&D Expense | $315M | $295M | $130M | $90M | $58M | $40M | $34M | |
| SG&A Expense | $63M | $39M | $28M | $24M | $20M | $15M | $10M | |
| Operating Expenses | $378M | $334M | $158M | $113M | $78M | $55M | $44M | |
| Operating Income | $-159M | $-327M | $-134M | $-63M | $-50M | $-35M | $-44M | |
| Interest Income | · | · | · | · | · | · | $2M | |
| Other Non-op | $46M | $52M | $21M | $4M | $506.0K | $849.0K | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-114M | $-274M | $-113M | $-59M | $-50M | $-34M | $-42M | |
| EPS (Basic) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | · | |
| EPS (Diluted) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | · | |
| Shares (Basic) | 88,485,238 | 81,678,069 | 57,519,929 | 41,444,696 | 35,252,443 | 24,721,775 | · | |
| Shares (Diluted) | 88,485,238 | 81,678,069 | 57,519,929 | 41,444,696 | 35,252,443 | 24,721,775 | · | |
| EBITDA | $-157M | $-325M | $-132M | $-60M | $-49M | $-34M | $-43M |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $84M | $157M | $69M | $92M | $72M | $34M | |
| Short-term Investments | $527M | $592M | $368M | $296M | $155M | $212M | $65M | |
| Receivables | · | $3.0K | $18.0K | $211.0K | $1M | $2M | · | |
| Prepaid Expense | $21M | $13M | $8M | $5M | $3M | $3M | $3M | |
| Current Assets | $667M | $690M | $533M | $370M | $251M | $289M | $102M | |
| PP&E (Net) | $8M | $9M | $6M | $7M | $5M | $4M | $5M | |
| PP&E (Gross) | $22M | $21M | $16M | $14M | $10M | $8M | $7M | |
| Accum. Depreciation | $14M | $12M | $10M | $8M | $6M | $4M | $3M | |
| Other Non-current Assets | · | · | $25.0K | $99.0K | $291.0K | $82.0K | $16.0K | |
| Total Assets | $1.11B | $1.12B | $649M | $388M | $381M | $298M | $113M | |
| Accounts Payable | $18M | $15M | $7M | $4M | $2M | $953.0K | $709.0K | |
| Accrued Liabilities | $41M | $30M | $19M | $17M | $12M | $9M | $5M | |
| Current Liabilities | $59M | $46M | $27M | $32M | $45M | $39M | $7M | |
| Capital Leases | $28M | $19M | $1M | $2M | $3M | $5M | $6M | |
| Other Non-current Liabilities | · | · | · | · | · | $12.0K | $34.0K | |
| Total Liabilities | $86M | $65M | $28M | $39M | $80M | $100M | $13M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-737M | $-623M | $-348M | $-235M | $-177M | $-127M | $-92M | |
| AOCI | $2M | $812.0K | $562.0K | $-3M | $-712.0K | $7.0K | $65.0K | |
| Stockholders' Equity | $1.02B | $1.06B | $621M | $349M | $302M | $198M | $100M | |
| Liabilities + Equity | $1.11B | $1.12B | $649M | $388M | $381M | $298M | $113M | |
| Shares Outstanding | 87,796,561 | 86,503,509 | 65,039,369 | 48,193,179 | 38,533,045 | 29,537,216 | 20,339,461 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $46M | $35M | $18M | $12M | $8M | $4M | $2M | |
| Other Non-cash | $-6M | $-10M | $-23M | $-42M | $-16M | $85M | $-751.0K | |
| Operating Cash Flow | $-71M | $-248M | $-115M | $-87M | $-56M | $55M | $-39M | |
| CapEx | $2M | $4M | $2M | $3M | $3M | $493.0K | $1M | |
| Investing Cash Flow | $70M | $-503M | $-158M | $-33M | $-70M | $-146M | $2M | |
| Stock Issued | $0 | $274M | $281M | $86M | $86M | $101M | $50M | |
| Net Stock Activity | $0 | $274M | $281M | $86M | $86M | $101M | · | |
| Financing Cash Flow | $30M | $678M | $363M | $97M | $145M | $129M | $51M | |
| Net Change in Cash | $29M | $-73M | $89M | $-23M | $20M | $38M | $14M | |
| Taxes Paid | · | · | $0 | $0 | $4.0K | $1.0K | $1.0K | |
| Free Cash Flow | $-73M | $-251M | $-118M | $-91M | $-58M | $55M | $-41M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -72.8% | -4671.1% | -574.9% | -122.7% | -179.9% | -180.9% | · | |
| Net Margin | -52.0% | -3921.1% | -483.0% | -115.2% | -178.1% | -176.6% | · | |
| EBITDA Margin | -71.6% | -4637.0% | -564.3% | -118.6% | -173.7% | -173.8% | · | |
| ROA | -10.2% | -30.9% | -21.8% | -15.2% | -14.6% | -16.8% | -40.1% | |
| ROE | -11.5% | -24.5% | -20.0% | -16.3% | -16.1% | -17.5% | -39.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 15.0 | 19.7 | 11.7 | 5.6 | 7.5 | 14.6 | |
| Quick Ratio | 10.9 | 14.7 | 19.4 | 11.5 | 5.5 | 7.4 | 14.3 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 666.7 | 204.2 | 77.5 | 18.8 | 20.8 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3024.4% | -70.1% | -54.1% | 82.3% | 43.0% | · | · | |
| Revenue CAGR 3Y | 62.5% | -37.0% | 6.2% | · | · | · | · | |
| Revenue CAGR 5Y | 62.1% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $7M | $23M | $51M | $28M | $20M | $0 | |
| Net Income TTM | $-114M | $-274M | $-113M | $-59M | $-50M | $-34M | $-42M | |
| Market Cap | $3.04B | $2.22B | $2.31B | $876M | $911M | $414M | $153M | |
| P/E | -27.0 | -7.6 | -18.2 | -12.8 | -16.8 | -10.0 | · | |
| P/S | 13.9 | 317.6 | 99.0 | 17.2 | 32.6 | 21.2 | · | |
| P/B | 3.0 | 2.1 | 3.7 | 2.5 | 3.0 | 2.1 | 1.5 | |
| P / Tangible Book | 3.0 | 2.1 | 3.7 | 2.5 | 3.0 | 2.1 | · | |
| P / Cash Flow | -42.7 | -9.0 | -20.1 | -10.0 | -16.3 | 7.5 | -3.9 | |
| P / FCF | -41.3 | -8.8 | -19.7 | -9.7 | -15.6 | 7.5 | -3.8 | |
| Earnings Yield | -3.7% | -13.1% | -5.5% | -7.8% | -6.0% | -10.0% | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $7M | $11M | $208M | · | · | $7M | · | $0 | $0 | $4M | $8M | $4M | $8M | $4M | $30M | |
| R&D Expense | $109M | $96M | $87M | $83M | $74M | $71M | $140M | $57M | $55M | $43M | $39M | $34M | $29M | $28M | $25M | $22M | |
| SG&A Expense | $22M | $19M | $19M | $16M | $15M | $14M | $11M | $10M | $10M | $8M | $7M | $8M | $7M | $6M | $6M | $7M | |
| Operating Expenses | $131M | $115M | $105M | $99M | $89M | $84M | $151M | $67M | $65M | $51M | $46M | $42M | $36M | $34M | $30M | $29M | |
| Operating Income | $-122M | $-109M | $-95M | $108M | $-89M | $-84M | $-144M | $-67M | $-65M | $-51M | $-42M | $-34M | $-33M | $-26M | $-26M | $660.0K | |
| Other Non-op | $10M | $10M | $11M | $11M | $11M | $12M | $14M | $15M | $12M | $11M | $8M | $6M | $5M | $3M | $2M | $955.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-112M | $-99M | $-83M | $119M | $-77M | $-72M | $-130M | $-52M | $-53M | $-40M | $-34M | $-27M | $-28M | $-24M | $-24M | $2M | |
| EPS (Basic) | $-1.22 | $-1.11 | $-0.93 | $1.35 | $-0.88 | $-0.82 | $-1.55 | $-0.60 | $-0.68 | $-0.53 | $-0.51 | $-0.46 | $-0.50 | $-0.49 | $-0.53 | $0.04 | |
| EPS (Diluted) | $-1.22 | $-1.11 | $-0.91 | $1.33 | $-0.88 | $-0.82 | $-1.55 | $-0.60 | $-0.68 | $-0.53 | $-0.51 | $-0.46 | $-0.50 | $-0.49 | $-0.53 | $0.04 | |
| Shares (Basic) | 92,061,452 | 88,699,754 | -176,870,075 | 88,526,781 | 88,472,197 | 88,356,335 | -157,581,655 | 86,188,510 | 77,962,730 | 75,108,484 | -107,100,724 | 59,999,449 | 56,251,130 | 48,370,074 | -76,109,809 | 40,301,568 | |
| Shares (Diluted) | 92,061,452 | 88,699,754 | -178,034,172 | 89,690,878 | 88,472,197 | 88,356,335 | -157,581,655 | 86,188,510 | 77,962,730 | 75,108,484 | -107,100,724 | 59,999,449 | 56,251,130 | 48,370,074 | -76,917,812 | 41,109,571 | |
| EBITDA | $-122M | $-108M | · | $108M | $-89M | $-84M | · | $-67M | $-65M | · | · | $-34M | $-33M | $-26M | · | $660.0K |
Neraca 21
| 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 | $273M | $158M | $113M | $299M | $115M | $130M | $84M | $400M | $183M | $108M | $157M | $152M | $103M | $67M | $69M | $102M | |
| Short-term Investments | $556M | $514M | $527M | $488M | $555M | $563M | $592M | $520M | $519M | $590M | · | $317M | $391M | $272M | · | $284M | |
| Receivables | · | · | · | · | · | · | · | $20.0K | $1.0K | $15.0K | · | $7M | $160.0K | $468.0K | · | $3M | |
| Prepaid Expense | $20M | $18M | $21M | $16M | $16M | $15M | $13M | $12M | $12M | $11M | · | $7M | $8M | $4M | · | $4M | |
| Current Assets | $864M | $696M | $667M | $803M | $686M | $708M | $690M | $932M | $713M | $709M | · | $482M | $502M | $344M | · | $393M | |
| PP&E (Net) | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | · | $6M | $7M | $7M | · | $7M | |
| PP&E (Gross) | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $19M | $18M | $17M | · | $15M | $15M | $15M | · | $14M | |
| Accum. Depreciation | $16M | $15M | $14M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | · | $9M | $8M | $8M | · | $7M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $75.0K | $92.0K | · | $105.0K | $108.0K | $114.0K | · | $146.0K | |
| Total Assets | $1.31B | $1.03B | $1.11B | $1.19B | $1.04B | $1.10B | $1.12B | $1.24B | $974M | $962M | · | $533M | $528M | $365M | · | $411M | |
| Accounts Payable | $31M | $21M | $18M | $18M | $17M | $18M | $15M | $13M | $16M | $6M | · | $5M | $6M | $4M | · | $4M | |
| Accrued Liabilities | $51M | $44M | $41M | $45M | $38M | $33M | $30M | $28M | $24M | $18M | · | $16M | $15M | $17M | · | $17M | |
| Current Liabilities | $83M | $65M | $59M | $65M | $55M | $51M | $46M | $41M | $41M | $25M | · | $25M | $25M | $30M | · | $33M | |
| Capital Leases | $28M | $28M | $28M | $27M | $26M | $26M | $19M | $19M | $1M | $1M | · | · | $611.0K | $1M | · | $2M | |
| Total Liabilities | $111M | $93M | $86M | $93M | $82M | $77M | $65M | $59M | $42M | $26M | · | $25M | $26M | $31M | · | $42M | |
| Common Stock | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | · | $6.0K | $6.0K | $5.0K | · | $5.0K | |
| Retained Earnings | $-948M | $-835M | $-737M | $-653M | $-773M | $-695M | $-623M | $-493M | $-441M | $-388M | · | $-314M | $-287M | $-259M | · | $-211M | |
| AOCI | $-2M | $-494.0K | $2M | $2M | $2M | $2M | $812.0K | $4M | $-1M | $-923.0K | · | $-750.0K | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $1.20B | $937M | $1.02B | $1.09B | $960M | $1.02B | $1.06B | $1.18B | $932M | $935M | $621M | $508M | $502M | $334M | $349M | $369M | |
| Liabilities + Equity | $1.31B | $1.03B | $1.11B | $1.19B | $1.04B | $1.10B | $1.12B | $1.24B | $974M | $962M | · | $533M | $528M | $365M | · | $411M | |
| Shares Outstanding | 96,375,637 | 87,856,154 | 87,796,561 | 87,666,408 | 87,641,776 | 87,565,252 | 86,503,509 | 86,357,856 | 76,090,834 | 74,764,628 | · | 58,626,437 | 57,440,328 | 48,390,394 | · | 48,090,358 |
Arus Kas 11
| 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 | $688.0K | $688.0K | $721.0K | $661.0K | $718.0K | $600.0K | $572.0K | $577.0K | $622.0K | $616.0K | $629.0K | $640.0K | $619.0K | $588.0K | $558.0K | $569.0K | |
| Stock-based Comp | $17M | $15M | $12M | $12M | $12M | $10M | $9M | $9M | $10M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $8M | · | · | · | $999.0K | · | · | · | · | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-88M | $-75M | $-90M | $142M | $-62M | $-60M | $-122M | $-49M | $-33M | $-44M | $-24M | $-30M | $-33M | $-28M | $-23M | $-24M | |
| CapEx | $866.0K | $967.0K | $333.0K | $42.0K | $663.0K | $1M | $1M | $457.0K | $973.0K | $1M | $838.0K | $603.0K | $884.0K | $43.0K | $0 | $1M | |
| Investing Cash Flow | $-156M | $119M | $-98M | $42M | $46M | $80M | $-197M | $-20M | $69M | $-354M | $-112M | $51M | $-121M | $24M | $-10M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $-340.0K | $275M | $-344M | $344M | $128M | $-249.0K | $151M | $3M | $-375.0K | $86M | |
| Financing Cash Flow | $359M | $1M | $2M | $301.0K | $1M | $26M | $3M | $287M | $39M | $349M | $141M | $28M | $191M | $3M | $324.0K | $96M | |
| Net Change in Cash | $115M | $45M | $-186M | $184M | $-15M | $46M | $-316M | $217M | $75M | $-49M | $5M | $49M | $36M | $-1M | $-33M | $53M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | $-76M | · | · | · | $-62M | · | · | · | · | · | · | · | $-28M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1380.7% | -1654.6% | · | 52.2% | · | · | · | · | · | · | · | -417.1% | -922.9% | -333.5% | · | 2.2% | |
| Net Margin | -1269.6% | -1502.1% | · | 57.4% | · | · | · | · | · | · | · | -341.4% | -788.0% | -300.0% | · | 5.4% | |
| EBITDA Margin | -1380.7% | -1644.2% | · | 52.2% | · | · | · | · | · | · | · | -417.1% | -922.9% | -326.0% | · | 2.2% | |
| ROA | -9.6% | -9.2% | · | 9.8% | -7.7% | -7.0% | · | -5.9% | -7.0% | · | · | -5.8% | -6.5% | -6.5% | · | 0.40% | |
| ROE | -10.4% | -10.1% | · | 10.5% | -8.2% | -7.4% | · | -6.1% | -7.4% | · | · | -6.3% | -7.2% | -7.6% | · | 0.47% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 10.7 | · | 12.4 | 12.4 | 13.9 | · | 22.9 | 17.5 | · | · | 19.4 | 19.8 | 11.5 | · | 12.0 | |
| Quick Ratio | 10.0 | 10.4 | · | 12.2 | 12.1 | 13.6 | · | 22.6 | 17.2 | · | · | 19.1 | 19.5 | 11.4 | · | 11.9 |
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 | 0.0 | 0.0 | · | 0.2 | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | 1.6 | 15.8 | 13.5 | · | 13.3 |
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 | · | · | · | · | $12M | $12M | · | $12M | $12M | $19M | · | $49M | $47M | $55M | · | $56M | |
| Net Income TTM | $-169M | $-129M | · | $-82M | $-254M | $-216M | · | $-172M | $-148M | $-119M | · | $-77M | $-72M | $-58M | · | $-46M | |
| Market Cap | $3.59B | $2.93B | · | $2.39B | $1.84B | $1.43B | · | $2.74B | $2.67B | · | · | $1.58B | $1.35B | $664M | · | $718M | |
| P/E | -19.8 | -22.5 | · | -28.1 | -7.1 | -6.2 | · | -14.0 | -16.2 | -22.2 | · | -19.1 | -15.5 | -9.9 | · | -12.4 | |
| P/S | · | · | · | · | 159.1 | 123.8 | · | 236.2 | 230.7 | · | · | 32.2 | 28.7 | 12.1 | · | 12.8 | |
| P/B | 3.0 | 3.1 | · | 2.2 | 1.9 | 1.4 | · | 2.3 | 2.9 | · | · | 3.1 | 2.7 | 2.0 | · | 1.9 | |
| P / Tangible Book | 3.0 | 3.1 | · | 2.2 | 1.9 | 1.4 | · | 2.3 | 2.9 | 3.5 | · | 3.1 | 2.7 | 2.0 | · | 1.9 | |
| P / Cash Flow | · | -38.9 | · | · | · | -23.8 | · | · | · | · | · | · | · | -23.9 | · | · | |
| P / FCF | · | -38.4 | · | · | · | -23.3 | · | · | · | · | · | · | · | -23.8 | · | · | |
| Earnings Yield | -5.0% | -4.4% | · | -3.6% | -14.2% | -16.1% | · | -7.2% | -6.2% | -4.5% | · | -5.2% | -6.5% | -10.1% | · | -8.0% |
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 | $219M | $7M | $23M | $51M | $28M |
| Margin Operasi % | -72.8% | -4671.1% | -574.9% | -122.7% | -179.9% |
| Laba Bersih | $-114M | $-274M | $-113M | $-59M | $-50M |
| EPS Dilusian | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 11.3 | 15.0 | 19.7 | 11.7 | 5.6 |
| Rasio Cepat | 10.9 | 14.7 | 19.4 | 11.5 | 5.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-73M | $-251M | $-118M | $-91M | $-58M |
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Pemilik institusional (13F) 307 pengaju · $2.5B 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 |
|---|---|---|---|---|
| 71 (+22 vs Kuartal sebelumnya) | 32 (+3 vs Kuartal sebelumnya) | 83 (0 vs Kuartal sebelumnya) | 89 (+12 vs Kuartal sebelumnya) | +9.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $291.702.935 | 7.826.749 | 11,58% | Saham |
| Capital Research Global Investors | $199.197.006 | 5.344.701 | 7,91% | Saham |
| BAKER BROS. ADVISORS LP | $186.723.818 | 5.010.030 | 7,41% | Saham |
| STATE STREET CORP | $169.537.913 | 4.548.911 | 6,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $154.023.716 | 4.132.646 | 6,12% | Saham |
| Logos Global Management LP | $111.810.000 | 3.000.000 | 4,44% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101.202.623 | 2.715.391 | 4,02% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $101.169.527 | 2.714.503 | 4,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $77.954.975 | 2.091.183 | 3,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $58.086.860 | 1.558.542 | 2,31% | Saham |
| ALLIANCEBERNSTEIN L.P. | $54.229.000 | 1.627.521 | 2,15% | Saham |
| FEDERATED HERMES, INC. | $53.356.850 | 1.431.630 | 2,12% | Saham |
| GSK plc | $49.693.321 | 1.333.333 | 1,97% | Saham |
| Candriam S.C.A. | $40.670.890 | 1.092.301 | 1,62% | Saham |
| Sofinnova Investments, Inc. | $34.479.185 | 925.119 | 1,37% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.230.230 | 891.608 | 1,32% | Saham |
| Fisher Asset Management, LLC | $31.728.173 | 851.306 | 1,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.621.479 | 821.612 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.134.676 | 754.888 | 1,12% | Saham |
| Pictet Asset Management Holding SA | $26.561.360 | 712.674 | 1,05% | Saham |
| Redmile Group, LLC | $23.860.329 | 640.202 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.145.602 | 621.025 | 0,92% | Saham |
| Qube Research & Technologies Ltd | $22.081.469 | 592.473 | 0,88% | Saham |
| Aberdeen Group plc | $20.906.010 | 560.934 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $20.293.627 | 544.503 | 0,81% | Saham |
| VANGUARD GROUP INC | $19.118.213 | 553.029 | 0,76% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.709.167 | 501.990 | 0,74% | Saham |
| DAFNA Capital Management LLC | $18.532.135 | 497.240 | 0,74% | Saham |
| Sio Capital Management, LLC | $17.903.874 | 480.383 | 0,71% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $16.771.500 | 450.000 | 0,67% | Saham |
| Iron Triangle Partners LP | $16.160.922 | 467.484 | 0,64% | Saham |
| Affinity Asset Advisors, LLC | $14.908.000 | 400.000 | 0,59% | Saham |
| Walleye Capital LLC | $14.393.040 | 386.183 | 0,57% | Saham |
| RTW INVESTMENTS, LP | $13.803.690 | 370.370 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.420.442 | 360.087 | 0,53% | Saham |
| Rhenman & Partners Asset Management AB | $12.813.426 | 343.800 | 0,51% | Saham |
| BIT Capital GmbH | $11.603.381 | 311.333 | 0,46% | Saham |
| GENERAL AMERICAN INVESTORS CO INC | $11.488.105 | 308.240 | 0,46% | Saham |
| FIRST TRUST ADVISORS LP | $11.431.789 | 306.729 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $11.197.324 | 300.438 | 0,44% | Saham |
| Balyasny Asset Management L.P. | $11.090.248 | 297.565 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.267.885 | 275.500 | 0,41% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.229.460 | 274.469 | 0,41% | Saham |
| Ensign Peak Advisors, Inc | $9.957.873 | 267.182 | 0,40% | Saham |
| JENNISON ASSOCIATES LLC | $9.263.794 | 248.559 | 0,37% | Saham |
| Man Group plc | $9.144.269 | 245.352 | 0,36% | Saham |
| AXA Investment Managers S.A. | $8.857.209 | 325.513 | 0,35% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.352.542 | 224.109 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.804.114 | 209.394 | 0,31% | Saham |
| SummitTX Capital, L.P. | $7.635.579 | 204.872 | 0,30% | Saham |
| Susquehanna Portfolio Strategies, LLC | $7.627.641 | 204.659 | 0,30% | Saham |
| Woodline Partners LP | $7.516.129 | 201.667 | 0,30% | Saham |
| Burkehill Global Management, LP | $7.454.000 | 200.000 | 0,30% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $7.320.126 | 196.408 | 0,29% | Saham |
| Verition Fund Management LLC | $6.859.693 | 184.054 | 0,27% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.825.384 | 186.741 | 0,27% | Saham |
| BlackRock, Inc. | $6.732.900 | 180.652 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.365.716 | 170.800 | 0,25% | Opsi jual |
| WCM INVESTMENT MANAGEMENT, LLC | $6.351.842 | 173.785 | 0,25% | Saham |
| Swiss National Bank | $5.911.022 | 158.600 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.641.932 | 151.380 | 0,22% | Saham |
| PLATINUM INVESTMENT MANAGEMENT LTD | $5.169.647 | 138.708 | 0,21% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5.155.785 | 138.336 | 0,20% | Saham |
| TD Asset Management Inc | $4.422.831 | 118.670 | 0,18% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $4.387.164 | 117.713 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.204.057 | 112.800 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $4.165.430 | 111.764 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.009.693 | 107.585 | 0,16% | Saham |
| CITIGROUP INC | $3.941.750 | 105.762 | 0,16% | Saham |
| Odyssean, LLC | $3.823.231 | 102.582 | 0,15% | Saham |
| Integral Health Asset Management, LLC | $3.727.000 | 100.000 | 0,15% | Saham |
| Bank of New York Mellon Corp | $3.683.692 | 98.838 | 0,15% | Saham |
| Atle Fund Management AB | $3.521.195 | 94.478 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.352.958 | 89.964 | 0,13% | Saham |
| ALPS ADVISORS INC | $3.308.421 | 88.769 | 0,13% | Saham |
| GREAT LAKES ADVISORS, LLC | $3.262.802 | 87.545 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.220.545 | 96.655 | 0,13% | Saham |
| UBS Group AG | $3.052.860 | 81.912 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $3.018.870 | 81.000 | 0,12% | Opsi jual |
| CITIGROUP INC | $2.985.327 | 80.100 | 0,12% | Opsi beli |
| KVP Capital Advisors, LP | $2.970.419 | 79.700 | 0,12% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.622.318 | 70.360 | 0,10% | Saham |
| Ally Bridge Group (NY) LLC | $2.515.725 | 67.500 | 0,10% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.512.184 | 67.405 | 0,10% | Saham |
| TEMA ETFS LLC | $2.424.325 | 70.128 | 0,10% | Saham |
| ASSETMARK, INC | $2.423.333 | 65.021 | 0,10% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $2.422.550 | 65.000 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $2.390.871 | 64.150 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.374.658 | 63.715 | 0,09% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.228.001 | 59.780 | 0,09% | Saham |
| MML INVESTORS SERVICES, LLC | $2.163.412 | 58.047 | 0,09% | Saham |
| AlphaCore Capital LLC | $2.127.260 | 57.077 | 0,08% | Saham |
| Atom Investors LP | $2.046.608 | 54.913 | 0,08% | Saham |
| XTX Topco Ltd | $1.909.678 | 51.239 | 0,08% | Saham |
| Lido Advisors, LLC | $1.908.671 | 51.212 | 0,08% | Saham |
| SEVEN GRAND MANAGERS, LLC | $1.863.500 | 50.000 | 0,07% | Saham |
| Ghisallo Capital Management LLC | $1.863.500 | 50.000 | 0,07% | Saham |
| Orion Porfolio Solutions, LLC | $1.839.339 | 49.352 | 0,07% | Saham |
| MetLife Investment Management, LLC | $1.820.267 | 48.840 | 0,07% | Saham |
| Phocas Financial Corp. | $1.819.596 | 48.822 | 0,07% | Saham |
Orang dalam perusahaan 7 orang dalam · 1 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Briseno Andres Ruiz | Chief Accounting Officer | 7 Juli 2026 M | 26.466 | 0 | 1 | $-382.096 |
| Malcolm Garret Hampton | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Scott W Morrison | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Catherine J Mackey | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Jeffrey Stein | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Terry J Rosen | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Wendy L Yarno | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| 5AM Ventures IV, L.P., 5AM Co-Investors IV, L.P., 5AM Partners IV, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. John D. Diekman, Andrew J. Schwab, Dr. Scott M. Rocklage ×4 pengajuan | 11 Agu 2021 | — | Pengajuan awal | — | 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 58 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 3,31% | 180.483 SH | 8 Agu 2026 | Harian |
| CANC · Tema ETF Trust | 2,27% | 135.847 NS | 31 Mei 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 1,65% | 90.520 NS | 31 Mei 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,63% | 8.112 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,52% | 93.300 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 36.428 SH | 8 Agu 2026 | Harian |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,45% | 43.312 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 140.187 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,23% | 611.041 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,22% | 4.780 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 83.341 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 184.846 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 66.106 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,17% | 697.893 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,13% | 3.246 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 32.474 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,12% | 8.889 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,12% | 9.656 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.925 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 81.937 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2.109.162 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 482.551 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 13.071 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 59.137 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 36.699 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 17.397 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,06% | 3.986 NS | 31 Mei 2026 | N-PORT |
| TECB · iShares Trust | 0,06% | 8.173 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 47.419 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 278.313 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 423.102 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 17.521 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4.044 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.071.101 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 19.707 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,04% | 237.675 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 7.713 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 36.855 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.117 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3.151 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.868 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 14.784 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.869 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 75.364 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.303 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.630 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 79 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.987 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 129.589 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30.205 NS | 31 Mei 2026 | N-PORT |