IONQ IonQ, Inc. Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026IONQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang IonQ, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
IonQ, Inc. is an American quantum computing hardware and software company headquartered in College Park, Maryland. The company develops general-purpose trapped ion quantum computers and accompanying software to generate, optimize, and execute quantum circuits.
History
IonQ was co-founded by Christopher Monroe, at the time a professor at University of Maryland, and Jungsang Kim, a professor at Duke University, in 2015, with the help of venture firm New Enterprise Associates.
The company is an offshoot of the co-founders’ 25 years of academic research in quantum information science. Monroe's quantum computing research began as a Staff Researcher at the National Institute of Standards and Technology (NIST) with physicist David Wineland where he led a team using trapped ions to produce the first controllable qubits and the first controllable quantum logic gate, culminating in a proposed architecture for a large-scale trapped ion computer.
Kim and Monroe, who was at the time a professor at the University of Maryland, College Park (UMD), began collaborating formally as a result of larger research initiatives funded by the Intelligence Advanced Research Projects Activity (IARPA). They wrote a review paper for Science Magazine entitled Scaling the Ion Trap Quantum Processor, pairing Monroe's research at UMD in trapped ions with Kim's focus on scalable quantum information processing and quantum communication hardware.
This research partnership became the seed for IonQ's founding. In 2015, New Enterprise Associates invested $2 million to commercialize the technology Monroe and Kim proposed in their Science paper.
In 2016, they brought on David Moehring from IARPA—where he was in charge of several quantum computing initiatives—to be the company's chief executive. In 2017, they raised a $20 million series B, led by GV (formerly Google Ventures) and New Enterprise Associates, the first investment GV has made in quantum computing technology. They began hiring in earnest in 2017, with the intent to bring an offering to market by late 2018.
In May 2019, former Amazon Prime executive Peter Chapman was named new CEO of the company. IonQ then partnered to make its quantum computers available to the public through Amazon Web Services, Microsoft Azure, and Google Cloud.
In October 2021, IonQ received $636 million when it went public on the New York Stock Exchange via a special-purpose acquisition company. The company opened a dedicated research and development facility in Bothell, Washington, in February 2024, touting it as the first quantum computing factory in the United States.
Niccolò de Masi became president and CEO of IonQ in February 2025, after beinging on the company's board since 2021. He succeeded Peter Chapman, who became executive chair. In August 2025, de Masi was appointed chairman.
In August 2026, IonQ's Space Division, previously known as Capella, secured a contract with the U.S. National Reconnaissance Office to provide services related to the NRO’s Radar Commercial Augmentation program.
Leadership
Peter Chapman (2019–2025)
Peter Chapman was CEO of IonQ from May 2019 until February 2025.
Before joining IonQ, he was an engineering director at Amazon, overseeing a 260-person team responsible for the “delivery experience” for Amazon Prime. Chapman guided IonQ through its transition from a private research-driven company to a publicly traded quantum computing firm, following its 2021 merger with dMY Technology Group III. He was Executive Chair after stepping down as CEO in 2025 before stepping down from that role in the summer of 2025.
Niccolò de Masi (2025–present)
Niccolò de Masi succeeded Chapman as CEO in February 2025. A physicist by training with degrees from the University of Cambridge’s Cavendish Laboratory, de Masi has led multiple technology and consumer companies and was on more than a dozen public company boards. Early in his career, he was CEO of Monstermob Group PLC and Glu Mobile, where he oversaw significant growth through mobile gaming and hardware-software ecosystem strategies. He later co-founded dMY Technology Group, which completed several special-purpose acquisition company (SPAC) mergers, including IonQ’s 2021 public listing.
As CEO, de Masi has focused on expanding IonQ’s footprint in quantum networking and international markets. During his tenure, IonQ has completed several acquisitions. IonQ has also pursued global partnerships with organizations such as Japan’s National Institute of Advanced Industrial Science and Technology (AIST) and EPB in Chattanooga, Tennessee, while exploring future expansion through planned acquisitions of Oxford Ionics and Capella Space.
Acquisitions
In November 2024, IonQ announced it would acquire Qubitekk, a U.S. firm focused on quantum networking technologies.
In May 2025, the company acquired a controlling stake in ID Quantique (IDQ), a Geneva-based firm specializing in quantum-safe cryptography and sensing technologies, adding hundreds of patents to IonQ's portfolio.
In June 2025, IonQ agreed to acquire British quantum computing startup, Oxford Ionics, for approximately $1.1 billion in IonQ stock. Also in June, IonQ completed the acquisition of Lightsynq Technologies, a US startup developing photonic interconnects and quantum memory, for 12.4 million shares of IonQ stock.
In July 2025, IonQ acquired satellite imaging company Capella Space, which had raised $320 million since it began in 2016, for $311 million of IonQ stock, with the aim of supporting plans for space-based quantum key distribution networks.
In September 2025, IonQ announced the acquisition of Vector Atomic, a California-based company specializing in quantum sensors for positioning, navigation, and timing applications.
In January 2026, IonQ agreed to buy SkyWater Technology for $1.8 billion. The acquisition was completed in July 2026.
Technology
IonQ's hardware is based on a trapped ion architecture, from technology that Monroe developed at the University of Maryland, and that Kim developed at Duke.
In November 2017, IonQ presented a paper at the IEEE International Conference on Rebooting Computing describing their technology strategy and current progress. It outlines using a microfabricated ion trap and several optical and acousto-optical systems to cool, initialize, and calculate. They also describe a cloud API, custom language bindings, and quantum computing simulators that take advantage of their trapped ion system's complete connectivity.
IonQ and some experts claim that trapped ions could provide a number of benefits over other physical qubit types in several measures, such as accuracy, scalability, predictability, and coherence time. Others criticize the slow operational times and relative size of trapped ion hardware, claiming other qubit technologies are just as promising. IonQ measures performance of their devices by Algorithmic qubits, a metric devised in 2020 which accounts for both qubit quality and the overall quality of gate operations.
IonQ was selected by the Defense Advanced Research Projects Agency (DARPA) to participate in Stage B of the Quantum Benchmarking Initiative (QBI), joining ten other leading companies in the quantum computing industry. This selection follows IonQ’s successful completion of Stage A, which required participants to outline a path to developing utility-scale quantum computers. The QBI program seeks to assess whether a practical, industrially useful quantum computer can be realized by 2033.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IONQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -11.0rata-rata 5T ≈-20.6 | ≈-20.6 | · | · | |
| P/S (TTM) | 67.7rata-rata 5T ≈129.6 | ≈129.6 | 3.5 | Terlalu mahal | |
| P/B (MRQ) | 5.0rata-rata 5T ≈8.7 | ≈8.7 | 5.2 | Terlalu mahal | |
| Harga / FCF (TTM) | -34.5rata-rata 5T ≈-42.4 | ≈-42.4 | · | · | |
| Harga / Arus Kas (TTM) | -36.9rata-rata 5T ≈-48.3 | ≈-48.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.5rata-rata 5T ≈10.9 | ≈10.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IONQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -408.2%rata-rata 5T ≈-437.4% | ≈-437.4% | 5.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -487.4%rata-rata 5T ≈-437.4% | ≈-437.4% | 6.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | -571.3%rata-rata 5T ≈-479.4% | ≈-479.4% | 5.5% | Lemah | |
| Margin Laba Bersih (TTM) | -553.3%rata-rata 5T ≈-470.6% | ≈-470.6% | 4.5% | Lemah | |
| ROA (TTM) | -33.6%rata-rata 5T ≈-28.0% | ≈-28.0% | 3.5% | Lemah | |
| ROE (TTM) | -60.8%rata-rata 5T ≈-35.8% | ≈-35.8% | 11.5% | Lemah | |
| ROIC | -15.3%rata-rata 5T ≈-30.9% | ≈-30.9% | 9.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IONQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 10.7rata-rata 5T ≈13.7 | ≈13.7 | 1.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 9.8rata-rata 5T ≈13.0 | ≈13.0 | 0.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IONQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 201.8%rata-rata 5T ≈206.4% | ≈206.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 126.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IONQ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.4rata-rata 5T ≈157.0 | ≈157.0 | 6.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$114.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.33 | $-0.29 | -13.3% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.34 | $-0.36 | 5.4% |
| 31 Des. 2025 | $1.93 | $-0.33 | 679.6% | |
| 30 Sep. 2025 | $-0.17 | $-0.34 | 49.3% | |
| 30 Juni 2025 | $-0.70 | $-0.28 | -152.3% | |
| 31 Maret 2025 | $-0.14 | $-0.21 | 33.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $130M | $43M | $22M | $11M | $2M | $0 | |
| R&D Expense | $306M | $137M | $92M | $44M | $20M | $10M | |
| SG&A Expense | $245M | $71M | $51M | $36M | $14M | $4M | |
| Operating Income | $-634M | $-232M | $-158M | $-86M | $-39M | $-16M | |
| Other Non-op | $29.0K | $-275.0K | $-85.0K | $6.0K | $28.0K | · | |
| Pretax Income | $-557M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| Income Tax | $-45M | $59.0K | $48.0K | $0 | $0 | $0 | |
| Net Income | $-510M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| EPS (Basic) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 | · | |
| EPS (Diluted) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 | · | |
| Shares (Basic) | 280,345,046 | 213,029,365 | 202,576,492 | 197,727,642 | 137,609,620 | · | |
| Shares (Diluted) | 280,345,046 | 213,029,365 | 202,576,492 | 197,727,642 | 137,609,620 | · | |
| EBITDA | $-634M | $-232M | $-158M | $-86M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $54M | $36M | $44M | $399M | $36M | |
| Short-term Investments | $1.36B | $286M | $320M | $311M | $123M | $0 | |
| Receivables | $67M | $10M | $11M | $3M | $707.0K | $390.0K | |
| Inventory | $10M | $0 | · | · | · | · | |
| Prepaid Expense | $128M | $28M | $23M | $13M | $6M | $2M | |
| Other Current Assets | $25M | $3M | $3M | $3M | · | · | |
| Current Assets | $2.59B | $379M | $390M | $372M | $530M | $39M | |
| PP&E (Net) | $120M | $53M | $38M | $26M | $19M | $12M | |
| PP&E (Gross) | $174M | $80M | $52M | $33M | $22M | $14M | |
| Accum. Depreciation | $54M | $28M | $15M | $7M | $3M | $2M | |
| Goodwill | $1.96B | $10M | $742.0K | $742.0K | $0 | · | |
| Intangibles | $767M | $29M | $15M | $9M | $6M | $3M | |
| Other Non-current Assets | $165M | $4M | $5M | $5M | $4M | $3M | |
| Total Assets | $6.57B | $508M | $554M | $598M | $642M | $60M | |
| Accounts Payable | $26M | $5M | $6M | $3M | $2M | $538.0K | |
| Accrued Liabilities | $90M | $17M | $18M | $7M | $3M | $608.0K | |
| Current Liabilities | $167M | $36M | $37M | $20M | $10M | $2M | |
| Capital Leases | $21M | $14M | $7M | $3M | $4M | $4M | |
| Deferred Tax | $86M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $95M | $3M | $128.0K | $303.0K | $0 | · | |
| Total Liabilities | $2.76B | $125M | $69M | $30M | $51M | $7M | |
| Common Stock | $36.0K | $22.0K | $20.0K | $20.0K | $19.0K | $3.0K | |
| Paid-in Capital | $5.01B | $1.07B | $839M | $770M | $737M | $93M | |
| Retained Earnings | $-1.19B | $-684M | $-352M | $-194M | $-146M | $-40M | |
| AOCI | $-13M | $157.0K | $-2M | $-7M | $-148.0K | $0 | |
| Stockholders' Equity | $3.80B | $384M | $485M | $568M | $591M | $54M | |
| Liabilities + Equity | $6.57B | $508M | $554M | $598M | $642M | $60M | |
| Shares Outstanding | 362,592,722 | 221,919,191 | 206,611,704 | 199,862,123 | 195,630,975 | 118,146,795 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $82M | $19M | $10M | $6M | $3M | $1M | |
| Stock-based Comp | $312M | $107M | $70M | $31M | $8M | $1M | |
| Deferred Tax | $-45M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $53M | $6M | $3M | $2M | $800.0K | $300 | |
| Operating Cash Flow | $-283M | $-106M | $-79M | $-45M | $-27M | $-12M | |
| CapEx | $16M | $18M | $14M | $9M | $8M | $10M | |
| Investing Cash Flow | $-2.10B | $83M | $69M | $-309M | $-214M | $-12M | |
| Stock Issued | $3.31B | $0 | $0 | · | · | · | |
| Net Stock Activity | $3.31B | · | · | · | · | · | |
| Financing Cash Flow | $3.36B | $42M | $2M | $1M | $603M | $276.0K | |
| Net Change in Cash | $981M | $19M | $-8M | $-353M | $363M | $-23M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $-300M | $-124M | $-93M | $-54M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -487.4% | -539.7% | -715.7% | -6.9% | · | · | |
| Net Margin | -392.6% | -770.0% | -715.8% | -3.9% | · | · | |
| Pretax Margin | -428.2% | -769.8% | -715.6% | -3.9% | · | · | |
| EBITDA Margin | -487.4% | -539.7% | -715.7% | -6.9% | · | · | |
| ROA | -14.4% | -62.5% | -27.4% | -7.8% | · | · | |
| ROE | -24.4% | -78.3% | -32.1% | -8.5% | · | · | |
| ROIC | -15.3% | -60.6% | -32.5% | -15.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.5 | 10.5 | 10.5 | 18.4 | · | · | |
| Quick Ratio | 14.7 | 9.7 | 9.9 | 17.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 2.0 | · | · | |
| Receivables Turnover | 3.4 | 4.0 | 3.0 | 617.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.48 | $1.73 | $2.35 | $2.84 | · | · | |
| Revenue / Share | $0.46 | $0.20 | $0.11 | $6.25 | · | · | |
| Cash Flow / Share | $-1.01 | $-0.50 | $-0.39 | $-0.23 | · | · | |
| Cash / Share | $2.84 | $0.25 | $0.17 | $0.22 | · | · | |
| EPS (TTM) | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.8% | 95.4% | 98.0% | 430.3% | · | · | |
| Revenue CAGR 3Y | 126.9% | 173.8% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $130M | $43M | $22M | $11M | $2M | $0 | |
| Net Income TTM | $-510M | $-332M | $-158M | $-49M | $-106M | $-15M | |
| Market Cap | $16.27B | $9.27B | $2.56B | $690M | · | · | |
| P/E | -24.7 | -26.8 | -15.9 | -13.8 | -21.7 | · | |
| P/S | 125.1 | 215.2 | 116.1 | 61.9 | · | · | |
| P/B | 4.3 | 24.1 | 5.3 | 1.2 | · | · | |
| P / Tangible Book | 15.2 | 26.9 | 5.5 | 1.2 | 5.6 | · | |
| P / Cash Flow | -57.5 | -87.7 | -32.5 | -15.4 | · | · | |
| P / FCF | -54.3 | -75.0 | -27.7 | -12.8 | · | · | |
| Earnings Yield | -4.1% | -3.7% | -6.3% | -7.2% | -4.6% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $65M | $62M | $40M | $21M | $8M | $12M | $12M | $11M | $8M | $6M | $6M | $6M | $4M | $4M | $3M | |
| R&D Expense | $161M | $126M | $96M | $66M | $103M | $40M | $40M | $33M | $31M | $32M | $32M | $25M | $20M | $16M | $14M | $13M | |
| SG&A Expense | $118M | $89M | $91M | $83M | $48M | $24M | $30M | $14M | $13M | $14M | $15M | $14M | $11M | $11M | $9M | $10M | |
| Operating Income | $-337M | $-272M | $-229M | $-169M | $-161M | $-76M | $-78M | $-53M | $-49M | $-53M | $-54M | $-42M | $-33M | $-28M | $-24M | $-25M | |
| Other Non-op | $80M | $-16M | $726.0K | $-980.0K | $232.0K | $51.0K | $-111.0K | $15.0K | $-45.0K | $-134.0K | $-235.0K | $55.0K | $31.0K | $64.0K | $31.0K | $20.0K | |
| Pretax Income | $-1.87B | $798M | $728M | $-1.06B | $-193M | $-32M | $-202M | $-52M | $-38M | $-40M | $-42M | $-45M | $-44M | $-27M | $-19M | $-24M | |
| Income Tax | $-6M | $-6M | $-25M | $-4M | $-15M | $12.0K | $20.0K | $16.0K | $15.0K | $8.0K | $9.0K | $39.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-1.87B | $805M | $754M | $-1.05B | $-177M | $-32M | $-202M | $-52M | $-38M | $-40M | $-42M | $-45M | $-44M | $-27M | $-19M | $-24M | |
| EPS (Basic) | $-5.08 | $2.19 | $2.60 | $-3.58 | $-0.70 | $-0.14 | $-0.95 | $-0.24 | $-0.18 | $-0.19 | $-0.20 | $-0.22 | $-0.22 | $-0.14 | $-0.10 | $-0.12 | |
| EPS (Diluted) | $-5.08 | $2.07 | $2.60 | $-3.58 | $-0.70 | $-0.14 | $-0.95 | $-0.24 | $-0.18 | $-0.19 | $-0.20 | $-0.22 | $-0.22 | $-0.14 | $-0.10 | $-0.12 | |
| Shares (Basic) | 367,660,636 | 358,822,219 | · | 294,524,786 | 250,967,455 | 228,759,209 | · | 214,305,053 | 211,637,479 | 208,159,439 | · | 203,390,383 | 201,431,494 | 200,112,855 | · | 198,301,240 | |
| Shares (Diluted) | 367,660,636 | 371,228,286 | · | 294,524,786 | 250,967,455 | 228,759,209 | · | 214,305,053 | 211,637,479 | 208,159,439 | · | 203,390,383 | 201,431,494 | 200,112,855 | · | 198,301,240 | |
| EBITDA | $-337M | $-272M | · | $-169M | $-161M | $-76M | · | $-53M | $-49M | $-53M | · | $-42M | $-33M | $-28M | · | $-25M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $494M | $1.03B | $346M | $140M | $160M | $54M | $30M | $42M | $60M | · | $37M | $14M | $52M | · | $57M | |
| Short-term Investments | $883M | $1.54B | $1.36B | $736M | $407M | $429M | $286M | $336M | $328M | $315M | · | $347M | $362M | $336M | · | $348M | |
| Receivables | $106M | $98M | $67M | $37M | $19M | $9M | $10M | $4M | $8M | $10M | · | $3M | $2M | $2M | · | $3M | |
| Inventory | $25M | $17M | $10M | $9M | $9M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $185M | $171M | $128M | $96M | $60M | $39M | $28M | $26M | $27M | $25M | · | $17M | $13M | $13M | · | $8M | |
| Other Current Assets | $31M | $32M | $25M | $20M | $16M | $7M | $3M | $2M | $4M | $4M | · | · | · | · | · | · | |
| Current Assets | $2.41B | $2.30B | $2.59B | $1.22B | $626M | $637M | $379M | $395M | $405M | $410M | · | $404M | $391M | $402M | · | $417M | |
| PP&E (Net) | $144M | $132M | $120M | $120M | $59M | $52M | $53M | $49M | $48M | $42M | · | $35M | $29M | $26M | · | $25M | |
| PP&E (Gross) | $216M | $195M | $174M | $166M | $96M | $84M | $80M | $73M | $68M | $60M | · | $48M | $39M | $35M | · | $32M | |
| Accum. Depreciation | $72M | $63M | $54M | $46M | $37M | $32M | $28M | $24M | $20M | $17M | · | $12M | $10M | $9M | · | $7M | |
| Goodwill | $2.19B | $2.13B | $1.96B | $1.87B | $371M | $11M | $10M | $727.0K | $719.0K | $726.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | · | |
| Intangibles | $779M | $781M | $767M | $656M | $143M | $28M | $29M | $17M | $17M | $17M | · | $13M | $12M | $10M | · | $8M | |
| Other Non-current Assets | $373M | $268M | $165M | $39M | $27M | $4M | $4M | $8M | $5M | $6M | · | $6M | $5M | $5M | · | $3M | |
| Total Assets | $6.78B | $6.69B | $6.57B | $4.32B | $1.35B | $850M | $508M | $498M | $517M | $544M | · | $565M | $577M | $588M | · | $607M | |
| Accounts Payable | $45M | $38M | $26M | $17M | $9M | $9M | $5M | $5M | $6M | $6M | · | $6M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $97M | $65M | $90M | $92M | $49M | $24M | $17M | $16M | $9M | $11M | · | $16M | $9M | $9M | · | $8M | |
| Current Liabilities | $226M | $164M | $167M | $139M | $81M | $48M | $36M | $32M | $31M | $35M | · | $29M | $24M | $21M | · | $20M | |
| Capital Leases | $43M | $21M | $21M | $20M | $14M | $14M | $14M | $15M | $15M | $14M | · | $6M | $6M | $6M | · | $4M | |
| Deferred Tax | $76M | $78M | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $104M | $99M | $95M | $101M | $13M | $2M | $3M | $3M | $110.0K | $27.0K | · | $183.0K | $53.0K | $77.0K | · | $367.0K | |
| Total Liabilities | $3.44B | $1.70B | $2.76B | $2.03B | $168M | $85M | $125M | $62M | $54M | $64M | · | $67M | $54M | $36M | · | $31M | |
| Common Stock | $38.0K | $37.0K | $36.0K | $32.0K | $27.0K | $24.0K | $22.0K | $22.0K | $21.0K | $21.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $5.64B | $5.42B | $5.01B | $4.24B | $2.05B | $1.48B | $1.07B | $917M | $894M | $873M | · | $813M | $795M | $779M | · | $760M | |
| Retained Earnings | $-2.26B | $-389M | $-1.19B | $-1.95B | $-893M | $-716M | $-684M | $-482M | $-429M | $-392M | · | $-310M | $-265M | $-222M | · | $-176M | |
| AOCI | $-54M | $-55M | $-13M | $-17M | $4M | $-11.0K | $157.0K | $335.0K | $-1M | $-2M | · | $-5M | $-6M | $-5M | · | $-9M | |
| Stockholders' Equity | $3.33B | $4.98B | $3.80B | $2.27B | $1.16B | $765M | $384M | $436M | $463M | $480M | · | $498M | $523M | $552M | $568M | $576M | |
| Liabilities + Equity | $6.78B | $6.69B | $6.57B | $4.32B | $1.35B | $850M | $508M | $498M | $517M | $544M | · | $565M | $577M | $588M | · | $607M | |
| Shares Outstanding | 381,044,481 | 373,171,320 | 362,592,722 | 325,308,961 | 269,600,132 | 243,068,917 | 221,919,191 | 215,975,686 | 213,722,503 | 210,844,442 | · | 204,117,084 | 201,869,202 | 200,122,686 | · | 198,914,446 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $43M | $41M | $24M | $11M | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Stock-based Comp | $142M | $129M | $107M | $73M | $99M | $33M | $39M | $25M | $21M | $22M | $31M | $17M | $11M | $10M | $9M | $10M | |
| Deferred Tax | $-6M | $-7M | $-25M | $-5M | $-15M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $33M | $32M | $30M | $15M | $5M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-104M | $-151M | $-75M | $-123M | $-53M | $-33M | $-39M | $-19M | $-27M | $-20M | $-27M | $-22M | $-16M | $-14M | $-15M | $-13M | |
| CapEx | $10M | $8M | $9M | $4M | $1M | $2M | $4M | $4M | $7M | $3M | $7M | $4M | $1M | $1M | $955.0K | $1M | |
| Investing Cash Flow | $834M | $-392M | $-1.22B | $-673M | $29M | $-230M | $24M | $7M | $8M | $44M | $24M | $46M | $-22M | $21M | $5M | $25M | |
| Stock Issued | $0 | $0 | $1.95B | $1.00B | $-4M | $362M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $7M | $1.98B | $1.00B | $4M | $369M | $39M | $1M | $-33.0K | $1M | $977.0K | $244.0K | $506.0K | $34.0K | $-1M | $1M | |
| Net Change in Cash | $742M | $-536M | $685M | $209M | $-19M | $106M | $24M | $-12M | $-18M | $24M | $-1M | $23M | $-38M | $8M | $-11M | $13M | |
| Free Cash Flow | · | $-159M | · | · | · | $-35M | · | · | · | $-24M | · | · | · | $-15M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -421.3% | -419.9% | · | -423.4% | -776.0% | -1000.2% | · | -428.5% | -430.0% | -697.4% | · | -687.6% | -600.0% | -654.0% | · | -1209.9% | |
| Net Margin | -2333.2% | 1245.4% | · | -2646.2% | -854.5% | -426.3% | · | -423.4% | -330.0% | -522.2% | · | -730.3% | -792.7% | -638.0% | · | -1164.8% | |
| Pretax Margin | -2341.9% | 1234.4% | · | -2659.0% | -931.7% | -426.1% | · | -423.2% | -329.9% | -522.1% | · | -729.7% | -792.7% | -638.0% | · | -1164.8% | |
| EBITDA Margin | -421.3% | -419.9% | · | -423.4% | -776.0% | -1000.2% | · | -428.5% | -430.0% | -697.4% | · | -687.6% | -600.0% | -654.0% | · | -1209.9% | |
| ROA | -46.0% | 21.3% | · | -43.8% | -19.0% | -4.6% | · | -9.9% | -6.9% | -7.0% | · | -7.6% | -7.3% | -4.5% | · | -3.9% | |
| ROE | -83.2% | 28.1% | · | -77.9% | -21.8% | -5.2% | · | -11.2% | -7.6% | -7.7% | · | -8.3% | -7.8% | -4.8% | · | -4.2% | |
| ROIC | -10.1% | -5.5% | · | -7.4% | -12.7% | -9.9% | · | -12.2% | -10.6% | -11.0% | · | -8.5% | -6.3% | -5.1% | · | -4.3% |
Likuiditas & Solvabilitas
| 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 | 10.7 | 14.1 | · | 8.7 | 7.8 | 13.2 | · | 12.2 | 13.1 | 11.8 | · | 14.1 | 16.6 | 19.3 | · | 21.2 | |
| Quick Ratio | 9.8 | 13.0 | · | 8.0 | 7.0 | 12.4 | · | 11.4 | 12.3 | 11.1 | · | 13.5 | 16.0 | 18.7 | · | 20.8 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.9 | 1.5 | 0.8 | · | 3.5 | 2.2 | 1.3 | · | 2.1 | 2.6 | 3.6 | · | 0.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.73 | $13.33 | · | $6.99 | $4.31 | $3.15 | · | $2.02 | $2.17 | $2.28 | · | $2.44 | $2.59 | $2.76 | · | $2.89 | |
| Revenue / Share | $0.22 | $0.17 | · | $0.14 | $0.08 | $0.03 | · | $0.06 | $0.05 | $0.04 | · | $0.03 | $0.03 | $0.02 | · | $0.01 | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.14 | · | · | · | $-0.10 | · | · | · | $-0.07 | · | · | |
| Cash / Share | $3.24 | $1.32 | · | $1.06 | $0.52 | $0.66 | · | $0.14 | $0.20 | $0.28 | · | $0.18 | $0.07 | $0.26 | · | $0.29 | |
| EPS (TTM) | $-3.99 | $0.39 | · | $-5.37 | $-2.03 | $-1.51 | · | $-0.81 | $-0.79 | $-0.83 | · | $-0.68 | $-0.58 | $-0.37 | · | $-0.65 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $187M | · | $80M | $52M | $43M | · | $37M | $31M | $25M | · | $20M | $16M | $13M | · | · | |
| Net Income TTM | $-1.36B | $327M | · | $-1.47B | $-464M | $-324M | · | $-172M | $-164M | $-170M | · | $-135M | $-114M | $-72M | · | $-104M | |
| Market Cap | $20.29B | $10.76B | · | $20.01B | $11.58B | $5.36B | · | $1.89B | $1.50B | $2.11B | · | $3.04B | $2.73B | $1.23B | · | $1.01B | |
| P/E | -13.3 | 73.9 | · | -11.5 | -21.2 | -14.6 | · | -10.8 | -8.9 | -12.0 | · | -21.9 | -23.3 | -16.6 | · | -7.8 | |
| P/S | 82.3 | 57.5 | · | 250.6 | 221.2 | 124.6 | · | 50.4 | 48.1 | 83.1 | · | 153.8 | 166.8 | 91.4 | · | · | |
| P/B | 6.1 | 2.2 | · | 8.8 | 10.0 | 7.0 | · | 4.3 | 3.2 | 4.4 | · | 6.1 | 5.2 | 2.2 | · | 1.8 | |
| P / Tangible Book | 56.0 | 5.2 | · | · | 17.9 | 7.4 | · | 4.5 | 3.4 | 4.6 | · | 6.3 | 5.3 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | -71.2 | · | · | · | -162.4 | · | · | · | -102.9 | · | · | · | -89.1 | · | · | |
| Earnings Yield | -7.5% | 1.4% | · | -8.7% | -4.7% | -6.8% | · | -9.3% | -11.2% | -8.3% | · | -4.6% | -4.3% | -6.0% | · | -12.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $130M | $43M | $22M | $11M | $2M |
| Margin Operasi % | -487.4% | -539.7% | -715.7% | -6.9% | · |
| Laba Bersih | $-510M | $-332M | $-158M | $-49M | $-106M |
| EPS Dilusian | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.77 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 15.5 | 10.5 | 10.5 | 18.4 | · |
| Rasio Cepat | 14.7 | 9.7 | 9.9 | 17.8 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-300M | $-124M | $-93M | $-54M | · |
Pemilik institusional (13F) 879 pengaju · $14.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 241 (+116 vs Kuartal sebelumnya) | 74 (-47 vs Kuartal sebelumnya) | 326 (+50 vs Kuartal sebelumnya) | 176 (-18 vs Kuartal sebelumnya) | +5.3M |
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 GROUP INC | $1.560.342.719 | 34.774.743 | 10,98% | Saham |
| MORGAN STANLEY | $1.399.640.807 | 26.279.397 | 9,85% | Saham |
| BlackRock, Inc. | $1.112.945.167 | 20.896.455 | 7,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $830.778.560 | 15.598.546 | 5,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $743.470.134 | 13.959.259 | 5,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475.585.170 | 8.929.500 | 3,35% | Opsi beli |
| STATE STREET CORP | $432.664.481 | 8.123.629 | 3,04% | Saham |
| UBS Group AG | $420.579.840 | 7.896.730 | 2,96% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362.769.838 | 6.811.300 | 2,55% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $344.756.653 | 6.473.088 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $343.108.312 | 6.459.949 | 2,41% | Saham |
| JANE STREET GROUP, LLC | $294.474.540 | 5.529.000 | 2,07% | Opsi beli |
| NORGES BANK | $276.364.116 | 5.188.962 | 1,94% | Saham |
| CITADEL ADVISORS LLC | $252.154.144 | 4.734.400 | 1,77% | Opsi beli |
| Marex Group Ltd | $197.467.362 | 3.707.611 | 1,39% | Saham |
| GOLDMAN SACHS GROUP INC | $167.992.692 | 3.154.200 | 1,18% | Opsi jual |
| D. E. Shaw & Co., Inc. | $143.321.435 | 2.690.977 | 1,01% | Saham |
| JANE STREET GROUP, LLC | $132.723.920 | 2.492.000 | 0,93% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.199.570 | 2.369.500 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $124.255.953 | 2.333.007 | 0,87% | Saham |
| MARSHALL WACE, LLP | $123.958.654 | 2.327.425 | 0,87% | Saham |
| CITADEL ADVISORS LLC | $118.988.166 | 2.234.100 | 0,84% | Opsi jual |
| NORTHERN TRUST CORP | $117.685.533 | 2.209.642 | 0,83% | Saham |
| Bank of New York Mellon Corp | $113.863.439 | 2.137.879 | 0,80% | Saham |
| JANE STREET GROUP, LLC | $109.543.197 | 2.056.763 | 0,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $104.355.407 | 1.959.358 | 0,73% | Saham |
| GOLDMAN SACHS GROUP INC | $95.314.682 | 1.789.611 | 0,67% | Saham |
| Legal & General Group Plc | $82.126.014 | 1.541.983 | 0,58% | Saham |
| Balyasny Asset Management L.P. | $72.806.420 | 1.367.000 | 0,51% | Opsi jual |
| WOLVERINE TRADING, LLC | $68.115.600 | 1.060.000 | 0,48% | Opsi beli |
| Clear Street Group Inc. | $66.345.716 | 1.245.695 | 0,47% | Saham |
| VAN ECK ASSOCIATES CORP | $64.090.208 | 1.203.346 | 0,45% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $63.269.002 | 1.187.896 | 0,45% | Saham |
| Defiance ETFs, LLC | $61.559.878 | 1.197.663 | 0,43% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $57.976.067 | 1.088.548 | 0,41% | Saham |
| Amundi | $57.025.642 | 1.070.703 | 0,40% | Saham |
| CANTOR FITZGERALD, L. P. | $56.924.714 | 1.068.808 | 0,40% | Saham |
| Squarepoint Ops LLC | $56.850.363 | 1.067.412 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.033.035 | 1.052.066 | 0,39% | Saham |
| CANTOR FITZGERALD, L. P. | $55.923.000 | 1.050.000 | 0,39% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $55.253.267 | 1.037.255 | 0,39% | Saham |
| PeakShares LLC | $53.260.000 | 1.000 | 0,37% | Saham |
| Daiwa Securities Group Inc. | $51.845.042 | 973.433 | 0,36% | Saham |
| LANSDOWNE PARTNERS (UK) LLP | $51.472.222 | 966.433 | 0,36% | Saham |
| Swiss National Bank | $50.945.746 | 956.548 | 0,36% | Saham |
| LPL Financial LLC | $48.324.582 | 907.334 | 0,34% | Saham |
| Nuveen, LLC | $45.803.387 | 859.996 | 0,32% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44.574.732 | 836.927 | 0,31% | Saham |
| BANK OF MONTREAL /CAN/ | $44.153.605 | 829.020 | 0,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $42.908.759 | 805.647 | 0,30% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| 9 Juni 2023 | · | Pengajuan awal | · | SEC | |
| New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Peter W. Sonsini ×2 pengajuan | 6 Juni 2022 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 31 orang dalam · 11 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Niccolo De Masi | President and CEO | 11 Sep. 2026 F | 1.123.426 | 0 | 0 | $0 |
| Inder M Singh | CFO & COO | 11 Sep. 2026 F | 408.614 | 0 | 0 | $0 |
| Thomas G. Kramer | Chief Financial Officer | 3 Sep. 2025 S | 473.302 | 0 | 0 | $0 |
| Paul T Dacier | CAO, CLO and Secretary | 11 Sep. 2026 F | 100.001 | 0 | 0 | $0 |
| Scott Francis Millard | Chief Business Officer | 11 Des. 2025 F | 216.457 | 0 | 0 | $0 |
| Rima Alameddine | Chief Revenue Officer | 20 Nov. 2025 S | 432.616 | 0 | 1 | $-4.689.000 |
| Dean P. Acosta | CCA & GRO | 6 Okt. 2025 A | 75.959 | 0 | 0 | $0 |
| Peter Hume Chapman | Executive Chair | 20 Juni 2025 M | 390.329 | 0 | 0 | $0 |
| Jungsang Kim | CHIEF TECHNOLOGY OFFICER | 14 Maret 2024 G | 900.000 | 0 | 0 | $0 |
| Christopher Monroe | Chief Scientist | 15 Agu 2023 A | 3.897.970 | 0 | 0 | $0 |
| Laurie A. Babinski | General Counsel and Secretary | 25 Mei 2023 S | 246.889 | 0 | 0 | $0 |
| John W Raymond | Direktur | 10 Sep. 2026 S | 77.741 | 0 | 3 | $-392.779 |
| Timothy E Baxter | Direktur | 24 Agu 2026 A | 13.922 | 0 | 0 | $0 |
| Eric R. Ball | Direktur | 24 Agu 2026 A | 5.540 | 0 | 0 | $0 |
| Kathryn K. Chou | Direktur | 18 Juni 2026 S | 62.608 | 0 | 3 | $-1.454.690 |
| Gabrielle B Toledano | Direktur | 18 Juni 2026 S | 11.154 | 0 | 2 | $-170.759 |
| William F Scannell | Direktur | 17 Juni 2026 A | 145.086 | 0 | 0 | $0 |
| William J Teuber JR | Direktur | 17 Juni 2026 A | 13.939 | 2 | 0 | $224.780 |
| Jim Frankola | Direktur | 17 Juni 2026 A | 8.939 | 0 | 0 | $0 |
| Robert T. Cardillo | Direktur | 11 Juni 2026 F | 139.063 | 0 | 3 | $-504.231 |
| Wendy Thomas | Direktur | 12 Juni 2025 M | 61.145 | 0 | 0 | $0 |
| Craig H Barratt | Direktur | 26 Agu 2024 M | 61.700 | 0 | 0 | $0 |
| Harry L. You | Direktur | 6 Juni 2024 A | 168.041 | 0 | 0 | $0 |
| Ronald D Bernal | Direktur | 30 Juni 2023 A | 29.650 | 0 | 0 | $0 |
| Blake Byers | Direktur | 26 Mei 2022 A | 571.894 | 0 | 0 | $0 |
| Mohamad Makhzoumi | Pemilik 10% | 16 Nov. 2022 J | 1.654 | 0 | 0 | $0 |
| New Enterprise Associates 15, L.P. | Pemilik 10% | 16 Nov. 2022 J | 14.614.829 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Pemilik 10% | 16 Nov. 2022 J | 1.047 | 0 | 0 | $0 |
| Peter W. Sonsini | Pemilik 10% | 16 Nov. 2022 J | 70 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 16 Nov. 2022 J | 9.525 | 0 | 0 | $0 |
| Scott D. Sandell | Pemilik 10% | 16 Nov. 2022 J | 1.141 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,60% | 122.706 SH | 1 Okt. 2026 | Harian |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 146.052 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 68.934 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,42% | 3.850.336 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,33% | 58.572 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 169.840 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 11.338 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 4.283.456 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 77.358 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,20% | 214.092 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 205.522 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,19% | 143.310 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6.655.107 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,14% | 575.435 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,13% | 24.072 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 20.699 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,12% | 8.078 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 1.576.266 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,10% | 45.290 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 492.102 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.942.707 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 13.701 SH | 1 Okt. 2026 | Harian |
| IYW · iShares Trust | 0,07% | 454.295 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,06% | 182.037 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,06% | 6.702 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 221.572 SH | 19 Agu 2026 | Harian |
| VEGN · ETF Series Solutions | 0,04% | 2.142 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 26.911 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,04% | 36.139 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 855.979 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19.383 SH | 30 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 60.399 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.904 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 82.995 SH | 19 Agu 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,03% | 9 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 26.666 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 6.544 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 7.517 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 16.742 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 266.364 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 10.668.270 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 306.790 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 1.183 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 506.420 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 105.621 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 74.032 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 59.396 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 10.042 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 91.677 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 858 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 9.299 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.183 NS | 31 Juli 2026 | N-PORT |
| SMLF · iShares Trust | · | 152.105 SH | 11 Sep. 2026 | Harian |
IONQ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
14 analis · 2026-10-02Target rata-rata $66.63 +52,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | · |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | · | · | · | · | 172.0% | · |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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