IOT Kelas A Samsara Inc. Class A Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Sep 22, 2026 10-K/10-Q Sep 8, 2026IOT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
IOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Samsara Inc. Class A Common Stock Tinjauan perusahaan dari 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 | IOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 255.1rata-rata 5T ≈-337.7 | ≈-337.7 | 34.5 | Terlalu mahal | |
| P/S | 13.8rata-rata 5T ≈15.8 | ≈15.8 | 6.1 | Terlalu mahal | |
| P/B | 15.7rata-rata 5T ≈16.5 | ≈16.5 | 5.6 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 107.5rata-rata 5T ≈-123.2 | ≈-123.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 94.4rata-rata 5T ≈-320.5 | ≈-320.5 | 34.9 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 15.7rata-rata 5T ≈16.5 | ≈16.5 | · | · |
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 | IOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 76.4%rata-rata 5T ≈74.6% | ≈74.6% | 79.6% | Lemah | |
| Margin Operasi (TTM) | 1.0%rata-rata 5T ≈-23.2% | ≈-23.2% | 12.3% | Lemah | |
| Margin EBITDA (TTM) | 2.7%rata-rata 5T ≈-21.5% | ≈-21.5% | 12.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 5.6%rata-rata 5T ≈-19.9% | ≈-19.9% | 13.5% | Lemah | |
| Margin Laba Bersih (TTM) | 4.9%rata-rata 5T ≈-20.4% | ≈-20.4% | 17.1% | Lemah | |
| ROA | -0.40%rata-rata 5T ≈-10.3% | ≈-10.3% | 4.2% | Lemah | |
| ROE | -0.69%rata-rata 5T ≈-18.2% | ≈-18.2% | 2.7% | Di bawah rata-rata | |
| ROIC | 37.2%rata-rata 5T ≈-11.2% | ≈-11.2% | 5.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.6rata-rata 5T ≈1.7 | ≈1.7 | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 29.6%rata-rata 5T ≈46.0% | ≈46.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 35.4%rata-rata 5T ≈44.5% | ≈44.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 45.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 8.6rata-rata 5T ≈7.8 | ≈7.8 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.8rata-rata 5T ≈6.3 | ≈6.3 | 5.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$394.8K | · | · | · |
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 2027 | Sep 3, 2026 | $0.20 | $0.16 | 23.9% |
| 31 Maret 2027 | Jun 4, 2026 | $0.17 | $0.13 | 29.0% |
| 30 Sep. 2026 | $0.20 | $0.16 | 23.9% | |
| 30 Juni 2026 | $0.17 | $0.13 | 29.0% | |
| 31 Maret 2026 | $0.18 | $0.13 | 38.8% | |
| 31 Des. 2025 | $0.15 | $0.12 | 25.1% | |
| 30 Sep. 2025 | $0.12 | $0.07 | 64.2% | |
| 30 Juni 2025 | $0.11 | $0.06 | 91.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.25B | $937M | $653M | $428M | $250M | |
| Cost of Revenue | $377M | $298M | $247M | $183M | $124M | $75M | |
| Gross Profit | $1.24B | $951M | $690M | $470M | $304M | $175M | |
| R&D Expense | $345M | $300M | $259M | $187M | $205M | $100M | |
| SG&A Expense | $266M | $235M | $195M | $171M | $160M | $75M | |
| Operating Expenses | $1.29B | $1.14B | $1.01B | $729M | $658M | $384M | |
| Operating Income | $-53M | $-190M | $-323M | $-259M | $-354M | $-209M | |
| Other Non-op | $53M | $40M | $40M | $16M | $-2.0K | $-642.0K | |
| Pretax Income | $906.0K | $-150M | $-283M | $-244M | $-354M | $-210M | |
| Income Tax | $10M | $4M | $3M | $4M | $1M | $87.0K | |
| Net Income | $-9M | $-155M | $-287M | $-247M | $-355M | $-210M | |
| EPS (Basic) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| EPS (Diluted) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| Shares (Basic) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| Shares (Diluted) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| EBITDA | $-29M | $-169M | $-308M | $-248M | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $228M | $136M | $201M | $921M | · | |
| Receivables | $321M | $234M | $162M | $123M | $82M | · | |
| Inventory | $48M | $39M | $22M | $41M | $33M | · | |
| Prepaid Expense | $75M | $58M | $51M | $22M | $11M | · | |
| Current Assets | $1.51B | $1.21B | $887M | $958M | $1.10B | · | |
| PP&E (Net) | $82M | $58M | $55M | $59M | $37M | · | |
| PP&E (Gross) | $171M | $124M | $107M | $93M | $59M | · | |
| Accum. Depreciation | $90M | $66M | $52M | $34M | $22M | · | |
| Other Non-current Assets | $15M | $3M | $7M | $16M | $14M | · | |
| Total Assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Accounts Payable | $48M | $64M | $46M | $30M | $55M | · | |
| Current Liabilities | $917M | $761M | $592M | $442M | $338M | · | |
| Capital Leases | $60M | $65M | $79M | $101M | $124M | · | |
| Other Non-current Liabilities | $13M | $7M | $10M | $10M | $7M | · | |
| Total Liabilities | $1.12B | $955M | $820M | $679M | $579M | · | |
| Paid-in Capital | $3.04B | $2.68B | $2.37B | $2.11B | $1.91B | · | |
| Retained Earnings | $-1.62B | $-1.61B | $-1.46B | $-1.17B | $-921M | · | |
| AOCI | $4M | $-846.0K | $2M | $-652.0K | $-96.0K | · | |
| Stockholders' Equity | $1.42B | $1.07B | $915M | $938M | $989M | $-533M | |
| Liabilities + Equity | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Shares Outstanding | 580,715,597 | 565,719,239 | 545,973,529 | 524,160,209 | 505,476,160 | 245,985,471 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $21M | $16M | $12M | $10M | $11M | |
| Stock-based Comp | $315M | $278M | $237M | $177M | $229M | $26M | |
| Deferred Tax | $6M | $2M | $931.0K | $2M | $1M | $-300.0K | |
| Restructuring | · | · | · | $0 | $0 | $7M | |
| Other Non-cash | $-100M | $-14M | $21M | $-47M | · | · | |
| Operating Cash Flow | $236M | $132M | $-12M | $-103M | $-171M | $-172M | |
| CapEx | $29M | $20M | $11M | $33M | $19M | $32M | |
| Investing Cash Flow | $-190M | $-67M | $-79M | $-632M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $0 | $5.0K | $61.0K | |
| Net Stock Activity | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $30M | $27M | $21M | $14M | $702M | $402M | |
| Net Change in Cash | $79M | $91M | $-69M | $-721M | $510M | $198M | |
| Taxes Paid | $3M | $3M | $2M | $607.0K | $467.0K | $31.0K | |
| Free Cash Flow | $207M | $111M | $-23M | $-136M | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | 76.1% | 73.7% | 72.0% | · | · | |
| Operating Margin | -3.2% | -15.2% | -34.5% | -39.8% | · | · | |
| Net Margin | -0.56% | -12.4% | -30.6% | -37.9% | · | · | |
| Pretax Margin | 0.06% | -12.0% | -30.2% | -37.4% | · | · | |
| EBITDA Margin | -1.8% | -13.6% | -32.8% | -38.0% | · | · | |
| ROA | -0.40% | -8.2% | -17.1% | -15.5% | · | · | |
| ROE | -0.69% | -15.0% | -30.7% | -26.4% | · | · | |
| ROIC | 37.2% | -18.3% | -35.8% | -28.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 2.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.4 | · | · | |
| Inventory Turnover | 8.6 | 9.8 | 7.9 | 5.0 | · | · | |
| Receivables Turnover | 5.8 | 6.3 | 6.6 | 6.4 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.45 | $1.89 | $1.68 | $1.79 | · | · | |
| Revenue / Share | $2.82 | $2.25 | $1.75 | $1.27 | · | · | |
| Cash Flow / Share | $0.41 | $0.24 | $-0.02 | $-0.20 | · | · | |
| Cash / Share | $0.55 | $0.40 | $0.25 | $0.38 | · | · | |
| EPS (TTM) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | 33.3% | 43.6% | 52.3% | 71.4% | · | |
| Revenue CAGR 3Y | 35.4% | 42.9% | 55.4% | · | · | · | |
| Revenue CAGR 5Y | 45.3% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.25B | $937M | $653M | $428M | · | |
| Net Income TTM | $-9M | $-155M | $-287M | $-247M | $-355M | · | |
| Market Cap | $16.29B | $29.13B | $17.75B | $7.21B | · | · | |
| P/E | -1402.5 | -183.9 | -60.2 | -28.7 | -13.0 | · | |
| P/S | 10.1 | 23.3 | 18.9 | 11.1 | · | · | |
| P/B | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Tangible Book | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Cash Flow | 69.0 | 221.3 | -1502.3 | -70.0 | · | · | |
| P / FCF | 78.5 | 261.3 | -779.6 | -52.9 | · | · | |
| Earnings Yield | -0.07% | -0.54% | -1.7% | -3.5% | -7.7% | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508M | $479M | $444M | $391M | $367M | $388M | $322M | $300M | $281M | $276M | $238M | $219M | $204M | $187M | $170M | |
| Cost of Revenue | $116M | $118M | $106M | $91M | $83M | $88M | $76M | $73M | $69M | $69M | $62M | $59M | $58M | $52M | $47M | |
| Gross Profit | $393M | $361M | $338M | $301M | $284M | $300M | $246M | $227M | $212M | $207M | $176M | $160M | $147M | $135M | $123M | |
| R&D Expense | $103M | $98M | $90M | $86M | $83M | $77M | $77M | $76M | $73M | $73M | $61M | $64M | $60M | $55M | $50M | |
| SG&A Expense | $67M | $53M | $64M | $68M | $68M | $62M | $63M | $57M | $58M | $55M | $48M | $48M | $43M | $44M | $42M | |
| Operating Expenses | $388M | $354M | $329M | $328M | $317M | $300M | $293M | $285M | $278M | $330M | $231M | $230M | $223M | $195M | $186M | |
| Operating Income | $5M | $7M | $9M | $-27M | $-33M | $215.0K | $-47M | $-58M | $-66M | $-123M | $-55M | $-70M | $-76M | $-60M | $-63M | |
| Other Non-op | $13M | $42M | $19M | $11M | $13M | $10M | $10M | $10M | $10M | $11M | $9M | $10M | $9M | $9M | $6M | |
| Pretax Income | $18M | $49M | $28M | $-15M | $-21M | $10M | $-37M | $-49M | $-56M | $-112M | $-45M | $-60M | $-67M | $-51M | $-58M | |
| Income Tax | $1M | $4M | $5M | $2M | $2M | $3M | $493.0K | $1M | $376.0K | $2M | $142.0K | $434.0K | $927.0K | $2M | $692.0K | |
| Net Income | $16M | $45M | $22M | $-17M | $-22M | $7M | $-38M | $-50M | $-56M | $-113M | $-46M | $-60M | $-68M | $-54M | $-59M | |
| EPS (Basic) | $0.03 | $0.08 | $0.03 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.03 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | |
| Shares (Basic) | 584,135,703 | 581,835,917 | · | 571,738,084 | 567,740,728 | · | 559,006,539 | 553,917,926 | 548,652,306 | · | 537,464,892 | 531,751,683 | 526,403,398 | · | 516,551,258 | |
| Shares (Diluted) | 590,464,665 | 587,674,441 | · | 571,738,084 | 567,740,728 | · | 559,006,539 | 553,917,926 | 548,652,306 | · | 537,464,892 | 531,751,683 | 526,403,398 | · | 516,551,258 | |
| EBITDA | $13M | $15M | · | $-21M | $-28M | · | $-41M | $-54M | $-62M | · | $-51M | $-66M | $-72M | · | $-60M |
Neraca
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $219M | $319M | $258M | $259M | $228M | $160M | $159M | $162M | · | $208M | $196M | $192M | · | $447M | |
| Receivables | $338M | $285M | $321M | $246M | $216M | $234M | $179M | $179M | $144M | · | $115M | $115M | $103M | · | $91M | |
| Inventory | $57M | $52M | $48M | $48M | $38M | $39M | $39M | $39M | $31M | · | $27M | $22M | $32M | · | $45M | |
| Prepaid Expense | $98M | $100M | $69M | $64M | $57M | $58M | $34M | $38M | $47M | · | $40M | $22M | $23M | · | $16M | |
| Current Assets | $1.57B | $1.48B | $1.51B | $1.19B | $1.13B | $1.21B | $1.04B | $1.04B | $924M | · | $941M | $978M | $971M | · | $963M | |
| PP&E (Net) | $88M | $84M | $82M | $70M | $62M | $58M | $56M | $58M | $56M | · | $57M | $58M | $59M | · | $57M | |
| PP&E (Gross) | $194M | $182M | $171M | $147M | $133M | $124M | $121M | $118M | $112M | · | $104M | $100M | $96M | · | $88M | |
| Accum. Depreciation | $106M | $98M | $90M | $76M | $71M | $66M | $65M | $61M | $56M | · | $47M | $42M | $38M | · | $30M | |
| Other Non-current Assets | $20M | $22M | $15M | $3M | $3M | $3M | $7M | $6M | $7M | · | $16M | $16M | $16M | · | $16M | |
| Total Assets | $2.77B | $2.61B | $2.54B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | |
| Accounts Payable | $41M | $24M | $48M | $30M | $22M | $64M | $32M | $47M | $41M | · | $38M | $35M | $29M | · | $43M | |
| Current Liabilities | $968M | $912M | $917M | $792M | $741M | $761M | $654M | $647M | $601M | · | $506M | $479M | $441M | · | $378M | |
| Capital Leases | $57M | $57M | $60M | $64M | $68M | $65M | $68M | $68M | $74M | · | $83M | $89M | $95M | · | $106M | |
| Other Non-current Liabilities | $18M | $14M | $13M | $7M | $7M | $7M | $8M | $9M | $10M | · | $9M | $9M | $9M | · | $7M | |
| Total Liabilities | $1.17B | $1.11B | $1.12B | $992M | $946M | $955M | $865M | $861M | $826M | · | $735M | $706M | $676M | · | $610M | |
| Paid-in Capital | $3.16B | $3.08B | $3.04B | $2.86B | $2.76B | $2.68B | $2.60B | $2.52B | $2.44B | · | $2.29B | $2.23B | $2.16B | · | $2.06B | |
| Retained Earnings | $-1.56B | $-1.57B | $-1.62B | $-1.65B | $-1.63B | $-1.61B | $-1.60B | $-1.56B | $-1.51B | · | $-1.34B | $-1.30B | $-1.24B | · | $-1.11B | |
| AOCI | $-887.0K | $1M | $4M | $2M | $673.0K | $-846.0K | $0 | $2M | $29.0K | · | $-1M | $-1M | $-2M | · | $-984.0K | |
| Stockholders' Equity | $1.60B | $1.51B | $1.42B | $1.21B | $1.13B | $1.07B | $999M | $965M | $924M | $915M | $951M | $936M | $923M | $938M | $940M | |
| Liabilities + Equity | $2.77B | $2.61B | $2.54B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | |
| Shares Outstanding | 585,290,726 | 582,710,082 | 580,715,597 | 573,634,637 | 569,335,950 | 565,719,239 | 561,197,615 | 556,361,204 | 550,805,158 | 545,973,529 | 540,168,817 | 534,917,397 | 528,511,394 | 524,160,209 | 518,873,043 |
Arus Kas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $5M | $5M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | · | $77M | $79M | · | $77M | $69M | $73M | · | $65M | $65M | $60M | $60M | $53M | $44M | $46M | |
| Other Non-cash | · | $-48M | · | · | $-7M | · | · | · | $11M | · | · | · | $22M | · | · | |
| Operating Cash Flow | · | $81M | $70M | · | $53M | $54M | $36M | · | $24M | $-42M | $12M | $8M | $10M | $-4M | $-13M | |
| CapEx | · | $8M | $8M | · | $7M | $5M | $5M | · | $5M | $2M | $3M | $3M | $2M | $6M | $10M | |
| Investing Cash Flow | · | $-149M | $-55M | · | $-18M | $482.0K | $-34M | · | $3M | $-43M | $-1M | $-17M | $-18M | $-249M | $-366M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $-34M | $12M | · | $-356.0K | $11M | $-367.0K | · | $312.0K | $9M | $-236.0K | $13M | $-289.0K | $7M | $-529.0K | |
| Net Change in Cash | · | $-103M | $28M | · | $35M | $65M | $2M | · | $27M | $-75M | $10M | $4M | $-7M | $-246M | $-379M | |
| Taxes Paid | · | $1M | $927.0K | · | $3.0K | $1M | $1M | · | $415.0K | $589.0K | $947.0K | $482.0K | $104.0K | $292.0K | $137.0K | |
| Free Cash Flow | · | $73M | · | · | $46M | · | · | · | $19M | · | · | · | $8M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 75.4% | · | 76.9% | 77.3% | · | 76.4% | 75.6% | 75.5% | · | 74.1% | 73.2% | 71.8% | · | 72.2% | |
| Operating Margin | 0.96% | 1.5% | · | -6.8% | -9.1% | · | -14.7% | -19.4% | -23.5% | · | -23.1% | -31.8% | -37.1% | · | -37.4% | |
| Net Margin | 3.2% | 9.3% | · | -4.3% | -6.0% | · | -11.7% | -16.5% | -20.1% | · | -19.2% | -27.4% | -33.2% | · | -34.5% | |
| Pretax Margin | 3.5% | 10.2% | · | -3.9% | -5.6% | · | -11.6% | -16.2% | -19.9% | · | -19.1% | -27.2% | -32.8% | · | -34.1% | |
| EBITDA Margin | 2.6% | 3.2% | · | -5.4% | -7.7% | · | -12.6% | -17.8% | -21.9% | · | -21.5% | -30.1% | -35.4% | · | -35.4% | |
| ROA | · | · | · | · | · | · | -2.1% | -2.9% | -3.4% | · | -2.8% | -3.8% | -4.3% | · | -7.6% | |
| ROE | · | · | · | · | · | · | -3.9% | -5.2% | -6.1% | · | -4.8% | -6.3% | -7.2% | · | -12.5% | |
| ROIC | · | · | · | · | · | · | -4.8% | -6.2% | -7.2% | · | -5.8% | -7.5% | -8.3% | · | -6.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.4 |
Efisiensi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.3 | 2.4 | 2.2 | · | 1.7 | 1.9 | 1.5 | · | 2.1 | |
| Receivables Turnover | · | · | · | · | · | · | 2.2 | 2.0 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 3.7 |
Per Saham
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $1.78 | $1.73 | $1.68 | · | $1.76 | $1.75 | $1.75 | · | $1.81 | |
| Revenue / Share | $0.86 | $0.81 | · | $0.68 | $0.65 | · | $0.58 | $0.54 | $0.51 | · | $0.44 | $0.41 | $0.39 | · | $0.33 | |
| Cash Flow / Share | · | $0.14 | · | · | $0.09 | · | · | · | $0.04 | · | · | · | $0.02 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.29 | $0.29 | $0.29 | · | $0.39 | $0.37 | $0.36 | · | $0.86 | |
| EPS (TTM) | $0.15 | $0.09 | · | $-0.13 | · | · | · | · | · | · | $-0.42 | $-0.45 | $-0.47 | · | $-1.24 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.73B | · | $1.47B | · | · | · | · | · | · | $848M | $780M | $714M | · | $592M | |
| Net Income TTM | $91M | $58M | · | $-69M | · | · | · | · | · | · | $-227M | $-240M | $-244M | · | $-447M | |
| Market Cap | · | · | · | · | · | · | $25.94B | $19.70B | $20.95B | · | $12.00B | $14.82B | $9.54B | · | $6.43B | |
| P/E | 248.5 | 338.8 | · | -277.0 | · | · | · | · | · | · | -52.9 | -61.6 | -38.4 | · | -10.0 | |
| P/S | · | 10.3 | · | · | · | · | · | · | · | · | 14.2 | 19.0 | 13.4 | · | 10.9 | |
| P/B | · | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | |
| P / Tangible Book | · | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 885.0 | · | · | · | 912.5 | · | · | |
| Earnings Yield | 0.40% | 0.30% | · | -0.36% | · | · | · | · | · | · | -1.9% | -1.6% | -2.6% | · | -10.0% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Pendapatan | $1.62B | $1.25B | $937M | $653M | $428M |
| Margin Kotor % | 76.7% | 76.1% | 73.7% | 72.0% | · |
| Margin Operasi % | -3.2% | -15.2% | -34.5% | -39.8% | · |
| Laba Bersih | $-9M | $-155M | $-287M | $-247M | $-355M |
| EPS Dilusian | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 1.5 | 1.5 | 2.2 | · |
| Rasio Cepat | 0.7 | 0.6 | 0.5 | 0.7 | · |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $207M | $111M | $-23M | $-136M | · |
Pemilik institusional (13F) 614 pengaju · $12.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 101 (-22 vs Kuartal sebelumnya) | 77 (-17 vs Kuartal sebelumnya) | 223 (-3 vs Kuartal sebelumnya) | 172 (+22 vs Kuartal sebelumnya) | +29.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $1.827.702.068 | 56.358.374 | 14,48% | Saham |
| VANGUARD GROUP INC | $1.174.619.762 | 33.134.549 | 9,31% | Saham |
| FMR LLC | $856.365.641 | 26.406.588 | 6,79% | Saham |
| BlackRock, Inc. | $772.002.150 | 23.805.185 | 6,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574.791.363 | 17.724.063 | 4,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $502.383.540 | 15.491.321 | 3,98% | Saham |
| MORGAN STANLEY | $400.455.713 | 12.348.309 | 3,17% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $368.039.379 | 11.348.732 | 2,92% | Saham |
| GOLDMAN SACHS GROUP INC | $328.234.415 | 10.121.320 | 2,60% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $302.494.262 | 9.327.606 | 2,40% | Saham |
| STATE STREET CORP | $258.831.873 | 7.981.248 | 2,05% | Saham |
| BAMCO INC /NY/ | $255.605.217 | 7.881.752 | 2,03% | Saham |
| BROWN ADVISORY INC | $230.571.946 | 7.109.824 | 1,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $220.288.593 | 6.811.232 | 1,75% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $189.276.373 | 5.836.459 | 1,50% | Saham |
| a16z Perennial Management, L.P. | $173.310.123 | 5.344.484 | 1,37% | Saham |
| UBS Group AG | $147.764.246 | 4.556.406 | 1,17% | Saham |
| Jordan Park Trust Co LLC | $133.359.684 | 4.112.232 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118.605.558 | 3.657.279 | 0,94% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $101.345.195 | 3.183.452 | 0,80% | Saham |
| Spyglass Capital Management LLC | $100.067.792 | 3.085.655 | 0,79% | Saham |
| Balyasny Asset Management L.P. | $99.988.273 | 3.083.203 | 0,79% | Saham |
| Freestone Grove Partners LP | $93.124.626 | 2.871.558 | 0,74% | Saham |
| Legal & General Group Plc | $86.028.746 | 2.652.752 | 0,68% | Saham |
| NORGES BANK | $82.457.815 | 2.542.640 | 0,65% | Saham |
| NORTHERN TRUST CORP | $78.528.272 | 2.421.470 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $76.645.484 | 2.363.413 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $75.193.476 | 2.318.639 | 0,60% | Saham |
| Atreides Management, LP | $74.869.487 | 2.308.649 | 0,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $72.086.150 | 2.222.823 | 0,57% | Saham |
| ALLIANCEBERNSTEIN L.P. | $71.888.607 | 2.268.495 | 0,57% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $71.552.515 | 2.206.368 | 0,57% | Saham |
| JPMORGAN CHASE & CO | $69.640.171 | 2.154.377 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $68.865.721 | 2.123.519 | 0,55% | Saham |
| Pictet Asset Management Holding SA | $68.488.139 | 2.111.876 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.357.110 | 2.077.000 | 0,53% | Opsi beli |
| JANE STREET GROUP, LLC | $64.455.144 | 1.987.516 | 0,51% | Saham |
| DEUTSCHE BANK AG\ | $59.149.401 | 1.823.910 | 0,47% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54.706.288 | 1.726.295 | 0,43% | Saham |
| Daiwa Securities Group Inc. | $52.057.220 | 1.605.218 | 0,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $51.204.796 | 1.578.933 | 0,41% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.442.982 | 1.462.935 | 0,38% | Saham |
| 1832 Asset Management L.P. | $47.094.846 | 1.452.200 | 0,37% | Saham |
| SEI INVESTMENTS CO | $44.548.122 | 1.373.666 | 0,35% | Saham |
| Squarepoint Ops LLC | $43.552.906 | 1.342.982 | 0,35% | Saham |
| COSMIC MANAGEMENT, LLC | $40.730.264 | 1.255.944 | 0,32% | Saham |
| TimesSquare Capital Management, LLC | $40.594.003 | 1.280.972 | 0,32% | Saham |
| ROYAL BANK OF CANADA | $39.956.000 | 1.232.095 | 0,32% | Saham |
| Nuveen, LLC | $39.449.410 | 1.216.448 | 0,31% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $36.233.293 | 1.117.277 | 0,29% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Andreessen Horowitz Fund IV, L.P., AH Equity Partners IV, L.L.C., AH Parallel Fund IV, L.P., AH Equity Partners IV (Parallel), L.L.C., AH Parallel Fund V, L.P., AH Equity Partners V (Parallel), L.L.C., Andreessen Horowitz LSV Fund I, L.P., AH Equity Partners LSV I, L.L.C., Andreessen Horowitz LSV Fund III, L.P., AH Equity Partners LSV III, L.L.C., Marc L. Andreessen, Benjamin A. Horowitz ×2 pengajuan | 10 Sep. 2025 | 1,20% | Amandemen | · | SEC |
| General Catalyst Group Management Holdings GP, LLC, General Catalyst Group Management Holdings, L.P., General Catalyst Group Management, LLC, General Catalyst Group VIII, L.P., General Catalyst Partners VIII, L.P., General Catalyst GP VIII, LLC, General Catalyst Group X - Endurance, L.P., General Catalyst Partners X - Growth Venture, L.P., General Catalyst GP X - Growth Venture, LLC, General Catalyst Group XI - Endurance, L.P., General Catalyst Partners XI - Endurance, L.P., General Catalyst Endurance GP XI, LLC ×7 pengajuan | 16 Juni 2025 | 4,00% | Amandemen | · | SEC |
| Andreessen Horowitz Fund IV, L.P. (“AH IV”), AH Equity Partners IV, L.L.C. (“AH Equity IV”), AH Parallel Fund IV, L.P. (“AH Parallel IV”), AH Equity Partners IV (Parallel), L.L.C. (“AH Equity IV Parallel”), AH Parallel Fund V, L.P. (“AH Parallel V”), AH Equity Partners V (Parallel), L.L.C. (“AH Equity V Parallel”), Andreessen Horowitz LSV Fund I, L.P. (“AH LSV I”), AH Equity Partners LSV I, L.L.C. (“AH Equity LSV I”), Andreessen Horowitz LSV Fund III, L.P. (“AH LSV III”), AH Equity Partners LSV III, L.L.C. (“AH Equity LSV III”), Marc Andreessen (“Andreessen”), Benjamin Horowitz (“Horowitz”) ×9 pengajuan | 11 Des. 2024 | · | 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 19 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sanjit Biswas | CHIEF EXECUTIVE OFFICER | 14 Sep. 2026 C | 1.005.761 | 0 | 169 | $-158.189.891 |
| Dominic Phillips | Executive Vice President, Chief Financial Officer | 15 Sep. 2026 F | 742.052 | 0 | 28 | $-11.696.932 |
| Lara Caimi | Former President, Worldwide Field Ops | 10 Maret 2025 S | 925.436 | 0 | 0 | $0 |
| Benjamin Louis Kirchhoff | CHIEF ACCOUNTING OFFICER | 18 Sep. 2026 S | 151.086 | 0 | 15 | $-1.119.276 |
| John Bicket | Executive Vice President, Chief Technology Officer | 15 Sep. 2026 C | 1.185.398 | 0 | 172 | $-161.213.379 |
| Adam Eltoukhy | Executive Vice President, Chief Administrative Officer and Secretary | 15 Sep. 2026 F | 381.854 | 0 | 25 | $-3.493.244 |
| James Andrew Munk | CHIEF ACCOUNTING OFFICER | 18 Maret 2025 S | 150.265 | 0 | 0 | $0 |
| Kiren Sekar | Officer title: Executive Vice President, Chief Strategy Officer The Reporting Person continues to serve as Executive Vice Presi | 1 Maret 2023 A | 518.606 | 0 | 0 | $0 |
| Benjamin Calderon | Officer title: Executive Vice President, Chief Technology Officer, Hardware and Operations The Reporting Person continues to se | 1 Maret 2023 A | 753.140 | 0 | 0 | $0 |
| Andy Mccall | Officer title: Executive Vice President, Chief Revenue Officer The Reporting Person continues to serve as Executive Vice Presid | 1 Maret 2023 A | 783.519 | 0 | 0 | $0 |
| Jonathan Chadwick | Direktur | 15 Sep. 2026 S | 51.666 | 0 | 6 | $-1.440.980 |
| Alyssa Henry | Direktur | 22 Juli 2026 A | 28.233 | 0 | 0 | $0 |
| Gary Steele | Direktur | 22 Juli 2026 A | 21.889 | 0 | 0 | $0 |
| Todd M Bluedorn | Direktur | 22 Juli 2026 A | 36.618 | 0 | 0 | $0 |
| Ann M Livermore | Direktur | 22 Juli 2026 A | 245.204 | 0 | 0 | $0 |
| Marc L. Andreessen | Direktur | 22 Juli 2026 A | 7.801 | 0 | 10 | $-75.621.302 |
| Susan L Bostrom | Direktur | 29 Juli 2025 A | 217.403 | 0 | 0 | $0 |
| Susan Wagner | Direktur | 29 Juli 2025 A | 452.412 | 0 | 0 | $0 |
| Hemant Taneja | Direktur | 22 Maret 2024 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 129 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3,89% | 279.441 NS | 31 Mei 2026 | N-PORT |
| LRNZ · Elevation Series Trust | 3,61% | 46.657 NS | 30 Juni 2026 | N-PORT |
| BCSM · Baron ETF Trust | 2,81% | 28.729 NS | 30 Juni 2026 | N-PORT |
| BASG · ADVISORS' INNER CIRCLE FUND III | 1,99% | 303.710 NS | 30 Juni 2026 | N-PORT |
| WDRN · WisdomTree Trust | 1,99% | 10.887 NS | 30 Juni 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,86% | 228.822 NS | 30 April 2026 | N-PORT |
| WCLD · WisdomTree Trust | 1,61% | 121.362 NS | 30 Juni 2026 | N-PORT |
| BCTK · Baron ETF Trust | 1,54% | 97.508 NS | 30 Juni 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,51% | 168.990 NS | 30 April 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,47% | 48.381 NS | 31 Mei 2026 | N-PORT |
| TSEL · Touchstone ETF Trust | 1,24% | 31.810 NS | 30 Juni 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,04% | 638.613 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 9.108 NS | 31 Mei 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,98% | 20.921 NS | 31 Mei 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,91% | 24.399 NS | 31 Mei 2026 | N-PORT |
| QMID · WisdomTree Trust | 0,91% | 617 NS | 30 Juni 2026 | N-PORT |
| HAIL · SPDR SERIES TRUST | 0,88% | 6.095 NS | 30 Juni 2026 | N-PORT |
| TEC · Harbor ETF Trust | 0,85% | 1.987 NS | 30 April 2026 | N-PORT |
| AGIX · Krane Shares Trust | 0,83% | 207.328 NS | 30 Juni 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,76% | 1.184 NS | 30 Juni 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0,73% | 89.993 NS | 30 Juni 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0,69% | 48.151 NS | 31 Mei 2026 | N-PORT |
| TGRT · T. Rowe Price Exchange-Traded Funds… | 0,56% | 256.030 NS | 30 Juni 2026 | N-PORT |
| TMSL · T. Rowe Price Exchange-Traded Funds… | 0,52% | 431.345 NS | 30 Juni 2026 | N-PORT |
| TTEQ · T. Rowe Price Exchange-Traded Funds… | 0,50% | 56.279 NS | 30 Juni 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 0,50% | 761.476 NS | 30 Juni 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,49% | 31.016 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,49% | 1.699.667 SH | 11 Sep. 2026 | Harian |
| FDND · First Trust Exchange-Traded Fund IV | 0,48% | 1.610 NS | 30 April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,45% | 38.962 NS | 30 Juni 2026 | N-PORT |
| ISCG · iShares Trust | 0,41% | 103.064 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,39% | 1.937.441 SH | 11 Sep. 2026 | Harian |
| SEIM · SEI Exchange Traded Funds | 0,33% | 152.414 NS | 30 Juni 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,32% | 12.308 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 4.426.236 SH | 19 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,29% | 57.160 NS | 31 Mei 2026 | N-PORT |
| GFLW · Victory Portfolios II | 0,27% | 72.214 NS | 30 Juni 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 1.721.207 NS | 31 Mei 2026 | N-PORT |
| XDAT · Franklin Templeton ETF Trust | 0,26% | 297 NS | 30 Juni 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 15.521 NS | 31 Mei 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,25% | 127.422 NS | 30 April 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 27.127 SH | 11 Sep. 2026 | Harian |
| TMFE · RBB Fund, Inc. | 0,24% | 5.913 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,24% | 119.610 NS | 31 Mei 2026 | N-PORT |
| NXTI · Simplify Exchange Traded Funds | 0,23% | 2.957 NS | 30 Juni 2026 | N-PORT |
| TGRW · T. Rowe Price Exchange-Traded Funds… | 0,23% | 74.073 NS | 30 Juni 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 967.835 NS | 31 Mei 2026 | N-PORT |
| ESLG · Strategy Shares | 0,21% | 1.443 NS | 30 April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,20% | 74.978 SH | 22 Sep. 2026 | Harian |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,20% | 126.081 NS | 31 Mei 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 99.539 SH | 11 Sep. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 123.499 NS | 30 April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,17% | 1.183 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 8.522 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 7.967 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 4.257.474 SH | 19 Agu 2026 | Harian |
| CVMC · Morgan Stanley ETF Trust | 0,13% | 4.182 NS | 30 Juni 2026 | N-PORT |
| LRGF · iShares Trust | 0,13% | 125.713 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 7.660.609 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 21.637 NS | 30 April 2026 | N-PORT |
| USMV · iShares Trust | 0,10% | 645.795 SH | 11 Sep. 2026 | Harian |
| JSTC · Tidal Trust I | 0,10% | 9.992 NS | 31 Mei 2026 | N-PORT |
| EGUS · iShares Trust | 0,10% | 716 SH | 10 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 1.409.653 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 603.957 NS | 30 April 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,10% | 4.168 NS | 30 Juni 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 4.496.126 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60.263 SH | 22 Sep. 2026 | Harian |
| KOMP · SPDR SERIES TRUST | 0,08% | 72.785 NS | 30 Juni 2026 | N-PORT |
| IYW · iShares Trust | 0,07% | 425.469 SH | 11 Sep. 2026 | Harian |
| ESMV · iShares Trust | 0,06% | 130 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,06% | 174.365 SH | 11 Sep. 2026 | Harian |
| PEPS · Morgan Stanley ETF Trust | 0,06% | 548 NS | 30 Juni 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 13.131 SH | 22 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,06% | 21.297 SH | 11 Sep. 2026 | Harian |
| GXPT · Global X Funds | 0,05% | 1.349 NS | 31 Mei 2026 | N-PORT |
| EPS · WisdomTree Trust | 0,05% | 21.987 NS | 30 Juni 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 5.500 NS | 31 Mei 2026 | N-PORT |
| IWF · iShares Trust | 0,04% | 1.291.703 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,04% | 595 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 5.955 NS | 30 April 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 1.825 NS | 30 April 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 547.959 SH | 19 Agu 2026 | Harian |
| GARP · iShares Trust | 0,03% | 23.531 SH | 11 Sep. 2026 | Harian |
| JHMM · John Hancock Exchange-Traded Fund T… | 0,03% | 50.417 NS | 30 Juni 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 19.044 SH | 10 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,02% | 9 NS | 30 April 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,02% | 21.093 NS | 29 Mei 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0,02% | 186 NS | 30 Juni 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 61.918 SH | 22 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 15.878 SH | 10 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56.651 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28.962 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 77.731 SH | 19 Agu 2026 | Harian |
| STXF · EA Series Trust | 0,02% | 6.061 NS | 30 Juni 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 484.330 SH | 11 Sep. 2026 | Harian |
| CVLC · Morgan Stanley ETF Trust | 0,02% | 5.087 NS | 30 Juni 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 237.231 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,02% | 36 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 94.418 SH | 10 Sep. 2026 | Harian |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 28.904 NS | 31 Mei 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.089 SH | 10 Sep. 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 213.204 NS | 31 Mei 2026 | N-PORT |
| ONOF · Global X Funds | 0,02% | 702 NS | 31 Mei 2026 | N-PORT |
| GXLC · Global X Funds | 0,02% | 22 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 11.704 NS | 30 April 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 29.785 NS | 30 April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 10.651 NS | 31 Mei 2026 | N-PORT |
| URTH · iShares, Inc. | 0,01% | 30.535 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 95.012 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9.730 NS | 30 April 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,01% | 3.010 NS | 29 Mei 2026 | N-PORT |
| ACWI · iShares Trust | 0,01% | 106.344 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 46.347 NS | 30 April 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0,01% | 3.988 NS | 30 Juni 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 11.908 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10.603.829 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 283.344 SH | 19 Agu 2026 | Harian |
| STXG · EA Series Trust | 0,01% | 589 NS | 30 Juni 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.217 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 85.836 NS | 30 April 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0,00% | 1.856 NS | 30 Juni 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 512 NS | 31 Mei 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0,00% | 101 NS | 30 Juni 2026 | N-PORT |
| QWLD · SPDR INDEX SHARES FUNDS | 0,00% | 10 NS | 30 Juni 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 528 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,15% | -25.971 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | · | 14.547 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 292.890 SH | 11 Sep. 2026 | Harian |
IOT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
23 analis · 2026-09-20Target rata-rata $52.16 +36,3%
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 |
|---|---|---|---|---|---|---|
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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