IOVA Iovance Biotherapeutics, Inc. - Common Stock
$7,27
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$2–$7
100% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$9
+27% upside
P/E (TTM)
-6.7
ROE
-56.0%
Margin Laba Bersih
-148.4%
Tentang Iovance Biotherapeutics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Iovance Biotherapeutics, Inc. is a biopharmaceutical based in San Carlos, California. The company works to develop tumor-infiltrating lymphocyte (TIL) therapies against cancer.
Baca selengkapnya
Iovance Biotherapeutics, Inc. is a biopharmaceutical based in San Carlos, California. The company works to develop tumor-infiltrating lymphocyte (TIL) therapies against cancer.
## History
The company was founded in 2007 as Genesis Biopharma. In 2013, Lion merged with Genesis Biopharma аnd became Lion Bio Pharma, which was then rebranded to Iovance in 2017.
In 2024, the US FDA gave accelerated approval to Lifileucel, marketed under the brand name Amtagvi, the company's tumor-infiltrating lymphocyte drug for the treatment of unresectable or metastatic melanoma.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
IOVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.27
Kapitalisasi Pasar
$2.99B
P/E (TTM)
-6.7
EPS (TTM)
$-1.09
Pendapatan (TTM)
$264M
Imbal Hasil Dividen
—
ROE
-56.0%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2 – $7
IOVA 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
$264M
2016-12-31
→
2025-12-31
EPS
$-1.09
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-336M
2016-12-31
→
2025-12-31
Margin
-148.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IOVA
Median Rekan
P/E (TTM)
-6.7
—
P/S (TTM)
11.4
18.3
P/B
4.3
3.3
EV / EBITDA
-6.9
—
Price / FCF (Harga / FCF)
-8.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IOVA
Median Rekan
Operating Margin (Margin Operasi)
-153.1%
—
Net Profit Margin (Margin Laba Bersih)
-148.4%
-180.4%
ROA
-42.9%
-36.2%
ROE
-56.0%
-43.7%
ROIC
-57.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IOVA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
3.2
9.7
Quick Ratio (Rasio Cepat)
2.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IOVA
Median Rekan
Revenue YoY (Pendapatan YoY)
60.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IOVA
Median Rekan
IOVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 3 20,0%
- Beli 9 60,0%
- Tahan 3 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-19
Median
$9.00
Sekarang
$7.27
Rendah
$4.00
Tinggi
$14.00
Target median
$9.00
+23,8%
Target rata-rata
$9.22
+26,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.11 | $-0.13 | 0.02% |
| 31 Maret 2026 | $-0.19 | $-0.15 | -0.04% |
| 31 Des. 2025 | $-0.18 | $-0.18 | -0.00% |
| 30 Sep. 2025 | $-0.25 | $-0.26 | 0.01% |
| 30 Juni 2025 | $-0.33 | $-0.29 | -0.04% |
| 31 Maret 2025 | $-0.36 | $-0.24 | -0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $164M | $1M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $173M | $93M | $1M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $300M | $276M | $333M | $295M | $259M | $202M | $166M | $100M | $72M | $27M | $15M | $4M | |
| SG&A Expense | $152M | $152M | $106M | $104M | $84M | $60M | $41M | $28M | $21M | $27M | $12M | $8M | |
| Operating Expenses | $667M | $559M | $462M | $399M | $343M | $262M | $207M | $128M | $93M | $54M | $28M | $12M | |
| Operating Income | $-403M | $-395M | $-461M | $-399M | $-343M | $-262M | $-207M | $-128M | $-93M | $-54M | $-28M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-5.7K | |
| Interest Income | $10M | $20M | $13M | $3M | $451.0K | $2M | $9M | $5M | $813.0K | $745.0K | $200.0K | $6.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | $6.0K | |
| Pretax Income | $-393M | $-375M | $-448M | $-396M | $-342M | · | · | · | · | · | · | · | |
| Income Tax | $-2M | $-3M | $-3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-391M | $-372M | $-444M | $-396M | $-342M | $-260M | $-198M | $-124M | $-92M | $-53M | $-28M | $-12M | |
| EPS (Basic) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · | |
| EPS (Diluted) | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 | $-1.88 | $-1.59 | · | · | · | · | · | |
| Shares (Basic) | 357,345 | 289,877 | 235,131 | 159,259 | 153,406 | 138,301 | 124,336 | · | · | · | · | · | |
| Shares (Diluted) | 357,345 | 289,877 | 235,131 | 159,259 | 153,406 | 138,301 | 124,336 | · | · | · | · | · | |
| EBITDA | $-390M | $-383M | $-449M | $-390M | $-340M | $-261M | $-206M | $-128M | $-93M | $-54M | $-28M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $116M | $115M | $232M | $78M | $67M | $14M | $82M | $145M | $107M | $34M | $45M | |
| Short-term Investments | $134M | $208M | $165M | $240M | $426M | $562M | $293M | $386M | $0 | $60M | $70M | $0 | |
| Receivables | $82M | $69M | $151.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $52M | $52M | $10M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $12M | $12M | $17M | $7M | $4M | $7M | $9M | $7M | $4M | $3M | $277.0K | $66.0K | |
| Current Assets | $443M | $457M | $308M | $479M | $508M | $636M | $316M | $475M | $149M | $170M | $104M | $45M | |
| PP&E (Net) | $131M | $109M | $114M | $105M | $101M | $59M | $9M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $180M | $145M | $142M | $122M | $110M | $65M | $13M | $7M | $5M | $4M | $3M | $2M | |
| Accum. Depreciation | $49M | $36M | $28M | $17M | $9M | $6M | $4M | $4M | $3M | $2M | $1M | $104.0K | |
| Intangibles | $279M | $282M | $229M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $369.0K | $270.0K | $189.0K | $2M | $13M | $3M | $3M | $4M | $0 | · | · | |
| Total Assets | $913M | $910M | $780M | $664M | $777M | $768M | $345M | $481M | $155M | $172M | $106M | $47M | |
| Accounts Payable | $22M | $28M | $33M | $27M | $27M | $14M | $16M | $3M | $1M | $863.0K | $958.0K | $1M | |
| Accrued Liabilities | $111M | $82M | $69M | $52M | $57M | $35M | $16M | $12M | $8M | $4M | $672.0K | $328.0K | |
| Short-term Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $138M | $122M | $110M | $91M | $89M | $55M | $39M | $14M | $10M | $5M | $2M | $2M | |
| Capital Leases | $44M | $44M | $67M | $72M | $65M | $45M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $32M | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $12M | $2M | $230.0K | · | · | · | · | |
| Total Liabilities | $215M | $200M | $196M | $164M | $156M | $112M | $46M | $15M | $10M | · | · | · | |
| Total Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $13.0K | $11.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Paid-in Capital | $3.46B | $3.10B | $2.59B | $2.07B | $1.79B | $1.49B | $869M | $839M | $395M | $324M | $208M | $121M | |
| Retained Earnings | $-2.78B | $-2.38B | $-2.01B | $-1.57B | $-1.17B | $-830M | $-571M | $-373M | $-249M | $-157M | $-104M | $-77M | |
| AOCI | $16M | $-1M | $3M | $-902.0K | $-601.0K | $19.0K | $220.0K | $-42.0K | $0 | $29.0K | $48.0K | $0 | |
| Stockholders' Equity | $699M | $710M | $585M | $500M | $622M | $656M | $299M | $466M | $145M | $167M | $104M | $45M | |
| Liabilities + Equity | $913M | $910M | $780M | $664M | $777M | $768M | $345M | $481M | $155M | $172M | $106M | $47M | |
| Shares Outstanding | 411,938,061 | 305,252,194 | 256,135,715 | 187,812,072 | 157,004,742 | 147,874,917 | 126,411,808 | 123,415,576 | 73,164,914 | 62,248,074 | 48,547,720 | 33,750,188 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $9M | $3M | $1M | $1M | $956.0K | $952.0K | $978.0K | $999.0K | $88.0K | |
| Stock-based Comp | $62M | $110M | $63M | $84M | $70M | $41M | $24M | $20M | $12M | $19M | $9M | $4M | |
| Deferred Tax | $-2M | $-3M | $-3M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $23M | $26M | $10M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $-100M | $12M | $10M | $41M | $12M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $-302M | $-353M | $-362M | $-293M | $-228M | $-205M | $-159M | $-101M | $-79M | $-33M | $-18M | $-9M | |
| CapEx | $34M | $11M | $22M | $20M | $38M | $47M | $7M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $47M | $-96M | $-155M | $256M | $132.0K | $-318M | $90M | $-386M | $59M | $9M | $-71M | · | |
| Debt Issued | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Stock Issued | $306M | $397M | $463M | $190M | $203M | $567M | · | $399M | $54M | $96M | $68M | $32M | |
| Net Stock Activity | $306M | $397M | $463M | $190M | $203M | $567M | · | $399M | $54M | $96M | $68M | · | |
| Financing Cash Flow | $301M | $391M | $463M | $190M | $239M | $576M | $6M | $424M | $59M | $97M | $78M | · | |
| Net Change in Cash | $47M | $-59M | $-57M | $154M | $11M | · | · | $-63M | $39M | $73M | $-11M | $25M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-336M | $-364M | $-384M | $-313M | $-266M | $-252M | $-166M | $-102M | $-80M | $-34M | $-20M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -153.1% | -240.9% | -38735.0% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -148.4% | -226.8% | -37345.4% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -149.2% | -228.6% | -37638.0% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -148.2% | -233.6% | -37762.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -42.9% | -44.0% | -61.5% | -54.9% | -44.3% | -46.6% | -47.9% | -38.9% | -56.3% | -38.1% | -36.4% | · | |
| ROE | -56.0% | -50.2% | -70.6% | -88.6% | -51.9% | -37.9% | -60.4% | -34.3% | -58.9% | -39.0% | -37.2% | · | |
| ROIC | -57.4% | -55.2% | -78.2% | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | 2.8 | 5.2 | 5.7 | 11.6 | 8.1 | 33.0 | 15.1 | 34.1 | 63.8 | · | |
| Quick Ratio | 2.7 | 3.2 | 2.5 | 5.2 | 5.7 | 11.5 | 7.9 | 32.5 | 14.7 | 33.5 | 51.4 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.0 | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 3.4 | 4.0 | 2.1 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.5 | 4.7 | 15.7 | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.6% | 13699.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $264M | $164M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-391M | $-372M | $-444M | $-396M | $-342M | $-260M | $-198M | $-124M | $-92M | $-53M | $-28M | $-12M | |
| Market Cap | $1.12B | $2.26B | $2.08B | $1.20B | $3.00B | $6.81B | $3.50B | $1.09B | $585M | $433M | $375M | · | |
| Enterprise Value | $829M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.5 | -5.8 | -4.3 | -2.6 | -8.6 | -24.7 | -17.4 | · | · | · | · | · | |
| P/S | 4.3 | 13.8 | 1751.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 3.2 | 3.6 | 2.4 | 4.8 | 10.4 | 11.7 | 2.3 | 4.0 | 2.6 | 3.6 | · | |
| P / Tangible Book | 2.7 | 5.3 | 5.9 | 2.4 | 4.8 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.7 | -6.4 | -5.8 | -4.1 | -13.1 | -33.2 | -22.0 | -10.8 | -7.4 | -13.2 | -20.4 | · | |
| P / FCF | -3.3 | -6.2 | -5.4 | -3.8 | -11.3 | -27.1 | -21.1 | -10.7 | -7.3 | -12.7 | -19.2 | · | |
| EV / EBITDA | -2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -2.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.9% | -17.3% | -23.2% | -39.0% | -11.7% | -4.0% | -5.7% | · | · | · | · | · |
Laporan Laba Rugi 15
| 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 | $99M | $71M | $87M | $67M | $60M | $49M | $74M | $59M | $31M | $715.0K | $482.0K | $469.0K | $238.0K | · | · | · | |
| Cost of Revenue | $44M | $42M | $28M | $38M | $49M | $43M | $23M | $32M | $31M | $7M | $-5M | $4M | $2M | · | · | · | |
| R&D Expense | $59M | $62M | $69M | $75M | $78M | $76M | $67M | $67M | $62M | $80M | $77M | $88M | $86M | $83M | $81M | $73M | |
| SG&A Expense | $39M | $39M | $36M | $35M | $38M | $44M | $42M | $39M | $40M | $31M | $29M | $27M | $22M | $28M | $26M | $28M | |
| Operating Expenses | $151M | $152M | $160M | $162M | $174M | $171M | $160M | $148M | $133M | $118M | $122M | $119M | $110M | $111M | $107M | $100M | |
| Operating Income | $-52M | $-81M | $-73M | $-95M | $-114M | $-121M | $-87M | $-89M | $-102M | $-118M | $-121M | $-118M | $-110M | $-111M | $-107M | $-100M | |
| Interest Income | $3M | $1M | $2M | $1M | $4M | $3M | $10M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $777.0K | |
| Pretax Income | $-49M | $-80M | $-72M | $-94M | $-110M | $-118M | $-77M | $-85M | $-99M | $-114M | $-118M | $-115M | $-107M | $-107M | $-105M | $-100M | |
| Income Tax | $-1M | $-665.0K | $184.0K | $-2M | $2M | $-2M | $2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-477.0K | $0 | · | · | |
| Net Income | $-47M | $-79M | $-72M | $-91M | $-112M | $-116M | $-79M | $-84M | $-97M | $-113M | $-116M | $-114M | $-107M | $-107M | $-105M | $-100M | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.15 | $-0.25 | $-0.33 | $-0.36 | $-0.24 | $-0.28 | $-0.34 | $-0.42 | $-0.46 | $-0.46 | $-0.47 | $-0.50 | $-0.65 | $-0.63 | |
| EPS (Diluted) | $-0.11 | $-0.19 | · | · | $-0.33 | $-0.36 | $-0.24 | $-0.28 | $-0.34 | $-0.42 | $-0.46 | $-0.46 | $-0.47 | $-0.50 | $-0.65 | $-0.63 | |
| Shares (Basic) | 450,189 | 418,511 | -664,071 | 364,037 | 334,511 | 322,868 | -564,429 | 303,269 | 284,817 | 266,220 | -213,929,167 | 245,817 | 224,481 | 213,694,000 | -472,044,741 | 157,817,000 | |
| Shares (Diluted) | 450,189 | 418,511 | · | · | 334,511 | 322,868 | -564,429 | 303,269 | 284,817 | 266,220 | -213,929,167 | 245,817 | 224,481 | 213,694,000 | -472,044,741 | 157,817,000 | |
| EBITDA | $-52M | $-78M | · | $-95M | $-110M | $-118M | · | $-86M | $-99M | $-115M | · | $-115M | $-107M | $-108M | · | $-100M |
Neraca 27
| 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 | $111M | $197M | $163M | $158M | $132M | $172M | $116M | $164M | $229M | $134M | $115M | $268M | $230M | $543M | $232M | $118M | |
| Short-term Investments | $187M | $117M | $134M | $143M | $169M | $188M | $208M | $233M | $184M | $222M | · | $94M | $21M | $83M | · | $242M | |
| Receivables | $102M | $82M | $82M | $67M | $60M | $71M | $69M | $56M | $32M | $234.0K | · | · | $33.0K | · | · | · | |
| Inventory | $56M | $58M | $52M | $52M | $50M | $66M | $52M | $39M | $28M | $18M | · | $9M | $10M | · | · | · | |
| Prepaid Expense | $9M | $13M | $12M | $10M | $12M | $16M | $12M | $7M | $10M | $11M | · | $12M | $14M | $11M | · | $10M | |
| Current Assets | $464M | $467M | $443M | $429M | $422M | $513M | $457M | $499M | $482M | $386M | · | $383M | $275M | $638M | · | $370M | |
| PP&E (Net) | $131M | $131M | $131M | $127M | $122M | $112M | $109M | $113M | $111M | $112M | · | $113M | $113M | $110M | · | $101M | |
| PP&E (Gross) | $188M | $184M | $180M | $172M | $165M | $150M | $145M | $149M | $145M | $143M | · | $138M | $135M | $129M | · | $115M | |
| Accum. Depreciation | $56M | $52M | $49M | $45M | $42M | $39M | $36M | $37M | $34M | $31M | · | $25M | $22M | $19M | · | $14M | |
| Intangibles | $264M | $269M | $279M | $285M | $296M | $285M | $282M | $307M | $295M | $294M | · | $224M | $236M | · | · | · | |
| Other Non-current Assets | $6M | $8M | $8M | $9M | $10M | $426.0K | $369.0K | $280.0K | $327.0K | $259.0K | · | $282.0K | $294.0K | $202.0K | · | $596.0K | |
| Total Assets | $916M | $926M | $913M | $905M | $907M | $967M | $910M | $991M | $964M | $870M | · | $852M | $757M | $825M | · | $546M | |
| Accounts Payable | $26M | $37M | $22M | $31M | $32M | $28M | $28M | $32M | $20M | $26M | · | $19M | $31M | $32M | · | $24M | |
| Accrued Liabilities | $78M | $88M | $111M | $87M | $89M | $85M | $82M | $75M | $62M | $46M | · | $61M | $47M | $43M | · | $48M | |
| Short-term Debt | · | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $107M | $129M | $138M | $126M | $129M | $123M | $122M | $118M | $94M | $83M | · | $91M | $89M | $87M | · | $79M | |
| Capital Leases | $43M | $44M | $44M | $45M | $45M | $44M | $44M | $66M | $69M | $72M | · | $68M | $69M | $70M | · | $72M | |
| Deferred Tax | $29M | $31M | $32M | $32M | $35M | $32M | $32M | $32M | $32M | $33M | · | $18M | $20M | · | · | · | |
| Total Liabilities | $179M | $204M | $215M | $203M | $209M | $199M | $200M | $218M | $196M | $190M | · | $178M | $179M | $158M | · | $152M | |
| Total Debt | · | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $16.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | · | $11.0K | $9.0K | $9.0K | · | $7.0K | |
| Paid-in Capital | $3.62B | $3.56B | $3.46B | $3.39B | $3.29B | $3.26B | $3.10B | $3.06B | $2.99B | $2.81B | · | $2.58B | $2.36B | $2.34B | · | $1.86B | |
| Retained Earnings | $-2.90B | $-2.85B | $-2.78B | $-2.70B | $-2.61B | $-2.50B | $-2.38B | $-2.31B | $-2.22B | $-2.13B | · | $-1.90B | $-1.78B | $-1.68B | · | $-1.46B | |
| AOCI | $13M | $13M | $16M | $16M | $21M | $6M | $-1M | $16M | $526.0K | $116.0K | · | $-9M | $325.0K | $-126.0K | · | $-2M | |
| Stockholders' Equity | $736M | $722M | $699M | $702M | $698M | $768M | $710M | $773M | $769M | $680M | $585M | $674M | $579M | $667M | $500M | $394M | |
| Liabilities + Equity | $916M | $926M | $913M | $905M | $907M | $967M | $910M | $991M | $964M | $870M | · | $852M | $757M | $825M | · | $546M | |
| Shares Outstanding | 452,971,016 | 438,106,537 | 411,938,061 | 385,461,728 | 341,919,364 | 333,934,387 | 305,252,194 | 304,620,470 | 297,305,999 | 279,756,339 | · | 255,833,679 | 224,688,434 | 224,358,979 | · | 157,840,581 |
Arus Kas 15
| 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 | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $12M | $11M | $12M | $12M | $15M | $23M | $31M | $31M | $30M | $17M | $14M | $16M | $17M | $16M | $20M | $20M | |
| Deferred Tax | $-1M | $-665.0K | $184.0K | $-2M | $2M | $-2M | $2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-477.0K | $0 | · | $0 | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $11M | $6M | $6M | $5M | $4M | $4M | $2M | $0 | · | $0 | |
| Restructuring | · | · | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-11M | · | · | · | $-28M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-61M | $-72M | $-53M | $-79M | $-67M | $-104M | $-73M | $-59M | $-98M | $-122M | $-84M | $-84M | $-94M | $-100M | $-78M | $-64M | |
| CapEx | $5M | $7M | $9M | $11M | $7M | $6M | $4M | $2M | $442.0K | $4M | $4M | $4M | $10M | $6M | $3M | $1M | |
| Investing Cash Flow | $-74M | $11M | $775.0K | $17M | $14M | $16M | $24M | $-49M | $40M | $-112M | $-73M | $-79M | $-157M | $153M | $461.0K | $74M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $50M | $99M | $56M | $89M | $13M | $149M | $0 | $48M | $152M | $198M | $1.0K | $203M | $0 | $260M | $190M | $0 | |
| Net Stock Activity | · | $99M | · | · | · | $149M | · | · | · | $198M | · | · | · | $260M | · | · | |
| Financing Cash Flow | $49M | $94M | $56M | $88M | $13M | $143M | $2M | $42M | $153M | $194M | $962.0K | $203M | $1M | $258M | $191M | $225.0K | |
| Net Change in Cash | $-86M | $33M | $5M | $26M | $-40M | $56M | $-48M | $-65M | $94M | $-41M | $-153M | $38M | $-253M | $312M | $113M | $10M | |
| Free Cash Flow | · | $-79M | · | · | · | $-110M | · | · | · | $-126M | · | · | · | $-105M | · | · |
Profitabilitas 7
| 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 | -52.3% | -113.5% | · | -140.7% | -189.8% | -245.8% | · | -152.1% | -327.6% | -16464.6% | · | -25236.9% | -46254.6% | · | · | · | |
| Net Margin | -47.6% | -110.7% | · | -135.3% | -186.2% | -235.5% | · | -142.7% | -312.2% | -15800.8% | · | -24255.9% | -44759.7% | · | · | · | |
| Pretax Margin | -49.0% | -111.6% | · | -138.8% | -182.9% | -239.2% | · | -145.3% | -316.8% | -15997.8% | · | -24520.9% | -44960.1% | · | · | · | |
| EBITDA Margin | -52.3% | -109.5% | · | -140.7% | -184.1% | -240.1% | · | -147.0% | -318.0% | -16048.1% | · | -24618.5% | -45036.1% | · | · | · | |
| ROA | -5.2% | -8.3% | · | -9.6% | -11.9% | -12.7% | · | -9.1% | -11.3% | -13.3% | · | -16.3% | -15.6% | -14.1% | · | -14.5% | |
| ROE | -6.6% | -10.6% | · | -12.4% | -15.2% | -16.1% | · | -11.5% | -14.4% | -16.8% | · | -21.3% | -20.3% | -17.6% | · | -18.2% | |
| ROIC | -6.9% | -11.1% | · | -13.2% | -16.6% | -15.5% | · | -11.3% | -13.1% | -17.1% | · | -17.4% | -18.9% | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | · | 3.4 | 3.3 | 4.2 | · | 4.2 | 5.2 | 4.6 | · | 4.2 | 3.1 | 7.3 | · | 4.7 | |
| Quick Ratio | 3.7 | 3.1 | · | 2.9 | 2.8 | 3.5 | · | 3.8 | 4.7 | 4.3 | · | 4.0 | 2.8 | 7.2 | · | 4.5 | |
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 1.5 | 1.2 | · | 1.7 | 1.7 | 0.8 | · | 0.9 | 0.4 | · | · | · | |
| Receivables Turnover | 1.2 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | 2.1 | 2.0 | 6.1 | · | · | 14.4 | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $248M | · | $235M | $199M | $140M | · | $91M | $33M | · | · | · | · | $0 | · | $0 | |
| Net Income TTM | $-329M | $-398M | · | $-403M | $-408M | $-410M | · | $-407M | $-430M | $-441M | · | $-427M | $-413M | $-398M | · | $-377M | |
| Market Cap | $1.88B | $1.54B | · | $836M | $588M | $1.11B | · | $2.86B | $2.38B | $4.15B | · | $1.16B | $1.58B | $1.37B | · | $1.51B | |
| Enterprise Value | · | $1.23B | · | $537M | $288M | $753M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | -1.7 | -1.3 | -2.4 | · | -6.3 | -4.7 | -8.0 | · | -2.2 | -3.2 | -2.6 | · | -4.0 | |
| P/S | 6.3 | 6.2 | · | 3.6 | 3.0 | 8.0 | · | 31.5 | 73.3 | · | · | · | · | · | · | · | |
| P/B | 2.6 | 2.1 | · | 1.2 | 0.8 | 1.4 | · | 3.7 | 3.1 | 6.1 | · | 1.7 | 2.7 | 2.1 | · | 3.8 | |
| P / Tangible Book | 4.0 | 3.4 | · | 2.0 | 1.5 | 2.3 | · | 6.1 | 5.0 | 10.7 | · | 2.6 | 4.6 | 2.1 | · | 3.8 | |
| P / Cash Flow | · | -21.3 | · | · | · | -10.7 | · | · | · | -33.9 | · | · | · | -13.7 | · | · | |
| P / FCF | · | -19.5 | · | · | · | -10.1 | · | · | · | -32.8 | · | · | · | -13.0 | · | · | |
| EV / EBITDA | · | -15.7 | · | -5.7 | -2.6 | -6.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -15.6 | · | · | · | -6.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 4.9 | · | 2.3 | 1.4 | 5.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -60.4% | -76.2% | -42.0% | · | -16.0% | -21.1% | -12.5% | · | -45.3% | -31.7% | -38.3% | · | -24.9% |
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 | $264M | $164M | $1M | — | — |
| Margin Operasi % | -153.1% | -240.9% | -38735.0% | — | — |
| Laba Bersih | $-391M | $-372M | $-444M | $-396M | $-342M |
| EPS Dilusian | $-1.09 | $-1.28 | $-1.89 | $-2.49 | $-2.23 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — | — |
| Rasio Lancar | 3.2 | 3.7 | 2.8 | 5.2 | 5.7 |
| Rasio Cepat | 2.7 | 3.2 | 2.5 | 5.2 | 5.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-336M | $-364M | $-384M | $-313M | $-266M |
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Pemilik institusional (13F) 316 pengaju · $915.1M 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 |
|---|---|---|---|---|
| 49 (-15 vs Kuartal sebelumnya) | 35 (0 vs Kuartal sebelumnya) | 124 (+7 vs Kuartal sebelumnya) | 62 (-4 vs Kuartal sebelumnya) | +44.5M |
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 |
|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | $120.503.148 | 28.967.103 | 13,17% | Saham |
| STATE STREET CORP | $101.829.595 | 24.478.268 | 11,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $79.084.500 | 19.010.697 | 8,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $75.729.672 | 18.204.248 | 8,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.858.236 | 14.388.999 | 6,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.971.836 | 8.885.825 | 4,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.467.823 | 8.525.919 | 3,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $24.866.629 | 5.977.555 | 2,72% | Saham |
| Palo Alto Investors LP | $22.032.229 | 5.296.209 | 2,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.240.719 | 4.625.173 | 2,10% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $18.865.933 | 4.535.080 | 2,06% | Saham |
| JANE STREET GROUP, LLC | $17.758.903 | 4.268.967 | 1,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.393.769 | 3.219.656 | 1,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.097.216 | 2.667.600 | 1,21% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.052.038 | 2.656.740 | 1,21% | Saham |
| GOLDMAN SACHS GROUP INC | $10.683.579 | 2.568.168 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.578.372 | 2.542.878 | 1,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.953.632 | 2.392.700 | 1,09% | Opsi jual |
| D. E. Shaw & Co., Inc. | $8.915.437 | 2.143.134 | 0,97% | Saham |
| CITADEL ADVISORS LLC | $8.756.758 | 2.104.990 | 0,96% | Saham |
| Long Focus Capital Management, LLC | $8.736.000 | 2.100.000 | 0,95% | Saham |
| Orion Investment Co | $8.624.520 | 2.073.202 | 0,94% | Saham |
| TWO SIGMA ADVISERS, LP | $8.230.950 | 3.015.000 | 0,90% | Saham |
| Xcelsior Advisor Partners LLC | $7.421.124 | 1.783.924 | 0,81% | Saham |
| Rhenman & Partners Asset Management AB | $7.094.160 | 1.705.327 | 0,78% | Saham |
| Knott David M Jr | $6.656.000 | 1.600.000 | 0,73% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.405.734 | 1.539.840 | 0,70% | Saham |
| B Group, Inc. | $6.240.000 | 1.500.000 | 0,68% | Saham |
| Invenomic Capital Management LP | $6.167.595 | 1.482.595 | 0,67% | Saham |
| WELLS FARGO & COMPANY/MN | $5.994.285 | 1.440.934 | 0,66% | Saham |
| VANGUARD GROUP INC | $5.760.305 | 2.110.002 | 0,63% | Saham |
| Woodline Partners LP | $5.671.020 | 1.363.226 | 0,62% | Saham |
| FMR LLC | $5.629.570 | 1.353.262 | 0,62% | Saham |
| JPMORGAN CHASE & CO | $4.919.364 | 1.168.495 | 0,54% | Saham |
| Mirador Capital Partners LP | $4.493.998 | 1.080.288 | 0,49% | Saham |
| Susquehanna Portfolio Strategies, LLC | $4.391.217 | 1.055.581 | 0,48% | Saham |
| SECTOR GAMMA AS | $4.028.819 | 968.466 | 0,44% | Saham |
| CITIGROUP INC | $3.574.126 | 859.165 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $3.385.824 | 813.900 | 0,37% | Opsi beli |
| BlackRock, Inc. | $3.047.371 | 732.541 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $3.037.216 | 730.100 | 0,33% | Opsi beli |
| CITADEL ADVISORS LLC | $2.996.864 | 720.400 | 0,33% | Opsi jual |
| Swiss National Bank | $2.922.633 | 702.556 | 0,32% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.862.637 | 688.134 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.848.240 | 684.673 | 0,31% | Saham |
| QVT Financial LP | $2.822.826 | 678.564 | 0,31% | Saham |
| LPL Financial LLC | $2.750.070 | 661.075 | 0,30% | Saham |
| 683 Capital Management, LLC | $2.680.288 | 644.300 | 0,29% | Opsi jual |
| RHUMBLINE ADVISERS | $2.471.712 | 594.164 | 0,27% | Saham |
| Mariner, LLC | $2.101.647 | 505.190 | 0,23% | Saham |
| ALGERT GLOBAL LLC | $1.975.746 | 474.939 | 0,22% | Saham |
| CM Management, LLC | $1.872.000 | 450.000 | 0,20% | Saham |
| Bank of New York Mellon Corp | $1.855.065 | 445.929 | 0,20% | Saham |
| Rafferty Asset Management, LLC | $1.675.981 | 402.880 | 0,18% | Saham |
| Raiffeisen Bank International AG | $1.599.800 | 380.000 | 0,17% | Saham |
| Cresset Asset Management, LLC | $1.596.550 | 383.786 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $1.552.861 | 373.284 | 0,17% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.539.200 | 370.000 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.477.850 | 421.040 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $1.436.032 | 345.200 | 0,16% | Opsi jual |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.420.778 | 404.780 | 0,16% | Saham |
| Squarepoint Ops LLC | $1.354.421 | 325.582 | 0,15% | Saham |
| Kennondale Capital Management LLC | $1.323.662 | 318.188 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.222.994 | 293.989 | 0,13% | Saham |
| IEQ CAPITAL, LLC | $1.218.722 | 292.962 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.186.078 | 285.115 | 0,13% | Saham |
| Virtus Investment Advisers, LLC | $1.185.683 | 285.020 | 0,13% | Saham |
| Creative Planning | $1.171.914 | 281.710 | 0,13% | Saham |
| Quadrature Capital Ltd | $1.160.378 | 278.937 | 0,13% | Saham |
| MORGAN STANLEY | $1.142.544 | 274.650 | 0,12% | Saham |
| ExodusPoint Capital Management, LP | $1.125.925 | 270.655 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.090.532 | 262.147 | 0,12% | Saham |
| Man Group plc | $1.052.309 | 252.959 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.036.826 | 295.392 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.025.353 | 246.479 | 0,11% | Saham |
| TD Asset Management Inc | $1.019.416 | 245.052 | 0,11% | Saham |
| GROUP ONE TRADING LLC | $988.711 | 237.671 | 0,11% | Saham |
| MetLife Investment Management, LLC | $965.748 | 232.151 | 0,11% | Saham |
| UBS Group AG | $952.890 | 229.060 | 0,10% | Saham |
| Baird Financial Group, Inc. | $924.934 | 222.340 | 0,10% | Saham |
| Walleye Capital LLC | $923.104 | 221.900 | 0,10% | Opsi beli |
| Vanguard Global Advisers, LLC | $900.228 | 216.401 | 0,10% | Saham |
| PROFUND ADVISORS LLC | $849.530 | 204.214 | 0,09% | Saham |
| Parametrica Management Ltd | $814.852 | 195.878 | 0,09% | Saham |
| Engineers Gate Manager LP | $790.546 | 190.035 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $762.349 | 183.257 | 0,08% | Saham |
| Invesco Ltd. | $657.292 | 158.003 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $646.872 | 155.498 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $635.207 | 152.695 | 0,07% | Saham |
| Intellectus Partners, LLC | $631.677 | 151.846 | 0,07% | Saham |
| Leonteq Securities AG | $624.000 | 150.000 | 0,07% | Saham |
| Soleus Capital Management, L.P. | $624.000 | 150.000 | 0,07% | Saham |
| ADAR1 Capital Management, LLC | $607.734 | 146.090 | 0,07% | Saham |
| Headlands Technologies LLC | $577.570 | 138.839 | 0,06% | Saham |
| Sugar Maple Asset Management, LLC | $561.600 | 135.000 | 0,06% | Saham |
| PORTLAND INVESTMENT COUNSEL INC. | $540.800 | 130.000 | 0,06% | Saham |
| SIMPLEX TRADING, LLC | $524.605 | 126.107 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $497.977 | 141.672 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $488.292 | 117.378 | 0,05% | Saham |
| BARCLAYS PLC | $482.759 | 116.048 | 0,05% | Saham |
Orang dalam perusahaan 37 orang dalam · 9 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Frederick G Vogt | Interim CEO & General Counsel | 5 Juni 2026 M | 562.492 | 0 | 0 | $0 |
| Maria Fardis | President and CEO | 4 Jan. 2021 A | 298.786 | 0 | 0 | $0 |
| Paul Kessler | Chair,CEO, Pres., Pr.Acctg | 24 Juli 2013 A | 15.693.215 | 0 | 0 | $0 |
| Jean-Marc Bellemin | Chief Financial Officer | 2 Juni 2025 M | 60.529 | 0 | 0 | $0 |
| Timothy E Morris | Chief Financial Officer | 4 Maret 2019 A | — | 0 | 0 | $0 |
| Igor Bilinsky | Chief Operating Officer | 5 Juni 2026 M | 133.920 | 0 | 0 | $0 |
| Raj K. Puri | Chief Regulatory Officer | 16 Juni 2026 A | 248.114 | 0 | 0 | $0 |
| Finckenstein Friedrich Graf | Chief Medical Officer | 5 Juni 2026 M | 140.111 | 0 | 0 | $0 |
| Michael Swartzburg | Vice President, Finance (PAO) | 4 Jan. 2021 A | — | 0 | 0 | $0 |
| Iain D. Dukes | Direktur | 16 Juni 2026 A | 54.000 | 0 | 0 | $0 |
| Athena Countouriotis | Direktur | 16 Juni 2026 A | — | 0 | 0 | $0 |
| Ryan D Maynard | Direktur | 16 Juni 2026 A | 7.500 | 0 | 0 | $0 |
| Michael Weiser | Direktur | 16 Juni 2026 A | 112.632 | 0 | 0 | $0 |
| Wendy L Yarno | Direktur | 13 Juni 2025 A | — | 0 | 0 | $0 |
| Wayne P. Rothbaum | Direktur | 1 Maret 2024 A | 28.067.333 | 0 | 0 | $0 |
| Merrill A Mcpeak | Direktur | 1 Maret 2024 A | 320.150 | 0 | 0 | $0 |
| Wendy L Dixon | Direktur | 10 Juni 2022 A | — | 0 | 0 | $0 |
| Ayer Capital Management, LP | Direktur | 22 Mei 2013 C | 560.401.150 | 0 | 0 | $0 |
| Martin Schroeder | Direktur | 22 Agu 2011 P | 1.000.000 | 0 | 0 | $0 |
| Mark J Ahn | Direktur | 26 Mei 2010 A | — | 0 | 0 | $0 |
| Bristol Investment Fund, Ltd. | Pemilik 10% | 6 Nov. 2014 S | 3.867.863 | 0 | 0 | $0 |
| Hamilton Atlantic | Pemilik 10% | 31 Maret 2010 J | 0 | 0 | 0 | $0 |
| Daniel Gordon Kirby | — | 10 Agu 2026 M | 154.511 | 0 | 0 | $0 |
| Corleen M. Roche | — | 6 Agu 2026 M | 28.757 | 0 | 0 | $0 |
| Jay Venkatesan | — | 1 Juni 2017 A | — | 0 | 0 | $0 |
| Sanford Hillsberg | — | 1 Juni 2017 A | 100.000 | 0 | 0 | $0 |
| Gregory T Schiffman | — | 14 Nov. 2016 A | — | 0 | 0 | $0 |
| Molly Henderson | — | 10 Juni 2016 A | — | 0 | 0 | $0 |
| Michael Lotze | — | 28 Maret 2016 A | — | 0 | 0 | $0 |
| James G. Bender | — | 11 Maret 2016 A | 88.726 | 0 | 0 | $0 |
| Elma Hawkins | — | 11 Maret 2016 A | 176.567 | 0 | 0 | $0 |
| Steven A. Fischkoff | — | 4 Feb. 2016 A | — | 0 | 0 | $0 |
| Laszlo Radvanyi | — | 5 Des. 2014 A | 180.000 | 0 | 0 | $0 |
| Michael D Handelman | — | 5 Des. 2014 A | — | 0 | 0 | $0 |
| Manish Singh | — | 30 Des. 2013 A | 2.546.000 | 0 | 0 | $0 |
| Richard Mckilligan | — | 29 Maret 2011 J | 1.220.016 | 0 | 0 | $0 |
| Robert T. Brooke | — | 25 Maret 2011 J | 4.440.008 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Quogue Capital LLC, Wayne P. Rothbaum ×5 pengajuan | 19 Maret 2024 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 11 Feb. 2015 | — | Pengajuan awal | — | SEC |
| Bristol Investment Fund, Ltd., Bristol Capital, LLC ×4 pengajuan | 20 Feb. 2014 | — | Pengajuan awal | — | SEC |
| Robert T. Brooke ×2 pengajuan | 12 Mei 2011 | — | Pengajuan awal | — | SEC |
| Hamilton Atlantic | 5 Nov. 2010 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Maret 2010 | — | Pengajuan awal | M&A / penjualan | 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 49 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 | 2,65% | 841.830 SH | 8 Agu 2026 | Harian |
| BBP · ETFis Series Trust I | 2,44% | 430.167 NS | 30 April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,77% | 27.306 SH | 8 Agu 2026 | Harian |
| CANC · Tema ETF Trust | 0,65% | 280.048 NS | 31 Mei 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,30% | 466.051 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 1.035.381 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 24.302 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,19% | 2.852.725 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,16% | 3.686.426 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 346.628 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,09% | 45.126 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,09% | 6.714 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 15.232 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 10.143.030 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,07% | 76.919 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 452.513 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 261.797 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 2.290.247 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,05% | 38.134 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 1.472.303 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 15.876 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 146.249 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 15.580 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1.615.534 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 12.416 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4.303.944 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 3.089.380 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 1.053.780 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 21.537 SH | 8 Agu 2026 | Harian |
| TMFE · RBB Fund, Inc. | 0,02% | 3.704 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 140.923 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 18.065 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 12.558 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 71.148 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4.849.607 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 12.045 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 315 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 44.207 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 125.344 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 146.278 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 482.457 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 510.986 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 89.379 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 16.834 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 128.547 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 224.829 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 64.557 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13.489.795 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.806 SH | 8 Agu 2026 | Harian |