IOVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $14.21
Kapitalisasi Pasar (MRQ) $6.44B
P/E -13.0
EPS $-1.09
Pendapatan $264M
ROE -56.0%
D/E Utang/Ekuitas 0.0
Rentang 52M $2–$15

IOVA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
26 Sep. 2013 1-for-100 Terbalik

Tentang Iovance Biotherapeutics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Iovance Biotherapeutics, Inc. is a biopharmaceutical company 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.

TIL monotherapy and TIL combination therapies are being investigated by Iovance in multiple clinical studies in multiple advanced solid tumor cancers such as NSCLC and sarcoma.

TIL therapy is manufactured at their 136,000–square-foot Cell Therapy Center, located in Philadelphia, PA, using proprietary good manufacturing practices (GMP).

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorHealthcare industriBiotechnology karyawan975 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$264M
2016-12-31 → 2025-12-31
EPS$-1.09
2019-12-31 → 2025-12-31
Arus Kas Bebas$-336M
2016-12-31 → 2025-12-31
Margin bersih-89.1%
2023-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun IOVA rata-rata 5T Median Rekan Kesimpulan
P/E -13.0rata-rata 5T ≈-4.7 ≈-4.7 · ·
P/S (TTM) 19.8rata-rata 5T ≈589.8 ≈589.8 31.8 Kurang nilai
P/B (MRQ) 8.7rata-rata 5T ≈3.1 ≈3.1 9.0 Kurang nilai
EV / EBITDA -14.2 · · ·
Harga / FCF (TTM) -21.7rata-rata 5T ≈-6.0 ≈-6.0 · ·
Harga / Arus Kas (TTM) -24.4rata-rata 5T ≈-6.6 ≈-6.6 · ·
EV / Revenue (EV / Pendapatan) 21.1 · · ·
EV / FCF -16.5 · · ·
Harga / Nilai Buku Berwujud (MRQ) 13.6rata-rata 5T ≈4.2 ≈4.2 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -11.5%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 6, 2026 $-0.11 $-0.13 14.3%
31 Maret 2026 Mei 7, 2026 $-0.19 $-0.15 -24.3%
31 Des. 2025 $-0.18 $-0.18 -2.8%
30 Sep. 2025 $-0.25 $-0.26 5.0%
30 Juni 2025 $-0.33 $-0.29 -13.7%
31 Maret 2025 $-0.36 $-0.24 -47.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 202520242023202220212020201920182017201620152014
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) 357,345289,877235,131159,259153,406138,301124,336·····
Shares (Diluted) 357,345289,877235,131159,259153,406138,301124,336·····
EBITDA $-390M$-383M$-449M$-390M$-340M$-261M$-206M$-128M$-93M$-54M$-28M·
Neraca 28
Metrik Tren 202520242023202220212020201920182017201620152014
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 411,938,061305,252,194256,135,715187,812,072157,004,742147,874,917126,411,808123,415,57673,164,91462,248,07448,547,72033,750,188
Arus Kas 17
Metrik Tren 202520242023202220212020201920182017201620152014
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 202520242023202220212020201920182017201620152014
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 202520242023202220212020201920182017201620152014
Current Ratio 3.23.72.85.25.711.68.133.015.134.163.8·
Quick Ratio 2.73.22.55.25.711.57.932.514.733.551.4·
Debt / Equity 0.0···········
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.30.20.0····0.00.00.00.0·
Inventory Turnover 3.44.02.1·········
Receivables Turnover 3.54.715.7·········
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $1.70$2.33$2.28$2.66$3.96$4.47$2.37$3.78$1.99$2.68$2.14·
Revenue / Share $737.39$566.00$5.06·········
Cash Flow / Share $-846.26$-1217.68$-1538.80$-1838.24$-1485.87·······
Cash / Share $0.40$0.38$0.45$1.23$0.50$0.46$0.11$0.67$1.99$1.71$0.28·
EPS (TTM) $-1.09$-1.28$-1.89$-2.49$-2.23$-1.88$-1.59·····
Tingkat Pertumbuhan 1
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 60.6%13699.0%··········
Valuasi (TTM) 14
Metrik Tren 202520242023202220212020201920182017201620152014
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 4.313.81751.4·········
P/B 1.63.23.62.44.810.411.72.34.02.63.6·
P / Tangible Book 2.75.35.92.44.810.4······
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%·····

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Pemilik institusional (13F) 316 pengaju · $1.3B total · Per tanggal 30 Juni 2026

17

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.

Pemegang 316
Nilai yang dipegang $1.3B
Posisi baru 44
Posisi yang keluar 35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
44 (-27 vs Kuartal sebelumnya) 35 (+1 vs Kuartal sebelumnya) 134 (+11 vs Kuartal sebelumnya) 63 (+1 vs Kuartal sebelumnya) +19.7M

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
BlackRock, Inc. $153.743.956 36.957.681 12,11% Saham
MHR FUND MANAGEMENT LLC $120.503.148 28.967.103 9,49% Saham
STATE STREET CORP $101.829.595 24.478.268 8,02% Saham
TWO SIGMA INVESTMENTS, LP $79.084.500 19.010.697 6,23% Saham
VANGUARD CAPITAL MANAGEMENT LLC $75.729.672 18.204.248 5,96% Saham
VANGUARD GROUP INC $74.275.326 27.207.079 5,85% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $59.858.236 14.388.999 4,71% Saham
GEODE CAPITAL MANAGEMENT, LLC $42.958.080 10.324.826 3,38% Saham
MILLENNIUM MANAGEMENT LLC $35.467.823 8.525.919 2,79% Saham
DIMENSIONAL FUND ADVISORS LP $26.877.382 6.460.449 2,12% Saham
Palo Alto Investors LP $22.032.229 5.296.209 1,73% Saham
GOLDMAN SACHS GROUP INC $21.200.749 5.096.334 1,67% Saham
Nuveen, LLC $20.787.985 4.997.112 1,64% Saham
BANK OF AMERICA CORP /DE/ $20.773.309 4.993.584 1,64% Saham
MORGAN STANLEY $20.743.678 4.986.461 1,63% Saham
JUPITER ASSET MANAGEMENT LTD $18.865.933 4.535.080 1,49% Saham
JANE STREET GROUP, LLC $18.278.428 4.393.853 1,44% Saham
NORTHERN TRUST CORP $17.281.471 4.154.200 1,36% Saham
AQR CAPITAL MANAGEMENT LLC $16.097.468 3.869.584 1,27% Saham
WELLS FARGO & COMPANY/MN $13.505.594 3.246.537 1,06% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13.393.769 3.219.656 1,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.097.216 2.667.600 0,87% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.052.038 2.656.740 0,87% Saham
VANGUARD FIDUCIARY TRUST CO $10.578.372 2.542.878 0,83% Saham
JPMORGAN CHASE & CO $10.237.104 2.431.616 0,81% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.953.632 2.392.700 0,78% Opsi jual
D. E. Shaw & Co., Inc. $8.915.437 2.143.134 0,70% Saham
CITADEL ADVISORS LLC $8.756.758 2.104.990 0,69% Saham
Long Focus Capital Management, LLC $8.736.000 2.100.000 0,69% Saham
Orion Investment Co $8.624.520 2.073.202 0,68% Saham
TWO SIGMA ADVISERS, LP $8.230.950 3.015.000 0,65% Saham
Xcelsior Advisor Partners LLC $7.421.124 1.783.924 0,58% Saham
Rhenman & Partners Asset Management AB $7.094.160 1.705.327 0,56% Saham
Knott David M Jr $6.656.000 1.600.000 0,52% Saham
RICE HALL JAMES & ASSOCIATES, LLC $6.405.734 1.539.840 0,50% Saham
B Group, Inc. $6.240.000 1.500.000 0,49% Saham
Invenomic Capital Management LP $6.167.595 1.482.595 0,49% Saham
Woodline Partners LP $5.671.020 1.363.226 0,45% Saham
FMR LLC $5.638.373 1.355.378 0,44% Saham
UBS Group AG $5.373.323 1.291.664 0,42% Saham
Invesco Ltd. $5.346.332 1.285.176 0,42% Saham
Bank of New York Mellon Corp $4.834.325 1.162.097 0,38% Saham
Mirador Capital Partners LP $4.493.998 1.080.288 0,35% Saham
Susquehanna Portfolio Strategies, LLC $4.391.217 1.055.581 0,35% Saham
SECTOR GAMMA AS $4.028.819 968.466 0,32% Saham
CITIGROUP INC $3.669.669 882.132 0,29% Saham
DEUTSCHE BANK AG\ $3.556.688 854.973 0,28% Saham
Jump Financial, LLC $3.435.757 825.903 0,27% Saham
CITADEL ADVISORS LLC $3.385.824 813.900 0,27% Opsi beli
JANE STREET GROUP, LLC $3.037.216 730.100 0,24% Opsi beli

Tampilkan semua 316 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

18

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.

Orang dalam perusahaan 40 orang dalam · 11 pejabat · 16 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Frederick G Vogt Interim CEO & General Counsel 8 Sep. 2026 M 595.447 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
Tony Cataldo CEO, President 6 Mei 2011 A 3.000.000 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 8 Sep. 2026 M 142.074 0 0 $0
Noah Berkowitz Chief Medical Officer 30 Sep. 2026 A · 0 0 $0
Raj K. Puri Chief Regulatory Officer 8 Sep. 2026 M 256.364 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
David J Voyticky Direktur 24 Juli 2013 A 13.353.215 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

Kepemilikan ETF Dimiliki oleh 35 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IDNA · iShares Trust 3,07% 963.108 SH 11 Sep. 2026 Harian
BBP · ETFis Series Trust I 1,37% 332.635 NS 31 Juli 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,94% 14.671 SH 1 Okt. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,47% 858.583 SH 1 Okt. 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,44% 32.023 SH 1 Okt. 2026 Harian
LABU · Direxion Shares ETF Trust 0,41% 492.493 NS 31 Juli 2026 N-PORT
IBB · iShares Trust 0,23% 2.961.520 SH 11 Sep. 2026 Harian
PWS · Pacer Funds Trust 0,11% 6.729 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,11% 346.628 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,11% 10.163.644 SH 11 Sep. 2026 Harian
TECB · iShares Trust 0,06% 38.134 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,05% 190.525 NS 31 Juli 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,05% 261.797 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 2.290.247 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,03% 45.144 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,03% 21.763 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,03% 962.767 NS 31 Juli 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 166.388 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 4.303.944 SH 19 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,02% 3.089.380 SH 19 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,02% 1.053.780 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,01% 74.822 NS 31 Juli 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,01% 4.849.607 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 1.049.483 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 63.899 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 28.098 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 146.278 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 510.942 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 106.978 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 125.583 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 13.489.795 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 32.806 SH 19 Agu 2026 Harian
IWN · iShares Trust · 3.730.642 SH 11 Sep. 2026 Harian
ISCB · iShares Trust · 15.580 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 77.914 SH 11 Sep. 2026 Harian

IOVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis BELI
Target median $13.00 -8,5%
3 20,0% Beli Kuat
9 60,0% Beli
3 20,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-09-30

Target rata-rata $12.40 -12,8%

Sekarang Harga saat ini $14.21
Rendah$6.00 Rata-rata$12.40 Tinggi$20.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IOVA $1.12B -2.5 60.6% -148.4% -56.0% ·
IONS $12.92B -33.2 · · -68.1% ·
IMVT $5.07B -9.0 229.2% · -73.7% ·
RYTM $7.19B -34.4 45.8% -103.6% -309.1% ·
GRAL $3.45B -7.7 17.2% -277.5% -16.7% ·
CGON $3.35B -20.0 254.7% -3985.0% -22.6% ·
SRRK $4.78B -13.4 · · -157.9% ·
KOD $1.73B -6.5 · · -202.0% ·
ORKA $1.48B -3.3 · · -25.9% ·
COGT $5.72B -16.4 · · -83.1% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 10-Q diajukan Agu 6, 2026