KMTS Kestra Medical Technologies, Ltd. - Common Stock
$28,59
Harga · Agu 19, 2026
Fundamental per Jul 14, 2026
Rentang 52M
$15–$30
90% of range
Peringkat Analis
STRONG BUY
13 analysts
Target Harga
$30
+5% upside
P/E (TTM)
-11.8
ROE
-62.1%
Margin Laba Bersih
-138.4%
KMTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.59
Kapitalisasi Pasar
$1.67B
P/E (TTM)
-11.8
EPS (TTM)
$-2.43
Pendapatan (TTM)
$95M
Imbal Hasil Dividen
—
ROE
-62.1%
D/E Utang/Ekuitas
0.2
Rentang 52M
$15 – $30
KMTS 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
$95M
2024-04-30
→
2026-04-30
EPS
$-2.43
2024-04-30
→
2026-04-30
Arus Kas Bebas
$-117M
2025-04-30
→
2026-04-30
Margin
-138.4%
2025-04-30
→
2026-04-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KMTS
Median Rekan
P/E (TTM)
-11.8
33.1
P/S (TTM)
17.5
6.9
P/B
6.4
4.4
EV / EBITDA
-12.0
—
Price / FCF (Harga / FCF)
-14.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KMTS
Median Rekan
Gross Margin (Margin Kotor)
51.4%
57.8%
Operating Margin (Margin Operasi)
-141.6%
—
Net Profit Margin (Margin Laba Bersih)
-138.4%
2.5%
ROA
-40.2%
1.8%
ROE
-62.1%
2.6%
ROIC
-44.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KMTS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
25.5
Current Ratio (Rasio Lancar)
4.4
5.9
Quick Ratio (Rasio Cepat)
4.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KMTS
Median Rekan
Revenue YoY (Pendapatan YoY)
59.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KMTS
Median Rekan
KMTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 6 46,2%
- Beli 5 38,5%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-16
Median
$30.00
Sekarang
$28.59
Rendah
$28.00
Tinggi
$32.00
Target median
$30.00
+5,0%
Target rata-rata
$30.00
+5,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.29%
Laporan Berikutnya
Sep 10, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.67 | $-0.61 | -0.06% |
| 30 April 2026 | $-0.67 | — | — |
| 31 Maret 2026 | $-0.61 | $-0.61 | -0.00% |
| 31 Des. 2025 | $-0.64 | $-0.60 | -0.04% |
| 30 Sep. 2025 | $-0.45 | $-0.77 | 0.32% |
| 30 Juni 2025 | $-2.21 | $-0.54 | -1.7% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $95M | $60M | $28M | |
| Cost of Revenue | $46M | $36M | $27M | |
| Gross Profit | $49M | $24M | $362.0K | |
| R&D Expense | $19M | $16M | $15M | |
| SG&A Expense | $164M | $115M | $70M | |
| Operating Expenses | $184M | $131M | $85M | |
| Operating Income | $-135M | $-106M | $-85M | |
| Interest Income | $8M | $3M | · | |
| Other Non-op | $3M | $-3M | $-3M | |
| Pretax Income | $-131M | $-114M | $-94M | |
| Income Tax | $294.0K | $135.0K | $24.0K | |
| Net Income | $-132M | $-114M | $-94M | |
| EPS (Basic) | $-2.43 | $-5.13 | $-5.07 | |
| EPS (Diluted) | $-2.43 | $-5.13 | $-5.07 | |
| Shares (Basic) | 54,184,698 | 24,583,745 | 19,885,382 | |
| Shares (Diluted) | 54,184,698 | 24,583,745 | 19,885,382 | |
| EBITDA | $-126M | $-98M | · |
Neraca 24
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $100M | $238M | $8M | |
| Short-term Investments | $97M | · | · | |
| Receivables | $15M | $8M | $2M | |
| Prepaid Expense | $5M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $419.0K | |
| Current Assets | $222M | $255M | $15M | |
| PP&E (Net) | $59M | $35M | $26M | |
| PP&E (Gross) | $91M | $59M | $44M | |
| Accum. Depreciation | $31M | $24M | $18M | |
| Other Non-current Assets | $6M | $1M | $607.0K | |
| Total Assets | $358M | $296M | $46M | |
| Accounts Payable | $27M | $24M | $24M | |
| Accrued Liabilities | $23M | $14M | $9M | |
| Current Liabilities | $50M | $38M | $33M | |
| Capital Leases | $4M | $3M | $3M | |
| Other Non-current Liabilities | $306.0K | $140.0K | $76.0K | |
| Total Liabilities | $99M | $90M | $78M | |
| Total Debt | $43M | $41M | · | |
| Common Stock | $58M | $51M | $20M | |
| Retained Earnings | $-652M | $-520M | $-406M | |
| AOCI | $-218.0K | · | · | |
| Stockholders' Equity | $260M | $205M | $-209M | |
| Liabilities + Equity | $358M | $296M | $46M | |
| Shares Outstanding | 58,383,924 | 51,348,656 | 105,808 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $9M | $8M | $12M | |
| Stock-based Comp | $34M | $24M | $1M | |
| Deferred Tax | $166.0K | $64.0K | $12.0K | |
| Other Non-cash | $7M | $4M | · | |
| Operating Cash Flow | $-82M | $-78M | $-72M | |
| CapEx | $35M | $23M | $12M | |
| Investing Cash Flow | $-203M | $-23M | $-12M | |
| Debt Issued | · | · | $45M | |
| Stock Issued | $149M | $216M | · | |
| Net Stock Activity | $149M | $216M | · | |
| Financing Cash Flow | $147M | $330M | $78M | |
| Net Change in Cash | $-138M | $229M | $-7M | |
| Taxes Paid | $13.0K | $83.0K | $-30.0K | |
| Free Cash Flow | $-117M | $-101M | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 51.4% | 40.5% | · | |
| Operating Margin | -141.6% | -177.8% | · | |
| Net Margin | -138.4% | -190.3% | · | |
| Pretax Margin | -138.1% | -190.1% | · | |
| EBITDA Margin | -132.5% | -164.5% | · | |
| ROA | -40.2% | -66.6% | · | |
| ROE | -62.1% | 433.7% | · | |
| ROIC | -44.7% | -43.2% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 6.7 | · | |
| Quick Ratio | 4.2 | 6.5 | · | |
| Debt / Equity | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | |
| Receivables Turnover | 8.4 | 11.9 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 59.0% | 115.1% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $95M | $60M | · | |
| Net Income TTM | $-132M | $-114M | · | |
| Market Cap | $1.21B | $1.24B | · | |
| Enterprise Value | $1.06B | $1.04B | · | |
| P/E | -8.5 | -4.7 | · | |
| P/S | 12.7 | 20.7 | · | |
| P/B | 4.7 | 6.0 | · | |
| P / Tangible Book | 4.7 | 6.0 | · | |
| P / Cash Flow | -14.8 | -15.9 | · | |
| P / FCF | -10.4 | -12.3 | · | |
| EV / EBITDA | -8.4 | -10.6 | · | |
| EV / FCF | -9.1 | -10.3 | · | |
| EV / Revenue | 11.1 | 17.4 | · | |
| Earnings Yield | -11.7% | -21.3% | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $25M | $23M | $19M | $17M | $15M | $15M | $13M | |
| Cost of Revenue | $13M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | |
| Gross Profit | $16M | $13M | $11M | $9M | $8M | $7M | $6M | $4M | |
| R&D Expense | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | |
| SG&A Expense | $49M | $43M | $38M | $34M | $50M | $24M | $21M | $19M | |
| Operating Expenses | $55M | $48M | $43M | $38M | $56M | $27M | $25M | $23M | |
| Operating Income | $-39M | $-35M | $-32M | $-29M | $-48M | $-21M | $-19M | $-18M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $628.0K | $878.0K | $37.0K | |
| Other Non-op | $320.0K | $359.0K | $-891.0K | $3M | $-3M | $15.0K | $-40.0K | $-48.0K | |
| Pretax Income | $-39M | $-34M | $-33M | $-26M | $-51M | $-22M | $-21M | $-20M | |
| Income Tax | $192.0K | $35.0K | $34.0K | $33.0K | $102.0K | $18.0K | $8.0K | $7.0K | |
| Net Income | $-39M | $-34M | $-33M | $-26M | $-52M | $-22M | $-20M | $-20M | |
| EPS (Basic) | $-0.68 | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| EPS (Diluted) | $-0.68 | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| Shares (Basic) | -104,344,592 | 55,848,413 | 51,376,278 | 51,304,599 | -35,072,401 | 19,885,382 | 19,885,382 | 19,885,382 | |
| Shares (Diluted) | -104,344,592 | 55,848,413 | 51,376,278 | 51,304,599 | -35,072,401 | 19,885,382 | 19,885,382 | 19,885,382 | |
| EBITDA | · | $-35M | $-32M | $-27M | · | · | · | · |
Neraca 24
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $291M | $175M | $201M | $238M | · | · | · | |
| Short-term Investments | $97M | · | · | · | · | · | · | · | |
| Receivables | $15M | $13M | $10M | $9M | $8M | · | · | · | |
| Prepaid Expense | $5M | $3M | $3M | $3M | $3M | · | · | · | |
| Other Current Assets | $3M | $1M | $1M | $2M | $2M | · | · | · | |
| Current Assets | $222M | $314M | $195M | $221M | $255M | · | · | · | |
| PP&E (Net) | $59M | $54M | $46M | $40M | $35M | · | · | · | |
| PP&E (Gross) | $91M | $83M | $74M | $66M | $59M | · | · | · | |
| Accum. Depreciation | $31M | $29M | $28M | $26M | $24M | · | · | · | |
| Other Non-current Assets | $6M | $6M | $1M | $1M | $1M | · | · | · | |
| Total Assets | $358M | $379M | $247M | $266M | $296M | · | · | · | |
| Accounts Payable | $27M | $24M | $20M | $19M | $24M | · | · | · | |
| Accrued Liabilities | $23M | $19M | $15M | $14M | $14M | · | · | · | |
| Current Liabilities | $50M | $43M | $36M | $32M | $38M | · | · | · | |
| Capital Leases | $4M | $4M | $3M | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | $306.0K | $140.0K | $140.0K | $140.0K | $140.0K | · | · | · | |
| Total Liabilities | $99M | $91M | $83M | $82M | $90M | · | · | · | |
| Total Debt | · | $42M | $42M | $41M | · | · | · | · | |
| Common Stock | $58M | $58M | $51M | $51M | $51M | $100 | · | · | |
| Retained Earnings | $-652M | $-613M | $-579M | $-546M | $-520M | · | · | · | |
| AOCI | $-218.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $260M | $288M | $164M | $184M | $205M | · | · | · | |
| Liabilities + Equity | $358M | $379M | $247M | $266M | $296M | · | · | · | |
| Shares Outstanding | 58,383,924 | 58,349,053 | 51,449,053 | 51,348,656 | 51,348,656 | 100 | · | · |
Arus Kas 11
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $10M | $9M | $5M | $22M | $459.0K | $1M | $377.0K | |
| Other Non-cash | · | · | · | $-7M | · | · | · | · | |
| Operating Cash Flow | $-19M | $-18M | $-18M | $-26M | $-24M | $-18M | $-18M | $-17M | |
| CapEx | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $7M | |
| Investing Cash Flow | $-173M | $-15M | $-7M | $-8M | $-7M | $-4M | $-4M | $-7M | |
| Stock Issued | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185.0K | $149M | $-27.0K | $-2M | $215M | $-119.0K | $-575.0K | $116M | |
| Net Change in Cash | $-192M | $116M | $-26M | $-36M | $183M | $-23M | $-23M | $92M | |
| Taxes Paid | $6.0K | $25.0K | $21.0K | $-39.0K | $2.0K | $38.0K | · | · | |
| Free Cash Flow | · | · | · | $-34M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 52.6% | 50.6% | 45.7% | · | · | · | · | |
| Operating Margin | · | -141.6% | -140.7% | -149.1% | · | · | · | · | |
| Net Margin | · | -139.2% | -145.3% | -133.3% | · | · | · | · | |
| Pretax Margin | · | -139.0% | -145.1% | -133.1% | · | · | · | · | |
| EBITDA Margin | · | -141.6% | -140.7% | -138.6% | · | · | · | · | |
| ROA | · | -18.0% | -26.6% | -19.4% | · | · | · | · | |
| ROE | · | -23.7% | -40.0% | -28.1% | · | · | · | · | |
| ROIC | · | -10.5% | -15.4% | -12.8% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.3 | 5.5 | 6.8 | · | · | · | · | |
| Quick Ratio | · | 7.1 | 5.2 | 6.5 | · | · | · | · | |
| Debt / Equity | · | 0.1 | 0.3 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | 0.3 | 0.2 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 3.9 | 4.3 | 4.2 | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $82M | $72M | $62M | · | · | · | · | |
| Net Income TTM | · | $-114M | $-100M | $-88M | · | · | · | · | |
| Market Cap | · | $1.44B | $1.41B | $847M | · | · | · | · | |
| Enterprise Value | · | $1.19B | $1.28B | $688M | · | · | · | · | |
| P/E | · | -8.2 | -7.6 | -4.1 | · | · | · | · | |
| P/S | · | 17.6 | 19.6 | 13.7 | · | · | · | · | |
| P/B | · | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Tangible Book | · | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Cash Flow | · | · | · | -32.2 | · | · | · | · | |
| P / FCF | · | · | · | -24.6 | · | · | · | · | |
| EV / EBITDA | · | -34.2 | -40.2 | -25.6 | · | · | · | · | |
| EV / FCF | · | · | · | -20.0 | · | · | · | · | |
| EV / Revenue | · | 14.6 | 17.8 | 11.1 | · | · | · | · | |
| Earnings Yield | · | -12.2% | -13.1% | -24.6% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Pendapatan | $95M | $60M | $28M |
| Margin Kotor % | 51.4% | 40.5% | — |
| Margin Operasi % | -141.6% | -177.8% | — |
| Laba Bersih | $-132M | $-114M | $-94M |
| EPS Dilusian | $-2.43 | $-5.13 | $-5.07 |
Neraca
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | — |
| Rasio Lancar | 4.4 | 6.7 | — |
| Rasio Cepat | 4.2 | 6.5 | — |
Arus Kas
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Arus Kas Bebas | $-117M | $-101M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 115 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 23 (+1 vs Kuartal sebelumnya) | 8 (-14 vs Kuartal sebelumnya) | 46 (+4 vs Kuartal sebelumnya) | 23 (+2 vs Kuartal sebelumnya) | +6.6M |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $640.384.279 | 25.172.338 | 52,99% | Saham |
| FMR LLC | $116.066.591 | 4.562.366 | 9,60% | Saham |
| ANDERA PARTNERS | $69.417.594 | 2.728.679 | 5,74% | Saham |
| Yu Fan | $58.067.283 | 2.282.519 | 4,81% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $36.804.970 | 1.446.742 | 3,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.905.356 | 1.175.525 | 2,47% | Saham |
| ALLIANCEBERNSTEIN L.P. | $29.456.381 | 1.477.992 | 2,44% | Saham |
| FRANKLIN RESOURCES INC | $28.584.956 | 1.123.622 | 2,37% | Saham |
| Omega Fund Management, LLC | $26.003.471 | 1.022.149 | 2,15% | Saham |
| Hood River Capital Management LLC | $19.169.778 | 753.529 | 1,59% | Saham |
| STATE STREET CORP | $19.021.564 | 747.703 | 1,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.374.631 | 564.918 | 1,19% | Saham |
| Point72 Asset Management, L.P. | $13.397.365 | 526.626 | 1,11% | Saham |
| FEDERATED HERMES, INC. | $13.356.000 | 525.000 | 1,11% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $11.664.367 | 458.505 | 0,97% | Saham |
| Driehaus Capital Management LLC | $11.412.588 | 448.608 | 0,94% | Saham |
| Schonfeld Strategic Advisors LLC | $7.281.714 | 286.231 | 0,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.495.570 | 255.329 | 0,54% | Saham |
| SEI INVESTMENTS CO | $6.106.694 | 240.043 | 0,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.451.288 | 174.972 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.156.565 | 163.387 | 0,34% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.848.970 | 151.296 | 0,32% | Saham |
| Bellevue Group AG | $3.287.230 | 129.215 | 0,27% | Saham |
| Trexquant Investment LP | $2.959.690 | 116.340 | 0,24% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.544.000 | 100.000 | 0,21% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.544.000 | 100.000 | 0,21% | Saham |
| Quantinno Capital Management LP | $2.044.613 | 80.370 | 0,17% | Saham |
| Ghisallo Capital Management LLC | $1.908.000 | 75.000 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $1.761.389 | 69.237 | 0,15% | Saham |
| Corient Private Wealth LP | $1.542.021 | 60.614 | 0,13% | Saham |
| CAAS CAPITAL MANAGEMENT LP | $1.470.280 | 59.000 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.271.415 | 49.977 | 0,11% | Saham |
| Swiss National Bank | $1.190.592 | 46.800 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.162.252 | 45.686 | 0,10% | Saham |
| BlackRock, Inc. | $1.037.952 | 40.800 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $903.985 | 35.534 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $840.512 | 33.039 | 0,07% | Saham |
| Spartan Wealth Advisory Services LLC | $785.740 | 30.886 | 0,07% | Saham |
| RHUMBLINE ADVISERS | $784.358 | 30.832 | 0,06% | Saham |
| ALLSTATE CORP | $645.896 | 25.389 | 0,05% | Saham |
| Burkehill Global Management, LP | $636.000 | 25.000 | 0,05% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $599.621 | 23.570 | 0,05% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $554.752 | 27.835 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $535.359 | 21.044 | 0,04% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $530.933 | 20.870 | 0,04% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $526.354 | 20.690 | 0,04% | Saham |
| SJS Investment Consulting Inc. | $508.648 | 19.994 | 0,04% | Saham |
| GOLDMAN SACHS GROUP INC | $434.566 | 17.082 | 0,04% | Saham |
| Bank of New York Mellon Corp | $398.289 | 15.656 | 0,03% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $390.835 | 15.363 | 0,03% | Saham |
| HighTower Advisors, LLC | $382.999 | 15.055 | 0,03% | Saham |
| MetLife Investment Management, LLC | $382.032 | 15.017 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $319.196 | 12.547 | 0,03% | Saham |
| CITIGROUP INC | $308.892 | 12.142 | 0,03% | Saham |
| Invesco Ltd. | $270.834 | 10.646 | 0,02% | Saham |
| BARCLAYS PLC | $234.098 | 9.202 | 0,02% | Saham |
| JANUS HENDERSON GROUP PLC | $225.209 | 11.300 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $224.297 | 7.559 | 0,02% | Saham |
| BROWN ADVISORY INC | $201.968 | 7.939 | 0,02% | Saham |
| Nuveen, LLC | $201.510 | 7.921 | 0,02% | Saham |
| DEUTSCHE BANK AG\ | $192.784 | 7.578 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $184.109 | 7.237 | 0,02% | Saham |
| Vanguard Global Advisers, LLC | $184.058 | 7.235 | 0,02% | Saham |
| VANGUARD GROUP INC | $171.876 | 6.481 | 0,01% | Saham |
| Vanguard Investments Australia, Ltd. | $164.877 | 6.481 | 0,01% | Saham |
| China Universal Asset Management Co., Ltd. | $127.200 | 5.000 | 0,01% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125.010 | 4.913.888 | 0,01% | Saham |
| Jump Financial, LLC | $115.650 | 4.546 | 0,01% | Saham |
| KLP KAPITALFORVALTNING AS | $111.936 | 4.400 | 0,01% | Saham |
| Aquatic Capital Management LLC | $109.545 | 4.306 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $108.145 | 4.251 | 0,01% | Saham |
| NORTHERN TRUST CORP | $107.204 | 4.214 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $91.177 | 3.584 | 0,01% | Saham |
| RiverPark Advisors, LLC | $79.831 | 3.138 | 0,01% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $78.966 | 3.104 | 0,01% | Saham |
| Legal & General Group Plc | $66.246 | 2.604 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $55.892 | 2.197 | 0,00% | Saham |
| UBS Group AG | $55.586 | 2.185 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $48.209 | 1.895 | 0,00% | Saham |
| MORGAN STANLEY | $40.297 | 1.584 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $30.782 | 1.210 | 0,00% | Saham |
| Nemes Rush Group LLC | $22.896 | 900 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $21.000 | 812 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $20.352 | 800 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $18.237 | 690 | 0,00% | Saham |
| Arax Advisory Partners | $17.986 | 707 | 0,00% | Saham |
| Sandia Investment Management LP | $17.318 | 653 | 0,00% | Saham |
| CWM, LLC | $16.502 | 828 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $15.162 | 596 | 0,00% | Saham |
| MCF Advisors LLC | $14.578 | 573 | 0,00% | Saham |
| Versant Capital Management, Inc | $6.029 | 237 | 0,00% | Saham |
| J.Safra Asset Management Corp | $4.477 | 176 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $3.511 | 138 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.009 | 151 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.722 | 107 | 0,00% | Saham |
| Essential Partners LLC | $2.646 | 104 | 0,00% | Saham |
| Allworth Financial LP | $2.621 | 103 | 0,00% | Saham |
| Quarry LP | $2.417 | 95 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.391 | 94 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.806 | 71 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 2 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Daniel Webster | President and Chief Executive Officer | 17 Agu 2026 S | 460.215 | 0 | 20 | $-5.069.452 |
| Timothy P. Moran | Chief Business Officer | 3 Agu 2026 S | 66.345 | 0 | 3 | $-348.334 |
| Raymond W Cohen | Direktur | 26 Maret 2026 P | 50.903 | 2 | 0 | $488.800 |
| Kevin C Reilly | Direktur | 11 Maret 2026 A | 8.300 | 0 | 0 | $0 |
| Conor Hanley | Direktur | 4 Sep. 2025 A | 13.120 | 0 | 0 | $0 |
| Elizabeth Kwo | Direktur | 4 Sep. 2025 A | 10.909 | 0 | 0 | $0 |
| Mary Kay Ladone | Direktur | 4 Sep. 2025 A | 23.903 | 0 | 0 | $0 |
| Jeffrey Lawrence Schwartz | Direktur | 4 Sep. 2025 A | 10.909 | 0 | 0 | $0 |
| Vaseem Mahboob | — | 7 Agu 2026 S | 60.609 | 0 | 7 | $-1.271.124 |
| Traci S Umberger | — | 4 Agu 2026 S | 195.825 | 1 | 5 | $-649.570 |
| Alfred J Ford Jr | — | 4 Agu 2026 S | 99.564 | 1 | 4 | $-453.603 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 0,53% | 6.213 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,06% | 712 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.623 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.007 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 5 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |