KRRO Korro Bio, Inc. - Common Stock
KRRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KRRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
KRRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 25,0%
- Beli 10 62,5%
- Tahan 2 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.07 | $-1.48 | 0.41% |
| 31 Maret 2026 | $-1.69 | $-1.88 | 0.19% |
| 31 Des. 2025 | $-1.65 | $-2.11 | 0.46% |
| 30 Sep. 2025 | $-1.92 | $-2.65 | 0.73% |
| 30 Juni 2025 | $-2.74 | $-2.62 | -0.12% |
| 31 Maret 2025 | $-2.49 | $-2.66 | 0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| NBP | — | — | — | — | — | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| HUMA | — | — | — | — | — | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $2M | $0 | $0 | $14M | $37M | $29M | |
| R&D Expense | $66M | $64M | $57M | $42M | $61M | $37M | $19M | |
| SG&A Expense | $28M | $31M | $27M | $17M | $37M | $27M | $15M | |
| Operating Expenses | $128M | $94M | $85M | $59M | $98M | $65M | $50M | |
| Operating Income | $-122M | $-92M | $-85M | $-59M | $-84M | $-28M | $-21M | |
| Interest Expense | · | · | · | $961.0K | $764.0K | $0 | · | |
| Interest Income | · | · | · | $1M | $397.0K | $994.0K | $2M | |
| Other Non-op | $5M | $8M | $3M | $976.0K | $-266.0K | · | · | |
| Pretax Income | $-117M | $-83M | $-81M | $-58M | $-85M | $-26M | $-19M | |
| Income Tax | $637.0K | $141.0K | $27.0K | $10.0K | $15.0K | $35.0K | $0 | |
| Net Income | $-117M | $-84M | $-81M | $-58M | $-85M | $-27M | $-19M | |
| EPS (Basic) | $-12.48 | $-9.37 | $-53.08 | $-227.42 | · | · | · | |
| EPS (Diluted) | $-12.48 | $-9.37 | $-53.08 | $-227.42 | · | · | · | |
| Shares (Basic) | 9,395,402 | 8,920,561 | 1,529,321 | 255,175 | · | · | · | |
| Shares (Diluted) | 9,395,402 | 8,920,561 | 1,529,321 | 255,175 | · | · | · | |
| EBITDA | $-122M | $-92M | $-85M | · | $-84M | $-28M | $-21M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $56M | $166M | $36M | $80M | $220M | $200M | |
| Short-term Investments | $53M | $70M | $0 | $19M | · | · | · | |
| Prepaid Expense | $6M | $4M | $3M | $1M | $4M | $5M | $4M | |
| Other Current Assets | · | · | · | $255.0K | $185.0K | $102.0K | $199.0K | |
| Current Assets | $82M | $132M | $173M | $57M | $135M | $225M | $221M | |
| PP&E (Net) | $8M | $28M | $16M | $10M | $6M | $7M | $2M | |
| PP&E (Gross) | $19M | $35M | $24M | $14M | $10M | $10M | $4M | |
| Accum. Depreciation | $11M | $7M | $8M | $4M | $4M | $3M | $2M | |
| Other Non-current Assets | $2M | $3M | $3M | $228.0K | · | · | $101.0K | |
| Total Assets | $114M | $226M | $222M | $74M | $185M | $265M | $223M | |
| Accounts Payable | $2M | $4M | $7M | $3M | $3M | $6M | $1M | |
| Accrued Liabilities | $8M | $6M | $10M | $3M | $6M | $7M | $3M | |
| Current Liabilities | $12M | $15M | $19M | $9M | $11M | $27M | $53M | |
| Capital Leases | $41M | $43M | $31M | $209.0K | $29M | $31M | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $0 | $87.0K | · | · | |
| Total Liabilities | $62M | $66M | $52M | $9M | $55M | $72M | $56M | |
| Total Debt | · | · | · | · | $833.0K | · | $180.0K | |
| Common Stock | $9.0K | $9.0K | $8.0K | $0 | $35.0K | $34.0K | $31.0K | |
| Paid-in Capital | $435M | $427M | $353M | $3M | $311M | $288M | $236M | |
| Retained Earnings | $-384M | $-267M | $-183M | $-102M | $-180M | $-95M | $-69M | |
| AOCI | $212.0K | $268.0K | $0 | $-5.0K | $-62.0K | $27.0K | $54.0K | |
| Stockholders' Equity | $51M | $160M | $170M | $-99M | $-42M | $192M | $167M | |
| Liabilities + Equity | $114M | $226M | $222M | $74M | $185M | $265M | $223M | |
| Shares Outstanding | 9,417,295 | 9,377,259 | 8,016,516 | 268,399 | 237,803 | 33,964,000 | 30,844,507 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $20M | $22M | $10M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Restructuring | $4M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $-79M | $-60M | $-67M | $-54M | $-76M | $-45M | $34M | |
| CapEx | $518.0K | $18M | $8M | $5M | $3M | $7M | $1M | |
| Investing Cash Flow | $44M | $-123M | $11M | $11M | $-66M | $10M | $-18M | |
| Debt Issued | · | · | · | · | · | $15M | · | |
| Net Debt Issued | · | · | · | · | · | $15M | · | |
| Stock Issued | · | $0 | $117M | $0 | $1M | $2M | $80M | |
| Net Stock Activity | · | $0 | $117M | · | $1M | $2M | $80M | |
| Financing Cash Flow | $685.0K | $69M | $188M | $18.0K | $1M | $57M | $142M | |
| Net Change in Cash | $-34M | $-114M | $132M | $-43M | $-141M | $22M | $158M | |
| Taxes Paid | $1.0K | $141.0K | $27.0K | $11.0K | · | · | $94.0K | |
| Free Cash Flow | $-79M | $-78M | $-75M | · | $-79M | $-52M | $33M | |
| Levered FCF | · | · | · | · | $-80M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1906.4% | -4047.1% | · | · | -597.3% | -74.5% | -71.4% | |
| Net Margin | -1834.5% | -3680.4% | · | · | -602.0% | -71.7% | -64.8% | |
| Pretax Margin | -1824.5% | -3674.2% | · | · | -601.9% | -71.6% | · | |
| EBITDA Margin | -1906.4% | -4047.1% | · | · | -597.3% | -74.5% | -71.4% | |
| ROA | -69.0% | -37.3% | -55.0% | · | -37.6% | -10.9% | -14.0% | |
| ROE | -140.8% | -49.2% | -974.8% | · | -60.9% | -13.5% | -34.8% | |
| ROIC | -238.2% | -57.4% | -49.8% | · | -63.8% | -14.3% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 8.8 | 8.9 | · | 11.8 | 8.5 | 4.2 | |
| Quick Ratio | 6.3 | 8.4 | 8.5 | · | 7.0 | 8.3 | 3.8 | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | -110.0 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.2 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 181.5% | · | · | · | -62.0% | · | · | |
| Revenue CAGR 3Y | · | -45.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | -29.6% | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $2M | $0 | $0 | $14M | $37M | $29M | |
| Net Income TTM | $-117M | $-84M | $-81M | $-58M | $-85M | $-27M | $-19M | |
| Market Cap | $75M | $357M | $384M | · | $8.88B | $59.88B | $27.04B | |
| Enterprise Value | · | · | · | · | $8.80B | · | $26.84B | |
| P/E | -0.6 | -4.1 | -0.9 | -0.8 | · | · | · | |
| P/S | 11.8 | 157.2 | · | · | 631.1 | 1619.0 | 934.0 | |
| P/B | 1.5 | 2.2 | 2.3 | · | 67.9 | 311.1 | 161.5 | |
| P / Tangible Book | 1.5 | 2.2 | 2.3 | · | · | 311.1 | · | |
| P / Cash Flow | -1.0 | -5.9 | -5.7 | · | -116.7 | -1325.1 | 790.2 | |
| P / FCF | -1.0 | -4.6 | -5.1 | · | -112.4 | -1154.6 | 815.5 | |
| EV / EBITDA | · | · | · | · | -104.7 | · | -1298.0 | |
| EV / FCF | · | · | · | · | -111.4 | · | 809.5 | |
| EV / Revenue | · | · | · | · | 625.5 | · | 927.0 | |
| Earnings Yield | -155.8% | -24.6% | -110.7% | -118.1% | · | · | · |
Laporan Laba Rugi 16
| 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 | $0 | $0 | $1M | $1M | $1M | $3M | $2M | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| R&D Expense | $14M | $13M | $11M | $14M | $20M | $20M | $17M | $16M | $17M | $14M | $15M | $14M | $13M | $15M | $3M | $12M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $11M | $5M | $5M | $5M | $-9M | $9M | |
| Operating Expenses | $20M | $20M | $52M | $20M | $29M | $28M | $25M | $23M | $24M | $21M | $27M | $19M | $18M | $20M | $-6M | $20M | |
| Operating Income | $-20M | $-20M | $-50M | $-19M | $-27M | $-25M | $-23M | $-23M | $-24M | $-21M | $-27M | $-19M | $-18M | $-20M | $6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $284.0K | · | $263.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $448.0K | $346.0K | $523.0K | · | $351.0K | |
| Other Non-op | $1M | $906.0K | $990.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $656.0K | $786.0K | $481.0K | $619.0K | $617.0K | |
| Pretax Income | $-19M | $-20M | $-49M | $-18M | $-26M | $-23M | $-21M | $-21M | $-22M | $-20M | $-25M | $-18M | $-18M | $-20M | $6M | $-20M | |
| Income Tax | $108.0K | $95.0K | $636.0K | $0 | $1.0K | $0 | $103.0K | $-9.0K | $30.0K | $17.0K | $0 | $0 | $27.0K | $0 | $19.0K | $-23.0K | |
| Net Income | $-19M | $-20M | $-50M | $-18M | $-26M | $-23M | $-21M | $-21M | $-22M | $-20M | $-25M | $-18M | $-18M | $-20M | $6M | $-20M | |
| EPS (Basic) | $-1.07 | $-1.69 | $-5.33 | $-1.92 | $-2.74 | $-2.49 | $-2.24 | $-2.26 | $-2.43 | $-2.44 | $148.03 | $-65.08 | $-63.83 | $-72.20 | $-225.59 | $-0.55 | |
| EPS (Diluted) | $-1.07 | $-1.69 | $-5.33 | $-1.92 | $-2.74 | $-2.49 | $-2.24 | $-2.26 | $-2.43 | $-2.44 | $148.03 | $-65.08 | $-63.83 | $-72.20 | $-225.59 | $-0.55 | |
| Shares (Basic) | 17,618,441 | 11,598,717 | -18,770,965 | 9,391,559 | 9,390,542 | 9,384,266 | -17,388,828 | 9,303,218 | 8,986,545 | 8,019,626 | 697,161 | 284,156 | 276,482 | 271,522 | -34,758,014 | 35,247,680 | |
| Shares (Diluted) | 17,618,441 | 11,598,717 | -18,770,965 | 9,391,559 | 9,390,542 | 9,384,266 | -17,388,828 | 9,303,218 | 8,986,545 | 8,019,626 | 697,161 | 284,156 | 276,482 | 271,522 | -34,758,014 | 35,247,680 | |
| EBITDA | $-20M | $-20M | · | $-19M | $-27M | $-25M | · | $-23M | $-24M | $-21M | · | $-13M | $-12M | $-21M | · | $-20M |
Neraca 23
| 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 | $25M | $62M | $22M | $24M | $34M | $64M | $56M | $63M | $91M | $139M | $166M | $42M | $40M | $41M | $36M | $44M | |
| Short-term Investments | $90M | $52M | $53M | $68M | $63M | $51M | $70M | $74M | $66M | · | $0 | · | · | · | $19M | · | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $423.0K | $2M | $3M | $1M | $2M | |
| Current Assets | $121M | $120M | $82M | $98M | $103M | $121M | $132M | $153M | $164M | $146M | $173M | $42M | $48M | $69M | $57M | $101M | |
| PP&E (Net) | $7M | $8M | $8M | $24M | $25M | $27M | $28M | $29M | $25M | $21M | $16M | $543.0K | $1M | $2M | $10M | $3M | |
| PP&E (Gross) | $19M | $19M | $19M | $35M | $35M | $35M | $35M | $39M | $34M | $29M | $24M | $4M | $9M | $9M | $14M | $9M | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $10M | $9M | $9M | $8M | $3M | $8M | $7M | $4M | $6M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | · | · | · | $228.0K | · | |
| Total Assets | $163M | $184M | $114M | $162M | $180M | $202M | $226M | $244M | $250M | $198M | $222M | $46M | $79M | $102M | $74M | $136M | |
| Accounts Payable | $4M | $2M | $2M | $2M | $5M | $4M | $4M | $6M | $6M | $5M | $7M | $338.0K | $1M | $3M | $3M | $4M | |
| Accrued Liabilities | $5M | $10M | $8M | $6M | $6M | $4M | $6M | $5M | $6M | $5M | $10M | $8M | $5M | $6M | $3M | $5M | |
| Current Liabilities | $13M | $15M | $12M | $15M | $17M | $13M | $15M | $14M | $12M | $11M | $19M | $10M | $8M | $22M | $9M | $20M | |
| Capital Leases | $39M | $40M | $41M | $42M | $42M | $43M | $43M | $42M | $38M | $35M | $31M | $0 | $26M | $26M | $209.0K | $27M | |
| Other Non-current Liabilities | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $717.0K | $1M | $893.0K | $1M | $0 | $0 | $0 | $0 | $79.0K | |
| Total Liabilities | $60M | $64M | $62M | $63M | $65M | $63M | $66M | $64M | $52M | $47M | $52M | $10M | $34M | $48M | $9M | $54M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $12M | · | $8M | |
| Common Stock | $14.0K | $14.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $37.0K | $36.0K | $36.0K | $0 | $35.0K | |
| Paid-in Capital | $526M | $523M | $435M | $433M | $431M | $429M | $427M | $424M | $422M | $354M | $353M | $340M | $337M | $334M | $3M | $327M | |
| Retained Earnings | $-422M | $-403M | $-384M | $-334M | $-316M | $-290M | $-267M | $-245M | $-224M | $-203M | $-183M | $-304M | $-292M | $-281M | $-102M | $-244M | |
| AOCI | $-189.0K | $5.0K | $212.0K | $214.0K | $177.0K | $264.0K | $268.0K | $574.0K | $21.0K | · | $0 | $10.0K | $-6.0K | $-64.0K | $-5.0K | $-376.0K | |
| Stockholders' Equity | $103M | $120M | $51M | $99M | $115M | $139M | $160M | $180M | $198M | $151M | $170M | $37M | $45M | $53M | $-99M | $82M | |
| Liabilities + Equity | $163M | $184M | $114M | $162M | $180M | $202M | $226M | $244M | $250M | $198M | $222M | $46M | $79M | $102M | $74M | $136M | |
| Shares Outstanding | 14,705,646 | 14,422,571 | 9,417,295 | 9,397,984 | 9,390,842 | 9,388,902 | 9,377,259 | 9,318,356 | 9,279,937 | 8,022,463 | 8,016,516 | 36,926,285 | 35,963,706 | 35,751,956 | 268,468 | 35,262,233 |
Arus Kas 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $6M | |
| Restructuring | $0 | · | · | · | $1M | · | · | · | · | · | · | $0 | $359.0K | $4M | · | · | |
| Operating Cash Flow | $-17M | $-16M | $-18M | $-17M | $-19M | $-24M | $-7M | $-16M | $-15M | $-22M | $-21M | $-24M | $-20M | $-20M | $-11M | $-12M | |
| CapEx | $37.0K | $21.0K | $84.0K | $175.0K | $140.0K | $119.0K | $1M | $5M | $6M | $6M | $2M | $6M | $6M | $2M | $5M | $-16.0K | |
| Investing Cash Flow | $-18M | $-32M | $15M | $8M | $-11M | $33M | $-3M | $-13M | $-102M | $-6M | $-2M | $-12M | $7M | $15M | $4M | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | $-3M | $83M | · | · | $0 | $0 | · | $0 | · | · | $117M | $-1.0K | $-1.0K | $1.0K | $-60.0K | $-1.0K | |
| Net Stock Activity | · | $83M | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | · | |
| Financing Cash Flow | $-3M | $88M | $380.0K | $128.0K | $5.0K | $172.0K | $932.0K | $728.0K | $68M | $139.0K | $145M | $57M | $48M | $45M | $-238.0K | $56.0K | |
| Net Change in Cash | $-38M | $40M | $-2M | $-9M | $-31M | $9M | $-9M | $-28M | $-49M | $-27M | $122M | $22M | $34M | $41M | $-7M | $1M | |
| Taxes Paid | $60.0K | $48.0K | $0 | $0 | $1.0K | $0 | $94.0K | $0 | $30.0K | $17.0K | $0 | $0 | $27.0K | $0 | · | · | |
| Free Cash Flow | · | $-16M | · | · | · | $-25M | · | · | · | $-28M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
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 | · | · | · | -1764.9% | -1863.1% | -981.2% | · | · | · | · | · | · | · | -18313.4% | · | · | |
| Net Margin | · | · | · | -1657.0% | -1765.1% | -917.1% | · | · | · | · | · | · | · | -17449.1% | · | · | |
| Pretax Margin | · | · | · | -1657.0% | -1765.0% | -917.1% | · | · | · | · | · | · | · | -17427.7% | · | · | |
| EBITDA Margin | · | · | · | -1764.9% | -1863.1% | -981.2% | · | · | · | · | · | · | · | -18313.4% | · | · | |
| ROA | -11.0% | -10.2% | · | -8.9% | -12.0% | -11.7% | · | -14.5% | -13.3% | -13.1% | · | -12.7% | -9.4% | -14.7% | · | -11.6% | |
| ROE | -17.3% | -15.2% | · | -13.0% | -16.5% | -16.1% | · | -19.4% | -17.9% | -19.1% | · | -19.6% | -15.3% | -23.6% | · | -17.1% | |
| ROIC | -19.6% | -17.2% | · | -19.4% | -23.6% | -18.0% | · | -13.0% | -12.2% | -14.2% | · | -34.4% | -26.1% | -31.6% | · | -22.4% |
Likuiditas & Solvabilitas 4
| 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 | 9.6 | 8.1 | · | 6.7 | 6.0 | 9.4 | · | 11.2 | 13.3 | 13.2 | · | 4.4 | 5.8 | 3.1 | · | 5.0 | |
| Quick Ratio | 9.1 | 7.7 | · | 6.3 | 5.6 | 8.9 | · | 10.1 | 12.8 | 12.6 | · | 4.3 | 4.8 | 1.9 | · | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -72.2 | · | -77.1 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Valuasi (TTM) 13
| 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 | $3M | $5M | · | $5M | $4M | $3M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-82M | $-87M | · | $-88M | $-92M | $-86M | · | $-81M | $-78M | $-75M | · | $-75M | $-78M | $-84M | · | $-89M | |
| Market Cap | $194M | $163M | · | $450M | $117M | $163M | · | $311M | $314M | $722M | · | $683M | $622M | $899M | · | $3.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $641M | $582M | $870M | · | $3.12B | |
| P/E | -1.8 | -1.3 | · | -5.1 | -1.3 | -1.8 | · | -0.5 | -0.3 | -0.4 | · | -0.1 | · | · | · | · | |
| P/S | 76.0 | 32.0 | · | 88.2 | 29.2 | 64.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 4.5 | 1.0 | 1.2 | · | 1.7 | 1.6 | 4.8 | · | 18.6 | 13.7 | 16.9 | · | 38.5 | |
| P / Tangible Book | 1.9 | 1.4 | · | 4.5 | 1.0 | 1.2 | · | 1.7 | 1.6 | 4.8 | · | 18.6 | 13.7 | 16.9 | · | 38.5 | |
| P / Cash Flow | · | -10.2 | · | · | · | -6.7 | · | · | · | -33.0 | · | · | · | -63.6 | · | · | |
| P / FCF | · | -10.1 | · | · | · | -6.7 | · | · | · | -26.3 | · | · | · | -63.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -50.6 | -49.2 | -42.4 | · | -153.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -61.1 | · | · | |
| Earnings Yield | -56.3% | -78.1% | · | -19.7% | -79.4% | -55.3% | · | -216.1% | -395.0% | -226.2% | · | -1090.0% | · | · | · | · |
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 | $6M | $2M | $0 | $0 | $14M |
| Margin Operasi % | -1906.4% | -4047.1% | — | — | -597.3% |
| Laba Bersih | $-117M | $-84M | $-81M | $-58M | $-85M |
| EPS Dilusian | $-12.48 | $-9.37 | $-53.08 | $-227.42 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 6.9 | 8.8 | 8.9 | — | 11.8 |
| Rasio Cepat | 6.3 | 8.4 | 8.5 | — | 7.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-79M | $-78M | $-75M | — | $-79M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 114 pengaju · $190.5M 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 |
|---|---|---|---|---|
| 22 (-11 vs Kuartal sebelumnya) | 12 (+1 vs Kuartal sebelumnya) | 39 (+8 vs Kuartal sebelumnya) | 23 (+1 vs Kuartal sebelumnya) | +531K |
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 |
|---|---|---|---|---|
| Lynx1 Capital Management LP | $20.274.741 | 1.538.296 | 10,65% | Saham |
| Qiming U.S. Ventures Management, LLC | $17.627.591 | 368.085 | 9,26% | Saham |
| NEA Management Company, LLC | $17.106.230 | 1.297.893 | 8,98% | Saham |
| Venrock Adviser, LLC | $13.305.210 | 1.009.500 | 6,99% | Saham |
| Atlas Venture Life Science Advisors, LLC | $12.690.811 | 962.884 | 6,66% | Saham |
| Balyasny Asset Management L.P. | $12.544.500 | 951.783 | 6,59% | Saham |
| Affinity Asset Advisors, LLC | $9.316.995 | 706.904 | 4,89% | Saham |
| Nantahala Capital Management, LLC | $8.699.274 | 660.036 | 4,57% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.129.958 | 540.968 | 3,74% | Saham |
| ADAR1 Capital Management, LLC | $7.117.912 | 540.054 | 3,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.993.974 | 454.778 | 3,15% | Saham |
| Driehaus Capital Management LLC | $5.931.593 | 450.045 | 3,11% | Saham |
| TCG Crossover Management, LLC | $5.486.847 | 416.301 | 2,88% | Saham |
| Siren, L.L.C. | $4.582.923 | 347.718 | 2,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.835.736 | 291.027 | 2,01% | Saham |
| 72 Investment Holdings, LLC | $3.648.633 | 276.831 | 1,92% | Saham |
| VANGUARD GROUP INC | $3.572.861 | 446.050 | 1,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.283.000 | 249.059 | 1,72% | Saham |
| STATE STREET CORP | $3.065.497 | 232.587 | 1,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.946.402 | 223.551 | 1,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.346.976 | 178.071 | 1,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.560.960 | 118.434 | 0,82% | Saham |
| GOLDMAN SACHS GROUP INC | $1.541.836 | 116.983 | 0,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.456.706 | 110.524 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $987.195 | 74.901 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $935.780 | 71.000 | 0,49% | Opsi beli |
| F/m Investments LLC | $837.747 | 63.562 | 0,44% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $837.747 | 63.562 | 0,44% | Saham |
| Walleye Capital LLC | $715.529 | 54.289 | 0,38% | Saham |
| Quantinno Capital Management LP | $694.850 | 52.720 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $681.498 | 51.707 | 0,36% | Saham |
| BlackRock, Inc. | $668.437 | 50.716 | 0,35% | Saham |
| XTX Topco Ltd | $630.254 | 47.819 | 0,33% | Saham |
| FMR LLC | $513.691 | 38.975 | 0,27% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $472.543 | 35.853 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $450.927 | 34.213 | 0,24% | Saham |
| Jump Financial, LLC | $446.881 | 33.906 | 0,23% | Saham |
| AIHC Capital Management Ltd | $398.893 | 30.265 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $383.538 | 29.100 | 0,20% | Opsi beli |
| Mariner, LLC | $367.824 | 27.908 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $346.028 | 26.254 | 0,18% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $337.039 | 25.572 | 0,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $317.770 | 24.110 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $280.022 | 21.246 | 0,15% | Saham |
| MARSHALL WACE, LLP | $251.211 | 19.060 | 0,13% | Saham |
| GUGGENHEIM CAPITAL LLC | $241.062 | 18.290 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.876 | 18.200 | 0,13% | Opsi jual |
| HSBC HOLDINGS PLC | $232.803 | 17.812 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $187.314 | 14.212 | 0,10% | Saham |
| Susquehanna Portfolio Strategies, LLC | $177.930 | 13.500 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $169.864 | 12.888 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $167.556 | 11.508 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $163.435 | 12.401 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $163.432 | 12.400 | 0,09% | Opsi jual |
| Bank of New York Mellon Corp | $155.985 | 11.835 | 0,08% | Saham |
| Trexquant Investment LP | $151.333 | 11.482 | 0,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $148.618 | 11.276 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $137.878 | 12.180 | 0,07% | Saham |
| Engineers Gate Manager LP | $134.660 | 10.217 | 0,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $133.817 | 10.153 | 0,07% | Saham |
| Cerity Partners LLC | $114.428 | 8.682 | 0,06% | Saham |
| CWM, LLC | $110.619 | 9.772 | 0,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $105.967 | 8.040 | 0,06% | Saham |
| TWO SIGMA ADVISERS, LP | $90.008 | 11.237 | 0,05% | Saham |
| Arax Advisory Partners | $73.742 | 5.595 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.613 | 5.130 | 0,04% | Saham |
| DEUTSCHE BANK AG\ | $66.796 | 5.068 | 0,04% | Saham |
| AlphaQuest LLC | $61.701 | 7.703 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $60.984 | 4.627 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $60.948 | 4.619 | 0,03% | Saham |
| CITIGROUP INC | $59.653 | 4.526 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.540 | 3.000 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $37.347 | 981 | 0,02% | Saham |
| SIMPLEX TRADING, LLC | $26.030 | 1.975 | 0,01% | Saham |
| Vanguard Global Advisers, LLC | $25.424 | 1.929 | 0,01% | Saham |
| North Star Investment Management Corp. | $23.724 | 1.800 | 0,01% | Saham |
| NORTHERN TRUST CORP | $22.986 | 1.744 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $20.917 | 1.587 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $20.888 | 1.585 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $16.185 | 1.228 | 0,01% | Saham |
| Legal & General Group Plc | $14.261 | 1.082 | 0,01% | Saham |
| Nuveen, LLC | $12.930 | 981 | 0,01% | Saham |
| GAMMA Investing LLC | $11.348 | 861 | 0,01% | Saham |
| TD Waterhouse Canada Inc. | $11.045 | 808 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $7.882 | 598 | 0,00% | Saham |
| Versant Capital Management, Inc | $7.104 | 539 | 0,00% | Saham |
| Allworth Financial LP | $7.091 | 538 | 0,00% | Saham |
| DUNCKER STREETT & CO INC | $5.760 | 437 | 0,00% | Saham |
| IFP Advisors, Inc | $5.509 | 418 | 0,00% | Saham |
| CITADEL ADVISORS LLC | $4.428 | 336 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 334 | 0,00% | Saham |
| MORGAN STANLEY | $3.097 | 235 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.547 | 225 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $2.544 | 193 | 0,00% | Saham |
| True Wealth Design, LLC | $2.531 | 192 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.517 | 191 | 0,00% | Saham |
| Essential Partners LLC | $2.372 | 180 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.713 | 130 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.621 | 123 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.516 | 115 | 0,00% | Saham |
Orang dalam perusahaan 39 orang dalam · 15 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vineet Agarwal | Chief Financial Officer | 3 Feb. 2025 A | 0 | 0 | 0 | $0 |
| Peter P. Pfreundschuh | Chief Financial Officer | 22 Feb. 2022 S | 8.927 | 0 | 0 | $0 |
| Todd Chappell | Chief Operating Officer | 15 Juli 2026 A | 24.464 | 0 | 1 | $-34.309 |
| Loic A Vincent | Chief Scientific Officer | 15 Juli 2026 A | 25.797 | 0 | 1 | $-37.017 |
| Oliver Dolan | Senior Vice President, Finance | 15 Juli 2026 A | 23.599 | 0 | 1 | $-36.638 |
| Jeffrey Cerio | General Counsel | 15 Juli 2026 A | 41.793 | 0 | 1 | $-71.575 |
| Olukemi Olugemo | Chief Medical Officer | 3 Feb. 2025 A | — | 0 | 0 | $0 |
| Shelby J. Walker | Senior Vice President, General Counsel and Secretary | 3 Nov. 2023 A | — | 0 | 0 | $0 |
| Steve Colletti | Chief Scientific Officer | 3 Nov. 2023 A | — | 0 | 0 | $0 |
| Richard J. Mitrano | VP Finance & Operations | 21 Agu 2023 S | 48.457 | 0 | 0 | $0 |
| Christopher R. Loose | Chief Scientific Officer | 28 Juli 2023 S | 183.650 | 0 | 0 | $0 |
| Quentin Mccubbin | Chief Manufacturing Officer | 26 Jan. 2023 A | 38.340 | 0 | 0 | $0 |
| Wendy S Arnold | Chief People Officer | 26 Jan. 2023 A | 21.186 | 0 | 0 | $0 |
| Carl Lebel | Chief Development Officer | 26 Jan. 2023 A | 26.343 | 0 | 0 | $0 |
| Michael Bookman | General Counsel and Secretary | 20 April 2021 A | — | 0 | 0 | $0 |
| Rachel Meyers | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Katharine Knobil | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direktur | 10 Juni 2026 A | 1.297.893 | 0 | 0 | $0 |
| Timothy R Pearson | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Nessan Bermingham | Direktur | 10 Juni 2026 A | 35.114 | 0 | 0 | $0 |
| David L. Lucchino | Direktur | 11 Juni 2024 A | 22.150 | 0 | 0 | $0 |
| Michael Huang | Direktur | 17 Agu 2022 D | — | 0 | 0 | $0 |
| Cynthia L Feldmann | Direktur | 17 Agu 2022 D | — | 0 | 0 | $0 |
| Robert Langer | Direktur | 17 Agu 2022 D | 214.326 | 0 | 0 | $0 |
| Joel S Marcus | Direktur | 17 Agu 2022 D | 307.116 | 0 | 0 | $0 |
| BARBERICH TIMOTHY J | Direktur | 17 Agu 2022 D | 80.650 | 0 | 0 | $0 |
| Marc A Cohen | Direktur | 21 Juni 2022 A | 605.820 | 0 | 0 | $0 |
| Rick Yang | Pemilik 10% | 10 Maret 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Carmen Chang | Pemilik 10% | 10 Maret 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Mohamad Makhzoumi | Pemilik 10% | 10 Maret 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Anthony A. Florence, Jr. | Pemilik 10% | 10 Maret 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Paul Walker | Pemilik 10% | 10 Maret 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Edward T. Mathers | Pemilik 10% | 10 Maret 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Forest Baskett | Pemilik 10% | 10 Maret 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| Scott D. Sandell | Pemilik 10% | 10 Maret 2026 P | 1.297.893 | 2 | 0 | $5.000.000 |
| William J. Mclean | Pemilik 10% | 2 Okt. 2019 A | — | 0 | 0 | $0 |
| FORMELA JEAN FRANCOIS | — | 11 Agu 2026 S | 145.937 | 0 | 16 | $-4.071.365 |
| Ram Aiyar | — | 4 Agu 2026 S | 69.046 | 0 | 2 | $-259.567 |
| Dana Charles Hilt | — | 20 April 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Atlas Venture Fund XI, L.P., Atlas Venture Associates XI, L.P., Atlas Venture Associates XI, LLC, Atlas Venture Opportunity Fund II, L.P., Atlas Venture Associates Opportunity II, L.P., Atlas Venture Associates Opportunity II, LLC ×2 pengajuan | 4 Agu 2026 | 4,90% | Amandemen | — | SEC |
| New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×3 pengajuan | 12 Maret 2026 | 9,90% | Amandemen | 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.
Kepemilikan ETF Dimiliki oleh 21 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 0,80% | 62.855 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2.998 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 312 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.640 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 244 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 13.218 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 246 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |