KVYO Klaviyo, Inc. Series A Common Stock
$18,12
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$13–$36
24% of range
Peringkat Analis
BUY
29 analysts
Target Harga
$27
+47% upside
P/E (TTM)
-295.2
ROE
-2.8%
Margin Laba Bersih
-2.6%
Tentang Klaviyo, Inc. Series A Common Stock Tinjauan perusahaan dari Wikipedia
Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
Baca selengkapnya
Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
A majority of the approximately 196,000 merchants who use Klaviyo's software are e-commerce sellers who host their offerings on Shopify, Woocommerce and Prestashop.
History
The company was founded in 2013 by Andrew Bialecki and Ed Hallen. Both Bialecki and Hallen had previously worked at Applied Predictive Technologies.
In August 2022, e-commerce company Shopify announced it was making Klaviyo the recommended email solution partner for its Shopify Plus merchant platform, with a US$100,000,000 strategic investment into the company.
In November 2022, Klaviyo announced its first acquisition, code development firm Napkin.io.
In April 2023, Klaviyo filed for an initial public offering (IPO) for a listing at the New York Stock Exchange. In September, the company went public, raising $576 million in the IPO at a $9.2 billion valuation.
In June 2023, Klaviyo partnered with e-commerce platform Prestashop with the launch of Prestashop Automation with Klaviyo
In 2023, Klaviyo first introduced AI-powered features, which as of 2025 include Marketing Agent, which automates campaign planning and optimization, and Customer Agent, which provides 24/7 customer service automation. The launches reflected the company's expansion from a marketing automation platform toward an AI-powered B2C CRM platform integrating customer data, automation, and omnichannel engagement.
In 2024, the Klaviyo Marketing Platform was localised into six non-English languages, French, German, Spanish, Italian, Korean and Brazilian Portuguese. In 2025 the platform was further localised into Dutch, Polish, Mexican Spanish and Swedish.
In August 2025, Klaviyo announced it had acquired Gatsby, a customer engagement platform. The acquisition expands the Klaviyo platform's capabilities to include social media marketing.
Software and services
The Klaviyo platform primarily integrates with e-commerce platforms, such as Shopify, Magento, BigCommerce, WooCommerce, Wix, Salesforce, and Square.
In addition to its e-commerce platform integrations, users can integrate other tools from their tech stacks like Zendesk, Postscript, Meta Ads, Google Ads, Square, Albato, Zapier, Aftership, Amazon Buy with Prime, Big Commerce, Canva, Zoho and Okendo and Salesforce, directly to Klaviyo, or use an API solution when an integration needs to be customized.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
KVYO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.12
Kapitalisasi Pasar
—
P/E (TTM)
-295.2
EPS (TTM)
$-0.11
Pendapatan (TTM)
$1.23B
Imbal Hasil Dividen
—
ROE
-2.8%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $36
KVYO 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
$1.23B
2021-12-31
→
2025-12-31
EPS
$-0.11
2021-12-31
→
2025-12-31
Arus Kas Bebas
$209M
2023-12-31
→
2025-12-31
Margin
-2.6%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KVYO
Median Rekan
P/E (TTM)
-295.2
38.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KVYO
Median Rekan
Gross Margin (Margin Kotor)
74.7%
74.4%
Operating Margin (Margin Operasi)
-5.5%
—
Net Profit Margin (Margin Laba Bersih)
-2.6%
9.4%
ROA
-2.2%
6.9%
ROE
-2.8%
13.0%
ROIC
-5.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KVYO
Median Rekan
Current Ratio (Rasio Lancar)
4.3
1.6
Quick Ratio (Rasio Cepat)
4.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KVYO
Median Rekan
Revenue YoY (Pendapatan YoY)
31.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
37.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KVYO
Median Rekan
KVYO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
29 analis
- Beli Kuat 10 34,5%
- Beli 17 58,6%
- Tahan 2 6,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-15
Median
$26.50
← Di bawah semua target
$18.12
Rendah
$19.00
Tinggi
$36.00
Target median
$26.50
+46,2%
Target rata-rata
$26.65
+47,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.19 | $0.20 | -0.01% |
| 31 Maret 2026 | $0.22 | $0.20 | 0.02% |
| 31 Des. 2025 | $0.19 | $0.17 | 0.02% |
| 30 Sep. 2025 | $0.18 | $0.14 | 0.04% |
| 30 Juni 2025 | $0.16 | $0.13 | 0.03% |
| 31 Maret 2025 | $0.14 | $0.12 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CORZ | — | — | — | — | — | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $937M | $698M | $473M | $291M | |
| Cost of Revenue | $313M | $221M | $178M | $128M | $85M | |
| Gross Profit | $921M | $716M | $520M | $345M | $206M | |
| R&D Expense | $291M | $238M | $262M | $104M | $66M | |
| SG&A Expense | $192M | $158M | $194M | $82M | $63M | |
| Operating Expenses | $989M | $800M | $851M | $400M | $285M | |
| Operating Income | $-68M | $-84M | $-331M | $-55M | $-79M | |
| Interest Expense | · | · | $0 | $0 | $8.0K | |
| Interest Income | $39M | $40M | $24M | $6M | $139.0K | |
| Other Non-op | $-2M | $816.0K | $-470.0K | $388.0K | $28.0K | |
| Pretax Income | $-31M | $-44M | $-307M | $-49M | $-79M | |
| Income Tax | $1M | $2M | $1M | $83.0K | $319.0K | |
| Net Income | $-32M | $-46M | $-308M | $-49M | $-79M | |
| EPS (Basic) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| EPS (Diluted) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| Shares (Basic) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| Shares (Diluted) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| EBITDA | $-49M | $-66M | $-317M | · | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $881M | $739M | $386M | · | |
| Receivables | $61M | $43M | $23M | $11M | · | |
| Prepaid Expense | $50M | $34M | $26M | $19M | · | |
| Current Assets | $1.21B | $980M | $803M | $428M | · | |
| PP&E (Net) | $80M | $48M | $43M | $46M | · | |
| PP&E (Gross) | $142M | $93M | $72M | $61M | · | |
| Accum. Depreciation | $62M | $45M | $29M | $15M | · | |
| Other Non-current Assets | $12M | $16M | $7M | $9M | · | |
| Total Assets | $1.58B | $1.27B | $1.09B | $629M | · | |
| Accounts Payable | $29M | $15M | $14M | $9M | · | |
| Accrued Liabilities | $125M | $100M | $63M | $36M | · | |
| Current Liabilities | $282M | $200M | $131M | $85M | · | |
| Capital Leases | $96M | $32M | $37M | $48M | · | |
| Other Non-current Liabilities | $6M | $7M | $6M | $876.0K | · | |
| Total Liabilities | $384M | $239M | $174M | $133M | · | |
| Paid-in Capital | $2.07B | $1.88B | $1.71B | $1.25B | · | |
| Retained Earnings | $-877M | $-845M | $-799M | $-2.29B | · | |
| Stockholders' Equity | $1.20B | $1.03B | $915M | $-1.04B | $-2.24B | |
| Liabilities + Equity | $1.58B | $1.27B | $1.09B | $629M | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $14M | $9M | $5M | |
| Stock-based Comp | $162M | $135M | $341M | $7M | $35M | |
| Deferred Tax | $-3M | $559.0K | $-3M | $-72.0K | $95.0K | |
| Restructuring | $4M | $0 | $8M | · | · | |
| Other Non-cash | $72M | $59M | $77M | · | · | |
| Operating Cash Flow | $218M | $166M | $119M | $-24M | $-23M | |
| CapEx | $9M | $6M | $4M | $16M | $13M | |
| Investing Cash Flow | $-30M | $-17M | $-9M | $-19M | $-14M | |
| Stock Issued | $0 | $0 | $0 | $100M | $346M | |
| Stock Repurchased | · | · | $0 | $0 | $140M | |
| Net Stock Activity | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-4M | $-6M | $243M | $101M | $211M | |
| Net Change in Cash | $183M | $143M | $353M | $59M | $174M | |
| Taxes Paid | $7M | $5M | $283.0K | $204.0K | · | |
| Free Cash Flow | $209M | $160M | $116M | · | · | |
| Levered FCF | · | · | $116M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 76.4% | 74.5% | · | · | |
| Operating Margin | -5.5% | -9.0% | -47.4% | · | · | |
| Net Margin | -2.6% | -4.9% | -44.1% | · | · | |
| Pretax Margin | -2.5% | -4.7% | -44.0% | · | · | |
| EBITDA Margin | -4.0% | -7.1% | -45.4% | · | · | |
| ROA | -2.2% | -3.9% | -35.9% | · | · | |
| ROE | -2.8% | -4.5% | -33.9% | · | · | |
| ROIC | -5.9% | -8.6% | -36.3% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $937M | $698M | · | · | |
| Net Income TTM | $-32M | $-46M | $-308M | · | · | |
| P/E | -295.2 | -242.6 | -21.9 | · | · | |
| Earnings Yield | -0.34% | -0.41% | -4.6% | · | · |
Laporan Laba Rugi 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $358M | $350M | $311M | $293M | $280M | $270M | $235M | $222M | $210M | $202M | $176M | $165M | $156M | $145M | |
| Cost of Revenue | $101M | $89M | $97M | $76M | $71M | $68M | $72M | $54M | $50M | $45M | $45M | $59M | $37M | $37M | $37M | |
| Gross Profit | $269M | $269M | $253M | $235M | $222M | $212M | $198M | $181M | $172M | $165M | $157M | $117M | $127M | $120M | $108M | |
| R&D Expense | $92M | $80M | $77M | $73M | $72M | $69M | $71M | $56M | $56M | $56M | $53M | $141M | $33M | $35M | $29M | |
| SG&A Expense | $53M | $53M | $49M | $45M | $54M | $43M | $44M | $38M | $36M | $39M | $38M | $110M | $24M | $23M | $23M | |
| Operating Expenses | $284M | $267M | $255M | $246M | $253M | $236M | $233M | $194M | $186M | $187M | $193M | $419M | $120M | $119M | $112M | |
| Operating Income | $-15M | $2M | $-2M | $-11M | $-31M | $-24M | $-35M | $-13M | $-14M | $-22M | $-36M | $-302M | $7M | $878.0K | $-4M | |
| Interest Income | $8M | $9M | $10M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $10M | $6M | $4M | $4M | $4M | |
| Other Non-op | $-505.0K | $-436.0K | $-511.0K | $-89.0K | $-898.0K | $-664.0K | $526.0K | $229.0K | $-7.0K | $68.0K | $-126.0K | $-265.0K | $-54.0K | $-25.0K | $-315.0K | |
| Pretax Income | $-7M | $11M | $8M | $-614.0K | $-22M | $-15M | $-25M | $-3M | $-4M | $-12M | $-27M | $-296M | $11M | $5M | $-817.0K | |
| Income Tax | $2M | $2M | $704.0K | $-188.0K | $2M | $-1M | $2M | $-1M | $861.0K | $404.0K | $-594.0K | $819.0K | $576.0K | $391.0K | $-62.0K | |
| Net Income | $-9M | $9M | $7M | $-426.0K | $-24M | $-14M | $-27M | $-1M | $-5M | $-13M | $-26M | $-297M | $11M | $4M | $-755.0K | |
| EPS (Basic) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.10 | $-1.24 | $0.05 | $0.02 | $0.00 | |
| EPS (Diluted) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.09 | $-1.24 | $0.04 | $0.02 | $0.00 | |
| Shares (Basic) | 296,851,806 | 304,343,623 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -469,324,431 | 240,125,168 | 236,590,235 | 235,498,300 | 1,585,306 | |
| Shares (Diluted) | 296,851,806 | 305,801,451 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -534,385,009 | 240,125,168 | 268,718,121 | 268,430,992 | 1,585,306 | |
| EBITDA | $-15M | $8M | · | $-11M | $-31M | $-19M | · | $-13M | $-14M | $-18M | · | $-302M | · | · | · |
Neraca 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $833M | $985M | $1.06B | $980M | $936M | $888M | $881M | $827M | $794M | $756M | · | $723M | · | · | · | |
| Receivables | $79M | $72M | $61M | $61M | $59M | $54M | $43M | $34M | $29M | $23M | · | $17M | · | · | · | |
| Prepaid Expense | $58M | $55M | $50M | $41M | $42M | $42M | $34M | $36M | $31M | $30M | · | $26M | · | · | · | |
| Current Assets | $1.01B | $1.15B | $1.21B | $1.11B | $1.06B | $1.01B | $980M | $916M | $872M | $826M | · | $781M | · | · | · | |
| PP&E (Net) | $89M | $84M | $80M | $67M | $57M | $52M | $48M | $45M | $44M | $43M | · | $43M | · | · | · | |
| PP&E (Gross) | $164M | $152M | $142M | $124M | $109M | $101M | $93M | $86M | $81M | $75M | · | $67M | · | · | · | |
| Accum. Depreciation | $75M | $68M | $62M | $57M | $52M | $49M | $45M | $41M | $36M | $32M | · | $25M | · | · | · | |
| Other Non-current Assets | $12M | $14M | $12M | $14M | $13M | $14M | $16M | $12M | $10M | $11M | · | $8M | · | · | · | |
| Total Assets | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · | |
| Accounts Payable | $39M | $22M | $29M | $21M | $23M | $14M | $15M | $11M | $9M | $8M | · | $10M | · | · | · | |
| Accrued Liabilities | $141M | $114M | $125M | $95M | $90M | $84M | $100M | $65M | $62M | $65M | · | $63M | · | · | · | |
| Current Liabilities | $322M | $271M | $282M | $227M | $214M | $193M | $200M | $142M | $132M | $130M | · | $120M | · | · | · | |
| Capital Leases | $91M | $93M | $96M | $89M | $80M | $84M | $32M | $29M | $32M | $35M | · | $40M | · | · | · | |
| Other Non-current Liabilities | $4M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | · | $6M | · | · | · | |
| Total Liabilities | $417M | $370M | $384M | $323M | $301M | $283M | $239M | $178M | $170M | $171M | · | $166M | · | · | · | |
| Paid-in Capital | $1.84B | $2.02B | $2.07B | $2.03B | $1.98B | $1.92B | $1.88B | $1.83B | $1.80B | $1.75B | · | $1.68B | · | · | · | |
| Retained Earnings | $-877M | $-868M | $-877M | $-884M | $-884M | $-859M | $-845M | $-818M | $-817M | $-812M | · | $-773M | · | · | · | |
| Stockholders' Equity | $967M | $1.15B | $1.20B | $1.14B | $1.10B | $1.06B | $1.03B | $1.01B | $980M | $937M | $915M | $905M | · | · | $-1.04B | |
| Liabilities + Equity | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $51M | $42M | $38M | $40M | $45M | $38M | $35M | $32M | $34M | $36M | $38M | $300M | $519.0K | $2M | $557.0K | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | $23.0K | $0 | $0 | $8M | · | |
| Other Non-cash | · | $-23M | · | · | · | $-15M | · | · | · | $-537.0K | · | · | · | · | · | |
| Operating Cash Flow | $94M | $34M | $93M | $55M | $56M | $14M | $60M | $39M | $41M | $26M | $39M | $24M | $41M | $16M | $21M | |
| CapEx | $7M | $12M | $2M | $2M | $2M | $3M | $2M | $2M | $769.0K | $1M | $3M | $54.0K | $444.0K | $325.0K | $1M | |
| Investing Cash Flow | $-11M | $-16M | $-6M | $-10M | $-7M | $-8M | $-6M | $-5M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $234M | $100M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-235M | $-99M | $-3M | $-273.0K | $-1M | $-37.0K | $228.0K | $-977.0K | $687.0K | $-6M | $-20M | $263M | $-918.0K | $384.0K | $355.0K | |
| Net Change in Cash | $-152M | $-80M | $85M | $45M | $47M | $7M | $55M | $33M | $38M | $17M | $15M | $285M | $39M | $14M | $18M | |
| Free Cash Flow | · | $23M | · | · | · | $12M | · | · | · | $25M | · | · | · | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 75.1% | · | 75.5% | 75.7% | 75.8% | · | 76.9% | 77.4% | 78.6% | · | 66.5% | · | · | · | |
| Operating Margin | -4.0% | 0.49% | · | -3.5% | -10.7% | -8.5% | · | -5.7% | -6.3% | -10.5% | · | -171.9% | · | · | · | |
| Net Margin | -2.4% | 2.5% | · | -0.14% | -8.3% | -5.0% | · | -0.57% | -2.2% | -6.1% | · | -169.0% | · | · | · | |
| Pretax Margin | -1.9% | 3.0% | · | -0.20% | -7.7% | -5.4% | · | -1.1% | -1.8% | -5.9% | · | -168.5% | · | · | · | |
| EBITDA Margin | -4.0% | 2.3% | · | -3.5% | -10.7% | -6.8% | · | -5.7% | -6.3% | -8.6% | · | -171.9% | · | · | · | |
| ROA | -0.64% | 0.63% | · | -0.03% | -1.9% | -1.1% | · | -0.12% | -0.86% | -2.3% | · | -55.5% | · | · | · | |
| ROE | -0.86% | 0.82% | · | -0.04% | -2.3% | -1.4% | · | -0.14% | -1.0% | -2.8% | · | -65.6% | · | · | · | |
| ROIC | -1.9% | 0.13% | · | -0.66% | -3.1% | -2.1% | · | -0.69% | -1.7% | -2.4% | · | -33.5% | · | · | · |
Likuiditas & Solvabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.2 | · | 4.9 | 5.0 | 5.2 | · | 6.4 | 6.6 | 6.4 | · | 6.5 | · | · | · | |
| Quick Ratio | 2.8 | 3.9 | · | 4.6 | 4.6 | 4.9 | · | 6.1 | 6.3 | 6.0 | · | 6.2 | · | · | · |
Efisiensi 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | · | · | · | |
| Receivables Turnover | 5.4 | 5.7 | · | 6.5 | 6.7 | 7.3 | · | 9.1 | 15.2 | 18.1 | · | 20.2 | · | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.12B | $1.03B | $947M | · | $843M | $773M | $706M | · | $616M | · | · | · | |
| Net Income TTM | $-25M | $-30M | · | $-40M | $-45M | $-33M | · | $-316M | $-304M | $-295M | · | $-306M | · | · | · | |
| P/E | -167.8 | -176.9 | · | -184.6 | -197.5 | -232.8 | · | -26.8 | -19.6 | -20.7 | · | -27.0 | · | · | · | |
| Earnings Yield | -0.60% | -0.57% | · | -0.54% | -0.51% | -0.43% | · | -3.7% | -5.1% | -4.8% | · | -3.7% | · | · | · |
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 | $1.23B | $937M | $698M | $473M | $291M |
| Margin Kotor % | 74.7% | 76.4% | 74.5% | — | — |
| Margin Operasi % | -5.5% | -9.0% | -47.4% | — | — |
| Laba Bersih | $-32M | $-46M | $-308M | $-49M | $-79M |
| EPS Dilusian | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.3 | 4.9 | 6.2 | — | — |
| Rasio Cepat | 4.0 | 4.6 | 5.8 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $209M | $160M | $116M | — | — |
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Pemilik institusional (13F) 315 pengaju · $2.0B 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 |
|---|---|---|---|---|
| 81 (+17 vs Kuartal sebelumnya) | 52 (+4 vs Kuartal sebelumnya) | 101 (-11 vs Kuartal sebelumnya) | 76 (+21 vs Kuartal sebelumnya) | +5.8M |
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 |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | $284.676.948 | 18.852.778 | 14,40% | Saham |
| Capital International Investors | $158.292.862 | 10.482.971 | 8,01% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.160.887 | 7.692.774 | 5,88% | Saham |
| FMR LLC | $94.081.139 | 6.230.539 | 4,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.458.966 | 5.990.660 | 4,58% | Saham |
| Whale Rock Capital Management LLC | $83.475.307 | 5.528.166 | 4,22% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $65.180.720 | 4.316.604 | 3,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $62.172.242 | 4.117.367 | 3,15% | Saham |
| Sands Capital Alternatives, LLC | $59.315.005 | 3.928.146 | 3,00% | Saham |
| TWO SIGMA ADVISERS, LP | $57.877.775 | 1.782.500 | 2,93% | Saham |
| STATE STREET CORP | $35.026.534 | 2.319.638 | 1,77% | Saham |
| GREENOAKS LLC | $34.983.620 | 2.316.796 | 1,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.719.215 | 2.099.934 | 1,60% | Saham |
| Capital World Investors | $31.668.671 | 2.097.263 | 1,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.695.290 | 1.767.900 | 1,35% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.804.390 | 1.708.900 | 1,31% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $23.559.684 | 1.560.244 | 1,19% | Saham |
| FIRST TRUST ADVISORS LP | $21.029.150 | 1.392.659 | 1,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.921.744 | 1.385.546 | 1,06% | Saham |
| Clearbridge Investments, LLC | $20.901.968 | 1.384.236 | 1,06% | Saham |
| Islander Capital Partners, L.P. | $20.887.890 | 1.383.304 | 1,06% | Saham |
| Fiera Capital Corp | $20.328.662 | 1.346.269 | 1,03% | Saham |
| Barton Investment Management | $18.974.781 | 1.256.608 | 0,96% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.906.997 | 1.252.119 | 0,96% | Saham |
| AXA Investment Managers S.A. | $18.054.378 | 652.018 | 0,91% | Saham |
| Trexquant Investment LP | $17.266.488 | 1.143.476 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $17.223.332 | 1.140.618 | 0,87% | Saham |
| Point72 Asset Management, L.P. | $16.828.452 | 1.114.467 | 0,85% | Saham |
| FRANKLIN RESOURCES INC | $16.443.280 | 1.088.959 | 0,83% | Saham |
| JANUS HENDERSON GROUP PLC | $16.344.804 | 839.918 | 0,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.982.054 | 992.189 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $14.936.920 | 989.200 | 0,76% | Opsi jual |
| Squarepoint Ops LLC | $14.528.254 | 962.136 | 0,74% | Saham |
| Bienville Capital Management, LLC | $14.169.145 | 938.354 | 0,72% | Saham |
| ExodusPoint Capital Management, LP | $14.105.454 | 934.136 | 0,71% | Saham |
| Qube Research & Technologies Ltd | $13.611.065 | 901.395 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.489.298 | 893.331 | 0,68% | Saham |
| Amundi | $12.293.544 | 814.142 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.033.054 | 796.891 | 0,61% | Saham |
| MARSHALL WACE, LLP | $11.025.960 | 730.196 | 0,56% | Saham |
| Balyasny Asset Management L.P. | $10.855.375 | 718.899 | 0,55% | Saham |
| Delta Global Management LP | $10.428.936 | 690.658 | 0,53% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $9.607.073 | 636.230 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.933.160 | 591.600 | 0,45% | Opsi beli |
| Quantinno Capital Management LP | $8.285.008 | 548.676 | 0,42% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.978.357 | 528.368 | 0,40% | Saham |
| Voleon Capital Management LP | $7.208.015 | 477.352 | 0,36% | Saham |
| XTX Topco Ltd | $7.086.128 | 469.280 | 0,36% | Saham |
| Cubist Systematic Strategies, LLC | $6.986.558 | 252.313 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $6.891.640 | 456.400 | 0,35% | Opsi beli |
| Integrated Wealth Concepts LLC | $6.577.273 | 435.581 | 0,33% | Saham |
| Liontrust Investment Partners LLP | $6.285.478 | 193.578 | 0,32% | Saham |
| Morangie Management LLC | $6.087.822 | 403.166 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $6.040.000 | 400.000 | 0,31% | Opsi beli |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $5.506.457 | 364.666 | 0,28% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.206.827 | 344.823 | 0,26% | Saham |
| Jump Financial, LLC | $4.764.050 | 315.500 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $4.756.500 | 315.000 | 0,24% | Opsi beli |
| Pathstone Holdings, LLC | $4.737.867 | 313.766 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.645.998 | 307.682 | 0,24% | Saham |
| ArrowMark Colorado Holdings LLC | $4.639.958 | 307.282 | 0,23% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $4.638.855 | 307.209 | 0,23% | Saham |
| FORMULA GROWTH LTD | $4.530.000 | 300.000 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.450.483 | 294.734 | 0,23% | Saham |
| BW Gestao de Investimentos Ltda. | $4.432.832 | 293.565 | 0,22% | Saham |
| Swiss National Bank | $4.237.060 | 280.600 | 0,21% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.099.726 | 271.505 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.681.380 | 243.800 | 0,19% | Opsi jual |
| LGT Fund Management Co Ltd. | $3.474.510 | 230.100 | 0,18% | Saham |
| ALGERT GLOBAL LLC | $3.432.532 | 227.320 | 0,17% | Saham |
| Mayflower Financial Advisors, LLC | $3.423.170 | 226.700 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.197.440 | 211.751 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $3.145.330 | 208.300 | 0,16% | Opsi jual |
| Walleye Trading LLC | $3.095.500 | 205.000 | 0,16% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.024.512 | 155.422 | 0,15% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $3.001.971 | 198.806 | 0,15% | Saham |
| Holocene Advisors, LP | $2.914.859 | 193.037 | 0,15% | Saham |
| Aquatic Capital Management LLC | $2.831.794 | 187.536 | 0,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.666.660 | 176.600 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $2.651.560 | 175.600 | 0,13% | Opsi jual |
| VANGUARD GROUP INC | $2.633.155 | 81.095 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.526.366 | 167.309 | 0,13% | Saham |
| Brevan Howard Capital Management LP | $2.259.081 | 149.608 | 0,11% | Saham |
| Nuveen Asset Management, LLC | $2.176.565 | 52.778 | 0,11% | Saham |
| MORGAN STANLEY | $2.148.005 | 142.251 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $2.027.568 | 134.276 | 0,10% | Saham |
| Engineers Gate Manager LP | $1.988.806 | 131.709 | 0,10% | Saham |
| Focus Partners Wealth | $1.978.524 | 131.028 | 0,10% | Saham |
| BlackRock, Inc. | $1.967.047 | 130.268 | 0,10% | Saham |
| Crestwood Advisors Group, LLC | $1.938.961 | 128.408 | 0,10% | Saham |
| IMC-Chicago, LLC | $1.841.838 | 121.976 | 0,09% | Saham |
| Shay Capital LLC | $1.774.250 | 117.500 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $1.724.601 | 114.214 | 0,09% | Saham |
| Night Squared LP | $1.700.079 | 112.588 | 0,09% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.653.858 | 109.527 | 0,08% | Saham |
| WOLVERINE TRADING, LLC | $1.628.033 | 51.700 | 0,08% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.528.180 | 101.204 | 0,08% | Saham |
| Man Group plc | $1.414.855 | 93.699 | 0,07% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.377.120 | 91.200 | 0,07% | Opsi beli |
| Kerrisdale Advisers, LLC | $1.375.912 | 91.120 | 0,07% | Saham |
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 15 Agu 2026 C | 2.301.573 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 15 Agu 2026 F | 795.242 | 0 | 3 | $-692.300 |
| Landon Edmond | Chief Legal Officer | 15 Agu 2026 F | 539.442 | 0 | 0 | $0 |
| Carmel Galvin | Chief People Officer | 15 Agu 2026 F | 907.458 | 0 | 0 | $0 |
| Roxanne Oulman | Direktur | 22 Juli 2026 C | 16.775 | 0 | 0 | $0 |
| Tony Weisman | Direktur | 9 Juni 2026 A | 104.174 | 0 | 0 | $0 |
| Ledger Susan St. | Direktur | 9 Juni 2026 A | 25.761 | 0 | 0 | $0 |
| Jennifer Ceran | Direktur | 9 Juni 2026 A | 45.513 | 0 | 0 | $0 |
| Jeff Fagnan | Pemilik 10% | 9 April 2025 P | 3.900 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 pengajuan | 14 Nov. 2025 | 18,85% | Amandemen | — | 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 43 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 |
|---|---|---|---|---|
| ANEW · ProShares Trust | 0,25% | 1.206 NS | 31 Mei 2026 | N-PORT |
| SKYU · ProShares Trust | 0,24% | 552 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 50.670 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 1.424 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 687.581 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 36.914 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 43.343 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,07% | 175.117 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,06% | 17.731 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 90.596 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.760.780 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 697.523 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 6.174 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 318.241 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 58.164 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,03% | 69.311 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 165.008 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 9.094 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.617.775 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.061.429 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,02% | 2.576.146 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,02% | 161.878 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,02% | 562.136 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,01% | 180.765 SH | 8 Agu 2026 | Harian |
| IYW · iShares Trust | 0,01% | 173.030 SH | 8 Agu 2026 | Harian |
| IGM · iShares Trust | 0,01% | 66.123 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.544 NS | 30 April 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 238.719 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 3.637 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 197.299 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 91.637 NS | 31 Mei 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 96.311 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 37.781 SH | 8 Agu 2026 | Harian |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 4.350 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.031 NS | 30 April 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 115.599 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 5.791 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 60 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.233.025 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.891 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 64.901 SH | 8 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57.584 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.751 SH | 8 Agu 2026 | Harian |