MDB MongoDB, Inc. - Class A Common Stock
$427,71
Harga · Agu 19, 2026
Fundamental per Mei 29, 2026
Rentang 52M
$207–$473
83% of range
Peringkat Analis
BUY
47 analysts
Target Harga
$396
P/E (TTM)
-486.0
ROE
-2.4%
Margin Laba Bersih
-2.9%
Tentang MongoDB, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
Baca selengkapnya
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
In 2016, the company introduced a SaaS version of the product, called Atlas. As of 2025 there were 59,000 MongoDB customers.
In 2018, the company abandoned AGPL licensing of its product and in its stead introduced the Server Side Public License, which is not OSI-approved.
Etymology
The name "Mongo" was originally a reference to the character from Blazing Saddles, however it was later back-named to be an abbreviation of humongous .
History
The company was first established in 2007 as 10gen. Based in New York City, 10gen was founded by former DoubleClick founder and CTO Dwight Merriman and former DoubleClick CEO and Gilt Groupe founder Kevin P. Ryan with former DoubleClick engineer and ShopWiki founder and CTO Eliot Horowitz and received $81 million in venture capital funding from Flybridge Capital Partners, In-Q-Tel, Intel Capital, New Enterprise Associates (NEA), Red Hat, Sequoia Capital, and Union Square Ventures. 10gen originally aimed to build a platform as a service architecture based entirely on open source components; however, the company was unable to find an existing database platform that met their principles for a cloud architecture. As a result, the company began to develop a document-oriented database system it called MongoDB. After realizing the potential of the software on its own, 10gen's team decided to scrap its cloud platform and focus on maintaining MongoDB instead. In February 2009, 10gen released MongoDB as an open source project. 10gen opened its first west coast office in August 2010, having offices in Palo Alto, Reston, London, Dublin, Barcelona, and Sydney by 2012.
In September 2012, 10gen was in The Wall Street Journal's The Next Big Thing 2012.
On August 27, 2013, 10gen announced that it would change its name to MongoDB Inc., associating itself more closely with what became its flagship products.
In 2013, the Identification Authority of India adopted MongoDB's software to analyze registration trends for new identity documents used to obtain government benefits in India. This raised concerns of potential espionage, since at-the-time MongoDB was partially funded by the United States CIA venture capital arm, In-Q-Tel. As of 2013, there is no evidence in the public domain the CIA actually has any influence over MongoDB.
On August 5, 2014, Dev Ittycheria was appointed president and chief executive officer.
By 2017, MongoDB had raised $311 million in funding from venture capitalists. MongoDB filed for an initial public offering on September 21, 2017 and went public on NASDAQ that October 20. It raised $192 million, valuing the company at $1.6 billion overall. Its market capitalization varied greatly afterwards, reaching $39 billion in 2021 and coming back down to $10 billion by 2024.
MongoDB acquired database engine company WiredTiger in 2014, followed by database-as-a-service company MLab for $68 million in 2018. The following year, in 2019, MongoDB acquired a mobile-focused database company called Realm for $39 million.
A secondary public offering was held on June 29, 2021. In 2022, MongoDB established its own venture capital fund.
On November 3, 2025, MongoDB announced that its Board of Directors has appointed Chirantan “CJ” Desai as President and Chief Executive Officer (“CEO”), effective November 10, 2025.
Recent developments
In February 2025, MongoDB acquired Voyage AI, a provider of advanced embedding and reranking models, to integrate AI-powered semantic search directly into its database platform. The company simultaneously announced a $200 million stock buyback program.
For fiscal year 2026 (ending January 2026), MongoDB reported total revenue of $2.46 billion, up 23% year-over-year, with Atlas cloud revenue growing 29% and representing 73% of total revenue. The company surpassed 65,200 total customers.
Software
As of 2025, MongoDB was the fifth most popular database software. It focuses mostly on managing large databases of unstructured data. It's typically used for mobile and web apps that commonly use unstructured databases. As of 2024, there were 50,000 MongoDB customers. MongoDB was originally best known as a NoSQL database product. The company released a database as-a-service product called Atlas in 2016 that became 70 percent of MongoDB's revenue by 2024. Over time, MongoDB added analytics, transactional databases, encryption, vector databases, ACID, migration features, and other enterprise tools. Initially, the MongoDB software was free and open source under the AGPL license. MongoDB adopted an SSPL (server side public license) for future releases starting in 2018.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MDB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$427.70
Kapitalisasi Pasar
$34.43B
P/E (TTM)
-486.0
EPS (TTM)
$-0.88
Pendapatan (TTM)
$2.46B
Imbal Hasil Dividen
—
ROE
-2.4%
D/E Utang/Ekuitas
—
Rentang 52M
$207 – $473
MDB 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
$2.46B
2017-01-31
→
2026-01-31
EPS
$-0.88
2021-01-31
→
2026-01-31
Arus Kas Bebas
$500M
2018-01-31
→
2026-01-31
Margin
-2.9%
2018-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MDB
Median Rekan
P/E (TTM)
-486.0
52.1
P/S (TTM)
14.0
8.2
P/B
11.7
6.0
Price / FCF (Harga / FCF)
68.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MDB
Median Rekan
Gross Margin (Margin Kotor)
71.8%
61.6%
Operating Margin (Margin Operasi)
-5.6%
—
Net Profit Margin (Margin Laba Bersih)
-2.9%
5.0%
ROA
-2.0%
1.8%
ROE
-2.4%
2.4%
ROIC
-5.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MDB
Median Rekan
Current Ratio (Rasio Lancar)
4.7
1.4
Quick Ratio (Rasio Cepat)
2.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MDB
Median Rekan
Revenue YoY (Pendapatan YoY)
22.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
24.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
33.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MDB
Median Rekan
MDB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
47 analis
- Beli Kuat 15 31,9%
- Beli 23 48,9%
- Tahan 9 19,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
36 analis · 2026-08-15
Median
$395.00
Sekarang
$427.70
Rendah
$272.64
Tinggi
$545.00
Target median
$395.00
-7,6%
Target rata-rata
$396.21
-7,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.30%
Laporan Berikutnya
Sep 01, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $1.32 | $1.19 | — |
| 30 Juni 2026 | $1.32 | $1.20 | 0.12% |
| 31 Maret 2026 | $1.65 | $1.46 | 0.19% |
| 31 Des. 2025 | $1.32 | $0.80 | 0.52% |
| 30 Sep. 2025 | $1.00 | $0.67 | 0.33% |
| 30 Juni 2025 | $1.00 | $0.67 | 0.33% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | $115M | $65M | |
| Cost of Revenue | $696M | $535M | $424M | $349M | $259M | $177M | $125M | $74M | $43M | $30M | $21M | |
| Gross Profit | $1.77B | $1.47B | $1.26B | $935M | $614M | $413M | $296M | $193M | $123M | $85M | $44M | |
| R&D Expense | $716M | $597M | $516M | $422M | $309M | $205M | $149M | $90M | $62M | $52M | $43M | |
| SG&A Expense | $244M | $219M | $194M | $160M | $123M | $92M | $71M | $53M | $37M | $27M | $17M | |
| Operating Expenses | $1.90B | $1.69B | $1.49B | $1.28B | $904M | $623M | $444M | $291M | $208M | $154M | $117M | |
| Operating Income | $-137M | $-216M | $-234M | $-347M | $-289M | $-209M | $-148M | $-98M | $-85M | $-69M | $-73M | |
| Interest Expense | $3M | $8M | $9M | $10M | $11M | $56M | $21M | $10M | $8.0K | $9.0K | $24.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | $302.0K | $146.0K | |
| Other Non-op | $-4M | $-3M | $-635.0K | $-2M | $-3M | $-2M | $-16M | $-1M | $895.0K | $-308.0K | $-428.0K | |
| Pretax Income | $-56M | $-132M | $-164M | $-333M | $-303M | $-263M | $-176M | $-102M | $-83M | $-69M | $-73M | |
| Income Tax | $15M | $-3M | $13M | $12M | $4M | $4M | $-656.0K | $-3M | $1M | $719.0K | $442.0K | |
| Net Income | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | $-70M | $-73M | |
| EPS (Basic) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| Shares (Basic) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| Shares (Diluted) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| EBITDA | $-115M | $-204M | $-215M | $-331M | $-276M | $-195M | $-135M | $-92M | $-94M | · | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $490M | $803M | $456M | $474M | $430M | $706M | $148M | $62M | $69M | $33M | |
| Receivables | $499M | $393M | $326M | $285M | $195M | $135M | $86M | $73M | $51M | $31M | · | |
| Prepaid Expense | $97M | $81M | $50M | $31M | $33M | $12M | $17M | $12M | $6M | $3M | · | |
| Current Assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B | $1.11B | $566M | $347M | $158M | · | |
| PP&E (Net) | $40M | $46M | $53M | $58M | $63M | $62M | $58M | $74M | $60M | $5M | · | |
| PP&E (Gross) | · | $76M | $78M | $76M | $74M | $70M | $64M | $77M | $72M | $15M | · | |
| Accum. Depreciation | · | $30M | $25M | $19M | $12M | $8M | $6M | $3M | $12M | $10M | · | |
| Goodwill | $191M | $70M | $70M | $70M | $58M | $56M | $56M | $42M | $2M | $2M | · | |
| Intangibles | $35M | $25M | $4M | $11M | $21M | $26M | $35M | $16M | $2M | $3M | · | |
| Other Non-current Assets | $323M | $311M | $218M | $182M | $147M | $86M | $55M | $35M | $22M | $7M | · | |
| Total Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Accounts Payable | $20M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | $3M | · | |
| Accrued Liabilities | $110M | $88M | $75M | $53M | $49M | $56M | $27M | $14M | $8M | $5M | · | |
| Current Liabilities | $669M | $562M | $564M | $589M | $527M | $355M | $242M | $165M | $113M | $98M | · | |
| Capital Leases | $24M | $27M | $31M | $36M | $39M | $39M | $8M | $0 | · | · | · | |
| Deferred Tax | $352.0K | $262.0K | $285.0K | $225.0K | $81.0K | $773.0K | $821.0K | $106.0K | $18.0K | $108.0K | · | |
| Other Non-current Liabilities | $29M | $33M | $42M | $53M | $58M | $59M | $60M | $69M | $55M | $0 | · | |
| Total Liabilities | $806M | $648M | $1.80B | $1.85B | $1.78B | $1.41B | $1.25B | $469M | $185M | $116M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $217M | · | · | · | |
| Common Stock | $81.0K | $78.0K | $73.0K | $70.0K | $67.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.35B | $4.63B | $2.78B | $2.28B | $1.86B | $932M | $752M | $755M | $639M | $63M | · | |
| Retained Earnings | $-1.91B | $-1.84B | $-1.71B | $-1.54B | $-1.19B | $-935M | $-668M | $-489M | $-390M | $-347M | · | |
| Treasury Stock | $495M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $13M | $-924.0K | $5M | $-905.0K | $-3M | $-704.0K | $225.0K | $-174.0K | $-159.0K | $-364.0K | · | |
| Stockholders' Equity | $2.95B | $2.78B | $1.07B | $740M | $667M | $-5M | $83M | $265M | $248M | $-245M | $-229M | |
| Liabilities + Equity | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Shares Outstanding | 80,492,774 | 80,467,811 | 72,741,321 | 69,906,586 | 67,444,360 | 60,898,451 | 57,382,543 | 54,321,810 | 50,575,571 | 13,093,621 | 11,565,764 |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $12M | $19M | $16M | $14M | $14M | $13M | $6M | $4M | $4M | $4M | |
| Stock-based Comp | $550M | $494M | $457M | $381M | $251M | $149M | $76M | $37M | $21M | $21M | $13M | |
| Deferred Tax | $-3M | $-17M | $-1M | $-571.0K | $-3M | $-364.0K | $-3M | $-5M | $-294.0K | $-4.0K | $-2.0K | |
| Amort. of Intangibles | $15M | $3M | $11M | $9M | $9M | $8M | $10M | $2M | $900.0K | $900.0K | $900.0K | |
| Other Non-cash | $7M | $-210M | $-177M | $-65M | $52M | $61M | $61M | $19M | $27M | · | · | |
| Operating Cash Flow | $505M | $150M | $121M | $-13M | $7M | $-43M | $-30M | $-42M | $-45M | $-38M | $-47M | |
| CapEx | $5M | $30M | $6M | $7M | $8M | $12M | $4M | $7M | $2M | $2M | $468.0K | |
| Investing Cash Flow | $539M | $-657M | $188M | $-33M | $-852M | $-263M | $-2M | $-160M | $-172M | $31M | $-80M | |
| Stock Issued | · | · | $0 | $0 | $889M | $0 | $0 | $11M | $0 | $0 | · | |
| Stock Repurchased | $400M | $0 | $0 | $0 | $0 | $11.0K | $43.0K | $327.0K | $242.0K | $48.0K | $17.0K | |
| Net Stock Activity | $-400M | · | $0 | $0 | $889M | $19M | $13M | $10M | $-242.0K | · | · | |
| Financing Cash Flow | $-462M | $202M | $38M | $30M | $891M | $28M | $589M | $288M | $210M | $43M | $3M | |
| Net Change in Cash | $594M | $-311M | $347M | $-18M | $44M | $-276M | $558M | $86M | $-7M | $36M | $-124M | |
| Taxes Paid | $14M | $15M | $14M | $11M | $6M | $2M | $3M | $984.0K | $1M | $411.0K | $522.0K | |
| Free Cash Flow | $500M | $121M | $115M | $-20M | $-1M | $-54M | $-33M | $-49M | $-47M | · | · | |
| Levered FCF | $496M | $113M | $105M | $-30M | $-13M | $-111M | $-54M | $-59M | $-47M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.5% | 72.3% | · | · | |
| Operating Margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.4% | -35.1% | -36.6% | -62.9% | · | · | |
| Net Margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -62.4% | · | · | |
| Pretax Margin | -2.3% | -6.6% | -9.7% | -25.9% | -34.7% | -44.5% | -41.8% | -38.3% | -61.5% | · | · | |
| EBITDA Margin | -4.7% | -10.2% | -12.8% | -25.7% | -31.6% | -33.1% | -32.0% | -34.4% | -60.6% | · | · | |
| ROA | -2.0% | -4.1% | -6.5% | -13.7% | -15.9% | -19.5% | -17.0% | -17.0% | -32.7% | · | · | |
| ROE | -2.4% | -6.0% | -17.3% | -48.5% | -46.2% | -3183.4% | -116.4% | -37.3% | 376.1% | · | · | |
| ROIC | -5.9% | -7.6% | -23.6% | -48.6% | -44.0% | 4225.9% | -177.8% | -35.8% | -50.9% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 | 3.2 | 4.6 | 3.4 | 2.4 | · | · | |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 | 1.6 | 3.3 | 1.3 | 0.8 | · | · | |
| Interest Coverage | -43.8 | -26.7 | -24.9 | -35.4 | -25.6 | -3.7 | -7.0 | -9.5 | -12158.4 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | 5.5 | 5.3 | 5.3 | 5.3 | 5.3 | 4.3 | 4.0 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 19.2% | 31.1% | 46.9% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 31.9% | 41.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | · | · | |
| Net Income TTM | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | · | · | |
| Market Cap | $30.35B | $21.99B | $29.13B | $14.97B | $27.32B | $22.51B | $9.41B | $5.02B | $1.37B | · | · | |
| P/E | -428.5 | -158.0 | -161.5 | -42.6 | -85.3 | -81.6 | · | · | · | · | · | |
| P/S | 12.3 | 11.0 | 17.3 | 11.7 | 31.3 | 38.1 | 22.3 | 18.8 | 8.3 | · | · | |
| P/B | 10.3 | 7.9 | 27.3 | 20.2 | 41.0 | -4472.2 | 113.5 | 19.0 | 7.1 | · | · | |
| P / Tangible Book | 11.1 | 8.2 | 29.3 | 22.7 | 46.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.1 | 146.4 | 239.8 | -1154.6 | 3914.4 | -527.5 | -318.4 | -119.5 | -30.5 | · | · | |
| P / FCF | 60.7 | 182.3 | 252.5 | -740.8 | -25020.5 | -413.4 | -284.1 | -102.7 | -29.2 | · | · | |
| Earnings Yield | -0.23% | -0.63% | -0.62% | -2.4% | -1.2% | -1.2% | · | · | · | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | $304M | |
| Cost of Revenue | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | $88M | |
| Gross Profit | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | $215M | |
| R&D Expense | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | $108M | |
| SG&A Expense | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | $41M | |
| Operating Expenses | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | $330M | |
| Operating Income | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | $-115M | |
| Interest Expense | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-op | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | $-224.0K | |
| Pretax Income | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | $-116M | |
| Income Tax | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $3M | |
| Net Income | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | $-119M | |
| EPS (Basic) | $0.06 | $0.18 | $-0.02 | $-0.58 | $-0.46 | $0.24 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 | $-0.53 | $-0.77 | $-0.92 | $-1.23 | $-1.74 | |
| EPS (Diluted) | $0.05 | · | · | · | $-0.46 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,357,498 | -162,294,389 | 81,401,853 | 81,078,234 | 81,060,822 | -145,999,160 | 74,020,593 | 73,543,427 | 72,990,141 | -141,362,657 | 71,560,023 | 70,874,117 | 70,177,499 | -136,329,512 | 68,916,813 | 68,334,464 | |
| Shares (Diluted) | 81,581,387 | · | · | · | 81,060,822 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M | $-115M |
Neraca 24
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | $651M | |
| Receivables | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | $213M | |
| Prepaid Expense | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | $28M | |
| Current Assets | $3.06B | $3.11B | $2.93B | $2.90B | $2.97B | $2.92B | $2.79B | $2.72B | $2.65B | · | $2.32B | $2.29B | $2.23B | · | $2.12B | $2.11B | |
| PP&E (Net) | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | $62M | |
| Goodwill | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | $16M | |
| Other Non-current Assets | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | $159M | |
| Total Assets | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Accounts Payable | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | $7M | |
| Accrued Liabilities | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | $74M | |
| Current Liabilities | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | $525M | |
| Capital Leases | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | $40M | |
| Deferred Tax | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | $95.0K | |
| Other Non-current Liabilities | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | $55M | |
| Total Liabilities | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | $1.78B | |
| Common Stock | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | $69.0K | |
| Paid-in Capital | $4.84B | $5.35B | $5.15B | $5.06B | $4.90B | $4.63B | $3.36B | $3.21B | $3.07B | · | $2.63B | $2.52B | $2.38B | · | $2.16B | $2.06B | |
| Retained Earnings | $-1.91B | $-1.91B | $-1.93B | $-1.93B | $-1.88B | $-1.84B | $-1.86B | $-1.85B | $-1.79B | · | $-1.66B | $-1.63B | $-1.59B | · | $-1.47B | $-1.39B | |
| Treasury Stock | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| AOCI | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | $-4M | |
| Stockholders' Equity | $2.93B | $2.95B | $2.89B | $2.94B | $3.03B | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $968M | $885M | $792M | $740M | $684M | $668M | |
| Liabilities + Equity | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Shares Outstanding | 80,503,576 | 80,492,774 | 81,357,418 | 81,546,068 | 81,715,778 | 80,467,811 | 74,393,775 | 73,863,712 | 73,350,595 | 72,741,321 | 71,959,476 | 71,343,385 | 70,531,307 | 69,906,586 | 69,255,675 | 68,686,532 |
Arus Kas 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | $97M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | · | |
| Operating Cash Flow | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | $-45M | |
| CapEx | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | $3M | |
| Investing Cash Flow | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | $225M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | $16M | |
| Net Change in Cash | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | $195M | |
| Taxes Paid | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Free Cash Flow | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | · | |
| Levered FCF | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | 70.9% | |
| Operating Margin | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | -37.8% | |
| Net Margin | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | -39.1% | |
| Pretax Margin | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | -38.1% | |
| EBITDA Margin | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | -37.8% | |
| ROA | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | -5.0% | |
| ROE | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | -17.7% | |
| ROIC | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% | -17.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | 4.0 | |
| Quick Ratio | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | 1.6 | |
| Interest Coverage | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 | -47.3 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 | 1.8 |
Valuasi (TTM) 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | · | $2.30B | $2.15B | $2.01B | · | $1.89B | $1.79B | $1.68B | · | $1.56B | $1.43B | $1.29B | · | $1.15B | $1.01B | |
| Net Income TTM | $-82M | · | $-96M | $-149M | $-183M | · | $-174M | $-202M | $-202M | · | $-206M | $-296M | $-335M | · | $-362M | $-355M | |
| Market Cap | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | $21.46B | |
| P/S | 8.2 | · | 12.7 | 9.0 | 7.0 | · | 10.6 | 10.4 | 16.0 | · | 15.9 | 21.1 | 13.1 | · | 11.0 | 21.2 | |
| P/B | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | 32.1 | |
| P / Tangible Book | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | 36.1 | |
| P / Cash Flow | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · | · | |
| P / FCF | 101.3 | · | · | · | 129.9 | · | · | · | 424.7 | · | · | · | 318.7 | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.46B | $2.01B | $1.68B | $1.28B | $874M |
| Margin Kotor % | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% |
| Margin Operasi % | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| Laba Bersih | $-71M | $-129M | $-177M | $-345M | $-307M |
| EPS Dilusian | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 |
| Rasio Cepat | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $500M | $121M | $115M | $-20M | $-1M |
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Pemilik institusional (13F) 1.003 pengaju · $21.5B 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 |
|---|---|---|---|---|
| 183 (+44 vs Kuartal sebelumnya) | 95 (-105 vs Kuartal sebelumnya) | 339 (+11 vs Kuartal sebelumnya) | 280 (+3 vs Kuartal sebelumnya) | +14.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.333.520.447 | 7.942.816 | 15,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.504.183.041 | 4.478.068 | 7,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.175.978.174 | 3.500.977 | 5,48% | Saham |
| FMR LLC | $1.125.042.634 | 3.349.338 | 5,24% | Saham |
| STATE STREET CORP | $649.648.739 | 1.934.054 | 3,03% | Saham |
| CITADEL ADVISORS LLC | $524.742.980 | 1.562.200 | 2,45% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $492.149.608 | 1.465.167 | 2,29% | Saham |
| NORGES BANK | $471.748.037 | 1.404.430 | 2,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $451.308.886 | 1.347.740 | 2,10% | Saham |
| Capital World Investors | $341.693.391 | 1.017.247 | 1,59% | Saham |
| JANE STREET GROUP, LLC | $323.001.440 | 961.600 | 1,51% | Opsi beli |
| JANE STREET GROUP, LLC | $289.411.440 | 861.600 | 1,35% | Opsi jual |
| PRIMECAP MANAGEMENT CO/CA/ | $284.172.744 | 846.004 | 1,32% | Saham |
| SRS Investment Management, LLC | $248.099.435 | 738.611 | 1,16% | Saham |
| D. E. Shaw & Co., Inc. | $238.562.898 | 710.220 | 1,11% | Saham |
| Polar Capital Holdings Plc | $231.458.949 | 689.071 | 1,08% | Saham |
| Swedbank AB | $195.017.830 | 580.583 | 0,91% | Saham |
| Employees Provident Fund Board | $190.099.246 | 565.940 | 0,89% | Saham |
| Qube Research & Technologies Ltd | $176.418.711 | 525.212 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $172.944.161 | 514.868 | 0,81% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $171.721.149 | 511.227 | 0,80% | Saham |
| WOLVERINE TRADING, LLC | $167.661.300 | 528.900 | 0,78% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153.843.208 | 458.003 | 0,72% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $147.159.470 | 438.105 | 0,69% | Saham |
| WOLVERINE TRADING, LLC | $140.874.800 | 444.400 | 0,66% | Opsi beli |
| Kinetic Partners Management, LP | $140.273.855 | 417.606 | 0,65% | Saham |
| Artisan Partners Limited Partnership | $132.404.814 | 394.179 | 0,62% | Saham |
| FIRST TRUST ADVISORS LP | $120.198.255 | 357.840 | 0,56% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $119.244.500 | 355.000 | 0,56% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $115.316.149 | 343.305 | 0,54% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112.223.606 | 334.098 | 0,52% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108.709.671 | 323.637 | 0,51% | Saham |
| NEUBERGER BERMAN GROUP LLC | $108.269.565 | 322.327 | 0,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $107.961.174 | 321.409 | 0,50% | Saham |
| Eurizon Capital SGR S.p.A. | $107.043.981 | 317.898 | 0,50% | Saham |
| Artemis Investment Management LLP | $106.989.860 | 318.517 | 0,50% | Saham |
| Walleye Trading LLC | $105.808.500 | 315.000 | 0,49% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $105.724.525 | 314.750 | 0,49% | Saham |
| ROYAL BANK OF CANADA | $103.735.000 | 308.828 | 0,48% | Saham |
| Alyeska Investment Group, L.P. | $103.318.809 | 307.588 | 0,48% | Saham |
| TREMBLANT CAPITAL GROUP | $101.958.414 | 303.538 | 0,48% | Saham |
| Pictet Asset Management Holding SA | $101.184.500 | 301.234 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $99.463.013 | 296.109 | 0,46% | Saham |
| Candriam S.C.A. | $94.156.480 | 280.581 | 0,44% | Saham |
| 1832 Asset Management L.P. | $90.457.870 | 269.300 | 0,42% | Saham |
| BAILLIE GIFFORD & CO | $89.796.483 | 267.331 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $80.862.214 | 240.733 | 0,38% | Saham |
| Candlestick Capital Management LP | $79.299.917 | 255.493 | 0,37% | Saham |
| FRED ALGER MANAGEMENT, LLC | $77.081.660 | 229.478 | 0,36% | Saham |
| Whale Rock Capital Management LLC | $75.459.263 | 224.648 | 0,35% | Saham |
| Quantinno Capital Management LP | $75.359.763 | 224.351 | 0,35% | Saham |
| Spyglass Capital Management LLC | $74.981.613 | 223.226 | 0,35% | Saham |
| Swiss National Bank | $74.233.900 | 221.000 | 0,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $72.735.608 | 297.159 | 0,34% | Saham |
| BLAIR WILLIAM & CO/IL | $70.004.356 | 208.408 | 0,33% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $69.771.766 | 222.196 | 0,33% | Saham |
| Defiance ETFs, LLC | $68.740.410 | 191.275 | 0,32% | Saham |
| Ensign Peak Advisors, Inc | $66.067.163 | 196.687 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $62.719.584 | 186.721 | 0,29% | Saham |
| UBS Group AG | $60.898.670 | 181.300 | 0,28% | Opsi jual |
| OFI INVEST ASSET MANAGEMENT | $59.758.646 | 203.400 | 0,28% | Saham |
| Cubist Systematic Strategies, LLC | $57.140.958 | 184.100 | 0,27% | Opsi jual |
| Cubist Systematic Strategies, LLC | $56.147.742 | 180.900 | 0,26% | Opsi beli |
| ValueAct Holdings, L.P. | $55.658.630 | 165.700 | 0,26% | Saham |
| Stephens Investment Management Group LLC | $55.638.476 | 165.640 | 0,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $55.005.976 | 163.757 | 0,26% | Saham |
| SOMA EQUITY PARTNERS LP | $53.394.664 | 158.960 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.038.610 | 157.900 | 0,25% | Opsi beli |
| Fiera Capital Corp | $52.735.292 | 156.997 | 0,25% | Saham |
| BlackRock, Inc. | $52.582.458 | 156.542 | 0,25% | Saham |
| National Pension Service | $51.623.463 | 153.687 | 0,24% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $50.156.588 | 149.320 | 0,23% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.134.909 | 149.255 | 0,23% | Saham |
| California Public Employees Retirement System | $49.926.497 | 148.635 | 0,23% | Saham |
| Capital Impact Advisors, LLC | $49.689.015 | 147.928 | 0,23% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $49.582.871 | 147.612 | 0,23% | Saham |
| Squarepoint Ops LLC | $48.054.190 | 143.061 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.832.160 | 142.400 | 0,22% | Opsi jual |
| Walleye Trading LLC | $47.731.390 | 142.100 | 0,22% | Opsi jual |
| Robeco Institutional Asset Management B.V. | $47.695.117 | 141.992 | 0,22% | Saham |
| OSSIAM | $47.214.440 | 140.561 | 0,22% | Saham |
| Toroso Investments, LLC | $47.005.280 | 112.000 | 0,22% | Opsi jual |
| Legal & General Group Plc | $44.989.774 | 133.938 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $43.993.495 | 130.972 | 0,20% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $43.827.680 | 131.095 | 0,20% | Saham |
| MIROVA | $43.285.754 | 128.865 | 0,20% | Saham |
| Assenagon Asset Management S.A. | $43.022.072 | 128.080 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $42.692.832 | 127.100 | 0,20% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.542.739 | 173.807 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $42.099.969 | 125.335 | 0,20% | Saham |
| ARMISTICE CAPITAL, LLC | $42.045.275 | 125.172 | 0,20% | Saham |
| GOLDMAN SACHS GROUP INC | $41.865.904 | 124.638 | 0,20% | Saham |
| Toroso Investments, LLC | $40.897.951 | 97.448 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $40.789.345 | 121.433 | 0,19% | Saham |
| Vinva Investment Management Ltd | $40.011.417 | 117.361 | 0,19% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $39.972.100 | 119.000 | 0,19% | Saham |
| Kodai Capital Management LP | $39.944.894 | 227.736 | 0,19% | Saham |
| EMINENCE CAPITAL, LP | $39.899.468 | 163.008 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $39.172.322 | 116.619 | 0,18% | Saham |
| CI INVESTMENTS INC. | $38.839.109 | 115.627 | 0,18% | Saham |
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chirantan Jitendra Desai | President & CEO | 1 Juli 2026 F | 72.753 | 0 | 0 | $0 |
| Michael J Berry | Chief Financial Officer | 8 Juli 2026 G | 12.413 | 0 | 32 | $-3.538.676 |
| Michael Lawrence Gordon | Chief Financial Officer | 23 Okt. 2017 P | 1.000 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | 4 Sep. 2018 C | 87.838 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | 4 Sep. 2018 C | 31.495 | 0 | 0 | $0 |
| Thomas Bull | Principal Accounting Officer | 2 Juli 2018 C | 7.934 | 0 | 0 | $0 |
| Dwight A Merriman | Direktur | 17 Agu 2026 S | 452.896 | 0 | 28 | $-18.607.208 |
| Dev Ittycheria | Direktur | 1 Juli 2026 F | 158.727 | 0 | 1 | $-2.664.712 |
| Hope F Cochran | Direktur | 1 Juli 2026 S | 29.326 | 0 | 3 | $-1.238.782 |
| Archana Agrawal | Direktur | 30 Juni 2026 A | 5.328 | 0 | 0 | $0 |
| Peter Thomas Killalea | Direktur | 30 Juni 2026 A | 63.060 | 0 | 0 | $0 |
| Ann Lewnes | Direktur | 30 Juni 2026 A | 3.454 | 0 | 0 | $0 |
| Charles M Hazard Jr | Direktur | 30 Juni 2026 A | 45.832 | 0 | 0 | $0 |
| Francisco Dsouza | Direktur | 30 Juni 2026 A | 8.606 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | Direktur | 30 Juni 2026 A | 2.047 | 0 | 5 | $-17.534.749 |
| Kevin P Ryan | Direktur | 23 Okt. 2017 C | — | 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 |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC, Alexander Sacerdote | 10 Mei 2018 | — | Pengajuan awal | — | 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 138 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,06% | 673 NS | 31 Mei 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,65% | 12.693 NS | 31 Mei 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,28% | 9.165 NS | 31 Mei 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 1,96% | 29.422 NS | 30 April 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,91% | 26.959 NS | 30 April 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1,68% | 66.714 NS | 30 April 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,64% | 5.620 NS | 31 Mei 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,55% | 45.875 SH | 8 Agu 2026 | Harian |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,44% | 18.491 NS | 30 April 2026 | N-PORT |
| SKYU · ProShares Trust | 1,36% | 146 NS | 31 Mei 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,31% | 1.495 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,23% | 1.181 NS | 31 Mei 2026 | N-PORT |
| ARTY · iShares Trust | 1,04% | 105.552 SH | 8 Agu 2026 | Harian |
| ENDW · EA Series Trust | 0,86% | 3.682 NS | 29 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,76% | 63.558 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,75% | 410.178 SH | 8 Agu 2026 | Harian |
| NULG · Nushares ETF Trust | 0,66% | 69.064 NS | 30 April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,59% | 5.074 NS | 31 Mei 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0,56% | 4.065 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,56% | 585.861 SH | 8 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,45% | 10.910 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,38% | 42.265 SH | 8 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,36% | 686 NS | 30 April 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,34% | 1.374 SH | 8 Agu 2026 | Harian |
| TMFE · RBB Fund, Inc. | 0,32% | 799 NS | 31 Mei 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,31% | 714 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,30% | 922.289 SH | 8 Agu 2026 | Harian |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,28% | 96 NS | 31 Mei 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,28% | 16.497 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,27% | 19.868 SH | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,25% | 1.657.222 SH | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,25% | 13.157 NS | 31 Mei 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,24% | 2.187 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,23% | 167 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,23% | 2.960 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,22% | 556 NS | 31 Mei 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1.348 NS | 30 April 2026 | N-PORT |
| EGUS · iShares Trust | 0,22% | 166 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,21% | 317.338 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 2.391 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 10.134 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,20% | 8.919 SH | 8 Agu 2026 | Harian |
| ESLG · Strategy Shares | 0,19% | 150 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 1.116 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 15.555 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,16% | 8.030 NS | 30 April 2026 | N-PORT |
| SUSA · iShares Trust | 0,16% | 17.596 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 2.109 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,15% | 742.278 SH | 8 Agu 2026 | Harian |
| IYW · iShares Trust | 0,14% | 97.024 SH | 8 Agu 2026 | Harian |