MPT Medical Properties Trust, Inc. common stock
$4,10
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$4–$6
6% of range
Peringkat Analis
SELL
16 analysts
Target Harga
$6
+39% upside
P/E (TTM)
-8.9
ROE
-5.9%
Margin Laba Bersih
-28.5%
MPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.10
Kapitalisasi Pasar
$2.45B
P/E (TTM)
-8.9
EPS (TTM)
$-0.46
Pendapatan (TTM)
$972M
Imbal Hasil Dividen
—
ROE
-5.9%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $6
MPT 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
$972M
2016-12-31
→
2025-12-31
EPS
$-0.46
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-28.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MPT
Median Rekan
P/E (TTM)
-8.9
29.8
P/S (TTM)
2.5
6.3
P/B
0.5
1.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MPT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-28.5%
15.7%
ROA
-1.9%
2.6%
ROE
-5.9%
4.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MPT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MPT
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-14.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-4.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MPT
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Juni 2026 | $0,0900 |
| 12 Maret 2026 | $0,0900 |
| 11 Des. 2025 | $0,0900 |
| 11 Sep. 2025 | $0,0800 |
| 18 Juni 2025 | $0,0800 |
| 10 Maret 2025 | $0,0800 |
| 12 Des. 2024 | $0,0800 |
| 9 Sep. 2024 | $0,0800 |
| 10 Juni 2024 | $0,1500 |
| 19 April 2024 | $0,1500 |
| 6 Des. 2023 | $0,1500 |
| 13 Sep. 2023 | $0,1500 |
| 14 Juni 2023 | $0,2900 |
| 15 Maret 2023 | $0,2900 |
| 7 Des. 2022 | $0,2900 |
| 14 Sep. 2022 | $0,2900 |
| 15 Juni 2022 | $0,2900 |
| 16 Maret 2022 | $0,2900 |
| 8 Des. 2021 | $0,2800 |
| 15 Sep. 2021 | $0,2800 |
MPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
16 analis
- Beli Kuat 1 6,2%
- Beli 2 12,5%
- Tahan 5 31,2%
- Jual 7 43,8%
- Jual Kuat 1 6,2%
Target Harga 12 Bulan
7 analis · 2026-08-13
Median
$5.00
Rata-rata
$5.71
← Di bawah semua target
$4.10
Rendah
$4.50
Tinggi
$8.00
Target median
$5.00
+21,9%
Target rata-rata
$5.71
+39,3%
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 | $0.15 | $0.01 | 0.14% |
| 31 Maret 2026 | $0.05 | $0.03 | 0.02% |
| 31 Des. 2025 | $0.03 | $0.01 | 0.02% |
| 30 Sep. 2025 | $-0.13 | $0.01 | -0.14% |
| 30 Juni 2025 | $0.02 | $0.01 | 0.01% |
| 31 Maret 2025 | $-0.20 | $-0.00 | -0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $996M | $872M | $1.54B | $1.54B | $1.25B | $854M | $785M | $705M | $541M | $442M | $313M | |
| Cost of Revenue | $90M | $74M | $110M | $167M | $101M | $30M | $168M | $84M | · | · | · | · | |
| SG&A Expense | $130M | $134M | $146M | $160M | $146M | $132M | $96M | $81M | $59M | $49M | $44M | $37M | |
| Operating Expenses | $943M | $1.03B | $1.20B | $898M | $873M | $750M | $511M | $447M | $396M | $352M | $179M | $170M | |
| Operating Income | · | · | · | · | · | · | · | · | $486M | $342M | $263M | $143M | |
| Interest Expense | $510M | $418M | $411M | $359M | $367M | $329M | $238M | $223M | $177M | $160M | $121M | $98M | |
| Other Non-op | $-173M | $-616M | $8M | $15M | $46M | $-7M | $-345.0K | $-4M | $374.0K | $-2M | $-3M | $3M | |
| Pretax Income | $-237M | $-2.36B | $-687M | $960M | $731M | $463M | $374M | $1.02B | $294M | $219M | $141M | $51M | |
| Income Tax | $39M | $44M | $-131M | $56M | $74M | $31M | $-3M | $927.0K | $3M | $-7M | $2M | $340.0K | |
| Net Income | $-277M | $-2.41B | $-556M | $903M | $656M | $431M | $375M | $1.02B | $290M | $225M | $140M | $51M | |
| EPS (Basic) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.77 | $0.82 | $0.86 | $0.64 | $0.29 | |
| EPS (Diluted) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.76 | $0.82 | $0.86 | $0.63 | $0.29 | |
| Shares (Basic) | 600,892,000 | 600,248,000 | 598,518,000 | 598,634,000 | 588,817,000 | 529,239,000 | 427,075,000 | 365,364,000 | 349,902,000 | 260,414,000 | 217,997,000 | 169,999,000 | |
| Shares (Diluted) | 600,892,000 | 600,248,000 | 598,518,000 | 598,837,000 | 590,139,000 | 530,461,000 | 428,299,000 | 366,271,000 | 350,441,000 | 261,072,000 | 218,304,000 | 170,540,000 | |
| EBITDA | $273M | $454M | $616M | $346M | $334M | · | $157M | · | $618M | $439M | $335M | $198M |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $541M | $332M | $250M | $236M | $459M | $550M | $1.46B | $821M | $171M | $83M | $196M | $145M | |
| Total Assets | $15.00B | $14.29B | $18.30B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.72B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $287.0K | $9M | $238.0K | |
| Total Liabilities | $10.39B | $9.46B | $10.67B | $11.06B | $12.07B | $9.49B | $7.44B | $4.28B | $5.19B | $3.17B | $3.50B | $2.34B | |
| Long-term Debt | $9.70B | $8.85B | $10.06B | $10.27B | $11.28B | $8.87B | $7.02B | $4.04B | $4.90B | $2.91B | $3.35B | $2.20B | |
| Common Stock | $597.0K | $600.0K | $599.0K | $597.0K | $597.0K | $541.0K | $518.0K | $371.0K | $364.0K | $321.0K | $237.0K | $172.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.77B | |
| Retained Earnings | $-4.14B | $-3.66B | $-972M | $116M | $-88M | $-71M | $83M | $163M | $-486M | $-434M | $-419M | $-361M | |
| Treasury Stock | · | · | · | · | $777.0K | $777.0K | $777.0K | $777.0K | $777.0K | $262.0K | $262.0K | $262.0K | |
| AOCI | $168M | $-94M | $43M | $-59M | $-37M | $-51M | $-63M | $-58M | $-26M | $-93M | $-73M | $-22M | |
| Stockholders' Equity | $4.61B | $4.83B | $7.63B | $8.59B | $8.44B | $7.34B | $7.03B | $4.55B | $3.82B | $3.25B | $2.10B | $1.38B | |
| Liabilities + Equity | $15.00B | $14.29B | $18.30B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.72B | |
| Shares Outstanding | 597,008,000 | 600,403,000 | 598,991,000 | 597,476,000 | 596,748,000 | 541,419,000 | 517,522,000 | 370,637,000 | 364,424,000 | 320,514,000 | 236,744,000 | 172,743,000 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273M | $454M | $616M | $346M | $334M | $276M | $157M | $141M | $132M | $98M | $72M | $55M | |
| Stock-based Comp | $26M | $33M | $33M | $49M | $52M | $47M | $32M | $17M | $10M | $8M | $11M | $9M | |
| Deferred Tax | $11M | $13M | $-163M | $29M | $53M | $21M | $-4M | $-2M | $-340.0K | $-9M | $-258.0K | $1.0K | |
| Other Non-cash | $199M | $2.16B | $576M | $-588M | $-284M | · | $-65M | · | $-68M | $-57M | $-15M | $36M | |
| Operating Cash Flow | $231M | $245M | $506M | $739M | $812M | $618M | $494M | $449M | $362M | $264M | $207M | $150M | |
| Investing Cash Flow | $-265M | $1.32B | $518M | $396M | $-3.86B | $-2.95B | $-4.88B | $564M | $-2.36B | $-927M | $-1.95B | $-850M | |
| Debt Issued | $2.51B | $804M | · | $129M | $3.41B | $2.22B | $3.05B | $760M | $2.36B | $1.00B | $681M | $425M | |
| Net Debt Issued | $260M | $102M | $-988M | $-741M | $2.02B | · | $3.05B | · | $1.32B | $425M | $681M | $325M | |
| Stock Issued | · | · | · | · | $1.05B | $411M | $2.53B | $94M | $548M | $1.17B | $817M | $138M | |
| Stock Repurchased | $23M | · | · | $18M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-23M | · | · | $-18M | $1.05B | · | $2.53B | · | $548M | $1.17B | $817M | $138M | |
| Financing Cash Flow | $228M | $-1.48B | $-1.02B | $-1.34B | $2.95B | $1.40B | $5.04B | $-346M | $2.07B | $553M | $1.80B | $803M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $71M | $-109M | $62M | $103M | |
| Taxes Paid | $21M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 68.9% | 63.1% | 59.6% | 45.7% | |
| Net Margin | -28.5% | -242.1% | -63.8% | 58.5% | 42.5% | · | 43.9% | · | 41.1% | 41.6% | 31.6% | 16.2% | |
| Pretax Margin | -24.4% | -237.5% | -78.8% | 62.2% | 47.3% | · | 43.8% | · | 41.7% | 40.5% | 32.0% | 16.4% | |
| EBITDA Margin | 28.1% | 45.6% | 70.7% | 22.4% | 21.6% | · | 18.3% | · | 87.6% | 81.2% | 75.8% | 63.4% | |
| ROA | -1.9% | -14.8% | -2.9% | 4.5% | 3.5% | · | 3.2% | · | 3.8% | 3.7% | 3.0% | 1.5% | |
| ROE | -5.9% | -38.7% | -6.9% | 10.6% | 8.3% | · | 6.5% | · | 8.2% | 8.4% | 8.0% | 3.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.6% | 10.8% | 12.4% | 10.3% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.7 | 2.1 | 2.2 | 1.5 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 14.2% | -43.5% | -0.12% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -13.6% | -11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 35.1% | 37.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 37.6% | 52.0% | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $972M | $996M | $872M | $1.54B | $1.54B | $1.25B | $854M | $785M | $705M | $541M | $442M | $313M | |
| Net Income TTM | $-277M | $-2.41B | $-556M | $903M | $656M | $431M | $375M | $1.02B | $290M | $225M | $140M | $51M | |
| Market Cap | $2.99B | $2.37B | $2.94B | $6.66B | $14.10B | · | $10.92B | · | $5.02B | $3.94B | $2.72B | $2.38B | |
| P/E | -10.9 | -1.0 | -5.3 | 7.4 | 21.3 | 26.9 | 24.3 | 5.8 | 16.8 | 14.3 | 18.3 | 47.5 | |
| P/S | 3.1 | 2.4 | 3.4 | 4.3 | 9.1 | · | 12.8 | · | 7.1 | 7.3 | 6.2 | 7.6 | |
| P/B | 0.6 | 0.5 | 0.4 | 0.8 | 1.7 | · | 1.6 | · | 1.3 | 1.2 | 1.3 | 1.7 | |
| P / Tangible Book | 0.6 | 0.5 | 0.4 | 0.8 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 9.7 | 5.8 | 9.0 | 17.4 | · | 22.1 | · | 13.8 | 14.9 | 13.2 | 15.8 | |
| Earnings Yield | -9.2% | -101.8% | -18.9% | 13.5% | 4.7% | 3.7% | 4.1% | 17.2% | 5.9% | 7.0% | 5.5% | 2.1% |
Laporan Laba Rugi 14
| 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 | $259M | $252M | $270M | $238M | $240M | $224M | $232M | $226M | $267M | $271M | $-122M | $307M | $337M | $350M | $380M | $352M | |
| Cost of Revenue | $12M | $97M | $11M | $-22M | $20M | $81M | · | $8M | $4M | $41M | · | $29M | $-29M | $182M | · | $2M | |
| SG&A Expense | $35M | $32M | $25M | $38M | $26M | $42M | $28M | $37M | $35M | $33M | $30M | $38M | $36M | $42M | $43M | $37M | |
| Operating Expenses | $251M | $245M | $234M | $246M | $233M | $229M | $205M | $353M | $247M | $222M | $213M | $229M | $529M | $230M | $224M | $216M | |
| Interest Expense | $135M | $133M | $132M | $132M | $130M | $116M | $101M | $106M | $101M | $109M | $102M | $107M | $104M | $98M | $92M | $88M | |
| Other Non-op | $-2M | $-3M | $-1M | $-1M | $-124M | $-45M | $-49M | $-170M | $-168M | $-229M | $-18M | $41M | $-11M | $-5M | $-6M | $4M | |
| Pretax Income | $8M | $285.0K | $26M | $-67M | $-88M | $-109M | $-403M | $-792M | $-305M | $-864M | $-660M | $127M | $-191M | $37M | $-125M | $241M | |
| Income Tax | $10M | $-33M | $9M | $11M | $10M | $9M | $10M | $9M | $15M | $11M | $4M | $10M | $-148M | $4M | $15M | $5M | |
| Net Income | $-3M | $33M | $17M | $-78M | $-98M | $-118M | $-413M | $-801M | $-321M | $-876M | $-664M | $117M | $-42M | $33M | $-140M | $222M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.03 | $-0.13 | $-0.16 | $-0.20 | $-0.68 | $-1.34 | $-0.54 | $-1.46 | $-1.10 | $0.19 | $-0.07 | $0.05 | $-0.24 | $0.37 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.03 | $-0.13 | $-0.16 | $-0.20 | $-0.68 | $-1.34 | $-0.54 | $-1.46 | $-1.10 | $0.19 | $-0.07 | $0.05 | $-0.24 | $0.37 | |
| Shares (Basic) | 597,961,000 | 597,715,000 | -1,201,652,000 | 601,136,000 | 600,814,000 | 600,594,000 | -1,200,342,000 | 600,229,000 | 600,057,000 | 600,304,000 | -1,196,572,000 | 598,444,000 | 598,344,000 | 598,302,000 | -1,197,849,000 | 598,980,000 | |
| Shares (Diluted) | 597,961,000 | 597,715,000 | -1,201,652,000 | 601,136,000 | 600,814,000 | 600,594,000 | -1,200,342,000 | 600,229,000 | 600,057,000 | 600,304,000 | -1,196,689,000 | 598,553,000 | 598,344,000 | 598,310,000 | -1,198,460,000 | 599,339,000 | |
| EBITDA | · | $73M | · | · | · | $65M | · | · | · | $77M | · | · | · | $88M | · | · |
Neraca 10
| 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 | $397M | $425M | $541M | $397M | $510M | $673M | $332M | $276M | $607M | $224M | $250M | $340M | $324M | $302M | $236M | $299M | |
| Total Assets | $14.75B | $14.76B | $15.00B | $14.92B | $15.15B | $14.85B | $14.29B | $15.24B | $16.19B | $17.30B | · | $19.00B | $19.20B | $19.65B | · | $19.04B | |
| Total Liabilities | $10.25B | $10.22B | $10.39B | $10.26B | $10.32B | $10.09B | $9.46B | $9.80B | $10.00B | $10.60B | · | $10.72B | $10.89B | $11.21B | · | $10.21B | |
| Long-term Debt | $9.70B | $9.66B | $9.70B | $9.62B | $9.65B | $9.47B | $8.85B | $9.22B | $9.37B | $10.10B | · | $10.16B | $10.24B | $10.44B | · | $9.48B | |
| Common Stock | $597.0K | $598.0K | $597.0K | $601.0K | $601.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $598.0K | $598.0K | $598.0K | · | $599.0K | |
| Retained Earnings | $-4.21B | $-4.16B | $-4.14B | $-4.10B | $-3.97B | $-3.83B | $-3.66B | $-3.20B | $-2.35B | $-1.85B | · | $-215M | $-241M | $-25M | · | $433M | |
| AOCI | $135M | $124M | $168M | $155M | $206M | $-5M | $-94M | $57M | $-34M | $-19M | · | $-60M | $7M | $-75M | · | $-139M | |
| Stockholders' Equity | $4.50B | $4.54B | $4.61B | $4.66B | $4.83B | $4.76B | $4.83B | $5.44B | $6.19B | $6.70B | · | $8.28B | $8.31B | $8.44B | · | $8.83B | |
| Liabilities + Equity | $14.75B | $14.76B | $15.00B | $14.92B | $15.15B | $14.85B | $14.29B | $15.24B | $16.19B | $17.30B | · | $19.00B | $19.20B | $19.65B | · | $19.04B | |
| Shares Outstanding | 596,786,000 | 597,715,000 | 597,008,000 | 601,136,000 | 600,814,000 | 600,595,000 | 600,403,000 | 600,229,000 | 600,057,000 | 600,304,000 | · | 598,444,000 | 598,344,000 | 598,302,000 | · | 598,983,000 |
Arus Kas 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $73M | $70M | $69M | $68M | $65M | $66M | $206M | $104M | $77M | $80M | $81M | $368M | $88M | $85M | $85M | |
| Stock-based Comp | $5M | $573.0K | $-5M | $12M | $857.0K | $18M | $2M | $14M | $9M | $8M | $4M | $11M | $6M | $12M | $16M | $11M | |
| Other Non-cash | · | $-121M | · | · | · | $36M | · | · | · | $865M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $62M | $-14M | $160M | $19M | $52M | $384.0K | $77M | $59M | $35M | $74M | $135M | $158M | $77M | $136M | $181M | $214M | |
| Investing Cash Flow | $-82M | $-77M | $-8M | $-95M | $-72M | $-89M | $92M | $144M | $1.20B | $-119M | $170M | $-62M | $392M | $17M | $-462M | $324M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $2.51B | $0 | $0 | $804M | $0 | · | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $260M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-23M | $-9M | $-34M | $-155M | $426M | $-100M | $-548M | $-854M | $22M | $-403M | $-67M | $-462M | $-89M | $201M | $-481M |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.0% | 13.0% | · | -32.7% | -40.9% | -52.8% | · | · | -120.3% | -322.7% | · | 38.1% | -12.5% | 9.4% | · | 62.9% | |
| Pretax Margin | 3.0% | 0.11% | · | -28.0% | -36.7% | -48.5% | · | · | -114.5% | -318.6% | · | 41.4% | -56.5% | 10.4% | · | 68.3% | |
| EBITDA Margin | · | 29.1% | · | · | · | 29.2% | · | · | · | 28.5% | · | · | · | 25.0% | · | · | |
| ROA | -0.02% | 0.22% | · | -0.52% | -0.63% | -0.74% | · | · | -1.8% | -4.7% | · | 0.61% | -0.22% | 0.17% | · | 1.1% | |
| ROE | -0.06% | 0.71% | · | -1.5% | -1.8% | -2.1% | · | · | -4.4% | -11.6% | · | 1.4% | -0.49% | 0.38% | · | 2.6% |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 9
| 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 | $989M | $954M | · | $928M | $957M | $988M | · | $1.07B | $1.18B | $1.27B | · | $1.35B | $1.44B | $1.51B | · | $1.55B | |
| Net Income TTM | $-146M | $-262M | · | $-1.10B | $-1.34B | $-2.12B | · | $-1.88B | $-1.12B | $-768M | · | $329M | $402M | $1.08B | · | $1.21B | |
| Market Cap | $2.76B | $2.77B | · | $3.05B | $2.59B | $3.62B | · | · | $2.59B | $2.82B | · | $3.26B | $5.54B | $4.92B | · | $7.10B | |
| P/E | -18.5 | -10.5 | · | -2.8 | -1.9 | -1.7 | · | -1.9 | -2.3 | -3.6 | · | 10.1 | 13.8 | 4.6 | · | 5.8 | |
| P/S | 2.8 | 2.9 | · | 3.3 | 2.7 | 3.7 | · | · | 2.2 | 2.2 | · | 2.4 | 3.8 | 3.3 | · | 4.6 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.8 | · | · | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | |
| P / Cash Flow | · | -194.1 | · | · | · | 9431.2 | · | · | · | 38.0 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -5.4% | -9.5% | · | -36.1% | -52.0% | -58.7% | · | -53.8% | -43.6% | -27.5% | · | 9.9% | 7.2% | 21.8% | · | 17.1% |
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 | $972M | $996M | $872M | $1.54B | $1.54B |
| Laba Bersih | $-277M | $-2.41B | $-556M | $903M | $656M |
| EPS Dilusian | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 541 pengaju · $1.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (-22 vs Kuartal sebelumnya) | 49 (-6 vs Kuartal sebelumnya) | 158 (-7 vs Kuartal sebelumnya) | 173 (+17 vs Kuartal sebelumnya) | +20.1M |
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 PORTFOLIO MANAGEMENT LLC | $202.150.632 | 43.755.548 | 16,71% | Saham |
| STATE STREET CORP | $118.521.504 | 25.162.287 | 9,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.448.982 | 21.742.204 | 8,30% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $80.375.902 | 17.473.022 | 6,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.193.373 | 11.513.717 | 4,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $39.643.695 | 8.578.457 | 3,28% | Saham |
| WILSEY ASSET MANAGEMENT INC | $35.163.425 | 7.611.131 | 2,91% | Saham |
| Allianz Asset Management GmbH | $33.903.463 | 7.338.412 | 2,80% | Saham |
| TWO SIGMA INVESTMENTS, LP | $33.655.758 | 7.284.796 | 2,78% | Saham |
| Advisors Capital Management, LLC | $30.482.977 | 6.598.047 | 2,52% | Saham |
| DEUTSCHE BANK AG\ | $24.764.226 | 5.360.222 | 2,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.784.389 | 4.931.686 | 1,88% | Saham |
| TWO SIGMA ADVISERS, LP | $22.160.000 | 4.432.000 | 1,83% | Saham |
| COATUE MANAGEMENT LLC | $20.907.339 | 4.525.398 | 1,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.453.900 | 3.345.000 | 1,28% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $14.279.103 | 3.090.715 | 1,18% | Saham |
| GOLDMAN SACHS GROUP INC | $12.446.044 | 2.693.949 | 1,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.586.960 | 2.508.000 | 0,96% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.793.476 | 2.119.800 | 0,81% | Opsi beli |
| Weiss Asset Management LP | $9.240.000 | 2.000.000 | 0,76% | Opsi jual |
| Public Sector Pension Investment Board | $7.784.437 | 1.684.943 | 0,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.511.066 | 1.625.772 | 0,62% | Saham |
| Marble Bar Asset Management LLP | $7.253.400 | 1.570.000 | 0,60% | Saham |
| WHITEBOX ADVISORS LLC | $6.930.000 | 1.500.000 | 0,57% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.637.286 | 1.436.642 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $6.583.962 | 1.425.100 | 0,54% | Opsi jual |
| Quantinno Capital Management LP | $6.479.302 | 1.402.446 | 0,54% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.043.598 | 1.308.138 | 0,50% | Saham |
| Schonfeld Strategic Advisors LLC | $6.020.441 | 1.303.126 | 0,50% | Saham |
| CITIGROUP INC | $6.006.000 | 1.300.000 | 0,50% | Opsi jual |
| Advisors Asset Management, Inc. | $5.898.045 | 1.493.176 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $5.819.472 | 1.259.626 | 0,48% | Saham |
| Bank of New York Mellon Corp | $5.720.983 | 1.238.308 | 0,47% | Saham |
| APG Asset Management US Inc. | $5.638.104 | 1.228.345 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $5.334.714 | 1.154.700 | 0,44% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $5.026.298 | 1.086.883 | 0,42% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.843.751 | 1.048.431 | 0,40% | Saham |
| PEAK6 LLC | $4.620.000 | 1.000.000 | 0,38% | Opsi beli |
| RHUMBLINE ADVISERS | $4.601.486 | 995.999 | 0,38% | Saham |
| Swiss National Bank | $4.571.028 | 989.400 | 0,38% | Saham |
| BlackRock, Inc. | $4.360.296 | 943.787 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $4.118.730 | 891.500 | 0,34% | Opsi beli |
| WOLVERINE TRADING, LLC | $3.976.335 | 803.300 | 0,33% | Opsi jual |
| Corient Private Wealth LP | $3.670.016 | 794.300 | 0,30% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $3.662.736 | 792.800 | 0,30% | Saham |
| IEQ CAPITAL, LLC | $3.621.671 | 783.911 | 0,30% | Saham |
| Legal & General Group Plc | $3.547.334 | 767.821 | 0,29% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.286.303 | 711.321 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $3.177.405 | 641.900 | 0,26% | Opsi beli |
| Asset Management One Co., Ltd. | $3.135.908 | 677.302 | 0,26% | Saham |
| GROUP ONE TRADING LLC | $3.013.839 | 652.346 | 0,25% | Saham |
| TICINO WEALTH | $2.874.019 | 622.082 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.771.569 | 598.611 | 0,23% | Saham |
| Odyssean, LLC | $2.769.034 | 599.358 | 0,23% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.766.456 | 598.800 | 0,23% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.595.045 | 561.698 | 0,21% | Saham |
| LPL Financial LLC | $2.499.291 | 540.972 | 0,21% | Saham |
| Balyasny Asset Management L.P. | $2.489.408 | 538.833 | 0,21% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $2.470.790 | 534.803 | 0,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.445.431 | 529.314 | 0,20% | Saham |
| SIMPLEX TRADING, LLC | $2.421.947 | 524.231 | 0,20% | Saham |
| Lombard Odier Asset Management (USA) Corp | $2.310.000 | 500.000 | 0,19% | Opsi jual |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.253.715 | 487.817 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.141.430 | 463.513 | 0,18% | Saham |
| UBS Group AG | $2.114.662 | 457.719 | 0,17% | Saham |
| Vanguard Investments Australia, Ltd. | $2.107.510 | 456.171 | 0,17% | Saham |
| OSAIC HOLDINGS, INC. | $2.074.382 | 449.005 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.070.698 | 448.203 | 0,17% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.905.108 | 412.361 | 0,16% | Saham |
| Cetera Investment Advisers | $1.899.500 | 411.147 | 0,16% | Saham |
| Amundi | $1.795.715 | 388.683 | 0,15% | Saham |
| Walleye Trading LLC | $1.785.630 | 386.500 | 0,15% | Opsi jual |
| MACQUARIE GROUP LTD | $1.708.910 | 369.894 | 0,14% | Saham |
| ExodusPoint Capital Management, LP | $1.661.149 | 359.556 | 0,14% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.617.000 | 350.000 | 0,13% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $1.612.066 | 348.932 | 0,13% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.601.458 | 346.636 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.596.340 | 345.528 | 0,13% | Saham |
| Sunbelt Securities, Inc. | $1.573.128 | 339.768 | 0,13% | Saham |
| Walleye Trading LLC | $1.566.180 | 339.000 | 0,13% | Opsi beli |
| CWM, LLC | $1.541.617 | 332.963 | 0,13% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.529.124 | 319.232 | 0,13% | Saham |
| Diversify Advisory Services, LLC | $1.529.124 | 319.232 | 0,13% | Saham |
| PNC Financial Services Group, Inc. | $1.527.090 | 330.539 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.524.536 | 329.986 | 0,13% | Saham |
| State of New Jersey Common Pension Fund D | $1.519.531 | 328.903 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.409.072 | 304.994 | 0,12% | Saham |
| FIRST TRUST ADVISORS LP | $1.364.324 | 295.308 | 0,11% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.313.688 | 284.348 | 0,11% | Saham |
| PEAK6 LLC | $1.296.834 | 280.700 | 0,11% | Opsi jual |
| Illinois Municipal Retirement Fund | $1.236.917 | 267.731 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.235.492 | 266.845 | 0,10% | Saham |
| LAKE STREET PRIVATE WEALTH, LLC | $1.189.650 | 257.500 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $1.166.088 | 252.400 | 0,10% | Opsi jual |
| Csenge Advisory Group | $1.159.153 | 250.899 | 0,10% | Saham |
| Ameritas Advisory Services, LLC | $1.122.429 | 242.950 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $1.097.105 | 236.700 | 0,09% | Saham |
| D.A. DAVIDSON & CO. | $1.093.939 | 236.783 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.089.581 | 235.840 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.036.820 | 224.420 | 0,09% | Saham |
Orang dalam perusahaan 20 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Larry H Portal | SVP, Senior Advisor to the CEO | 8 Juli 2026 F | 575.028 | 0 | 0 | $0 |
| Edward K Aldag JR | Chairman, President & CEO | 8 Juli 2026 F | 6.685.775 | 0 | 0 | $0 |
| HAMNER R STEVEN | Executive Vice President & CFO | 8 Juli 2026 F | 3.792.472 | 0 | 0 | $0 |
| Rosa Handley Hooper | SVP of Operations | 8 Juli 2026 F | 448.898 | 0 | 1 | $-10.000 |
| James Kevin Hanna | Senior VP, Controller & CAO | 8 Juli 2026 F | 540.204 | 0 | 0 | $0 |
| Charles R Lambert | SVP of Finance and Treasurer | 8 Juli 2026 F | 387.707 | 0 | 0 | $0 |
| Emily Webster Murphy | Direktur | 8 Jan. 2026 A | 105.828 | 0 | 0 | $0 |
| Caterina Ardon Mozingo | Direktur | 8 Jan. 2026 A | 110.468 | 0 | 0 | $0 |
| Elizabeth N Pitman | Direktur | 8 Jan. 2026 A | 130.898 | 0 | 0 | $0 |
| SPARKS DANIEL PAUL | Direktur | 8 Jan. 2026 A | 150.546 | 0 | 0 | $0 |
| Michael G Stewart | Direktur | 8 Jan. 2026 A | 187.403 | 0 | 1 | $-296.180 |
| Reynolds C Thompson III | Direktur | 8 Jan. 2026 A | 108.795 | 0 | 0 | $0 |
| DAWSON G STEVEN | Direktur | 8 Jan. 2026 A | 194.520 | 0 | 0 | $0 |
| Emmett E Mclean | — | 6 Juli 2023 F | 2.056.647 | 0 | 0 | $0 |
| Robert E Holmes | — | 24 Maret 2017 A | 119.980 | 0 | 0 | $0 |
| William G Mckenzie | — | 24 Maret 2017 A | 49.452 | 0 | 0 | $0 |
| Sherry A Kellett | — | 24 Maret 2017 A | 64.880 | 0 | 0 | $0 |
| Glenn L Orr JR | — | 1 April 2016 A | 126.855 | 0 | 0 | $0 |
| Virginia A Clarke | — | 26 April 2011 D | 10.000 | 0 | 0 | $0 |
| Bryan L Goolsby | — | 18 Mei 2006 A | 17.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 60 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 0,93% | 158.835 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 754.898 NS | 31 Mei 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,31% | 237.881 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 3.435.869 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,20% | 666.425 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,19% | 568.277 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,18% | 3.492.997 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 194.319 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 923.538 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 46.020 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 18.856 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 5.901 NS | 31 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 148.189 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 149.541 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 2.363.620 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 7.156 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 7.159 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 98.406 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 39.234 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 19.985 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 6.004 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 308.707 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 22.278 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 13 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWS · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWR · iShares Trust | — | — | 6 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWD · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| REZ · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SMMD · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |
| USRT · iShares Trust | — | — | 17 Agu 2026 | Harian |