MYGN Myriad Genetics, Inc. - Common Stock
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Myriad Genetics, Inc. is an American genetic testing and precision medicine company based in Salt Lake City, Utah, United States. Myriad employs a number of proprietary technologies that permit doctors and patients to understand the genetic basis of human disease and the role that genes play in the onset, progression and treatment of disease. This information is used to guide the development of new products that assess an individual's risk for developing disease later in life, identify a patient's likelihood of responding to a particular drug therapy, assess a patient's risk of disease progression and disease recurrence, and measure disease activity.
Baca selengkapnya
Myriad Genetics, Inc. is an American genetic testing and precision medicine company based in Salt Lake City, Utah, United States. Myriad employs a number of proprietary technologies that permit doctors and patients to understand the genetic basis of human disease and the role that genes play in the onset, progression and treatment of disease. This information is used to guide the development of new products that assess an individual's risk for developing disease later in life (predictive medicine), identify a patient's likelihood of responding to a particular drug therapy (precision medicine), assess a patient's risk of disease progression and disease recurrence (precision medicine), and measure disease activity.
History
The global search for the genetic basis of breast cancer began when Mary-Claire King, Ph.D., from the University of California, Berkeley announced the localization through linkage analysis of a gene associated with increased risk for breast cancer (BRCA1) to the long arm of chromosome 17.
To further locate the actual gene, Dr. Skolnick and his colleagues invented a gene mapping technique known as Restriction Fragment-length Polymorphisms (RFLP). Gilbert joined Kimberlin in 1991, and they teamed up with Skolnick to form Myriad Genetics.
In August 1994, Mark Skolnick and researchers at Myriad, along with colleagues at the University of Utah, the U.S. National Institutes of Health (NIH), and McGill University sequenced BRCA1. They attempted to patent this gene, which resulted in significant controversy and a landmark Supreme Court Case.
The firm then established the first clinical laboratory to commercialize genomic testing. Myriad created the first test to measure the molecular biology and aggressiveness of men’s prostate cancer, devised a method to assess the inherited breast cancer risk of any woman not previously diagnosed with breast cancer, regardless of ancestry, important for addressing racial and ethnic disparities, commercialized a psychotropic test that covers 61 medications commonly prescribed for depression, anxiety, ADHD. Also pioneering the field of DNA-specific medicine, Myriad received the first FDA approval for a lab-developed diagnostic test for use in predicting the responses to a DNA-repair drug.
Acquisitions and subsidiaries
In August 2016, Myriad announced it would acquire Assurex Health for up to $410 million, expanding the company's genetic testing for psychotropic medicine selection.
In July 2018, Myriad completed an acquisition of reproductive genetic testing firm Counsyl for $375 million, expanding the company's testing capabilities to carrier and prenatal screening.
Other subsidiaries of Myriad Genetics include Myriad International and Myriad Autoimmune (aka Crescendo Bioscience).
Founders
The founders of Myriad are Peter Meldrum (past President and CEO of Agridyne and past CEO and President of Myriad Genetics, Inc.) and Mark Skolnick (Adjunct Professor in the Department of Medical Informatics at the University of Utah).
Products
Among the prognostic tests developed and marketed by Myriad is "Prolaris", which uses gene expression profiling to provide a 10-year prostate cancer-specific risk of death. Another prognostic test, marketed as "myRisk Hereditary Cancer", reviews genetic markers correlated with elevated risk of developing any of eleven hereditary cancers.
Controversies
Myriad Genetics's patents on human genes became quite controversial. Following the discovery by Mary-Claire King that a gene on chromosome 17 is associated with an increased risk of breast cancer, Myriad attempted to patent this gene. These patents were the subject of scrutiny after Myriad became involved in a lawsuit over its patenting practices, which led to the landmark Supreme Court decision Association for Molecular Pathology v. Myriad Genetics, Inc. which ruled these patents illegal. Because genes occur naturally in every human, in addition to raising moral questions, some believe that patents constitute an obstacle to biomedical research worldwide. Additionally, the discovery of their relevance to breast cancer was funded by the public.
Patent lawsuits
In 2010–2013 Myriad Genetics was a defendant in the case Association for Molecular Pathology v. Myriad Genetics (formerly Association For Molecular Pathology et al. v. United States Patent and Trademark Office).
Lawyers at the ACLU served as counsel for the plaintiffs. In the suit, medical associations, doctors, and patients sued Myriad Genetics to challenge seven United States patents on genes related to breast cancer and ovarian cancer.
Two of the company's patents on the BRCA1 and BRCA2 genes, which are inherited gene mutations that link to around half of the 5%–10% of inherited gene mutating breast cancer cases in the US[27], were ruled invalid on March 29, 2010, by Judge Robert W. Sweet in the U.S. District Court for the Southern District of New York. On appeal, the Court of Appeals for the Federal Circuit reversed the trial court in an opinion dated July 29, 2011 and held that the genes were eligible for patents. On December 7, 2011, the ACLU filed a petition for a writ of certiorari to the Supreme Court. On March 26, 2012, the Supreme Court vacated the Federal Circuit's judgment and remanded the case for further consideration in light of Mayo Collaborative Services v. Prometheus Laboratories, Inc., in which the Supreme Court had ruled, just six days earlier, that more restrictive rules were required to patent observations about natural phenomena.
On August 16, 2012, the Federal Circuit reaffirmed Myriad's right to patent the genes (because isolated genes are different from their natural state, using its own precedent in Amgen v. Chugai Pharmaceutical), although they denied patent claims on methods comprising comparison of DNA sequences, as unpatentable "mental acts". On November 30, 2012, the Supreme Court agreed to hear a second challenge to the two gene patents held by Myriad. Oral argument took place on April 15, 2013. On June 13, 2013, in Association for Molecular Pathology v. Myriad Genetics (No. 12-398), the US Supreme Court unanimously ruled that "A naturally occurring DNA segment is a product of nature and not patent eligible merely because it has been isolated", invalidating Myriad's patents on the BRCA1 and BRCA2 genes. However, the Court also held that manipulation of a gene to create something not found in nature—such as a strand of synthetically-produced complementary DNA (cDNA)—could still be eligible for patent protection.
Myriad Genetics has also been involved in litigation in Australia over the patentability of DNA sequences (D'Arcy v Myriad Genetics Inc (2015)). Regarding BRCA1, the company succeeded in the Federal Court, both at first instance and on appeal to the full court, but in October 2015 lost in a unanimous decision of the High Court, D'Arcy v Myriad Genetics Inc.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MYGN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MYGN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juli 2009 | $1,7500 |
| 15 Juni 2009 | $1,7500 |
MYGN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 2 13,3%
- Tahan 8 53,3%
- Jual 2 13,3%
- Jual Kuat 3 20,0%
Target Harga 12 Bulan
7 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.25 | $-0.06 | -0.19% |
| 31 Maret 2026 | $-0.09 | $-0.07 | -0.02% |
| 31 Des. 2025 | $0.04 | $-0.01 | 0.05% |
| 30 Sep. 2025 | $0.00 | $-0.01 | 0.01% |
| 30 Juni 2025 | $0.05 | $-0.01 | 0.06% |
| 31 Maret 2025 | $-0.03 | $-0.06 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $824M | $838M | $753M | $678M | $691M | $557M | $851M | $744M | $729M | $740M | $722M | |
| Cost of Revenue | $248M | $252M | $236M | $202M | · | · | · | · | $145M | $133M | $133M | |
| Gross Profit | $577M | $585M | $517M | $476M | · | · | · | · | · | · | · | |
| R&D Expense | $107M | $113M | $89M | $85M | $82M | $73M | $86M | $71M | $74M | $71M | $76M | |
| SG&A Expense | $257M | $276M | $284M | $248M | $538M | $497M | $557M | $435M | $440M | $359M | $366M | |
| Operating Expenses | $964M | $709M | $774M | $617M | $881M | $847M | $844M | $622M | $685M | $587M | $589M | |
| Operating Income | $-387M | $-124M | $-257M | $-141M | $-190M | $-290M | $8M | $122M | $44M | $153M | $134M | |
| Interest Expense | · | · | $3M | $3M | $7M | $11M | $12M | $3M | $6M | $300.0K | $200.0K | |
| Interest Income | $2M | $2M | $2M | $3M | $700.0K | $2M | $3M | $2M | $1M | $900.0K | $400.0K | |
| Other Non-op | $800.0K | $1M | $-4M | $600.0K | $139M | $15M | $1M | $-400.0K | $-3M | $2M | $500.0K | |
| Pretax Income | $-395M | $-124M | $-262M | $-141M | $-57M | $-284M | $0 | $120M | $36M | $156M | $134M | |
| Income Tax | $-29M | $4M | $1M | $-29M | $-30M | $-60M | $-4M | $-13M | $19M | $39M | $54M | |
| Net Income | $-366M | $-127M | $-263M | $-112M | $-27M | $-224M | $5M | $133M | $17M | $117M | $80M | |
| EPS (Basic) | $-3.95 | $-1.41 | $-3.18 | $-1.39 | $-0.35 | $-2.99 | $0.06 | $1.92 | $0.25 | $1.67 | $1.12 | |
| EPS (Diluted) | $-3.95 | $-1.41 | $-3.18 | $-1.39 | $-0.35 | $-2.99 | $0.06 | $1.85 | $0.25 | $1.60 | $1.07 | |
| Shares (Basic) | 92,600,000 | 90,600,000 | 82,800,000 | 80,600,000 | 78,000,000 | 74,800,000 | 73,500,000 | 69,400,000 | 68,300,000 | 70,000,000 | 71,300,000 | |
| Shares (Diluted) | 92,600,000 | 90,600,000 | 82,800,000 | 80,600,000 | 78,000,000 | 74,800,000 | 76,000,000 | 72,000,000 | 68,800,000 | 73,400,000 | 74,500,000 | |
| EBITDA | $-387M | $-124M | $-257M | $-141M | $-190M | · | $8M | $119M | $49M | $167M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $102M | $132M | $57M | $257M | $117M | $93M | $111M | $102M | $68M | $64M | |
| Short-term Investments | · | $0 | $9M | $58M | $81M | $34M | $44M | $70M | $48M | $90M | $81M | |
| Receivables | $115M | $121M | $114M | $102M | $91M | $90M | $134M | $100M | $89M | $92M | $86M | |
| Inventory | $31M | $28M | $22M | $20M | $15M | $27M | $31M | $34M | $42M | $38M | $25M | |
| Prepaid Expense | $25M | $30M | $19M | $20M | $21M | $14M | · | · | · | · | · | |
| Current Assets | $333M | $298M | $314M | $275M | $485M | $389M | $349M | $328M | $302M | $314M | $284M | |
| PP&E (Net) | $114M | $117M | $119M | $83M | $44M | $41M | $57M | $43M | $51M | $58M | $67M | |
| PP&E (Gross) | $202M | $227M | $239M | $193M | $150M | $154M | $169M | $157M | $148M | $142M | $138M | |
| Accum. Depreciation | $88M | $110M | $120M | $109M | $107M | $113M | $112M | $114M | $97M | $83M | $71M | |
| Goodwill | $52M | $286M | $287M | $287M | $239M | $329M | $417M | $319M | $316M | $195M | $177M | |
| Intangibles | $153M | $262M | $350M | $380M | $404M | $576M | $685M | $455M | $492M | $228M | $193M | |
| Other Non-current Assets | $6M | $8M | $15M | $16M | $8M | $2M | · | · | · | $5M | $5M | |
| Total Assets | $707M | $1.03B | $1.15B | $1.20B | $1.32B | $1.42B | $1.56B | $1.18B | $1.21B | $880M | $766M | |
| Accounts Payable | $30M | $32M | $26M | $29M | $30M | $20M | $33M | $26M | $22M | $21M | $21M | |
| Accrued Liabilities | $97M | $119M | $114M | $94M | $162M | $79M | $79M | $68M | $66M | $50M | $46M | |
| Current Liabilities | $134M | $164M | $156M | $137M | $204M | $146M | $118M | $102M | $218M | $72M | $69M | |
| Capital Leases | $83M | $88M | $97M | $131M | $79M | $51M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $4M | $36M | $71M | $83M | $57M | $79M | $18M | $200.0K | |
| Other Non-current Liabilities | $2M | $2M | $41M | $18M | $6M | $15M | $8M | $6M | $7M | $8M | $4M | |
| Total Liabilities | $339M | $326M | $363M | $313M | $353M | $538M | $474M | $209M | $441M | $132M | $104M | |
| Long-term Debt | $120M | $40M | · | $0 | $0 | $225M | $234M | $9M | $99M | · | · | |
| Total Debt | $120M | $40M | $38M | · | $0 | · | $234M | $9M | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $745M | |
| Retained Earnings | $-1.12B | $-757M | $-630M | $-366M | $-254M | $-227M | $26M | $54M | $-79M | $-73M | $-77M | |
| AOCI | $800.0K | $-800.0K | $-4M | $-9M | $-5M | $-2M | $-5M | $-4M | $-6M | $-10M | $-7M | |
| Stockholders' Equity | $368M | $701M | $783M | $886M | $968M | $881M | $1.09B | $966M | $768M | $740M | $662M | |
| Liabilities + Equity | $707M | $1.03B | $1.15B | $1.20B | $1.32B | $1.42B | $1.56B | $1.18B | $1.21B | $880M | $766M | |
| Shares Outstanding | 93,500,000 | 91,300,000 | 89,900,000 | 81,200,000 | 80,000,000 | 75,400,000 | 73,500,000 | 70,600,000 | 68,400,000 | 69,100,000 | 68,900,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $61M | $62M | $53M | $63M | · | $73M | $54M | $48M | $27M | $25M | |
| Stock-based Comp | $35M | $50M | $41M | $38M | $36M | · | $34M | $27M | $30M | $32M | $46M | |
| Deferred Tax | $1M | $-2M | $-4M | $-30M | $-32M | · | $20M | $-23M | $1M | $13M | $-4M | |
| Amort. of Intangibles | $35M | $42M | $43M | $41M | $51M | · | $59M | $37M | $33M | $13M | $13M | |
| Operating Cash Flow | $2M | $-9M | $-111M | $-106M | $19M | · | $84M | $116M | $106M | $166M | $140M | |
| CapEx | · | · | · | $45M | $18M | · | $9M | $8M | $6M | $5M | $24M | |
| Investing Cash Flow | $-27M | $-12M | $32M | $-78M | $274M | · | $-286M | $-12M | $-146M | $-91M | · | |
| Stock Repurchased | · | · | · | · | $0 | · | $50M | · | $32M | $163M | $211M | |
| Net Stock Activity | · | · | · | · | $0 | · | $-50M | · | $-32M | $-163M | · | |
| Financing Cash Flow | $64M | $-7M | $153M | $-8M | $-151M | · | $182M | $-95M | $72M | $-68M | · | |
| Net Change in Cash | $39M | $-29M | $74M | $-192M | $142M | · | $-18M | $8M | $34M | $4M | $-700.0K | |
| Free Cash Flow | · | · | · | $-152M | $200.0K | · | $75M | $108M | $100M | $161M | · | |
| Levered FCF | · | · | · | $-154M | $-3M | · | · | $104M | $97M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 69.9% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -47.0% | -14.7% | -34.2% | -20.7% | -27.6% | · | 0.89% | 15.4% | 6.4% | 22.1% | · | |
| Net Margin | -44.4% | -15.2% | -35.0% | -16.5% | -3.9% | · | 0.54% | 17.0% | 2.8% | 16.6% | · | |
| Pretax Margin | -47.9% | -14.7% | -34.8% | -20.7% | -8.3% | · | 0.00% | 15.1% | 5.6% | 22.4% | · | |
| EBITDA Margin | -47.0% | -14.7% | -34.2% | -20.7% | -27.6% | · | 0.89% | 15.4% | 6.4% | 22.1% | · | |
| ROA | -42.2% | -11.7% | -22.4% | -8.9% | -2.0% | · | 0.34% | 11.0% | 2.1% | 15.2% | · | |
| ROE | -96.8% | -17.8% | -35.9% | -12.4% | -2.9% | · | 0.42% | 15.1% | 2.9% | 17.8% | · | |
| ROIC | -73.5% | -17.2% | -31.5% | -12.6% | -9.4% | · | · | 13.6% | 3.2% | 16.5% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.8 | 2.0 | 2.0 | 2.4 | · | 3.0 | 3.2 | 1.5 | 4.3 | · | |
| Quick Ratio | 2.0 | 1.4 | 1.6 | 1.6 | 2.1 | · | 2.3 | 2.7 | 1.2 | 3.5 | · | |
| Debt / Equity | 0.3 | 0.1 | 0.0 | · | 0.0 | · | 0.2 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | 0.0 | · | 0.0 | · | 0.2 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -88.8 | -43.9 | -28.9 | · | 0.6 | 37.1 | 8.2 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | 0.9 | · | |
| Inventory Turnover | 8.5 | 10.2 | · | · | · | · | · | · | 3.6 | 4.2 | · | |
| Receivables Turnover | 7.0 | 7.1 | 7.0 | 7.0 | 7.6 | · | 7.3 | 8.2 | 7.8 | 8.5 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 11.2% | 11.0% | -1.8% | 24.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $824M | $838M | $753M | $678M | $691M | · | $851M | $744M | $729M | $740M | $722M | |
| Net Income TTM | $-366M | $-127M | $-263M | $-112M | $-27M | · | $5M | $133M | $17M | $117M | $80M | |
| Market Cap | $575M | $1.25B | $1.72B | $1.18B | $2.21B | · | $2.04B | $2.64B | $1.77B | $2.11B | · | |
| Enterprise Value | $545M | $1.19B | $1.62B | · | $1.87B | · | $2.14B | $2.47B | · | · | · | |
| P/E | -1.6 | -9.7 | -6.0 | -10.4 | -78.9 | · | 463.0 | 20.2 | 103.4 | 19.1 | 31.8 | |
| P/S | 0.7 | 1.5 | 2.3 | 1.7 | 3.2 | · | 2.4 | 3.5 | 2.4 | 2.9 | · | |
| P/B | 1.6 | 1.8 | 2.2 | 1.3 | 2.3 | · | 1.9 | 2.7 | 2.3 | 2.8 | · | |
| P / Tangible Book | 3.5 | 8.2 | 11.8 | 5.4 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 319.5 | -143.9 | -15.5 | -11.1 | 121.3 | · | 24.4 | 22.8 | 16.6 | 12.7 | · | |
| P / FCF | · | · | · | -7.8 | 11040.0 | · | 27.2 | 24.5 | 17.7 | 13.1 | · | |
| EV / EBITDA | -1.4 | -9.6 | -6.3 | · | -9.8 | · | 281.4 | 20.8 | · | · | · | |
| EV / FCF | · | · | · | · | 9341.0 | · | 28.5 | 22.9 | · | · | · | |
| EV / Revenue | 0.7 | 1.4 | 2.1 | · | 2.7 | · | 2.5 | 3.3 | · | · | · | |
| Earnings Yield | -64.2% | -10.3% | -16.6% | -9.6% | -1.3% | · | 0.22% | 5.0% | 0.97% | 5.2% | 3.1% |
Laporan Laba Rugi 18
| 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 | $191M | $200M | $210M | $206M | $213M | $196M | $211M | $213M | $212M | $202M | $197M | $192M | $184M | $181M | $178M | $156M | |
| Cost of Revenue | $64M | $63M | $63M | $62M | $61M | $62M | $60M | $64M | $64M | $65M | $62M | $58M | $58M | $59M | $54M | $50M | |
| Gross Profit | $127M | $138M | $147M | $144M | $152M | $134M | $151M | $150M | $147M | $138M | · | · | · | · | · | · | |
| R&D Expense | $25M | $27M | $26M | $28M | $26M | $28M | $33M | $28M | $27M | $25M | $21M | $24M | $21M | $22M | $23M | $20M | |
| SG&A Expense | $58M | $62M | $56M | $68M | $67M | $66M | $63M | $69M | $72M | $71M | $-145M | $136M | $141M | $152M | $-120M | $130M | |
| Operating Expenses | $166M | $168M | $152M | $167M | $481M | $163M | $190M | $170M | $184M | $166M | $-8M | $252M | $297M | $233M | $28M | $201M | |
| Operating Income | $-39M | $-31M | $-6M | $-23M | $-329M | $-29M | $-39M | $-20M | $-36M | $-28M | $-31M | $-60M | $-114M | $-52M | $-52M | $-45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | · | $1M | $500.0K | $500.0K | · | $800.0K | |
| Interest Income | $400.0K | $700.0K | $800.0K | $500.0K | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $600.0K | $700.0K | $600.0K | $500.0K | $700.0K | $1M | $1M | |
| Other Non-op | $0 | $0 | $400.0K | $400.0K | $-100.0K | $100.0K | $300.0K | $-800.0K | $-300.0K | $2M | $-700.0K | $-700.0K | $-2M | $-600.0K | $0 | $500.0K | |
| Pretax Income | $-43M | $-34M | $-9M | $-26M | $-331M | $-29M | $-39M | $-21M | $-37M | $-26M | $-32M | $-61M | $-116M | $-53M | $-52M | $-44M | |
| Income Tax | $600.0K | $0 | $-1M | $1M | $-100.0K | $-29M | $3M | $900.0K | $-500.0K | $100.0K | $-1M | $100.0K | $0 | $2M | $-10M | $-9M | |
| Net Income | $-43M | $-34M | $-8M | $-27M | $-330M | $-100.0K | $-42M | $-22M | $-37M | $-26M | $-31M | $-61M | $-116M | $-55M | $-42M | $-35M | |
| EPS (Basic) | $-0.46 | $-0.36 | $-0.09 | $-0.29 | $-3.57 | $0.00 | $-0.47 | $-0.24 | $-0.41 | $-0.29 | $-0.34 | $-0.75 | $-1.42 | $-0.67 | $-0.52 | $-0.43 | |
| EPS (Diluted) | $-0.46 | $-0.36 | $-0.09 | $-0.29 | $-3.57 | $0.00 | $-0.47 | $-0.24 | $-0.41 | $-0.29 | $-0.34 | $-0.75 | $-1.42 | $-0.67 | $-0.52 | $-0.43 | |
| Shares (Basic) | 94,800,000 | 93,700,000 | -184,400,000 | 93,100,000 | 92,500,000 | 91,400,000 | -180,800,000 | 90,900,000 | 90,600,000 | 89,900,000 | -162,100,000 | 81,900,000 | 81,700,000 | 81,300,000 | -160,600,000 | 80,700,000 | |
| Shares (Diluted) | 94,800,000 | 93,700,000 | -184,400,000 | 93,100,000 | 92,500,000 | 91,400,000 | -180,800,000 | 90,900,000 | 90,600,000 | 89,900,000 | -162,100,000 | 81,900,000 | 81,700,000 | 81,300,000 | -160,600,000 | 80,700,000 | |
| EBITDA | $-39M | $-31M | · | $-23M | $-329M | $-29M | · | $-20M | $-36M | $-28M | · | $-60M | $-114M | $-52M | · | $-45M |
Neraca 28
| 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 | $115M | $124M | $150M | $145M | $74M | $92M | $102M | $100M | $92M | $97M | $132M | $76M | $103M | $54M | $57M | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $5M | $7M | · | $10M | $19M | $25M | · | $82M | |
| Receivables | $110M | $124M | $115M | $118M | $137M | $120M | $121M | $126M | $118M | $118M | · | $115M | $112M | $119M | · | $102M | |
| Inventory | $31M | $28M | $31M | $32M | $29M | $28M | $28M | $26M | $26M | $25M | · | $25M | $22M | $22M | · | $20M | |
| Prepaid Expense | $32M | $35M | $25M | $36M | $30M | $32M | $30M | $24M | $22M | $25M | · | $21M | $21M | $24M | · | $20M | |
| Current Assets | $289M | $313M | $333M | $345M | $284M | $287M | $298M | $293M | $292M | $290M | · | $265M | $294M | $262M | · | $352M | |
| PP&E (Net) | $109M | $112M | $114M | $111M | $113M | $114M | $117M | $115M | $116M | $118M | · | $121M | $112M | $96M | · | $68M | |
| PP&E (Gross) | $201M | $202M | $202M | $195M | $192M | $198M | $227M | $233M | $231M | $229M | · | $239M | $227M | $208M | · | $176M | |
| Accum. Depreciation | $92M | $90M | $88M | $83M | $79M | $84M | $110M | $117M | $114M | $111M | · | $118M | $115M | $112M | · | $108M | |
| Goodwill | $47M | $47M | $52M | $52M | $52M | $286M | $286M | $286M | $286M | $287M | · | $287M | $287M | $287M | · | $236M | |
| Intangibles | $139M | $146M | $153M | $163M | $170M | $258M | $262M | $312M | $320M | $341M | · | $357M | $359M | $369M | · | $371M | |
| Other Non-current Assets | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $16M | $15M | $15M | · | $16M | $22M | $18M | · | $8M | |
| Total Assets | $639M | $674M | $707M | $728M | $677M | $1.01B | $1.03B | $1.08B | $1.09B | $1.11B | · | $1.15B | $1.19B | $1.17B | · | $1.21B | |
| Accounts Payable | $30M | $33M | $30M | $32M | $31M | $28M | $32M | $30M | $33M | $33M | · | $34M | $40M | $36M | · | $30M | |
| Accrued Liabilities | $93M | $90M | $97M | $108M | $101M | $112M | $119M | $111M | $98M | $99M | · | $158M | $164M | $92M | · | $85M | |
| Current Liabilities | $131M | $130M | $134M | $148M | $200M | $151M | $164M | $154M | $149M | $146M | · | $209M | $221M | $143M | · | $129M | |
| Capital Leases | $82M | $84M | $83M | $85M | $86M | $87M | $88M | $91M | $91M | $94M | · | $145M | $148M | $146M | · | $123M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $34M | $35M | $41M | · | $40M | $11M | $12M | · | $5M | |
| Total Liabilities | $335M | $336M | $339M | $355M | $289M | $301M | $326M | $350M | $345M | $350M | · | $466M | $452M | $334M | · | $295M | |
| Long-term Debt | $121M | $120M | $120M | $120M | $59M | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Total Debt | $121M | $120M | · | $120M | $59M | $59M | · | $39M | $39M | $39M | · | $38M | $38M | · | · | · | |
| Common Stock | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Retained Earnings | $-1.20B | $-1.16B | $-1.12B | $-1.11B | $-1.09B | $-757M | $-757M | $-714M | $-692M | $-656M | · | $-598M | $-537M | $-421M | · | $-324M | |
| AOCI | $800.0K | $700.0K | $800.0K | $-100.0K | $-100.0K | $-600.0K | $-800.0K | $-100.0K | $-4M | $-4M | · | $-5M | $-5M | $-7M | · | $-11M | |
| Stockholders' Equity | $304M | $337M | $368M | $373M | $388M | $705M | $701M | $732M | $740M | $760M | $783M | $683M | $735M | $835M | $886M | $917M | |
| Liabilities + Equity | $639M | $674M | $707M | $728M | $677M | $1.01B | $1.03B | $1.08B | $1.09B | $1.11B | · | $1.15B | $1.19B | $1.17B | · | $1.21B | |
| Shares Outstanding | 95,600,000 | 94,400,000 | 93,500,000 | 93,100,000 | 93,100,000 | 92,200,000 | 91,300,000 | 91,000,000 | 90,900,000 | 90,500,000 | 89,900,000 | 82,100,000 | 81,900,000 | 81,500,000 | 81,200,000 | 80,900,000 |
Arus Kas 11
| 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 | $12M | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $15M | $16M | $15M | $14M | $13M | $19M | $14M | $13M | |
| Stock-based Comp | $7M | $6M | $3M | $12M | $11M | $10M | $11M | $12M | $14M | $12M | $10M | $12M | $11M | $8M | $8M | $9M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $-8M | $-16M | $11M | $21M | $-14M | $-16M | $7M | $700.0K | $3M | $-19M | $-55M | $-22M | $-900.0K | $-33M | $-7M | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $19M | $24M | · | $18M | |
| Investing Cash Flow | $-3M | $-6M | $-6M | $-6M | $-7M | $-8M | $-6M | $8M | $-6M | $-7M | $-12M | $-2M | $12M | $35M | $-36M | $11M | |
| Financing Cash Flow | $2M | $-3M | $-8M | $56M | $3M | $14M | $2M | $-3M | $2M | $-9M | $122M | $-2M | $38M | $-5M | $-2M | $-4M | |
| Net Change in Cash | $-9M | $-25M | $-4M | $71M | $-17M | $-11M | $2M | $9M | $-4M | $-35M | $56M | $-28M | $50M | $-3M | $-44M | $5M | |
| Taxes Paid | $400.0K | $-12M | · | · | $0 | $300.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-57M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.6% | 68.7% | · | 69.9% | 71.2% | 68.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -20.4% | -15.3% | · | -11.3% | -154.5% | -14.8% | · | -9.4% | -17.3% | -13.8% | · | -31.3% | -62.0% | -28.8% | · | -28.8% | |
| Net Margin | -22.7% | -17.0% | · | -13.3% | -155.1% | -0.05% | · | -10.4% | -17.3% | -12.9% | · | -31.9% | -63.3% | -30.2% | · | -22.4% | |
| Pretax Margin | -22.3% | -17.0% | · | -12.7% | -155.1% | -15.0% | · | -9.9% | -17.6% | -12.8% | · | -31.9% | -63.3% | -29.0% | · | -28.3% | |
| EBITDA Margin | -20.4% | -15.3% | · | -11.3% | -154.5% | -14.8% | · | -9.4% | -17.3% | -13.8% | · | -31.3% | -62.0% | -28.8% | · | -28.8% | |
| ROA | -6.6% | -4.1% | · | -3.0% | -37.5% | -0.01% | · | -2.0% | -3.2% | -2.3% | · | -5.2% | -9.7% | -4.5% | · | -2.8% | |
| ROE | -12.5% | -6.5% | · | -5.0% | -58.6% | -0.01% | · | -3.1% | -5.0% | -3.3% | · | -7.7% | -13.8% | -6.1% | · | -3.7% | |
| ROIC | -9.3% | -6.7% | · | -5.0% | -73.5% | -0.01% | · | -2.7% | -4.6% | -3.5% | · | -8.3% | -14.7% | -6.5% | · | -3.9% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | · | 2.3 | 1.4 | 1.9 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.8 | · | 2.7 | |
| Quick Ratio | 1.7 | 1.9 | · | 1.8 | 1.1 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | 2.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -55.8 | · | -60.1 | -227.4 | -104.4 | · | -56.2 |
Efisiensi 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.1 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.5 | 2.7 | 2.8 | · | 2.6 | 3.1 | 3.2 | · | · | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.6 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $810M | $815M | · | $828M | $834M | $823M | · | $819M | $789M | $759M | · | $713M | $700M | $682M | · | $668M | |
| Net Income TTM | $-435M | $-392M | · | $-380M | $-389M | $-85M | · | $-146M | $-240M | $-258M | · | $-267M | $-220M | $-124M | · | $-45M | |
| Market Cap | $546M | $425M | · | $673M | $494M | $818M | · | $2.49B | $2.22B | $1.93B | · | $1.32B | $1.90B | $1.89B | · | $1.54B | |
| Enterprise Value | $551M | $421M | · | $647M | $479M | $785M | · | $2.43B | $2.16B | $1.86B | · | $1.27B | $1.82B | · | · | · | |
| P/E | -1.2 | -1.1 | · | -1.8 | -1.3 | -9.4 | · | -16.2 | -8.5 | -6.8 | · | -4.9 | -8.6 | -15.1 | · | -33.5 | |
| P/S | 0.7 | 0.5 | · | 0.8 | 0.6 | 1.0 | · | 3.0 | 2.8 | 2.5 | · | 1.8 | 2.7 | 2.8 | · | 2.3 | |
| P/B | 1.8 | 1.3 | · | 1.8 | 1.3 | 1.2 | · | 3.4 | 3.0 | 2.5 | · | 1.9 | 2.6 | 2.3 | · | 1.7 | |
| P / Tangible Book | 4.6 | 2.9 | · | 4.3 | 3.0 | 5.1 | · | 18.8 | 16.5 | 14.6 | · | 32.8 | 21.3 | 10.6 | · | 5.0 | |
| P / Cash Flow | · | -27.1 | · | · | · | -50.2 | · | · | · | -103.7 | · | · | · | -57.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -33.4 | · | · | |
| EV / EBITDA | -14.2 | -13.7 | · | -27.8 | -1.5 | -27.1 | · | -121.6 | -59.3 | -66.8 | · | -21.1 | -16.0 | · | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.8 | 0.6 | 1.0 | · | 3.0 | 2.7 | 2.5 | · | 1.8 | 2.6 | · | · | · | |
| Earnings Yield | -82.0% | -93.8% | · | -56.7% | -79.5% | -10.6% | · | -6.2% | -11.7% | -14.7% | · | -20.4% | -11.7% | -6.6% | · | -3.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $824M | $838M | $753M | $678M | $691M |
| Margin Kotor % | 69.9% | 69.9% | — | — | — |
| Margin Operasi % | -47.0% | -14.7% | -34.2% | -20.7% | -27.6% |
| Laba Bersih | $-366M | $-127M | $-263M | $-112M | $-27M |
| EPS Dilusian | $-3.95 | $-1.41 | $-3.18 | $-1.39 | $-0.35 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.1 | 0.0 | — | 0.0 |
| Rasio Lancar | 2.5 | 1.8 | 2.0 | 2.0 | 2.4 |
| Rasio Cepat | 2.0 | 1.4 | 1.6 | 1.6 | 2.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $-152M | $200.0K |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 219 pengaju · $345.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 52 (+23 vs Kuartal sebelumnya) | 42 (-4 vs Kuartal sebelumnya) | 65 (-5 vs Kuartal sebelumnya) | 56 (-6 vs Kuartal sebelumnya) | -116.7M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $37.802.324 | 6.620.372 | 10,94% | Saham |
| Vestal Point Capital, LP | $32.746.850 | 5.735.000 | 9,48% | Saham |
| STATE STREET CORP | $28.464.693 | 4.985.060 | 8,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.304.657 | 4.081.376 | 6,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.584.916 | 3.079.670 | 5,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.816.625 | 2.068.833 | 3,42% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.800.619 | 1.891.527 | 3,13% | Saham |
| Camber Capital Management LP | $10.620.000 | 2.000.000 | 3,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.939.934 | 1.740.794 | 2,88% | Saham |
| Qube Research & Technologies Ltd | $9.511.918 | 1.665.835 | 2,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.894.621 | 1.557.727 | 2,57% | Saham |
| MACKENZIE FINANCIAL CORP | $8.768.858 | 1.535.702 | 2,54% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.012.306 | 1.403.206 | 2,32% | Saham |
| Aberdeen Group plc | $7.474.007 | 1.308.933 | 2,16% | Saham |
| CITADEL ADVISORS LLC | $6.482.323 | 1.135.258 | 1,88% | Saham |
| D. E. Shaw & Co., Inc. | $6.107.827 | 1.069.672 | 1,77% | Saham |
| GOLDMAN SACHS GROUP INC | $5.962.085 | 1.044.148 | 1,73% | Saham |
| Assenagon Asset Management S.A. | $5.889.659 | 1.031.464 | 1,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.272.317 | 923.348 | 1,53% | Saham |
| Man Group plc | $5.188.865 | 908.733 | 1,50% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.469.588 | 782.765 | 1,29% | Saham |
| FMR LLC | $4.398.921 | 770.389 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.232.618 | 741.264 | 1,22% | Saham |
| Cubist Systematic Strategies, LLC | $3.840.296 | 531.161 | 1,11% | Saham |
| VANGUARD GROUP INC | $3.620.327 | 588.671 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.555.172 | 622.622 | 1,03% | Saham |
| AMH Equity Ltd | $2.892.000 | 400.000 | 0,84% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.819.958 | 493.863 | 0,82% | Saham |
| Walleye Capital LLC | $2.653.134 | 464.647 | 0,77% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.567.998 | 449.737 | 0,74% | Saham |
| OP Asset Management Ltd | $2.567.313 | 449.617 | 0,74% | Saham |
| BlackRock, Inc. | $2.498.850 | 437.627 | 0,72% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.341.831 | 410.128 | 0,68% | Saham |
| Squarepoint Ops LLC | $2.190.921 | 383.699 | 0,63% | Saham |
| TWO SIGMA ADVISERS, LP | $2.092.230 | 340.200 | 0,61% | Saham |
| Militia Capital Management LLC | $1.720.994 | 301.400 | 0,50% | Saham |
| AMERIPRISE FINANCIAL INC | $1.488.677 | 260.714 | 0,43% | Saham |
| Point72 Asset Management, L.P. | $1.363.411 | 238.776 | 0,39% | Saham |
| XTX Topco Ltd | $1.353.407 | 237.024 | 0,39% | Saham |
| Jain Global LLC | $1.305.072 | 228.559 | 0,38% | Saham |
| ExodusPoint Capital Management, LP | $1.211.542 | 212.179 | 0,35% | Saham |
| Voleon Capital Management LP | $1.209.132 | 211.757 | 0,35% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.169.671 | 204.846 | 0,34% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.076.483 | 188.526 | 0,31% | Saham |
| Vanguard Global Advisers, LLC | $1.027.332 | 179.918 | 0,30% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.019.498 | 178.546 | 0,30% | Saham |
| Bank of New York Mellon Corp | $939.917 | 164.609 | 0,27% | Saham |
| FEDERATED HERMES, INC. | $932.831 | 163.368 | 0,27% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $842.648 | 147.574 | 0,24% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $790.264 | 138.400 | 0,23% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $781.453 | 136.857 | 0,23% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $756.969 | 132.569 | 0,22% | Saham |
| Engineers Gate Manager LP | $712.431 | 124.769 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $687.490 | 120.403 | 0,20% | Saham |
| CITIGROUP INC | $636.562 | 111.482 | 0,18% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $630.190 | 110.366 | 0,18% | Saham |
| State of Wyoming | $615.441 | 107.783 | 0,18% | Saham |
| Mariner, LLC | $555.463 | 97.276 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $515.253 | 90.237 | 0,15% | Saham |
| AMERICAN CENTURY COMPANIES INC | $490.301 | 85.867 | 0,14% | Saham |
| Rafferty Asset Management, LLC | $478.618 | 83.821 | 0,14% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $464.749 | 81.392 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $436.838 | 97.075 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $420.425 | 72.114 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $416.579 | 72.956 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $401.567 | 89.237 | 0,12% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $396.932 | 69.515 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $373.171 | 65.354 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $361.906 | 63.381 | 0,10% | Saham |
| Quantinno Capital Management LP | $340.122 | 59.566 | 0,10% | Saham |
| UMB Bank, n.a. | $325.470 | 57.000 | 0,09% | Saham |
| CWM, LLC | $320.189 | 71.153 | 0,09% | Saham |
| MetLife Investment Management, LLC | $315.974 | 55.337 | 0,09% | Saham |
| NewEdge Advisors, LLC | $299.118 | 52.385 | 0,09% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $286.000 | 50.000 | 0,08% | Saham |
| BARCLAYS PLC | $273.749 | 47.942 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $272.623 | 47.745 | 0,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $255.123 | 44.680 | 0,07% | Saham |
| Quadrature Capital Ltd | $252.182 | 44.165 | 0,07% | Saham |
| PROFUND ADVISORS LLC | $243.743 | 42.687 | 0,07% | Saham |
| EntryPoint Capital, LLC | $227.469 | 39.837 | 0,07% | Saham |
| Verdad Advisers, LP | $214.125 | 37.500 | 0,06% | Saham |
| AXQ CAPITAL, LP | $211.967 | 37.122 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $210.471 | 36.860 | 0,06% | Saham |
| AIMZ Investment Advisors, LLC | $205.903 | 36.060 | 0,06% | Saham |
| Invesco Ltd. | $205.748 | 36.033 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $184.433 | 32.300 | 0,05% | Opsi beli |
| JANUS HENDERSON GROUP PLC | $177.611 | 39.469 | 0,05% | Saham |
| UBS Group AG | $172.573 | 30.223 | 0,05% | Saham |
| Graham Capital Management, L.P. | $164.471 | 28.804 | 0,05% | Saham |
| Nuveen, LLC | $158.892 | 27.827 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $157.253 | 27.540 | 0,05% | Saham |
| WOLVERINE TRADING, LLC | $144.700 | 20.000 | 0,04% | Opsi beli |
| Arax Advisory Partners | $144.292 | 25.270 | 0,04% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $144.240 | 25.261 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $143.646 | 25.157 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $143.601 | 25.149 | 0,04% | Saham |
| IEQ CAPITAL, LLC | $137.040 | 24.000 | 0,04% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $131.655 | 23.057 | 0,04% | Saham |
| Aigen Investment Management, LP | $131.016 | 22.945 | 0,04% | Saham |
Orang dalam perusahaan 40 orang dalam · 15 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Samraat S. Raha | President and CEO | 11 Juni 2026 A | 1.068.083 | 0 | 0 | $0 |
| Paul J Diaz | President and CEO | 24 Maret 2022 F | 1.159.429 | 0 | 0 | $0 |
| Jay M Moyes | Chief Financial Officer | 15 Okt. 2007 M | 25.282 | 0 | 0 | $0 |
| Peter D Meldrum | President & C.E.O. | 6 Mei 2015 M | 10.424 | 0 | 0 | $0 |
| Craig T Benson | President, Myriad RBM | 17 Sep. 2013 A | — | 0 | 0 | $0 |
| Gregory C Critchfield | President Myriad Genetic Labs | 15 Sep. 2009 A | 129.546 | 0 | 0 | $0 |
| Brian J Donnelly | Chief Commerical Officer | 11 Juni 2026 A | 573.363 | 0 | 0 | $0 |
| Raj Jampa | Chief Technology Officer | 1 Juni 2026 A | 251.889 | 0 | 0 | $0 |
| Jerry S Lanchbury | Chief Scientific Officer | 9 Okt. 2021 F | 264.324 | 0 | 0 | $0 |
| Gary A. King | Exec. VP International Ops | 30 Sep. 2019 D | 148.397 | 0 | 0 | $0 |
| Richard M Marsh | E.V.P., General Counsel | 30 Sep. 2018 D | 144.174 | 0 | 0 | $0 |
| Mark H Skolnick | Chief Scientific Officer | 5 Nov. 2009 M | 34.000 | 0 | 0 | $0 |
| Adrian N Hobden | Pres. Myriad Pharmaceuticals | 8 Juni 2009 M | 234.071 | 0 | 0 | $0 |
| William A Hockett III | V. P. of Corp Communications | 10 Sep. 2008 A | 9.001 | 0 | 0 | $0 |
| George S Simon | V.P. Business Development | 12 Jan. 2007 M | 2.278 | 0 | 0 | $0 |
| Rashmi Kumar | Direktur | 8 Juni 2026 S | 171.889 | 0 | 1 | $-66.843 |
| Mark Steven Davis | Direktur | 4 Juni 2026 A | 106.665 | 0 | 0 | $0 |
| Lee Nisley Newcomer | Direktur | 4 Juni 2026 A | 191.842 | 0 | 0 | $0 |
| Daniel Skovronsky | Direktur | 4 Juni 2026 A | 195.507 | 0 | 0 | $0 |
| Colleen F Reitan | Direktur | 4 Juni 2026 A | 152.030 | 0 | 0 | $0 |
| Louise S. Phanstiel | Direktur | 4 Juni 2026 A | 341.652 | 0 | 0 | $0 |
| Heinrich Dreismann | Direktur | 4 Juni 2026 A | 231.145 | 0 | 0 | $0 |
| Paul Bisaro | Direktur | 4 Juni 2026 A | 157.142 | 1 | 0 | $27.600 |
| Lawrence C Best | Direktur | 5 Des. 2019 A | 60.790 | 0 | 0 | $0 |
| Linda S Wilson | Direktur | 7 Jan. 2010 M | 2.500 | 0 | 0 | $0 |
| Dale A Stringfellow | Direktur | 17 Feb. 2005 A | — | 0 | 0 | $0 |
| Arthur H Hayes JR | Direktur | 12 Nov. 2003 A | — | 0 | 0 | $0 |
| MYRIAD GENETICS INC | Pemilik 10% | 17 Juni 2009 J | 0 | 0 | 0 | $0 |
| Benjamin Richard Wheeler | — | 16 Agu 2026 F | 289.748 | 0 | 0 | $0 |
| Daniel K Spiegelman | — | 4 Juni 2024 S | 32.917 | 0 | 0 | $0 |
| Dennis Langer | — | 3 Agu 2021 M | 89.527 | 0 | 0 | $0 |
| Heinrich Dreismann | — | 3 Juni 2021 A | 83.527 | 0 | 0 | $0 |
| Walter Gilbert PHD | — | 13 Des. 2019 P | 54.150 | 0 | 0 | $0 |
| John T Henderson | — | 5 Des. 2019 A | 76.040 | 0 | 0 | $0 |
| Mark Christopher Capone | — | 30 Sep. 2019 D | 522.216 | 0 | 0 | $0 |
| Walter Lloyd Sanders | — | 30 Sep. 2018 D | 36.195 | 0 | 0 | $0 |
| James S Evans | — | 30 Sep. 2014 M | 48.128 | 0 | 0 | $0 |
| Wayne W Laslie | — | 8 Mei 2009 M | 44.260 | 0 | 0 | $0 |
| Robert S Attiyeh | — | 13 Nov. 2008 A | 3.000 | 0 | 0 | $0 |
| Arthur Hull Hayes JR | — | 15 Nov. 2007 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 28.166 SH | 8 Agu 2026 | Harian |
| GNOM · Global X Funds | 0,35% | 48.961 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 211.853 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,27% | 88.226 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,12% | 125.944 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 117.614 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 62.341 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 86.916 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 130.295 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 100.214 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80.572 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 492.881 NS | 31 Mei 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 644.761 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 532.111 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 174.375 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 17.119 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 851.327 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,01% | 184.988 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 17.035 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 40.139 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.108.712 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 270.010 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 68.802 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.367.016 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 275.229 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.334 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 443.693 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 41.272 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.389 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.427 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.932 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.352 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.176 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 86 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 54.235 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 125.607 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 23.126 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.500 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.881.677 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.148 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |