NABL N-able, Inc. Common Stock
$3,50
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$3–$9
10% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$5
+34% upside
P/E (TTM)
-74.8
ROE
—
Margin Laba Bersih
-3.7%
NABL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.50
Kapitalisasi Pasar
—
P/E (TTM)
-74.8
EPS (TTM)
$-0.10
Pendapatan (TTM)
$509M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $9
NABL 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
$509M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
Arus Kas Bebas
$75M
2022-12-31
→
2025-12-31
Margin
-3.7%
2022-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NABL
Median Rekan
P/E (TTM)
-74.8
24.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NABL
Median Rekan
Gross Margin (Margin Kotor)
76.9%
70.6%
Operating Margin (Margin Operasi)
6.7%
—
Net Profit Margin (Margin Laba Bersih)
-3.7%
-6.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NABL
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NABL
Median Rekan
Revenue YoY (Pendapatan YoY)
9.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.9%
—
EPS YoY
23.1%
—
Net Income YoY (Laba Bersih YoY)
29.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NABL
Median Rekan
NABL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 6 50,0%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 1 8,3%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$4.00
Rata-rata
$4.68
← Di bawah semua target
$3.50
Rendah
$3.65
Tinggi
$8.00
Target median
$4.00
+14,4%
Target rata-rata
$4.68
+33,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.10 | $0.10 | 0.00% |
| 31 Maret 2026 | $0.09 | $0.09 | -0.00% |
| 31 Des. 2025 | $0.06 | $0.10 | -0.04% |
| 30 Sep. 2025 | $0.13 | $0.09 | 0.04% |
| 30 Juni 2025 | $0.11 | $0.09 | 0.02% |
| 31 Maret 2025 | $0.08 | $0.07 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $509M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $391M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $76M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $284M | $266M | $261M | $206M | $170M | |
| Operating Income | $34M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $5M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $-167.0K | $54M | $45M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-19M | $31M | $24M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.10 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $78M | $108M | $92M | $72M | · | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $37M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $96M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $58M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $55M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $184M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $608M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | · | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $53M | $72M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $33M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $802M | $760M | $712M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-3M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $24M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 6.7% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.7% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | -0.03% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.4% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | · | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | · | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | · | 4.3% | 3.5% | 2.7% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | · | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | · | 11.0 | 11.3 | 11.0 | · | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.0% | 10.3% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 29.1% | 42.6% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 547.9% | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $509M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-19M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | · | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | · | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -74.8 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | · | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | · | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | · | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | · | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | · | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | · | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | · | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.3% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $132M | $129M | $131M | $131M | $118M | $116M | $117M | $118M | $114M | $109M | $108M | $106M | $100M | $96M | $94M | |
| Cost of Revenue | $32M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Gross Profit | $106M | $101M | $98M | $101M | $102M | $90M | $93M | $98M | $99M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | |
| R&D Expense | $27M | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | |
| SG&A Expense | $20M | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $90M | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | |
| Operating Income | $16M | $11M | $12M | $11M | $9M | $2M | $16M | $25M | $21M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | |
| Other Non-op | $-413.0K | $-683.0K | $-4M | $5M | $-815.0K | $2M | $-2M | $2M | $1M | $348.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | |
| Pretax Income | $8M | $3M | $-4M | $7M | $415.0K | $-4M | $7M | $20M | $14M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | |
| Income Tax | $6M | $4M | $4M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | |
| Net Income | $2M | $-2M | $-8M | $914.0K | $-5M | $-7M | $3M | $12M | $8M | $7M | $10M | $6M | $5M | $4M | $7M | $294.0K | |
| EPS (Basic) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| Shares (Basic) | 188,632,000 | 187,546,000 | 186,655,000 | 187,599,000 | 188,823,000 | 188,234,000 | -369,240,000 | 187,599,000 | 184,996,000 | 184,015,000 | -364,023,000 | 182,710,000 | 182,249,000 | 181,435,000 | -359,681,000 | 180,323,000 | |
| Shares (Diluted) | 189,115,000 | 187,546,000 | 186,655,000 | 188,420,000 | 188,823,000 | 188,234,000 | -374,096,000 | 188,420,000 | 187,274,000 | 187,174,000 | -369,075,000 | 186,221,000 | 185,643,000 | 183,191,000 | -360,536,000 | 181,145,000 | |
| EBITDA | $16M | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M |
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 | $116M | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | |
| Receivables | $46M | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | |
| Prepaid Expense | $24M | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | |
| Current Assets | $212M | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | |
| PP&E (Net) | $43M | $38M | $38M | $39M | $37M | $36M | $37M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | |
| Intangibles | $55M | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $32M | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | |
| Total Assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Accounts Payable | $18M | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Accrued Liabilities | $43M | $40M | $55M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | |
| Current Liabilities | $162M | $167M | $184M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | |
| Capital Leases | $37M | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Other Non-current Liabilities | $751.0K | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | |
| Total Liabilities | $591M | $596M | $608M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | |
| Long-term Debt | $392M | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Total Debt | $392M | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Common Stock | $193.0K | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | |
| Paid-in Capital | $764M | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | |
| Retained Earnings | $53M | $54M | $53M | $61M | $60M | $64M | $72M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | |
| Treasury Stock | $30M | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $18M | $21M | $33M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | |
| Stockholders' Equity | $805M | $799M | $802M | $813M | $809M | $775M | $760M | $765M | $724M | $709M | $712M | $675M | $669M | $656M | $642M | $594M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Shares Outstanding | 188,905,524 | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,529,000 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 |
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 | $11M | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | |
| Other Non-cash | · | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $27M | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | |
| CapEx | $10M | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Investing Cash Flow | $-13M | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | |
| Stock Repurchased | · | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | |
| Net Change in Cash | $-2M | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | |
| Taxes Paid | $8M | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | |
| Free Cash Flow | · | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · |
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 | 76.8% | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | |
| Operating Margin | 11.9% | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | |
| Net Margin | 1.3% | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | |
| Pretax Margin | 5.6% | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | |
| EBITDA Margin | 11.9% | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | |
| ROA | 0.13% | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | |
| ROE | 0.22% | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | |
| ROIC | 0.31% | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 |
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 | $531M | $515M | · | $498M | $485M | $468M | · | $457M | $447M | $427M | · | $407M | $391M | $376M | · | $364M | |
| Net Income TTM | $-7M | $-10M | · | $956.0K | $9M | $21M | · | $34M | $27M | $22M | · | $14M | $13M | $13M | · | $12M | |
| Market Cap | $693M | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | |
| Enterprise Value | $970M | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | |
| P/E | -91.8 | -93.4 | · | 780.0 | 162.0 | 64.5 | · | 72.6 | 108.8 | 118.8 | · | 184.3 | 240.2 | 188.6 | · | 153.8 | |
| P/S | 1.3 | 1.7 | · | 2.9 | 3.1 | 2.9 | · | 5.3 | 6.3 | 5.7 | · | 5.8 | 6.7 | 6.4 | · | 4.6 | |
| P/B | 0.9 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | |
| P / Cash Flow | · | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | |
| P / FCF | · | 55.7 | · | · | · | 81.8 | · | · | · | 3237.1 | · | · | · | 332.5 | · | · | |
| EV / EBITDA | 58.9 | 48.5 | · | 146.0 | 174.2 | 129.0 | · | 108.1 | 136.4 | 99.2 | · | 139.9 | 180.4 | 132.1 | · | 163.4 | |
| EV / FCF | · | 73.2 | · | · | · | 96.3 | · | · | · | 3498.9 | · | · | · | 365.5 | · | · | |
| EV / Revenue | 1.8 | 2.2 | · | 3.4 | 3.6 | 3.4 | · | 5.7 | 6.7 | 6.1 | · | 6.3 | 7.3 | 7.0 | · | 5.3 | |
| Earnings Yield | -1.1% | -1.1% | · | 0.13% | 0.62% | 1.6% | · | 1.4% | 0.92% | 0.84% | · | 0.54% | 0.42% | 0.53% | · | 0.65% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | $509M | $466M | $422M | $372M |
| Margin Kotor % | — | 76.9% | 82.7% | 83.8% | 84.2% |
| Margin Operasi % | — | 6.7% | 17.7% | 16.7% | 12.8% |
| Laba Bersih | — | $-19M | $31M | $24M | $17M |
| EPS Dilusian | — | $-0.10 | $0.16 | $0.13 | $0.09 |
Neraca
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.4 | 0.5 | 0.5 |
| Rasio Lancar | — | — | 1.2 | 2.8 | 2.5 |
| Rasio Cepat | — | — | 0.9 | 2.4 | 2.2 |
Arus Kas
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $75M | $62M | $76M | $59M |
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Pemilik institusional (13F) 213 pengaju · $691.7M 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 |
|---|---|---|---|---|
| 45 (-12 vs Kuartal sebelumnya) | 48 (+7 vs Kuartal sebelumnya) | 63 (-14 vs Kuartal sebelumnya) | 60 (+6 vs Kuartal sebelumnya) | +2.4M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $225.609.099 | 61.473.869 | 32,62% | Saham |
| THOMA BRAVO, L.P. | $183.832.660 | 50.090.643 | 26,58% | Saham |
| VANGUARD GROUP INC | $68.798.908 | 9.197.715 | 9,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.329.432 | 4.721.916 | 2,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.554.794 | 4.510.843 | 2,39% | Saham |
| STATE STREET CORP | $15.512.584 | 4.226.862 | 2,24% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.237.000 | 4.151.792 | 2,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.184.943 | 3.320.148 | 1,76% | Saham |
| AlpInvest Partners B.V. | $8.756.620 | 2.386.000 | 1,27% | Saham |
| Dana Investment Advisors, Inc. | $7.464.655 | 2.033.966 | 1,08% | Saham |
| Defiance ETFs, LLC | $7.010.771 | 1.788.462 | 1,01% | Saham |
| Topline Capital Management, LLC | $6.980.358 | 1.902.005 | 1,01% | Saham |
| AMERIPRISE FINANCIAL INC | $6.966.889 | 1.898.335 | 1,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.837.838 | 1.863.171 | 0,99% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.787.592 | 1.849.480 | 0,98% | Saham |
| JPMORGAN CHASE & CO | $6.445.677 | 1.746.796 | 0,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.879.552 | 1.601.643 | 0,85% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.905.214 | 1.336.570 | 0,71% | Saham |
| Lexington Partners L.P. | $4.550.312 | 1.239.867 | 0,66% | Saham |
| TWO SIGMA ADVISERS, LP | $3.030.896 | 405.200 | 0,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.935.839 | 799.956 | 0,42% | Saham |
| Voss Capital, LP | $2.865.536 | 780.800 | 0,41% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $2.857.334 | 778.565 | 0,41% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.576.461 | 702.033 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.567.594 | 699.617 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.502.324 | 681.832 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $2.247.358 | 612.359 | 0,32% | Saham |
| Applied Fundamental Research, LLC | $2.119.293 | 577.464 | 0,31% | Saham |
| MORGAN STANLEY | $2.108.213 | 574.445 | 0,30% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.938.112 | 528.096 | 0,28% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.936.964 | 527.783 | 0,28% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.850.054 | 504.102 | 0,27% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.763.802 | 480.600 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.538.064 | 419.091 | 0,22% | Saham |
| Man Group plc | $1.457.522 | 397.145 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $1.405.794 | 383.050 | 0,20% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.394.600 | 380.000 | 0,20% | Saham |
| Vanguard Global Advisers, LLC | $1.200.307 | 327.059 | 0,17% | Saham |
| Point72 Asset Management, L.P. | $1.130.393 | 308.009 | 0,16% | Saham |
| BlackRock, Inc. | $1.113.786 | 303.484 | 0,16% | Saham |
| Public Sector Pension Investment Board | $944.941 | 257.477 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $925.846 | 252.274 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $886.729 | 241.616 | 0,13% | Saham |
| Pacific Ridge Capital Partners, LLC | $784.360 | 213.722 | 0,11% | Saham |
| Bank of New York Mellon Corp | $728.425 | 198.481 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $724.612 | 197.442 | 0,10% | Saham |
| ALLSTATE CORP | $661.217 | 180.168 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $612.346 | 166.856 | 0,09% | Saham |
| EntryPoint Capital, LLC | $601.238 | 163.825 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $594.552 | 127.313 | 0,09% | Saham |
| FIRST TRUST ADVISORS LP | $573.976 | 156.397 | 0,08% | Saham |
| PRUDENTIAL FINANCIAL INC | $498.581 | 135.853 | 0,07% | Saham |
| Swiss National Bank | $485.358 | 132.250 | 0,07% | Saham |
| GABELLI FUNDS LLC | $426.880 | 116.316 | 0,06% | Saham |
| Legal & General Group Plc | $419.261 | 114.240 | 0,06% | Saham |
| XTX Topco Ltd | $415.664 | 113.260 | 0,06% | Saham |
| CAXTON ASSOCIATES LLP | $379.449 | 103.392 | 0,05% | Saham |
| CREDIT AGRICOLE S A | $367.000 | 100.000 | 0,05% | Saham |
| Carlyle Group Inc. | $343.996 | 93.732 | 0,05% | Saham |
| AlphaQuest LLC | $340.520 | 45.524 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $328.373 | 89.475 | 0,05% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $316.350 | 67.741 | 0,05% | Saham |
| Graham Capital Management, L.P. | $315.081 | 85.853 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286.601 | 78.093 | 0,04% | Saham |
| Campbell & CO Investment Adviser LLC | $279.320 | 76.109 | 0,04% | Saham |
| Walleye Capital LLC | $269.606 | 73.462 | 0,04% | Saham |
| Keeley-Teton Advisors, LLC | $257.424 | 36.308 | 0,04% | Saham |
| Impact Partnership Wealth, LLC | $241.060 | 65.684 | 0,03% | Saham |
| BRC Group Holdings, Inc. | $230.076 | 62.691 | 0,03% | Saham |
| IEQ CAPITAL, LLC | $227.151 | 61.894 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $225.037 | 61.318 | 0,03% | Saham |
| Centiva Capital, LP | $223.657 | 60.942 | 0,03% | Saham |
| Skopos Labs, Inc. | $204.290 | 43.745 | 0,03% | Saham |
| Vanguard Personalized Indexing Management, LLC | $203.913 | 55.562 | 0,03% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $191.387 | 52.149 | 0,03% | Saham |
| AXQ CAPITAL, LP | $189.779 | 51.711 | 0,03% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $176.600 | 48.120 | 0,03% | Saham |
| CWM, LLC | $176.031 | 37.694 | 0,03% | Saham |
| Illinois Municipal Retirement Fund | $172.351 | 46.962 | 0,02% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.856 | 36.609 | 0,02% | Saham |
| MetLife Investment Management, LLC | $151.740 | 41.346 | 0,02% | Saham |
| HSBC HOLDINGS PLC | $145.674 | 39.107 | 0,02% | Saham |
| Y.D. More Investments Ltd | $145.438 | 39.629 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $141.357 | 38.517 | 0,02% | Saham |
| JANUS HENDERSON GROUP PLC | $138.815 | 29.693 | 0,02% | Saham |
| Quantbot Technologies LP | $136.003 | 37.058 | 0,02% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130.498 | 35.558 | 0,02% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $128.193 | 34.930 | 0,02% | Saham |
| Mariner, LLC | $126.627 | 34.502 | 0,02% | Saham |
| Louisiana State Employees Retirement System | $121.110 | 33.000 | 0,02% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120.717 | 32.893 | 0,02% | Saham |
| Abich Financial Wealth Management LLC | $117.593 | 15.076 | 0,02% | Saham |
| BARCLAYS PLC | $115.800 | 31.553 | 0,02% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $110.992 | 30.243 | 0,02% | Saham |
| KLP KAPITALFORVALTNING AS | $106.797 | 29.100 | 0,02% | Saham |
| Invesco Ltd. | $104.345 | 28.432 | 0,02% | Saham |
| Verition Fund Management LLC | $99.406 | 27.086 | 0,01% | Saham |
| JANE STREET GROUP, LLC | $97.956 | 26.691 | 0,01% | Saham |
| Atom Investors LP | $96.238 | 26.223 | 0,01% | Saham |
| Quadrature Capital Ltd | $95.710 | 26.079 | 0,01% | Saham |
Orang dalam perusahaan 11 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Pagliuca | President and CEO | 15 Agu 2026 F | 1.949.164 | 0 | 0 | $0 |
| Tim James O'Brien | EVP, Chief Financial Officer | 15 Agu 2026 F | 765.573 | 0 | 0 | $0 |
| Kathleen Pai | EVP, Chief People Officer | 15 Agu 2026 F | 618.759 | 0 | 0 | $0 |
| Michael I Adler | EVP, CTPO | 15 Agu 2026 F | 600.812 | 0 | 0 | $0 |
| Peter C Anastos | EVP, GC, Secretary | 15 Agu 2026 F | 458.190 | 0 | 0 | $0 |
| Patrick Michael Pulvermueller | Direktur | 28 Mei 2026 A | 99.666 | 0 | 0 | $0 |
| Darryl M. Lewis | Direktur | 28 Mei 2026 A | 147.663 | 0 | 0 | $0 |
| Michael A. Widmann | Direktur | 28 Mei 2026 A | 0 | 0 | 0 | $0 |
| James Cameron Mcmartin | Direktur | 28 Mei 2026 A | 147.663 | 0 | 0 | $0 |
| William G Bock | Direktur | 28 Mei 2026 A | 168.006 | 0 | 0 | $0 |
| Michael K. Hoffmann | Direktur | 25 Mei 2022 A | 65.306 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Thoma Bravo Fund XI, L.P., Thoma Bravo Fund XI-A, L.P., Thoma Bravo Executive Fund XI, L.P., Thoma Bravo Fund XII, L.P., Thoma Bravo Fund XII-A, L.P., Thoma Bravo Executive Fund XII, L.P., Thoma Bravo Executive Fund XII-A, L.P., Thoma Bravo Special Opportunities Fund II, L.P., Thoma Bravo Special Opportunities Fund II-A, L.P., Thoma Bravo Partners XI, L.P., Thoma Bravo Partners XII, L.P., Thoma Bravo UGP, LLC ×3 pengajuan | 12 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Hermes USA Investors Venture II, LP ×2 pengajuan | 21 Des. 2021 | — | Pengajuan awal | — | SEC |
| Lexington Co-Investment Holdings III, L.P., CIP Partners III, L.P., CIP Partners GP III LLC, Lexington Partners L.P., Lexington Partners Advisors GP L.L.C., Lexington Partners Advisors Holdings L.P, Lexington Partners Advisors Holdings GP L.L.C., Brent R. Nicklas ×2 pengajuan | 20 Des. 2021 | — | Pengajuan awal | — | SEC |
| HarbourVest Partners, LLC, HarbourVest 2015 Global Fund L.P., HarbourVest Global Annual Private Equity Fund L.P., HarbourVest Partners IX-Buyout Fund L.P., HarbourVest Partners X AIF Buyout L.P., HarbourVest Partners X Buyout Fund L.P., Meranti Fund L.P., NPS Co-Investment (A) Fund L.P., SMRS-TOPE LLC ×2 pengajuan | 20 Des. 2021 | — | Pengajuan awal | — | SEC |
| The Prudential Insurance Company of America, Prudential Legacy Insurance Company of New Jersey ×2 pengajuan | 20 Des. 2021 | — | Pengajuan awal | — | SEC |
| Howard Hughes Medical Institute ×2 pengajuan | 20 Des. 2021 | — | Pengajuan awal | — | SEC |
| Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., SLP Aurora Co-Invest, L.P., SLP Denali Co-Invest GP, L.L.C., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Group, L.L.C. ×2 pengajuan | 20 Des. 2021 | — | Pengajuan awal | — | SEC |
| NB Alternatives Advisers LLC, NB Crossroads XX – MC Holdings LP, NB Crossroads XXI – MC Holdings LP, NB – Iowa’s Public Universities LP, NB PEP Holdings Limited, NB RP Co-Investment & Secondary Fund LLC, NB Sonoran Fund Limited Partnership, NB Strategic Co-Investment Partners II Holdings LP, NB Wildcats Fund LP, Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P., TfL Trustee Company Limited as Trustee of the TfL Pension Fund ×2 pengajuan | 20 Des. 2021 | — | Pengajuan awal | — | SEC |
| AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 Co C.V., AlpInvest Partners B.V. ×2 pengajuan | 20 Des. 2021 | — | 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 57 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 0,26% | 6.233 NS | 29 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 148.259 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 817.021 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,05% | 14.854 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 269.301 NS | 30 Juni 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 71.426 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 616.443 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 571.117 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 53.799 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 28.362 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 12.896 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 95.533 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,01% | 891 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.881 NS | 30 April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 240.496 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.348 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 358.340 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.618 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.648 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.871 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.521 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.772 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23.958 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 430 NS | 30 April 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 10 Agu 2026 | Harian |
| IJT · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VGT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |