NCNO nCino, Inc. - Common Stock
$20,92
Harga · Agu 19, 2026
Fundamental per Mei 27, 2026
Rentang 52M
$14–$34
35% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$23
+12% upside
P/E (TTM)
418.4
ROE
0.49%
Margin Laba Bersih
0.87%
NCNO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.92
Kapitalisasi Pasar
$2.38B
P/E (TTM)
418.4
EPS (TTM)
$0.05
Pendapatan (TTM)
$595M
Imbal Hasil Dividen
—
ROE
0.49%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $34
NCNO 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
$595M
2020-01-31
→
2026-01-31
EPS
$0.05
2020-01-31
→
2026-01-31
Arus Kas Bebas
$83M
2022-01-31
→
2026-01-31
Margin
0.87%
2022-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NCNO
Median Rekan
P/E (TTM)
418.4
132.0
P/S (TTM)
4.0
3.7
P/B
2.3
6.7
Price / FCF (Harga / FCF)
28.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NCNO
Median Rekan
Gross Margin (Margin Kotor)
60.6%
60.2%
Operating Margin (Margin Operasi)
0.63%
—
Net Profit Margin (Margin Laba Bersih)
0.87%
-1.1%
ROA
0.32%
-0.69%
ROE
0.49%
-4.6%
ROIC
0.51%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NCNO
Median Rekan
Current Ratio (Rasio Lancar)
1.0
2.1
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NCNO
Median Rekan
Revenue YoY (Pendapatan YoY)
10.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NCNO
Median Rekan
NCNO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 5 25,0%
- Beli 10 50,0%
- Tahan 5 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-19
Median
$23.00
Sekarang
$20.92
Rendah
$17.00
Tinggi
$28.00
Target median
$23.00
+9,9%
Target rata-rata
$23.36
+11,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
Laporan Berikutnya
Agu 25, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.35 | $0.27 | — |
| 30 Juni 2026 | $0.35 | $0.27 | 0.08% |
| 31 Maret 2026 | $0.37 | $0.21 | 0.16% |
| 31 Des. 2025 | $0.31 | $0.20 | 0.11% |
| 30 Sep. 2025 | $0.22 | $0.14 | 0.08% |
| 30 Juni 2025 | $0.16 | $0.16 | -0.00% |
| 31 Maret 2025 | $0.12 | $0.19 | -0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $595M | $541M | $477M | $408M | $274M | $204M | $138M | |
| Cost of Revenue | $235M | $216M | $191M | $170M | $111M | $88M | $64M | |
| Gross Profit | $360M | $325M | $285M | $239M | $162M | $116M | $74M | |
| R&D Expense | $128M | $129M | $117M | $122M | $79M | $58M | $35M | |
| SG&A Expense | $92M | $90M | $77M | $83M | $72M | $41M | $23M | |
| Operating Expenses | $356M | $343M | $325M | $333M | $234M | $159M | $102M | |
| Operating Income | $4M | $-18M | $-40M | $-94M | $-71M | $-43M | $-28M | |
| Interest Expense | · | · | $4M | $3M | $2M | $130.0K | $0 | |
| Interest Income | $1M | $2M | $3M | $403.0K | $194.0K | $361.0K | $988.0K | |
| Other Non-op | $19M | $-10M | $-856.0K | $-1M | $-1M | $2M | $33.0K | |
| Pretax Income | $7M | $-36M | $-42M | $-98M | $-74M | $-41M | $-27M | |
| Income Tax | $-3M | $-3M | $2M | $4M | $-24M | $586.0K | $586.0K | |
| Net Income | $5M | $-38M | $-42M | $-103M | $-49M | $-41M | $-28M | |
| EPS (Basic) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| EPS (Diluted) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| Shares (Basic) | 112,883,703 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| Shares (Diluted) | 114,346,567 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| EBITDA | $46M | $18M | $6M | $-59M | $-61M | · | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $121M | $112M | $82M | $88M | $371M | $91M | |
| Receivables | $167M | $147M | $113M | $99M | $75M | $56M | · | |
| Prepaid Expense | $21M | $21M | $15M | $16M | $13M | $10M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | |
| Current Assets | $294M | $302M | $251M | $207M | $184M | $442M | · | |
| PP&E (Net) | $76M | $75M | $79M | $84M | $61M | $30M | · | |
| PP&E (Gross) | $105M | $104M | $104M | $105M | $76M | $40M | · | |
| Accum. Depreciation | $30M | $29M | $25M | $20M | $15M | $10M | · | |
| Goodwill | $1.08B | $1.02B | $839M | $839M | $841M | $57M | $56M | |
| Intangibles | $136M | $155M | $116M | $153M | $180M | $23M | · | |
| Other Non-current Assets | · | · | · | $8M | $2M | $750.0K | · | |
| Total Assets | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Accounts Payable | $15M | $14M | $12M | $12M | $11M | $2M | · | |
| Current Liabilities | $294M | $252M | $215M | $205M | $174M | $116M | · | |
| Capital Leases | $10M | $13M | $16M | $7M | $11M | $0 | · | |
| Deferred Tax | $7M | $14M | $4M | $3M | $2M | $368.0K | · | |
| Other Non-current Liabilities | $4M | $17M | $0 | · | · | · | · | |
| Total Liabilities | $579M | $513M | $288M | $300M | $231M | $134M | · | |
| Long-term Debt | $214M | · | · | · | · | · | · | |
| Common Stock | $59.0K | $58.0K | $57.0K | $56.0K | $55.0K | $47.0K | · | |
| Paid-in Capital | $1.55B | $1.47B | $1.40B | $1.33B | $1.28B | $586M | · | |
| Retained Earnings | $-376M | $-385M | $-353M | $-310M | $-210M | $-161M | · | |
| Treasury Stock | $126M | $0 | · | · | · | · | · | |
| AOCI | $7M | $176.0K | $996.0K | $694.0K | $-72.0K | $240.0K | · | |
| Stockholders' Equity | $1.06B | $1.09B | $1.05B | $1.02B | $1.07B | $425M | $167M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Shares Outstanding | 113,904,867 | 115,996,852 | 113,684,299 | 111,424,132 | 109,778,542 | 93,643,759 | · |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $36M | $45M | $35M | $10M | $7M | $5M | |
| Stock-based Comp | $74M | $72M | $58M | $50M | $28M | $25M | $6M | |
| Deferred Tax | $-6M | $-7M | $-2M | $2M | $-24M | $170.0K | $155.0K | |
| Amort. of Intangibles | $36M | $30M | $37M | $28M | $5M | $3M | $2M | |
| Restructuring | $10M | $0 | $627.0K | $5M | · | · | · | |
| Other Non-cash | $-25M | $-8M | $-1M | $828.0K | $16M | · | · | |
| Operating Cash Flow | $90M | $55M | $57M | $-15M | $-19M | $9M | $-9M | |
| CapEx | $8M | $2M | $4M | $18M | $5M | $4M | $6M | |
| Investing Cash Flow | $-54M | $-219M | $-6M | $-21M | $-278M | $-4M | $-58M | |
| Stock Issued | · | · | · | · | $0 | $0 | $80M | |
| Stock Repurchased | $125M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-125M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-73M | $170M | $-21M | $37M | $16M | $274M | $84M | |
| Net Change in Cash | $-33M | $4M | $30M | $-981.0K | $-283M | $280M | $17M | |
| Taxes Paid | $4M | $4M | $3M | $664.0K | $1M | $631.0K | $369.0K | |
| Free Cash Flow | $83M | $53M | $54M | $-34M | $-25M | · | · | |
| Levered FCF | · | · | $49M | $-37M | $-26M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% | · | · | |
| Operating Margin | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% | · | · | |
| Net Margin | 0.87% | -7.0% | -8.9% | -25.2% | -18.1% | · | · | |
| Pretax Margin | 1.1% | -6.6% | -8.8% | -23.9% | -27.0% | · | · | |
| EBITDA Margin | 7.7% | 3.4% | 1.2% | -14.5% | -22.4% | · | · | |
| ROA | 0.32% | -2.6% | -3.2% | -7.8% | -5.3% | · | · | |
| ROE | 0.49% | -3.5% | -4.1% | -10.0% | -6.6% | · | · | |
| ROIC | 0.51% | -1.6% | -3.9% | -9.6% | -4.5% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | · | · | |
| Interest Coverage | · | · | -9.6 | -33.5 | -47.1 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.5 | 4.7 | 4.2 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 13.5% | 16.7% | 49.1% | 34.1% | · | · | |
| Revenue CAGR 3Y | 13.4% | 25.4% | 32.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $595M | $541M | $477M | $408M | $274M | · | · | |
| Net Income TTM | $5M | $-38M | $-42M | $-103M | $-49M | · | · | |
| Market Cap | $2.43B | $3.95B | $3.58B | $3.19B | $5.03B | · | · | |
| P/E | 427.2 | -103.1 | -82.8 | -30.8 | -89.9 | · | · | |
| P/S | 4.1 | 7.3 | 7.5 | 7.8 | 18.4 | · | · | |
| P/B | 2.3 | 3.6 | 3.4 | 3.1 | 4.7 | · | · | |
| P / Tangible Book | · | · | 37.8 | 100.2 | 109.3 | · | · | |
| P / Cash Flow | 27.0 | 71.5 | 62.5 | -207.2 | -261.6 | · | · | |
| P / FCF | 29.5 | 73.9 | 66.6 | -94.5 | -203.8 | · | · | |
| Earnings Yield | 0.23% | -0.97% | -1.2% | -3.2% | -1.1% | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $150M | $152M | $149M | $144M | $141M | $139M | $132M | $128M | $124M | $122M | $117M | $114M | $109M | $105M | $100M | |
| Cost of Revenue | $58M | $58M | $58M | $61M | $58M | $57M | $54M | $54M | $51M | $49M | $48M | $48M | $46M | $45M | $43M | $41M | |
| Gross Profit | $101M | $92M | $94M | $88M | $86M | $84M | $85M | $78M | $77M | $74M | $74M | $69M | $67M | $64M | $62M | $58M | |
| R&D Expense | $29M | $30M | $30M | $35M | $33M | $32M | $33M | $34M | $30M | $30M | $29M | $30M | $28M | $33M | $29M | $30M | |
| SG&A Expense | $17M | $26M | $19M | $25M | $22M | $24M | $23M | $20M | $23M | $17M | $19M | $22M | $18M | $21M | $19M | $21M | |
| Operating Expenses | $80M | $89M | $82M | $97M | $88M | $90M | $86M | $86M | $81M | $78M | $87M | $84M | $76M | $88M | $81M | $83M | |
| Operating Income | $21M | $3M | $12M | $-9M | $-2M | $-6M | $-824.0K | $-8M | $-4M | $-3M | $-13M | $-15M | $-9M | $-23M | $-18M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $854.0K | $1M | $1M | · | $580.0K | $631.0K | |
| Interest Income | $366.0K | $160.0K | $339.0K | $513.0K | $417.0K | $353.0K | $482.0K | $321.0K | $605.0K | $510.0K | $685.0K | $835.0K | $537.0K | $288.0K | $87.0K | $26.0K | |
| Other Non-op | $-333.0K | $2M | $200.0K | $717.0K | $16M | $-10M | $432.0K | $150.0K | $-744.0K | $2M | $-2M | $469.0K | $-782.0K | $4M | $-3M | $-1M | |
| Income Tax | $2M | $-8M | $-695.0K | $1M | $5M | $-4M | $3M | $2M | $-3M | $-3M | $2M | $2M | $1M | $2M | $797.0K | $799.0K | |
| Net Income | $14M | $8M | $7M | $-15M | $6M | $-19M | $-5M | $-11M | $-3M | $1M | $-16M | $-16M | $-11M | $-21M | $-24M | $-27M | |
| EPS (Basic) | $0.13 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | $-0.25 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | $-0.25 | |
| Shares (Basic) | 108,502,547 | -231,561,878 | 114,407,430 | 115,256,497 | 114,781,654 | -229,826,856 | 115,611,833 | 115,180,130 | 114,197,068 | -224,708,408 | 112,951,553 | 112,396,716 | 112,032,536 | -220,672,579 | 110,897,811 | 110,391,865 | |
| Shares (Diluted) | 109,458,472 | -233,318,996 | 115,830,218 | 115,256,497 | 116,578,848 | -229,826,856 | 115,611,833 | 115,180,130 | 114,197,068 | -224,708,408 | 112,951,553 | 112,396,716 | 112,032,536 | -220,672,579 | 110,897,811 | 110,391,865 | |
| EBITDA | $31M | · | $12M | $-9M | $9M | · | $-824.0K | $-8M | $5M | · | $-13M | $-15M | $504.0K | · | $-18M | $-25M |
Neraca 28
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $88M | $88M | $123M | $133M | $121M | $258M | $121M | $129M | $112M | $100M | $98M | $98M | $82M | $106M | $86M | |
| Receivables | $125M | $167M | $87M | $98M | $104M | $147M | $65M | $79M | $79M | · | $62M | $81M | $81M | · | $40M | $68M | |
| Prepaid Expense | $23M | $21M | $20M | $19M | $22M | $21M | $14M | $17M | $17M | · | $19M | $21M | $23M | · | $13M | $14M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $267M | $294M | $209M | $255M | $274M | $302M | $349M | $229M | $237M | · | $191M | $209M | $212M | · | $168M | $177M | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $75M | $76M | $77M | $78M | · | $81M | $82M | $83M | · | $84M | $73M | |
| PP&E (Gross) | $106M | $105M | $105M | $106M | $108M | $104M | $104M | $104M | $104M | · | $105M | $105M | $106M | · | $103M | $91M | |
| Accum. Depreciation | $31M | $30M | $29M | $28M | $30M | $29M | $28M | $27M | $26M | · | $24M | $23M | $22M | · | $19M | $18M | |
| Goodwill | $1.08B | $1.08B | $1.07B | $1.07B | $1.08B | $1.02B | $909M | $908M | $908M | $839M | $839M | $839M | $839M | $839M | $840M | $841M | |
| Intangibles | $126M | $136M | $143M | $152M | $161M | $155M | $128M | $136M | $143M | · | $122M | $139M | $146M | · | $159M | $166M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $7M | $8M | |
| Total Assets | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | $1.30B | |
| Accounts Payable | $16M | $15M | $13M | $14M | $15M | $14M | $12M | $13M | $16M | · | $13M | $10M | $11M | · | $11M | $9M | |
| Current Liabilities | $300M | $294M | $208M | $249M | $261M | $252M | $179M | $211M | $222M | · | $173M | $208M | $223M | · | $158M | $191M | |
| Capital Leases | $9M | $10M | $10M | $10M | $12M | $13M | $12M | $13M | $13M | · | $6M | $6M | $7M | · | $10M | $9M | |
| Deferred Tax | $8M | $7M | $18M | $19M | $21M | $14M | $11M | $11M | $10M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $4M | $4M | $18M | $17M | $17M | $17M | $4M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $623M | $579M | $507M | $549M | $570M | $513M | $423M | $330M | $356M | · | $236M | $270M | $286M | · | $255M | $252M | |
| Long-term Debt | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $57.0K | · | $57.0K | $56.0K | $56.0K | · | $55.0K | $55.0K | |
| Paid-in Capital | $1.55B | $1.55B | $1.53B | $1.51B | $1.49B | $1.47B | $1.46B | $1.44B | $1.42B | · | $1.38B | $1.36B | $1.35B | · | $1.32B | $1.31B | |
| Retained Earnings | $-361M | $-376M | $-384M | $-393M | $-379M | $-385M | $-370M | $-366M | $-355M | · | $-354M | $-338M | $-322M | · | $-289M | $-266M | |
| Treasury Stock | $219M | $126M | $100M | $61M | $41M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $7M | $-760.0K | $-121.0K | $2M | $176.0K | $2M | $1M | $872.0K | · | $906.0K | $844.0K | $818.0K | · | $2M | $1M | |
| Stockholders' Equity | $970M | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | $1.09B | $1.07B | $1.06B | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B | $1.03B | $1.04B | |
| Liabilities + Equity | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | $1.30B | |
| Shares Outstanding | 108,794,598 | 113,904,867 | 114,434,810 | 115,444,919 | 115,240,618 | 115,996,852 | 115,650,585 | 115,387,309 | 114,339,887 | 113,684,299 | 113,030,730 | 112,661,660 | 112,200,481 | · | 110,943,569 | 110,616,050 |
Arus Kas 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $19M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $14M | $21M | $18M | $19M | $16M | $19M | $18M | $19M | $16M | $16M | $16M | $15M | $11M | $12M | $13M | $13M | |
| Deferred Tax | $180.0K | $-9M | $-1M | $1M | $3M | $-5M | $160.0K | $785.0K | $-3M | $-3M | $91.0K | $458.0K | $332.0K | $1M | $-28.0K | $270.0K | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $6M | $17M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | $-52.0K | $64.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $44M | · | · | · | $20M | · | · | · | $36M | · | · | · | $22M | · | · | · | |
| Operating Cash Flow | $81M | $13M | $5M | $18M | $54M | $-10M | $6M | $5M | $54M | $8M | $6M | $12M | $31M | $-22M | $-4M | $9M | |
| CapEx | $614.0K | $461.0K | $174.0K | $5M | $2M | $350.0K | $680.0K | $444.0K | $342.0K | $432.0K | $619.0K | $859.0K | $2M | $4M | $5M | $5M | |
| Investing Cash Flow | $-614.0K | $-461.0K | $-174.0K | $-5M | $-48M | $-126M | $-830.0K | $-696.0K | $-91M | $-389.0K | $-3M | $-859.0K | $-2M | $-7M | $-4M | $-5M | |
| Stock Repurchased | $110M | $25M | $39M | $20M | $41M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-110M | · | · | · | $-41M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-66M | $-13M | $-40M | $-22M | $2M | $2M | $125M | $-13M | $56M | $3M | $2M | $-12M | $-14M | $2M | $31M | $3M | |
| Net Change in Cash | $14M | $803.0K | $-35M | $-10M | $12M | $-137M | $131M | $-8M | $17M | $12M | $2M | $-128.0K | $16M | $-24M | $20M | $7M | |
| Taxes Paid | $622.0K | $863.0K | $1M | $2M | $750.0K | $830.0K | $735.0K | $1M | $862.0K | $956.0K | $338.0K | $822.0K | $1M | $7.0K | $173.0K | $483.0K | |
| Free Cash Flow | $81M | · | · | · | $53M | · | · | · | $54M | · | · | · | $30M | · | · | · |
Profitabilitas 6
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.3% | · | 61.6% | 59.2% | 60.0% | · | 61.3% | 59.3% | 60.0% | · | 60.6% | 59.0% | 59.4% | · | 59.0% | 58.6% | |
| Operating Margin | 13.2% | · | 7.7% | -6.2% | -1.1% | · | -0.59% | -6.0% | -2.9% | · | -10.6% | -12.6% | -7.6% | · | -17.5% | -25.1% | |
| Net Margin | 8.6% | · | 4.3% | -10.2% | 3.9% | · | -3.8% | -8.3% | -2.3% | · | -13.4% | -13.6% | -9.9% | · | -22.4% | -27.4% | |
| EBITDA Margin | 19.6% | · | 7.7% | -6.2% | 6.4% | · | -0.59% | -6.0% | 3.6% | · | -10.6% | -12.6% | 0.44% | · | -17.5% | -25.1% | |
| ROA | 0.84% | · | 0.42% | -1.0% | 0.36% | · | -0.38% | -0.81% | -0.22% | · | -1.3% | -1.2% | -0.86% | · | -3.6% | -4.2% | |
| ROE | 1.3% | · | 0.61% | -1.4% | 0.52% | · | -0.50% | -1.1% | -0.28% | · | -1.6% | -1.5% | -1.1% | · | -4.6% | -5.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.9 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 0.9 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.5 | · | -15.1 | -14.2 | -6.3 | · | -31.8 | -39.6 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.4 | · | 2.0 | 1.7 | 1.6 | · | 2.2 | 1.7 | 1.6 | · | 2.4 | 1.6 | 1.5 | · | 5.3 | 2.9 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | · | $584M | $564M | $543M | · | $521M | $500M | $481M | · | $458M | $436M | $413M | · | $369M | $330M | |
| Net Income TTM | $10M | · | $-8M | $-26M | $-14M | · | $-36M | $-46M | $-46M | · | $-67M | $-78M | $-93M | · | $-95M | $-85M | |
| Market Cap | $1.90B | · | $3.05B | $3.22B | $2.67B | · | $4.31B | $3.78B | $3.33B | · | $3.18B | $3.64B | $2.77B | · | $3.49B | $3.57B | |
| Enterprise Value | $2.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 174.8 | · | -381.1 | -121.4 | -178.5 | · | -113.0 | -78.0 | -69.4 | · | -46.8 | -46.2 | -29.4 | · | -35.8 | -39.9 | |
| P/S | 3.1 | · | 5.2 | 5.7 | 4.9 | · | 8.3 | 7.6 | 6.9 | · | 6.9 | 8.4 | 6.7 | · | 9.5 | 10.8 | |
| P/B | 2.0 | · | 2.9 | 3.1 | 2.5 | · | 4.0 | 3.5 | 3.1 | · | 3.1 | 3.5 | 2.7 | · | 3.4 | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | 84.0 | 120.7 | 244.1 | · | 46.5 | 72.3 | 68.0 | · | 107.6 | 103.7 | |
| P / Cash Flow | 23.4 | · | · | · | 49.2 | · | · | · | 61.2 | · | · | · | 88.6 | · | · | · | |
| P / FCF | 23.5 | · | · | · | 50.8 | · | · | · | 61.6 | · | · | · | 93.4 | · | · | · | |
| EV / EBITDA | 66.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.57% | · | -0.26% | -0.82% | -0.56% | · | -0.88% | -1.3% | -1.4% | · | -2.1% | -2.2% | -3.4% | · | -2.8% | -2.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $595M | $541M | $477M | $408M | $274M |
| Margin Kotor % | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% |
| Margin Operasi % | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% |
| Laba Bersih | $5M | $-38M | $-42M | $-103M | $-49M |
| EPS Dilusian | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 |
| Rasio Cepat | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $83M | $53M | $54M | $-34M | $-25M |
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Pemilik institusional (13F) 316 pengaju · $1.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 85 (+16 vs Kuartal sebelumnya) | 64 (-10 vs Kuartal sebelumnya) | 98 (-16 vs Kuartal sebelumnya) | 83 (+9 vs Kuartal sebelumnya) | +8.1M |
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 | $127.969.423 | 7.826.876 | 8,59% | Saham |
| Senvest Management, LLC | $119.783.305 | 7.326.196 | 8,04% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $83.508.263 | 5.107.539 | 5,61% | Saham |
| HMI Capital Management, L.P. | $81.598.157 | 4.990.713 | 5,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $74.631.946 | 4.564.645 | 5,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.958.736 | 4.462.308 | 4,90% | Saham |
| Clearbridge Investments, LLC | $63.987.916 | 3.913.634 | 4,29% | Saham |
| Lead Edge Capital Management, LLC | $59.883.020 | 3.662.570 | 4,02% | Saham |
| Long Path Partners LP | $59.504.877 | 3.639.442 | 3,99% | Saham |
| STATE STREET CORP | $47.528.142 | 2.906.920 | 3,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $42.248.171 | 2.583.986 | 2,84% | Saham |
| ALGEBRIS (UK) LTD | $39.351.776 | 2.414.440 | 2,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.153.814 | 2.333.047 | 2,56% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $36.324.632 | 2.221.690 | 2,44% | Saham |
| Conestoga Capital Advisors, LLC | $34.669.603 | 2.120.465 | 2,33% | Saham |
| BAMCO INC /NY/ | $30.537.206 | 1.867.719 | 2,05% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.309.552 | 1.670.309 | 1,83% | Saham |
| AMERIPRISE FINANCIAL INC | $20.833.891 | 1.274.244 | 1,40% | Saham |
| Quantinno Capital Management LP | $20.693.165 | 1.265.637 | 1,39% | Saham |
| Gotham Asset Management, LLC | $19.799.212 | 1.210.961 | 1,33% | Saham |
| Azora Capital LP | $18.011.830 | 1.101.641 | 1,21% | Saham |
| Tensile Capital Management LP | $17.275.279 | 1.056.592 | 1,16% | Saham |
| Ranger Investment Management, L.P. | $15.942.149 | 975.055 | 1,07% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14.899.215 | 911.267 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.100.894 | 862.440 | 0,95% | Saham |
| CREDIT AGRICOLE S A | $13.321.980 | 814.800 | 0,89% | Saham |
| Clearline Capital LP | $13.068.915 | 799.322 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.602.385 | 709.626 | 0,78% | Saham |
| JANUS HENDERSON GROUP PLC | $11.544.127 | 770.636 | 0,77% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.340.983 | 632.476 | 0,69% | Saham |
| Woodline Partners LP | $9.641.219 | 589.677 | 0,65% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.711.215 | 532.796 | 0,58% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8.049.579 | 492.329 | 0,54% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.225.539 | 441.929 | 0,48% | Saham |
| FRED ALGER MANAGEMENT, LLC | $7.056.873 | 431.613 | 0,47% | Saham |
| Man Group plc | $6.961.846 | 425.801 | 0,47% | Saham |
| GOLDMAN SACHS GROUP INC | $6.591.617 | 403.157 | 0,44% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $6.055.517 | 370.368 | 0,41% | Saham |
| Bank of New York Mellon Corp | $5.289.503 | 323.517 | 0,36% | Saham |
| FIFTH THIRD BANCORP | $5.225.096 | 319.578 | 0,35% | Saham |
| Mariner, LLC | $5.140.744 | 314.547 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $5.081.956 | 310.823 | 0,34% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.739.571 | 289.882 | 0,32% | Saham |
| NICHOLAS COMPANY, INC. | $4.724.300 | 288.948 | 0,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.640.340 | 309.769 | 0,31% | Saham |
| Trexquant Investment LP | $3.952.645 | 241.752 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.898.641 | 238.449 | 0,26% | Saham |
| CITIGROUP INC | $3.644.987 | 222.935 | 0,24% | Saham |
| Nuveen Asset Management, LLC | $3.584.061 | 106.732 | 0,24% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $3.463.502 | 211.835 | 0,23% | Saham |
| Swiss National Bank | $3.382.815 | 206.900 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.320.096 | 203.064 | 0,22% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.264.768 | 199.680 | 0,22% | Saham |
| FMR LLC | $2.894.800 | 177.052 | 0,19% | Saham |
| Advantage Alpha Capital Partners LP | $2.863.440 | 105.623 | 0,19% | Saham |
| XTX Topco Ltd | $2.857.179 | 174.751 | 0,19% | Saham |
| Edgestream Partners, L.P. | $2.778.241 | 169.923 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $2.696.295 | 164.911 | 0,18% | Saham |
| BANK OF NOVA SCOTIA | $2.696.115 | 164.900 | 0,18% | Saham |
| Russell Investments Group, Ltd. | $2.665.278 | 163.014 | 0,18% | Saham |
| Robeco Institutional Asset Management B.V. | $2.471.597 | 151.168 | 0,17% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.442.000 | 149.379 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.333.766 | 142.738 | 0,16% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2.300.004 | 140.673 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.258.066 | 138.108 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $2.238.387 | 136.905 | 0,15% | Saham |
| Holocene Advisors, LP | $2.089.072 | 127.772 | 0,14% | Saham |
| Summit Trail Advisors, LLC | $1.996.335 | 122.100 | 0,13% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.981.947 | 121.220 | 0,13% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.956.621 | 119.671 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.943.745 | 129.756 | 0,13% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.907.702 | 116.679 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.803.406 | 125.108 | 0,12% | Saham |
| CM WEALTH ADVISORS LLC | $1.789.082 | 109.424 | 0,12% | Saham |
| Squarepoint Ops LLC | $1.634.166 | 99.949 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $1.566.656 | 95.820 | 0,11% | Saham |
| Motley Fool Asset Management LLC | $1.557.714 | 95.273 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.542.067 | 94.316 | 0,10% | Saham |
| BlackRock, Inc. | $1.457.979 | 89.173 | 0,10% | Saham |
| Oak Thistle LLC | $1.454.252 | 88.945 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.429.775 | 87.448 | 0,10% | Saham |
| Nuveen, LLC | $1.363.263 | 83.380 | 0,09% | Saham |
| Trust Co of the South | $1.270.755 | 77.722 | 0,09% | Saham |
| Advisors Capital Management, LLC | $1.238.117 | 75.725 | 0,08% | Saham |
| CWM, LLC | $1.236.389 | 82.536 | 0,08% | Saham |
| GAGNON SECURITIES LLC | $1.231.695 | 75.333 | 0,08% | Saham |
| Bleakley Financial Group, LLC | $1.220.053 | 74.621 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $1.193.910 | 73.022 | 0,08% | Saham |
| Vinva Investment Management Ltd | $1.189.007 | 51.779 | 0,08% | Saham |
| Sigma Planning Corp | $1.185.375 | 72.500 | 0,08% | Saham |
| Orion Portfolio Solutions, LLC | $1.164.701 | 42.399 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.136.325 | 69.500 | 0,08% | Saham |
| D.A. DAVIDSON & CO. | $1.048.853 | 64.150 | 0,07% | Saham |
| MetLife Investment Management, LLC | $1.026.535 | 62.785 | 0,07% | Saham |
| Cerity Partners LLC | $977.436 | 59.782 | 0,07% | Saham |
| Jackson Square Partners, LLC | $970.158 | 35.786 | 0,07% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $931.950 | 57.000 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $930.315 | 56.900 | 0,06% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $900.999 | 55.107 | 0,06% | Saham |
| Gibbs Wealth Management | $854.182 | 31.508 | 0,06% | Saham |
Orang dalam perusahaan 19 orang dalam · 3 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Rudow | CFO & Treasurer | 2 Nov. 2022 S | 149.390 | 0 | 0 | $0 |
| Joshua L Glover | President & Chief Rev Officer | 9 Juni 2023 S | 441.275 | 0 | 0 | $0 |
| Matthew Royce Hansen | Chief Product Officer | 1 Mei 2023 A | 241.429 | 0 | 0 | $0 |
| Andrew Hideki Yasutake | Direktur | 18 Juni 2026 A | 25.422 | 0 | 0 | $0 |
| Diego German Dugatkin | Direktur | 18 Juni 2026 A | 25.422 | 0 | 0 | $0 |
| Justin C. Nyweide | Direktur | 18 Juni 2026 A | 28.656 | 0 | 0 | $0 |
| William R Spruill | Direktur | 18 Juni 2026 A | 42.287 | 0 | 0 | $0 |
| Pamela Kilday | Direktur | 18 Juni 2026 A | 38.100 | 0 | 0 | $0 |
| Jonathan J Doyle | Direktur | 18 Juni 2026 A | 89.836 | 0 | 0 | $0 |
| William J Ruh | Direktur | 18 Juni 2026 A | 49.836 | 0 | 0 | $0 |
| Jeff Horing | Direktur | 8 Sep. 2025 S | 0 | 0 | 5 | $-135.058.236 |
| Spencer Lake | Direktur | 23 Juni 2022 A | 17.021 | 0 | 0 | $0 |
| Steven A Collins | Direktur | 23 Juni 2022 A | 65.146 | 0 | 0 | $0 |
| Jeffrey W Lunsford | Direktur | 7 Jan. 2022 A | 243.404 | 0 | 0 | $0 |
| Sean Desmond | — | 5 Agu 2026 M | 1.231.080 | 0 | 4 | $-1.053.880 |
| Jeanette Sellers | — | 5 Agu 2026 S | 48.453 | 0 | 2 | $-47.046 |
| April Rieger | — | 4 Agu 2026 S | 375.749 | 0 | 1 | $-150.915 |
| Pierre Naude | — | 4 Agu 2026 S | 1.116.707 | 0 | 1 | $-89.892 |
| Gregory Orenstein | — | 4 Agu 2026 S | 690.513 | 0 | 1 | $-226.412 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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.
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 55 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2,74% | 101.045 NS | 31 Mei 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,63% | 99.690 NS | 31 Mei 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,59% | 12.457 NS | 31 Mei 2026 | N-PORT |
| FINX · Global X Funds | 0,33% | 39.727 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,26% | 23.826 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 3.292 NS | 30 April 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,14% | 2.185 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 915.707 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 42.210 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 108.063 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 39.415 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 391.457 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 114.668 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 67.047 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,07% | 3.152 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,07% | 483.160 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,07% | 9.969 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 2.727.348 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 618.559 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 372.876 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,04% | 5.572 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1.297.087 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 502.201 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 325.307 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 2.624.342 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 15.401 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 10.475 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 4.226 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 180.150 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.140.339 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.255.126 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 10.599 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 4.096 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.296 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,01% | 3.418 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.845 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.386 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 67.212 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.310 SH | 8 Agu 2026 | Harian |
| IGM · iShares Trust | 0,01% | 45.519 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 40.894 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1.105 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.466 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.788 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 139.814 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 28.924 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.173 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.979 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.191 NS | 30 April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 264 NS | 31 Mei 2026 | N-PORT |