NRDS NerdWallet, Inc. - Class A Common Stock
$10,13
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$7–$16
31% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$12
+16% upside
P/E (TTM)
14.6
ROE
12.7%
Margin Laba Bersih
5.8%
NRDS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.13
Kapitalisasi Pasar
$666M
P/E (TTM)
14.6
EPS (TTM)
$0.64
Pendapatan (TTM)
$837M
Imbal Hasil Dividen
—
ROE
12.7%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $16
NRDS 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
$837M
2019-12-31
→
2025-12-31
EPS
$0.64
2019-12-31
→
2025-12-31
Arus Kas Bebas
$130M
2021-12-31
→
2025-12-31
Margin
5.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NRDS
Median Rekan
P/E (TTM)
14.6
8.7
P/S (TTM)
0.8
0.6
P/B
1.8
0.8
Price / FCF (Harga / FCF)
5.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NRDS
Median Rekan
Operating Margin (Margin Operasi)
7.8%
—
Net Profit Margin (Margin Laba Bersih)
5.8%
6.0%
ROA
10.8%
0.82%
ROE
12.7%
7.3%
ROIC
12.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NRDS
Median Rekan
Current Ratio (Rasio Lancar)
3.5
0.5
Quick Ratio (Rasio Cepat)
3.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NRDS
Median Rekan
Revenue YoY (Pendapatan YoY)
21.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
15.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
27.8%
—
EPS YoY
68.4%
—
Net Income YoY (Laba Bersih YoY)
60.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NRDS
Median Rekan
NRDS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 5 41,7%
- Tahan 2 16,7%
- Jual 1 8,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$12.00
Sekarang
$10.13
Rendah
$8.00
Tinggi
$15.00
Target median
$12.00
+18,5%
Target rata-rata
$11.80
+16,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.07 | $0.07 | -0.00% |
| 31 Maret 2026 | $0.29 | $0.26 | 0.03% |
| 31 Des. 2025 | $0.19 | $0.18 | 0.01% |
| 30 Sep. 2025 | $0.34 | $0.22 | 0.12% |
| 30 Juni 2025 | $0.11 | $0.11 | 0.00% |
| 31 Maret 2025 | $0.00 | $-0.10 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $837M | $688M | $599M | $539M | $380M | $245M | $228M | |
| Cost of Revenue | $64M | $64M | $54M | $40M | $28M | $21M | $16M | |
| R&D Expense | $67M | $82M | $80M | $78M | $62M | $51M | $46M | |
| SG&A Expense | $56M | $62M | $60M | $58M | $38M | $28M | $22M | |
| Operating Expenses | $771M | $678M | $596M | $558M | $419M | $243M | $200M | |
| Operating Income | $65M | $9M | $4M | $-19M | $-39M | $2M | $28M | |
| Interest Expense | · | · | $800.0K | $2M | $1M | $1M | $1M | |
| Interest Income | $3M | $5M | $4M | $2M | $0 | $200.0K | $1M | |
| Other Non-op | $3M | $-4M | $3M | $-1M | $1M | $-1M | $-500.0K | |
| Pretax Income | $68M | $5M | $6M | $-20M | $-38M | $900.0K | $28M | |
| Income Tax | $20M | $-25M | $18M | $-10M | $5M | $-4M | $4M | |
| Net Income | $49M | $30M | $-12M | $-10M | $-42M | $5M | $24M | |
| EPS (Basic) | $0.66 | $0.40 | $-0.15 | $-0.14 | $-0.82 | $0.12 | $0.57 | |
| EPS (Diluted) | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 | $0.09 | $0.45 | |
| Shares (Basic) | 74,300,000 | 76,500,000 | 76,700,000 | 70,600,000 | 51,900,000 | 44,300,000 | 42,100,000 | |
| Shares (Diluted) | 75,900,000 | 78,900,000 | 76,700,000 | 70,600,000 | 51,900,000 | 56,300,000 | 54,300,000 | |
| EBITDA | $112M | $58M | $52M | $18M | $-12M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $66M | $100M | $84M | $168M | $83M | · | |
| Receivables | $111M | $102M | $76M | $87M | $58M | $37M | · | |
| Prepaid Expense | $35M | $28M | $22M | $18M | $17M | $9M | · | |
| Other Current Assets | $400.0K | $2M | $1M | $100.0K | $400.0K | $100.0K | · | |
| Current Assets | $245M | $197M | $198M | $189M | $243M | $129M | · | |
| PP&E (Net) | $32M | $43M | $53M | $49M | $35M | $28M | · | |
| PP&E (Gross) | $105M | $132M | $128M | $116M | $82M | $59M | · | |
| Accum. Depreciation | $74M | $90M | $76M | $67M | $47M | $32M | · | |
| Goodwill | $124M | $112M | $112M | $111M | $44M | $44M | $300.0K | |
| Intangibles | $22M | $33M | $47M | $64M | $28M | $36M | · | |
| Other Non-current Assets | $3M | $1M | $2M | $800.0K | $1M | $600.0K | · | |
| Total Assets | $461M | $438M | $419M | $426M | $364M | $255M | · | |
| Accounts Payable | $5M | $9M | $2M | $4M | $3M | $5M | · | |
| Current Liabilities | $71M | $60M | $37M | $72M | $66M | $24M | · | |
| Capital Leases | $6M | $4M | $6M | $10M | $13M | $7M | · | |
| Deferred Tax | · | $200.0K | $700.0K | · | $2M | $2M | · | |
| Other Non-current Liabilities | $16M | $13M | $14M | $12M | $16M | $12M | · | |
| Total Liabilities | $87M | $73M | $52M | $84M | $106M | $104M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $562M | $531M | $484M | $427M | $332M | $100M | · | |
| Retained Earnings | $-188M | $-166M | $-116M | $-85M | $-74M | $-18M | · | |
| Treasury Stock | · | · | · | · | $0 | $0 | · | |
| AOCI | $100.0K | $-200.0K | $-300.0K | $-900.0K | $500.0K | $600.0K | · | |
| Stockholders' Equity | $374M | $364M | $367M | $342M | $258M | $83M | $8M | |
| Liabilities + Equity | $461M | $438M | $419M | $426M | $364M | $255M | · | |
| Shares Outstanding | 71,289,000 | 74,108,000 | 76,940,000 | 75,120,000 | 66,722,000 | 48,853,000 | 42,308,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $48M | $37M | $27M | $15M | $9M | |
| Stock-based Comp | $29M | $38M | $39M | $34M | $18M | $6M | $5M | |
| Deferred Tax | $16M | $-46M | $-500.0K | $-14M | $4M | $-5M | $2M | |
| Amort. of Intangibles | $14M | $14M | $17M | $13M | $8M | $2M | $0 | |
| Restructuring | $500.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-8M | $1M | $-3M | $-22M | $600.0K | · | · | |
| Operating Cash Flow | $132M | $72M | $72M | $25M | $7M | $15M | $31M | |
| CapEx | $1M | $600.0K | $700.0K | $5M | $2M | $1M | $700.0K | |
| Investing Cash Flow | $-33M | $-30M | $-30M | $-100M | $-23M | $-55M | $-15M | |
| Stock Issued | · | · | · | $0 | $0 | $54M | $0 | |
| Stock Repurchased | $70M | $80M | $20M | · | · | · | · | |
| Net Stock Activity | $-70M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-66M | $-76M | $-26M | $-8M | $100M | $56M | $-1M | |
| Net Change in Cash | $32M | $-34M | $16M | $-84M | $84M | $16M | $15M | |
| Free Cash Flow | $130M | $71M | $71M | $20M | $5M | · | · | |
| Levered FCF | · | · | $73M | $19M | $3M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 1.4% | 0.60% | -3.5% | -10.3% | · | · | |
| Net Margin | 5.8% | 4.4% | -2.0% | -1.9% | -11.2% | · | · | |
| Pretax Margin | 8.2% | 0.73% | 1.1% | -3.7% | -9.9% | · | · | |
| EBITDA Margin | 13.3% | 8.4% | 8.6% | 3.3% | -3.1% | · | · | |
| ROA | 10.8% | 7.1% | -2.8% | -2.6% | -13.7% | · | · | |
| ROE | 12.7% | 8.9% | -3.2% | -3.1% | -27.4% | · | · | |
| ROIC | 12.4% | 15.7% | -1.8% | -2.8% | -17.1% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 5.3 | 2.6 | 3.7 | · | · | |
| Quick Ratio | 3.0 | 2.8 | 4.7 | 2.4 | 3.4 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 4.5 | -7.6 | -30.0 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | 1.4 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 7.8 | 7.7 | 7.4 | 7.5 | 8.0 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.7% | 14.7% | 11.2% | 42.0% | 54.8% | · | · | |
| Revenue CAGR 3Y | 15.8% | 21.9% | 34.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | |
| EPS YoY | 68.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 48.0% | · | · | · | · | · | · | |
| Net Income YoY | 60.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.8% | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $837M | $688M | $599M | $539M | $380M | · | · | |
| Net Income TTM | $49M | $30M | $-12M | $-10M | $-42M | · | · | |
| Market Cap | $966M | $986M | $1.13B | $721M | $1.04B | · | · | |
| Enterprise Value | · | · | · | · | $870M | · | · | |
| P/E | 21.2 | 35.0 | -98.1 | -68.6 | -19.0 | · | · | |
| P/S | 1.2 | 1.4 | 1.9 | 1.3 | 2.7 | · | · | |
| P/B | 2.6 | 2.7 | 3.1 | 2.1 | 4.0 | · | · | |
| P / Tangible Book | 4.2 | 4.5 | 5.4 | 4.3 | 5.6 | · | · | |
| P / Cash Flow | 7.3 | 13.7 | 15.7 | 28.8 | 144.1 | · | · | |
| P / FCF | 7.4 | 13.8 | 15.9 | 35.4 | 211.7 | · | · | |
| EV / EBITDA | · | · | · | · | -73.1 | · | · | |
| EV / FCF | · | · | · | · | 177.5 | · | · | |
| EV / Revenue | · | · | · | · | 2.3 | · | · | |
| Earnings Yield | 4.7% | 2.9% | -1.0% | -1.5% | -5.3% | · | · |
Laporan Laba Rugi 17
| 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 | $197M | $222M | $225M | $215M | $187M | $209M | $184M | $191M | $151M | $162M | $134M | $153M | $143M | $170M | $142M | $143M | |
| Cost of Revenue | $13M | $14M | $14M | $15M | $17M | $18M | $17M | $18M | $15M | $14M | $14M | $13M | $13M | $14M | $12M | $12M | |
| R&D Expense | $18M | $17M | $16M | $16M | $18M | $17M | $16M | $23M | $23M | $21M | $20M | $21M | $20M | $20M | $19M | $21M | |
| SG&A Expense | $14M | $16M | $14M | $14M | $14M | $14M | $14M | $16M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $15M | |
| Operating Expenses | $190M | $195M | $206M | $181M | $176M | $208M | $175M | $185M | $160M | $158M | $129M | $149M | $148M | $170M | $134M | $151M | |
| Operating Income | $7M | $27M | $19M | $34M | $11M | $700.0K | $9M | $7M | $-10M | $4M | $5M | $4M | $-4M | $-800.0K | $8M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $900.0K | |
| Interest Income | $400.0K | $900.0K | $700.0K | $1M | $800.0K | $700.0K | $600.0K | $1M | $2M | $1M | $900.0K | $900.0K | $800.0K | $1M | $900.0K | $500.0K | |
| Other Non-op | $300.0K | $800.0K | $500.0K | $1M | $800.0K | $600.0K | $-8M | $1M | $1M | $1M | $700.0K | $700.0K | $600.0K | $700.0K | $-300.0K | $-400.0K | |
| Pretax Income | $7M | $28M | $20M | $36M | $12M | $1M | $700.0K | $8M | $-8M | $5M | $5M | $5M | $-4M | $-100.0K | $8M | $-9M | |
| Income Tax | $3M | $8M | $6M | $9M | $3M | $1M | $-38M | $8M | $1M | $4M | $8M | $5M | $7M | $-2M | $-1M | $-10M | |
| Net Income | $4M | $20M | $14M | $26M | $8M | $200.0K | $39M | $100.0K | $-9M | $1M | $-2M | $-500.0K | $-11M | $2M | $9M | $700.0K | |
| EPS (Basic) | $0.07 | $0.30 | $0.20 | $0.35 | $0.11 | $0.00 | $0.51 | $0.00 | $-0.12 | $0.01 | $-0.02 | $-0.01 | $-0.14 | $0.02 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.29 | $0.19 | $0.34 | $0.11 | $0.00 | $0.49 | $0.00 | $-0.12 | $0.01 | $-0.02 | $-0.01 | $-0.14 | $0.02 | $0.15 | $0.01 | |
| Shares (Basic) | 65,100,000 | 68,200,000 | -150,400,000 | 75,700,000 | 74,800,000 | 74,200,000 | -156,000,000 | 77,400,000 | 77,900,000 | 77,200,000 | -153,400,000 | 77,500,000 | 76,800,000 | 75,800,000 | -137,100,000 | 73,400,000 | |
| Shares (Diluted) | 65,800,000 | 69,500,000 | -153,700,000 | 76,900,000 | 76,600,000 | 76,100,000 | -158,800,000 | 79,300,000 | 77,900,000 | 80,500,000 | -157,300,000 | 77,500,000 | 76,800,000 | 79,700,000 | -138,700,000 | 75,000,000 | |
| EBITDA | $7M | $37M | · | $34M | $23M | $13M | · | $7M | $-10M | $16M | · | $4M | $-4M | $11M | · | $-9M |
Neraca 26
| 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 | $62M | $56M | $98M | $121M | $105M | $92M | $66M | $72M | $114M | $111M | · | $87M | $67M | $101M | · | $138M | |
| Receivables | $114M | $113M | $111M | $122M | $98M | $120M | $102M | $103M | $94M | $94M | · | $84M | $92M | $98M | · | $87M | |
| Prepaid Expense | $26M | $37M | $35M | $33M | $36M | $29M | $28M | $19M | $22M | $19M | · | $24M | $22M | $20M | · | $21M | |
| Other Current Assets | · | · | $400.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $201M | $206M | $245M | $275M | $239M | $242M | $197M | $194M | $230M | $224M | · | $195M | $181M | $219M | · | $247M | |
| PP&E (Net) | $29M | $31M | $32M | $33M | $35M | $39M | $43M | $45M | $49M | $51M | · | $53M | $52M | $51M | · | $47M | |
| PP&E (Gross) | · | · | $105M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $74M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $136M | $136M | $124M | $116M | $116M | $112M | $112M | $112M | $112M | $112M | $112M | $111M | $112M | $111M | $111M | $111M | |
| Intangibles | $19M | $23M | $22M | $25M | $28M | $30M | $33M | $37M | $40M | $44M | · | $50M | $55M | $60M | · | $68M | |
| Other Non-current Assets | $5M | $5M | $3M | $3M | $1M | $1M | $1M | $10M | $10M | $10M | · | $2M | $600.0K | $1M | · | $700.0K | |
| Total Assets | $418M | $432M | $461M | $493M | $476M | $475M | $438M | $402M | $446M | $446M | · | $421M | $411M | $452M | · | $485M | |
| Accounts Payable | $13M | $7M | $5M | $14M | $12M | $24M | $9M | $12M | $10M | $15M | · | $13M | $2M | $12M | · | $6M | |
| Current Liabilities | $77M | $80M | $71M | $74M | $69M | $90M | $60M | $66M | $54M | $54M | · | $45M | $35M | $80M | · | $85M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $4M | $4M | $4M | $4M | $5M | · | $7M | $8M | $9M | · | $10M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $16M | $17M | $13M | $13M | $14M | $13M | $14M | · | $12M | $11M | $10M | · | $11M | |
| Total Liabilities | $92M | $96M | $87M | $90M | $86M | $103M | $73M | $80M | $67M | $67M | · | $57M | $46M | $90M | · | $167M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $70M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $579M | $570M | $562M | $554M | $548M | $538M | $531M | $519M | $506M | $494M | · | $471M | $460M | $446M | · | $414M | |
| Retained Earnings | $-253M | $-234M | $-188M | $-151M | $-158M | $-166M | $-166M | $-197M | $-126M | $-115M | · | $-106M | $-95M | $-83M | · | $-94M | |
| AOCI | $-200.0K | $-100.0K | $100.0K | $-100.0K | $200.0K | $0 | $-200.0K | $0 | $-300.0K | $-400.0K | · | $-700.0K | $-500.0K | $-700.0K | · | $-2M | |
| Stockholders' Equity | $326M | $336M | $374M | $402M | $390M | $372M | $364M | $322M | $379M | $379M | $367M | $364M | $365M | $362M | $342M | $319M | |
| Liabilities + Equity | $418M | $432M | $461M | $493M | $476M | $475M | $438M | $402M | $446M | $446M | · | $421M | $411M | $452M | · | $485M | |
| Shares Outstanding | 63,879,000 | 65,791,000 | 71,289,000 | 74,731,000 | 75,223,000 | 74,492,000 | 74,108,000 | 74,028,000 | 78,397,000 | 77,720,000 | 76,940,000 | 76,994,000 | 77,525,000 | 76,711,000 | 75,120,000 | 74,322,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $12M | $13M | $13M | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $10M | $10M | $9M | $10M | $9M | $11M | $9M | $9M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | $1M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $41M | $36M | $39M | $48M | $18M | $27M | $10M | $29M | $10M | $23M | $30M | $36M | $-10M | $16M | $20M | $19M | |
| CapEx | $100.0K | $400.0K | $300.0K | $100.0K | $700.0K | $200.0K | $200.0K | $100.0K | $300.0K | $0 | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $1M | |
| Investing Cash Flow | $-4M | $-20M | $-13M | $-6M | $-9M | $-5M | $-5M | $-5M | $-6M | $-14M | $-9M | $-5M | $-8M | $-8M | $-6M | $-78M | |
| Stock Repurchased | $23M | $66M | $51M | $19M | $300.0K | $0 | $10M | $69M | · | · | $8M | $11M | · | · | · | $0 | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-32M | $-58M | $-48M | $-27M | $5M | $4M | $-10M | $-66M | $-2M | $1M | $-6M | $-12M | $-16M | $8M | $-69M | $72M | |
| Net Change in Cash | $6M | $-42M | $-22M | $15M | $13M | $26M | $-5M | $-42M | $3M | $10M | $14M | $20M | $-34M | $17M | $-54M | $13M | |
| Free Cash Flow | · | $35M | · | · | · | $26M | · | · | · | $23M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $23M | · | · | · | $20M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 12.2% | · | 16.0% | 5.7% | 0.33% | · | 3.5% | -6.4% | 2.3% | · | 2.6% | -2.9% | -0.47% | · | -6.2% | |
| Net Margin | 2.2% | 9.2% | · | 12.2% | 4.4% | 0.10% | · | 0.05% | -6.2% | 0.68% | · | -0.33% | -7.5% | 1.0% | · | 0.49% | |
| Pretax Margin | 3.7% | 12.6% | · | 16.5% | 6.2% | 0.62% | · | 4.1% | -5.5% | 3.0% | · | 3.1% | -2.5% | -0.06% | · | -6.5% | |
| EBITDA Margin | 3.5% | 16.6% | · | 16.0% | 12.5% | 6.4% | · | 3.5% | -6.4% | 9.6% | · | 2.6% | -2.9% | 6.4% | · | -6.2% | |
| ROA | 0.96% | 4.5% | · | 5.9% | 1.8% | 0.04% | · | 0.02% | -2.2% | 0.24% | · | -0.11% | -2.8% | 0.41% | · | 0.29% | |
| ROE | 1.2% | 5.8% | · | 7.3% | 2.1% | 0.05% | · | 0.03% | -2.5% | 0.30% | · | -0.15% | -3.4% | 0.55% | · | 0.44% | |
| ROIC | 1.3% | 5.9% | · | 6.3% | 2.0% | 0.03% | · | 0.03% | -2.9% | 0.22% | · | -0.12% | -3.4% | 3.8% | · | 0.17% |
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 | 2.6 | 2.6 | · | 3.7 | 3.4 | 2.7 | · | 2.9 | 4.3 | 4.2 | · | 4.3 | 5.2 | 2.7 | · | 2.9 | |
| Quick Ratio | 2.3 | 2.1 | · | 3.3 | 2.9 | 2.4 | · | 2.6 | 3.8 | 3.8 | · | 3.8 | 4.6 | 2.5 | · | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.5 | · | 20.0 | -21.0 | -4.0 | · | -9.8 |
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 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 3.3 |
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 | $822M | $833M | · | $802M | $738M | $713M | · | $657M | $609M | $628M | · | $608M | $581M | $566M | · | $495M | |
| Net Income TTM | $59M | $55M | · | $35M | $-900.0K | $-8M | · | $-9M | $-20M | $-8M | · | $-9M | $-18M | $-17M | · | $-27M | |
| Market Cap | $591M | $683M | · | $804M | $825M | $674M | · | $941M | $1.14B | $1.14B | · | $684M | $730M | $1.24B | · | $659M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $591M | |
| P/E | 11.4 | 14.0 | · | 23.9 | -1097.0 | -82.3 | · | -105.9 | -56.2 | -122.5 | · | -74.1 | -37.6 | -59.9 | · | -19.7 | |
| P/S | 0.7 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.4 | 1.9 | 1.8 | · | 1.1 | 1.3 | 2.2 | · | 1.3 | |
| P/B | 1.8 | 2.0 | · | 2.0 | 2.1 | 1.8 | · | 2.9 | 3.0 | 3.0 | · | 1.9 | 2.0 | 3.4 | · | 2.1 | |
| P / Tangible Book | 3.5 | 3.9 | · | 3.1 | 3.4 | 2.9 | · | 5.4 | 5.0 | 5.1 | · | 3.4 | 3.7 | 6.5 | · | 4.7 | |
| P / Cash Flow | · | 19.1 | · | · | · | 25.2 | · | · | · | 50.3 | · | · | · | 75.7 | · | · | |
| P / FCF | · | 19.3 | · | · | · | 25.4 | · | · | · | 50.3 | · | · | · | 77.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -67.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | 8.8% | 7.1% | · | 4.2% | -0.09% | -1.2% | · | -0.94% | -1.8% | -0.82% | · | -1.4% | -2.7% | -1.7% | · | -5.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $837M | $688M | $599M | $539M | $380M |
| Margin Operasi % | 7.8% | 1.4% | 0.60% | -3.5% | -10.3% |
| Laba Bersih | $49M | $30M | $-12M | $-10M | $-42M |
| EPS Dilusian | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 3.5 | 3.3 | 5.3 | 2.6 | 3.7 |
| Rasio Cepat | 3.0 | 2.8 | 4.7 | 2.4 | 3.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $130M | $71M | $71M | $20M | $5M |
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Pemilik institusional (13F) 166 pengaju · $205.2M 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 |
|---|---|---|---|---|
| 39 (+3 vs Kuartal sebelumnya) | 34 (-1 vs Kuartal sebelumnya) | 43 (-11 vs Kuartal sebelumnya) | 53 (+5 vs Kuartal sebelumnya) | +1.6M |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $30.425.886 | 3.289.285 | 14,83% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.375.580 | 1.770.333 | 7,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.673.074 | 1.370.062 | 6,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.432.213 | 1.344.023 | 6,06% | Saham |
| Quinn Opportunity Partners LLC | $9.732.055 | 1.052.114 | 4,74% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.569.698 | 1.034.562 | 4,66% | Saham |
| STATE STREET CORP | $8.570.782 | 926.571 | 4,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.300.646 | 789.259 | 3,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.723.259 | 726.639 | 3,28% | Saham |
| FMR LLC | $6.156.717 | 665.591 | 3,00% | Saham |
| D. E. Shaw & Co., Inc. | $6.106.600 | 660.173 | 2,98% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.874.750 | 527.000 | 2,38% | Saham |
| OP Asset Management Ltd | $4.330.795 | 468.194 | 2,11% | Saham |
| VANGUARD GROUP INC | $3.312.582 | 244.471 | 1,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.233.217 | 349.537 | 1,58% | Saham |
| Trexquant Investment LP | $3.135.907 | 339.017 | 1,53% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $2.783.307 | 300.898 | 1,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.757.148 | 298.070 | 1,34% | Saham |
| CITADEL ADVISORS LLC | $2.642.133 | 285.636 | 1,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.426.210 | 262.293 | 1,18% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.378.508 | 257.136 | 1,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.229.832 | 214.820 | 1,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.127.112 | 229.958 | 1,04% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.089.917 | 225.937 | 1,02% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.087.263 | 225.650 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.984.403 | 214.530 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $1.821.381 | 196.906 | 0,89% | Saham |
| MACKENZIE FINANCIAL CORP | $1.771.125 | 191.473 | 0,86% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.595.644 | 172.502 | 0,78% | Saham |
| Jump Financial, LLC | $1.431.900 | 154.800 | 0,70% | Saham |
| XTX Topco Ltd | $1.382.209 | 149.428 | 0,67% | Saham |
| Empowered Funds, LLC | $1.222.258 | 132.136 | 0,60% | Saham |
| Vanguard Global Advisers, LLC | $1.197.255 | 129.433 | 0,58% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.063.695 | 114.994 | 0,52% | Saham |
| Quantinno Capital Management LP | $1.028.933 | 111.236 | 0,50% | Saham |
| AlphaQuest LLC | $925.966 | 68.337 | 0,45% | Saham |
| AMERIPRISE FINANCIAL INC | $910.016 | 98.380 | 0,44% | Saham |
| FIRST TRUST ADVISORS LP | $883.014 | 95.461 | 0,43% | Saham |
| Point72 Asset Management, L.P. | $781.440 | 84.480 | 0,38% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $748.815 | 80.953 | 0,36% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $710.400 | 76.800 | 0,35% | Saham |
| JPMORGAN CHASE & CO | $686.803 | 73.142 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $665.075 | 71.900 | 0,32% | Opsi beli |
| ALLSTATE CORP | $659.941 | 71.345 | 0,32% | Saham |
| Vident Advisory, LLC | $649.026 | 70.165 | 0,32% | Saham |
| WINMILL & CO. INC | $647.500 | 70.000 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616.374 | 66.635 | 0,30% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $606.930 | 65.614 | 0,30% | Saham |
| Swiss National Bank | $585.525 | 63.300 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $565.332 | 61.117 | 0,28% | Saham |
| CAXTON ASSOCIATES LLP | $547.110 | 59.147 | 0,27% | Saham |
| Squarepoint Ops LLC | $507.871 | 54.905 | 0,25% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $496.485 | 53.674 | 0,24% | Saham |
| TWO SIGMA ADVISERS, LP | $489.155 | 36.100 | 0,24% | Saham |
| Weiss Asset Management LP | $482.480 | 52.160 | 0,24% | Saham |
| Brevan Howard Capital Management LP | $470.464 | 50.861 | 0,23% | Saham |
| TWO SIGMA INVESTMENTS, LP | $459.272 | 49.651 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $456.713 | 49.375 | 0,22% | Saham |
| Aquatic Capital Management LLC | $440.836 | 47.658 | 0,21% | Saham |
| Bank of New York Mellon Corp | $429.746 | 46.459 | 0,21% | Saham |
| TUDOR INVESTMENT CORP ET AL | $415.233 | 44.890 | 0,20% | Saham |
| STRS OHIO | $409.775 | 44.300 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $406.482 | 43.944 | 0,20% | Saham |
| MORGAN STANLEY | $392.996 | 42.486 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $379.846 | 36.594 | 0,19% | Saham |
| Jain Global LLC | $372.026 | 40.219 | 0,18% | Saham |
| CWM, LLC | $303.605 | 29.249 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $279.396 | 30.205 | 0,14% | Saham |
| State of Wyoming | $249.815 | 27.007 | 0,12% | Saham |
| BlackRock, Inc. | $245.532 | 26.544 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $236.587 | 25.577 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $232.175 | 25.100 | 0,11% | Opsi jual |
| Rangeley Capital, LLC | $215.525 | 23.300 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $206.016 | 22.272 | 0,10% | Saham |
| Balyasny Asset Management L.P. | $198.773 | 21.489 | 0,10% | Saham |
| Campbell & CO Investment Adviser LLC | $192.271 | 20.786 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $191.084 | 18.400 | 0,09% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $185.722 | 20.078 | 0,09% | Saham |
| MetLife Investment Management, LLC | $183.298 | 19.816 | 0,09% | Saham |
| Y-Intercept (Hong Kong) Ltd | $183.039 | 19.788 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $166.195 | 17.967 | 0,08% | Saham |
| Entropy Technologies, LP | $160.155 | 17.314 | 0,08% | Saham |
| AVIVA PLC | $160.127 | 17.311 | 0,08% | Saham |
| Badgley Phelps Wealth Managers, LLC | $149.721 | 16.186 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $148.000 | 16.000 | 0,07% | Opsi beli |
| Walleye Trading LLC | $144.300 | 15.600 | 0,07% | Opsi jual |
| MARTINGALE ASSET MANAGEMENT L P | $142.497 | 15.405 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141.026 | 15.246 | 0,07% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $125.288 | 13.230 | 0,06% | Saham |
| Invesco Ltd. | $123.182 | 13.317 | 0,06% | Saham |
| Walleye Capital LLC | $118.271 | 12.786 | 0,06% | Saham |
| Walleye Capital LLC | $115.625 | 12.500 | 0,06% | Opsi jual |
| WOLVERINE TRADING, LLC | $113.300 | 10.300 | 0,06% | Opsi jual |
| Police & Firemen's Retirement System of New Jersey | $112.517 | 12.164 | 0,05% | Saham |
| Vista Wealth Management Group, LLC | $112.455 | 12.426 | 0,05% | Saham |
| PEAK6 LLC | $111.000 | 12.000 | 0,05% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.225 | 11.700 | 0,05% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $92.361 | 9.985 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $82.223 | 8.889 | 0,04% | Saham |
| Vanguard Investments Australia, Ltd. | $80.216 | 8.672 | 0,04% | Saham |
Orang dalam perusahaan 7 orang dalam · 4 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tim Chao-Ming Chen | Chief Executive Officer | 1 Juni 2026 F | 546.883 | 0 | 0 | $0 |
| Jun Hyung Lee | Chief Financial Officer | 1 Juni 2026 F | 368.082 | 0 | 0 | $0 |
| Sam Brian Mischner | Chief Revenue Officer | 1 Juni 2026 F | 249.725 | 0 | 0 | $0 |
| Nicholas Tatum | Chief Accounting Officer | 1 Juni 2026 F | 72.456 | 0 | 0 | $0 |
| James D Robinson III | Direktur | 8 Nov. 2021 C | 556.817 | 0 | 0 | $0 |
| Topline Capital Partners, LP | Pemilik 10% | 30 Juni 2026 S | 3.289.285 | 0 | 3 | $-17.862.921 |
| Institutional Venture Partners XIV, L.P. | Pemilik 10% | 7 Nov. 2022 J | 3.654.541 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,31% | 72.634 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,18% | 4.272 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,10% | 9.895 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 51.427 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 40.013 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 62.522 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 111.848 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 87.879 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.227 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35.555 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 303.407 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 55.564 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 189.618 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.188 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 20.654 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 134.003 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 190.865 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 859.657 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,01% | 6.734 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.866 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 228.781 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 163.529 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.459 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 10.264 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3.659 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 7.534 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.478 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 103.532 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.903 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 626 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.884 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 406 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.549 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.002 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.818 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.075 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.030 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1.590 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 333.515 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.006.684 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.184 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 44.524 SH | 8 Agu 2026 | Harian |