NTNX Nutanix, Inc. - Class A Common Stock
$65,17
Harga · Agu 19, 2026
Fundamental per Mei 29, 2026
Rentang 52M
$34–$82
64% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$59
P/E (TTM)
0.1
ROE
-25.1%
Margin Laba Bersih
7.4%
Tentang Nutanix, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
Nutanix, Inc. is an American cloud computing company that sells software for datacenters and hybrid multi-cloud deployments. This includes software for virtualization, Kubernetes, database-as-a-service, software-defined networking, security, as well as software-defined storage for file, object, and block storage.
Baca selengkapnya
Nutanix, Inc. is an American cloud computing company that sells software for datacenters and hybrid multi-cloud deployments. This includes software for virtualization, Kubernetes, database-as-a-service, software-defined networking, security, as well as software-defined storage for file, object, and block storage.
History
Nutanix was founded on September 23, 2009, by Dheeraj Pandey, Mohit Aron and Ajeet Singh. In early 2013 Aron left Nutanix to start Cohesity, a privately held computer data storage company.
Venture capital firms invested $312.2 million over five rounds of funding in Nutanix. The company reached a $1 billion valuation by 2013, which made it known as a "unicorn startup". It raised $140 million in a Series E round of financing in 2014, valuing the company at approximately $2 billion. Nutanix's backers included Lightspeed Venture Partners, Khosla Ventures, and Blumberg Capital.
Nutanix filed for an initial public offering (IPO) in December 2015, reporting a net loss in its fiscal year ending July 2015 of $126 million. In August 2016, Nutanix announced it had acquired PernixData.
The IPO on September 30, 2016, raised about $230 million after selling 14.87 million shares at a price of $16. This was the biggest VC-backed IPO of 2016 in the U.S. Analysts expected Nutanix's public offering would be delayed.
In May 2017, Nutanix partnered with IBM to create a series of datacenter hardware appliances using IBM Power Systems for business apps.
In March 2018, Nutanix announced the acquisition of Minjar, based in Bangalore and Netsil, a San Francisco-based cloud application monitoring startup. Later the same year, Nutanix acquired the DaaS startup Frame.
On March 28, 2018, Nutanix partnered with HYCU to develop data protection software built for hyper-converged infrastructure environments.
On June 1, 2019, Nutanix appointed Brian Stevens to its board of directors. In March 2020, Sohaib Abbasi joined the company's board of directors.
Due to the COVID-19 pandemic, Nutanix announced a furlough impacting about 1,500 employees in April 2020. In June 2020, Nutanix added Virginia Gambale to its board of directors. In December, 2020, Pandey was replaced as Chief Executive by Rajiv Ramaswami, who had been the Chief Operating Officer at VMware. VMware filed a lawsuit, alleging a conflict of interest, but dropped the legal fight a year later.
In 2021, the company transitioned from making hardware appliances to focusing on subscription software.
In 2022, MinIO alleged that Nutanix had been violating MinIO's free software license, and had done so for three years; with negotiations over the matter leading to no resolution, MinIO reported having revoked Nutanix's license. According to Adam Armstrong, writing for TechTarget.com, Nutanix "initially... deny[ied] any wrongdoing" but "walked that position back a week later", acknowledging it had "'discovered some inadvertent omissions in Nutanix Objects' open source attribution and notices required under the Apache 2.0 license,' and apologized for the oversight".
Acquisitions
Operations
Nutanix combines storage, computing, and virtualization. The company's software product families include Acropolis, Prism, NDB, Frame, and Files. In 2015, Nutanix was reported to have built a Linux KVM based hypervisor, called AHV (Acropolis HyperVisor) in order to make managing computer infrastructure easier.
Nutanix marketed its products as "hyper-converged infrastructure" (HCI). In 2020, the company shifted to a subscription business model. HCI combines compute, storage, virtualization, and networking into a single, unified platform. This foundational layer can be deployed on physical hardware in a data center, within a cloud-managed MSP environment, or directly in public clouds like AWS and Azure.
The Nutanix portfolio is centered around the Nutanix Cloud Platform (NCP), which is designed to provide a consistent cloud operating model for all applications, whether they are on-premises or in public clouds. The platform aims to simplify hybrid multicloud environments, making them more cost-effective and manageable from a single interface.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NTNX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$65.17
Kapitalisasi Pasar
$17M
P/E (TTM)
0.1
EPS (TTM)
$0.65
Pendapatan (TTM)
$2.54B
Imbal Hasil Dividen
—
ROE
-25.1%
D/E Utang/Ekuitas
—
Rentang 52M
$34 – $82
NTNX 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
$2.54B
2016-07-31
→
2025-07-31
EPS
$0.65
2020-07-31
→
2025-07-31
Arus Kas Bebas
$750M
2017-07-31
→
2025-07-31
Margin
7.4%
2017-07-31
→
2025-07-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NTNX
Median Rekan
P/E (TTM)
0.1
44.3
P/S (TTM)
0.0
7.8
P/B
-0.0
8.5
Price / FCF (Harga / FCF)
0.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NTNX
Median Rekan
Gross Margin (Margin Kotor)
86.8%
79.3%
Operating Margin (Margin Operasi)
6.8%
—
Net Profit Margin (Margin Laba Bersih)
7.4%
14.8%
ROA
6.9%
7.7%
ROE
-25.1%
13.2%
ROIC
-22.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NTNX
Median Rekan
Current Ratio (Rasio Lancar)
1.8
1.6
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NTNX
Median Rekan
Revenue YoY (Pendapatan YoY)
18.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
17.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NTNX
Median Rekan
NTNX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 4 16,0%
- Beli 11 44,0%
- Tahan 10 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-15
Median
$60.00
Di atas semua target →
$65.17
Rendah
$47.00
Tinggi
$65.00
Target median
$60.00
-7,9%
Target rata-rata
$58.98
-9,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
Laporan Berikutnya
Agu 26, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.47 | $0.37 | — |
| 30 Juni 2026 | $0.47 | $0.37 | 0.10% |
| 31 Maret 2026 | $0.56 | $0.46 | 0.10% |
| 31 Des. 2025 | $0.41 | $0.42 | -0.01% |
| 30 Sep. 2025 | $0.37 | $0.33 | 0.04% |
| 30 Juni 2025 | $0.42 | $0.39 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | $503M | $241M | |
| Cost of Revenue | $335M | $324M | $332M | $321M | $292M | $287M | $304M | $386M | $327M | $171M | $101M | |
| Gross Profit | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932M | $769M | $519M | $333M | $140M | |
| R&D Expense | $737M | $639M | $581M | $573M | $558M | $554M | $501M | $314M | $289M | $116M | $74M | |
| SG&A Expense | $237M | $201M | $232M | $166M | $154M | $136M | $120M | $86M | $77M | $34M | $24M | |
| Operating Expenses | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867M | $437M | $259M | |
| Operating Income | $173M | $8M | $-207M | $-459M | $-662M | $-829M | $-598M | $-280M | $-348M | $-105M | $-119M | |
| Other Non-op | $39M | $-109M | $-26M | $-321M | $-355M | $-26M | $-15M | $-9M | $-26M | $-1M | $-6M | |
| Pretax Income | $212M | $-101M | $-234M | $-780M | $-1.02B | $-855M | $-613M | $-290M | $-375M | $-106M | $-125M | |
| Income Tax | $23M | $23M | $21M | $19M | $18M | $18M | $8M | $7M | $5M | $2M | $2M | |
| Net Income | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | $-108M | $-126M | |
| EPS (Basic) | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| EPS (Diluted) | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| Shares (Basic) | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| Shares (Diluted) | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| EBITDA | $245M | $81M | $-131M | · | $-566M | $-735M | $-520M | $-230M | $-389M | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $655M | $513M | $403M | $286M | $319M | $397M | $306M | $138M | $99M | $68M | |
| Receivables | $338M | $230M | $157M | $125M | $181M | $243M | $245M | $258M | $179M | $111M | · | |
| Prepaid Expense | $105M | $97M | $147M | $94M | $57M | $63M | $75M | $37M | $28M | $16M | · | |
| Other Current Assets | $38M | $26M | $56M | $37M | $12M | $14M | $12M | $10M | · | · | · | |
| Current Assets | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580M | $330M | · | |
| PP&E (Net) | $143M | $136M | $112M | $113M | $132M | $143M | $137M | $85M | $58M | $42M | · | |
| PP&E (Gross) | $611M | $591M | $532M | $481M | $449M | $394M | $320M | $213M | $147M | $98M | · | |
| Accum. Depreciation | $468M | $455M | $420M | $368M | $317M | $251M | $183M | $128M | $89M | $55M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $88M | $17M | $0 | · | |
| Intangibles | $3M | $5M | $5M | $16M | $32M | $49M | $67M | $45M | $26M | $0 | · | |
| Other Non-current Assets | $40M | $28M | $32M | $22M | $28M | $23M | $14M | $38M | $8M | $8M | · | |
| Total Assets | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Accounts Payable | $82M | $45M | $30M | $45M | $47M | $54M | $74M | $66M | $74M | $52M | · | |
| Accrued Liabilities | $24M | $25M | $109M | $60M | $39M | $26M | $29M | $32M | $10M | $6M | · | |
| Current Liabilities | $1.41B | $1.24B | $1.14B | $1.16B | $928M | $760M | $599M | $458M | $311M | $213M | · | |
| Capital Leases | $116M | $90M | $69M | $90M | $87M | $117M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-current Liabilities | $46M | $49M | $40M | $35M | $43M | $27M | $28M | $30M | $11M | $1M | · | |
| Total Liabilities | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521M | $465M | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $4.20B | $4.12B | $3.93B | $3.58B | $2.62B | $2.25B | $1.84B | $1.36B | $948M | $66M | · | |
| Retained Earnings | $-4.90B | $-4.85B | $-4.63B | $-4.38B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-731M | $-442M | · | |
| AOCI | $700.0K | $146.0K | $-5M | $-6M | $-8.0K | $2M | $669.0K | $-1M | $-106.0K | $-12.0K | · | |
| Stockholders' Equity | $-695M | $-728M | $-707M | $-801M | $-1.02B | $-283M | $187M | $327M | $217M | $-286M | $-235M | |
| Liabilities + Equity | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Shares Outstanding | 269,045 | 265,181 | 239,607,000 | 226,938,000 | 214,210,000 | 201,949,000 | 188,595,000 | 172,858 | 154,637,000 | 46,083,651 | 44,797,201 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $76M | $88M | $94M | $94M | $78M | $50M | $38M | $26M | $17M | |
| Stock-based Comp | $352M | $334M | $312M | $343M | $359M | $352M | $307M | $178M | $231M | $20M | $17M | |
| Deferred Tax | $-4M | $-3M | $-1M | $-2M | $-3M | $-625.0K | $-7M | $-4M | $-4M | $-995.0K | $-167.0K | |
| Amort. of Intangibles | $2M | $4M | $11M | $16M | $17M | $17M | $17M | $7M | $2M | · | · | |
| Restructuring | $0 | $0 | $5M | $11M | · | · | · | · | · | · | · | |
| Other Non-cash | $212M | $393M | $140M | · | $485M | $268M | $286M | $165M | $205M | · | · | |
| Operating Cash Flow | $821M | $673M | $272M | $68M | $-100M | $-160M | $42M | $93M | $15M | $4M | $-26M | |
| CapEx | $71M | $75M | $65M | $49M | $59M | $89M | $118M | $62M | $50M | $42M | $23M | |
| Investing Cash Flow | $-952M | $530M | $-50M | $-54M | $-597M | $25M | $-17M | $-504M | $-176M | $-47M | $-107M | |
| Stock Repurchased | $308M | $131M | $0 | $59M | $125M | · | · | · | · | · | · | |
| Net Stock Activity | $-308M | $-131M | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $244M | $-1.06B | $-113M | $104M | $664M | $58M | $67M | $579M | $201M | $74M | $143M | |
| Net Change in Cash | $114M | $140M | $110M | $117M | $-33M | $-78M | $92M | $168M | $40M | $31M | $10M | |
| Taxes Paid | $33M | $24M | $31M | $20M | $17M | $17M | $29M | $10M | $5M | $2M | $1M | |
| Free Cash Flow | $750M | $598M | $207M | · | $-158M | $-249M | $-76M | $30M | $-36M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 84.9% | 82.2% | · | 79.1% | 78.1% | 75.4% | 66.6% | 57.3% | · | · | |
| Operating Margin | 6.8% | 0.35% | -11.1% | · | -47.4% | -63.4% | -48.4% | -24.3% | -55.7% | · | · | |
| Net Margin | 7.4% | -5.8% | -13.7% | · | -74.2% | -66.8% | -50.2% | -25.7% | -59.7% | · | · | |
| Pretax Margin | 8.3% | -4.7% | -12.5% | · | -72.9% | -65.4% | -49.6% | -25.1% | -59.1% | · | · | |
| EBITDA Margin | 9.7% | 3.8% | -7.0% | · | -40.6% | -56.2% | -42.1% | -19.9% | -50.7% | · | · | |
| ROA | 6.9% | -5.3% | -10.4% | · | -51.1% | -49.1% | -36.7% | -25.4% | -81.4% | · | · | |
| ROE | -25.1% | 18.5% | 34.0% | · | 117.6% | 380.3% | -252.3% | -87.2% | 385.5% | · | · | |
| ROIC | -22.1% | -1.3% | 31.9% | · | 66.5% | 307.7% | -324.2% | -88.0% | -894.9% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.6 | · | 1.7 | 1.4 | 2.1 | 2.8 | 1.6 | · | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | · | · | |
| Receivables Turnover | 8.9 | 11.1 | 13.2 | · | 6.6 | 5.4 | 4.9 | 5.3 | 5.3 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.1% | 15.5% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | · | · | |
| Net Income TTM | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | · | · | |
| Market Cap | $20.22B | $13.39B | $7.24B | · | $7.72B | $4.48B | $4.28B | $8.45B | $3.29B | · | · | |
| P/E | 115.6 | -99.0 | -27.7 | -4.2 | -7.2 | -5.0 | · | · | · | · | · | |
| P/S | 8.0 | 6.2 | 3.9 | · | 5.5 | 3.4 | 3.5 | 7.3 | 3.9 | · | · | |
| P/B | -29.1 | -18.4 | -10.2 | · | -7.6 | -16.3 | 22.9 | 25.9 | 68.2 | · | · | |
| P / Cash Flow | 24.6 | 19.9 | 26.6 | · | -77.3 | -28.0 | 101.5 | 91.3 | 237.7 | · | · | |
| P / FCF | 27.0 | 22.4 | 35.0 | · | -48.7 | -18.0 | -56.1 | 280.0 | -90.4 | · | · | |
| Earnings Yield | 0.86% | -1.0% | -3.6% | -23.9% | -13.9% | -20.2% | · | · | · | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703M | $723M | $671M | $653M | $639M | $655M | $591M | $548M | $525M | $565M | $511M | $494M | $449M | $486M | $434M | $386M | |
| Cost of Revenue | $92M | $91M | $87M | $84M | $83M | $85M | $83M | $81M | $80M | $82M | $82M | $80M | $82M | $87M | $82M | $80M | |
| Gross Profit | $611M | $632M | $583M | $569M | $556M | $569M | $508M | $467M | $445M | $484M | $429M | $414M | $366M | $400M | $351M | $306M | |
| R&D Expense | $196M | $202M | $187M | $194M | $186M | $183M | $174M | $167M | $159M | $160M | $152M | $146M | $143M | $142M | $149M | $145M | |
| SG&A Expense | $61M | $68M | $61M | $63M | $61M | $60M | $54M | $52M | $51M | $50M | $48M | $49M | $53M | $84M | $46M | $43M | |
| Operating Expenses | $540M | $547M | $534M | $538M | $507M | $504M | $481M | $479M | $457M | $447M | $435M | $425M | $425M | $456M | $432M | $440M | |
| Operating Income | $71M | $84M | $49M | $31M | $49M | $65M | $27M | $-12M | $-12M | $37M | $-6M | $-11M | $-59M | $-57M | $-81M | $-134M | |
| Other Non-op | $11M | $13M | $16M | $14M | $16M | $-355.0K | $10M | $-106M | $659.0K | $2M | $-5M | $4M | $-7M | $-10M | $-13M | $-11M | |
| Pretax Income | $81M | $98M | $66M | $45M | $65M | $65M | $37M | $-119M | $-11M | $39M | $-11M | $-7M | $-66M | $-67M | $-94M | $-145M | |
| Income Tax | $9M | $-6M | $3M | $6M | $1M | $9M | $7M | $8M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $6M | |
| Net Income | $72M | $103M | $62M | $39M | $63M | $56M | $30M | $-126M | $-16M | $33M | $-16M | $-13M | $-71M | $-71M | $-100M | $-151M | |
| EPS (Basic) | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.21 | $0.11 | $-0.51 | $-0.06 | $0.13 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | $-0.64 | |
| EPS (Diluted) | $0.25 | $0.36 | $0.21 | $0.14 | $0.22 | $0.19 | $0.10 | $-0.50 | $-0.06 | $0.12 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | $-0.64 | |
| Shares (Basic) | 265,950 | 268,282 | 269,872 | -533,781 | 267,566 | 267,138 | 266,556 | -486,366 | 245,766 | 243,853 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| Shares (Diluted) | 287,481 | 291,910 | 296,518 | -584,901 | 296,804 | 293,351 | 288,829 | -541,053 | 245,766 | 298,540 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| EBITDA | $71M | $84M | $68M | · | $49M | $65M | $45M | · | $-12M | $37M | $12M | · | $-59M | $-57M | $-60M | · |
Neraca 25
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $719M | $603M | $780M | $770M | $873M | $1.07B | $717M | $655M | $598M | $679M | $612M | $513M | $440M | $407M | $481M | $403M | |
| Receivables | $252M | $261M | $336M | $338M | $270M | $327M | $199M | $230M | $225M | $189M | $134M | · | $135M | $155M | $84M | · | |
| Prepaid Expense | $196M | $184M | $99M | $105M | $111M | $112M | $98M | $97M | $114M | $109M | $87M | · | $122M | $116M | $91M | · | |
| Other Current Assets | $120M | $112M | $45M | $38M | $33M | $32M | $29M | $26M | $36M | $32M | $25M | · | $55M | $57M | $33M | · | |
| Current Assets | $2.61B | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B | $1.48B | $2.14B | $2.08B | $1.92B | · | $1.73B | $1.69B | $1.67B | · | |
| PP&E (Net) | $127M | $132M | $138M | $143M | $144M | $139M | $132M | $136M | $115M | $115M | $110M | · | $115M | $113M | $111M | · | |
| PP&E (Gross) | $616M | $620M | $617M | $611M | $619M | $603M | $596M | $591M | $569M | $554M | $538M | · | $525M | $507M | $494M | · | |
| Accum. Depreciation | $488M | $488M | $478M | $468M | $475M | $465M | $463M | $455M | $454M | $439M | $427M | · | $409M | $395M | $382M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $4M | $5M | $7M | $10M | $13M | $16M | |
| Other Non-current Assets | $126M | $114M | $43M | $40M | $32M | $29M | $29M | $28M | $28M | $30M | $31M | · | $24M | $26M | $22M | · | |
| Total Assets | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | · | |
| Accounts Payable | $84M | $96M | $88M | $82M | $50M | $46M | $45M | $45M | $40M | $40M | $36M | · | $34M | $44M | $31M | · | |
| Accrued Liabilities | $28M | $27M | $25M | $24M | $22M | $22M | $19M | $25M | $22M | $22M | $21M | · | $109M | $108M | $46M | · | |
| Current Liabilities | $1.47B | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.24B | $1.18B | $1.16B | $1.10B | · | $1.13B | $1.11B | $1.15B | · | |
| Capital Leases | $144M | $164M | $111M | $116M | $120M | $94M | $100M | $90M | $79M | $74M | $72M | · | $73M | $81M | $82M | · | |
| Other Non-current Liabilities | $30M | $30M | $46M | $46M | $43M | $49M | $49M | $49M | $36M | $40M | $34M | · | $35M | $36M | $30M | · | |
| Total Liabilities | $4.14B | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $2.87B | $3.39B | $3.34B | $3.21B | · | $3.19B | $3.15B | $3.15B | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | $4.20B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-4.94B | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.83B | $-4.85B | $-4.70B | $-4.65B | $-4.66B | · | $-4.62B | $-4.55B | $-4.47B | · | |
| AOCI | $-307.0K | $4M | $4M | $700.0K | $3M | $404.0K | $559.0K | $146.0K | $-4M | $879.0K | $-4M | · | $-4M | $-6M | $-10M | · | |
| Stockholders' Equity | $-726M | $-831M | $-669M | $-695M | $-711M | $-808M | $-685M | $-728M | $-619M | $-612M | $-642M | $-707M | $-789M | $-783M | $-791M | $-801M | |
| Liabilities + Equity | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | · | |
| Shares Outstanding | 266,525 | 265,625 | 270,729 | 269,045,000 | 268,282,000 | 266,637,000 | 267,845,000 | 265,181,000 | 246,932 | 244,659 | 243,052 | 239,607,000 | 235,744 | 233,591,000 | 230,108 | 226,938,000 |
Arus Kas 12
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $17M | $20M | $20M | $20M | $21M | |
| Stock-based Comp | $83M | $103M | $78M | $85M | $84M | $93M | $89M | $82M | $82M | $86M | $84M | $73M | $73M | $85M | $81M | $80M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $-500.0K | $6M | · | |
| Other Non-cash | · | · | $39M | · | · | · | $25M | · | · | · | $59M | · | · | · | $64M | · | |
| Operating Cash Flow | $208M | $197M | $197M | $220M | $219M | $222M | $162M | $245M | $96M | $186M | $145M | $58M | $74M | $74M | $66M | $38M | |
| CapEx | $10M | $6M | $22M | $12M | $15M | $35M | $10M | $20M | $18M | $24M | $13M | $13M | $22M | $11M | $20M | $15M | |
| Investing Cash Flow | $-41M | $7M | $-75M | $-226M | $-351M | $-347M | $-28M | $703M | $-107M | $-25M | $-42M | $-9M | $-30M | $-2M | $-8M | $-23M | |
| Stock Repurchased | $50M | $333M | $50M | $50M | $38M | $200M | $20M | $25M | $47M | $42M | $18M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | $0 | · | |
| Financing Cash Flow | $-51M | $-382M | $-111M | $-97M | $-68M | $481M | $-72M | $-893M | $-71M | $-95M | $-4M | $24M | $-11M | $-145M | $20M | $719.0K | |
| Taxes Paid | $6M | $11M | $9M | $7M | $6M | $10M | $9M | $3M | $7M | $6M | $8M | $9M | $5M | $9M | $8M | $3M | |
| Free Cash Flow | · | · | $175M | · | · | · | $152M | · | · | · | $132M | · | · | · | $46M | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 87.4% | 87.0% | · | 87.0% | 87.0% | 86.0% | · | 84.8% | 85.6% | 84.0% | · | 81.6% | 82.2% | 81.0% | · | |
| Operating Margin | 10.0% | 11.6% | 7.4% | · | 7.6% | 10.0% | 4.6% | · | -2.2% | 6.6% | -1.1% | · | -13.1% | -11.6% | -18.5% | · | |
| Net Margin | 10.2% | 14.2% | 9.3% | · | 9.9% | 8.6% | 5.1% | · | -3.0% | 5.8% | -3.1% | · | -15.8% | -14.5% | -22.9% | · | |
| Pretax Margin | 11.6% | 13.5% | 9.8% | · | 10.1% | 9.9% | 6.2% | · | -2.1% | 6.9% | -2.1% | · | -14.7% | -13.7% | -21.6% | · | |
| EBITDA Margin | 10.0% | 11.6% | 10.1% | · | 7.6% | 10.0% | 7.7% | · | -2.2% | 6.6% | 2.4% | · | -13.1% | -11.6% | -13.9% | · | |
| ROA | 2.2% | 3.3% | 2.3% | · | 2.2% | 2.0% | 1.3% | · | -0.60% | 1.3% | -0.64% | · | -3.0% | -3.0% | -4.3% | · | |
| ROE | -10.0% | -12.6% | -9.2% | · | -9.5% | -8.0% | -4.5% | · | 2.2% | -4.7% | 2.2% | · | 9.4% | 9.4% | 13.3% | · | |
| ROIC | -8.6% | -10.7% | -7.0% | · | -6.7% | -7.0% | -3.2% | · | 2.7% | -5.1% | 1.3% | · | 8.0% | 7.7% | 10.7% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.9 | · | 1.9 | 1.8 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · |
Efisiensi 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.7 | 2.5 | 2.5 | · | 2.6 | 2.5 | 3.6 | · | 2.9 | 3.3 | 4.7 | · | 2.8 | 3.1 | 4.3 | · |
Valuasi (TTM) 9
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.56B | · | $2.41B | $2.34B | $2.19B | · | $2.05B | $2.01B | $1.88B | · | $1.77B | $1.74B | $1.63B | · | |
| Net Income TTM | $301M | $285M | $212M | · | $134M | $104M | $31M | · | $-70M | $-125M | $-257M | · | $-353M | $-398M | $-747M | · | |
| Market Cap | $11M | $11M | $19M | · | $18.43B | $18.34B | $16.63B | · | $15M | $14M | $9M | · | $6M | $6.51B | $6M | · | |
| P/E | 39.3 | 40.6 | 98.9 | · | 152.7 | 196.5 | 690.0 | · | -195.8 | -100.4 | -32.3 | · | -15.5 | -15.7 | -8.0 | · | |
| P/S | 0.0 | 0.0 | 0.0 | · | 7.7 | 7.9 | 7.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 3.7 | 0.0 | · | |
| P/B | -0.0 | -0.0 | -0.0 | · | -25.9 | -22.7 | -24.3 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -8.3 | -0.0 | · | |
| P / Cash Flow | · | · | 0.1 | · | · | · | 102.8 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| P / FCF | · | · | 0.1 | · | · | · | 109.5 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| Earnings Yield | 2.5% | 2.5% | 1.0% | · | 0.66% | 0.51% | 0.14% | · | -0.51% | -1.0% | -3.1% | · | -6.5% | -6.4% | -12.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B |
| Margin Kotor % | 86.8% | 84.9% | 82.2% | — | 79.1% |
| Margin Operasi % | 6.8% | 0.35% | -11.1% | — | -47.4% |
| Laba Bersih | $188M | $-125M | $-255M | $-799M | $-1.04B |
| EPS Dilusian | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 |
Neraca
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | 1.2 | 1.6 | — | 1.7 |
| Rasio Cepat | 0.8 | 0.7 | 0.6 | — | 0.5 |
Arus Kas
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $750M | $598M | $207M | — | $-158M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 621 pengaju · $8.9B 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 |
|---|---|---|---|---|
| 114 (-3 vs Kuartal sebelumnya) | 69 (-48 vs Kuartal sebelumnya) | 215 (0 vs Kuartal sebelumnya) | 181 (+9 vs Kuartal sebelumnya) | +55.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.087.792.619 | 21.346.009 | 12,16% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $895.067.799 | 17.657.680 | 10,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682.868.281 | 13.400.084 | 7,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $587.298.355 | 11.524.693 | 6,56% | Saham |
| GOLDMAN SACHS GROUP INC | $463.980.102 | 9.104.790 | 5,18% | Saham |
| STATE STREET CORP | $417.963.025 | 8.201.648 | 4,67% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $341.898.794 | 6.709.160 | 3,82% | Saham |
| Jericho Capital Asset Management L.P. | $288.841.994 | 5.668.014 | 3,23% | Saham |
| Bain Capital Investors LLC | $272.905.324 | 5.355.285 | 3,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $215.819.684 | 4.233.827 | 2,41% | Saham |
| ADVANCED MICRO DEVICES INC | $210.810.767 | 4.136.789 | 2,36% | Saham |
| NORGES BANK | $207.259.875 | 4.067.109 | 2,32% | Saham |
| Assenagon Asset Management S.A. | $166.243.292 | 3.262.231 | 1,86% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $148.683.087 | 2.917.643 | 1,66% | Saham |
| FIRST TRUST ADVISORS LP | $146.848.782 | 2.881.648 | 1,64% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $115.103.148 | 2.258.696 | 1,29% | Saham |
| Champlain Investment Partners, LLC | $103.666.756 | 2.034.277 | 1,16% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.013.739 | 1.962.593 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $84.929.019 | 1.666.582 | 0,95% | Saham |
| MILLENNIUM MANAGEMENT LLC | $83.134.411 | 1.631.366 | 0,93% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.170.625 | 1.494.714 | 0,85% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $72.654.946 | 1.425.725 | 0,81% | Saham |
| Defiance ETFs, LLC | $68.575.898 | 1.339.373 | 0,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $64.914.428 | 1.273.831 | 0,73% | Saham |
| Qube Research & Technologies Ltd | $54.384.563 | 1.067.201 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $51.871.777 | 1.017.892 | 0,58% | Saham |
| Bridgewater Associates, LP | $50.896.861 | 998.761 | 0,57% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $50.197.638 | 985.040 | 0,56% | Saham |
| Gotham Asset Management, LLC | $45.104.390 | 885.094 | 0,50% | Saham |
| Ardmore Road Asset Management LP | $44.100.784 | 865.400 | 0,49% | Saham |
| PRUDENTIAL FINANCIAL INC | $43.116.950 | 846.094 | 0,48% | Saham |
| Stephens Investment Management Group LLC | $41.216.703 | 808.805 | 0,46% | Saham |
| Walleye Trading LLC | $38.907.960 | 763.500 | 0,43% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $38.663.122 | 758.669 | 0,43% | Saham |
| Retirement Systems of Alabama | $34.369.972 | 674.450 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $34.264.591 | 672.383 | 0,38% | Saham |
| Fisher Asset Management, LLC | $33.806.557 | 663.394 | 0,38% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $32.053.330 | 628.990 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $31.248.672 | 613.200 | 0,35% | Opsi jual |
| Alyeska Investment Group, L.P. | $30.895.927 | 606.278 | 0,35% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $30.550.724 | 599.504 | 0,34% | Saham |
| CROSSLINK CAPITAL INC | $30.223.153 | 593.076 | 0,34% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.128.736 | 571.600 | 0,33% | Saham |
| California Public Employees Retirement System | $28.060.054 | 550.629 | 0,31% | Saham |
| Fundsmith LLP | $27.430.800 | 538.281 | 0,31% | Saham |
| IEQ CAPITAL, LLC | $27.129.830 | 532.375 | 0,30% | Saham |
| Swiss National Bank | $25.755.184 | 505.400 | 0,29% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.594.048 | 502.238 | 0,29% | Saham |
| NOMURA HOLDINGS INC | $24.500.804 | 480.785 | 0,27% | Saham |
| BW Gestao de Investimentos Ltda. | $22.958.805 | 450.526 | 0,26% | Saham |
| Trexquant Investment LP | $22.828.093 | 447.961 | 0,26% | Saham |
| BANK OF NOVA SCOTIA | $22.422.604 | 440.004 | 0,25% | Saham |
| CIBC WORLD MARKETS CORP | $22.201.734 | 429.517 | 0,25% | Saham |
| BlackRock, Inc. | $21.733.727 | 426.486 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $20.908.888 | 410.300 | 0,23% | Opsi beli |
| WOLVERINE TRADING, LLC | $18.889.096 | 245.600 | 0,21% | Opsi beli |
| ING GROEP NV | $18.799.144 | 368.900 | 0,21% | Saham |
| Granahan Investment Management, LLC | $17.165.978 | 336.852 | 0,19% | Saham |
| Aequim Alternative Investments LP | $16.298.333 | 319.826 | 0,18% | Saham |
| Quantinno Capital Management LP | $16.221.562 | 318.319 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $15.789.623 | 205.300 | 0,18% | Opsi jual |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $15.726.307 | 308.601 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.780.569 | 388.860 | 0,17% | Saham |
| Meridiem Capital Partners LP | $14.759.188 | 289.623 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $14.621.290 | 286.917 | 0,16% | Saham |
| KR Capital LP | $14.430.598 | 283.175 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $13.417.768 | 263.300 | 0,15% | Opsi beli |
| MACKENZIE FINANCIAL CORP | $13.386.886 | 262.694 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.136.571 | 257.782 | 0,15% | Saham |
| Focus Partners Wealth | $13.010.613 | 255.310 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $12.969.320 | 254.500 | 0,14% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.856.036 | 252.277 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $12.804.464 | 251.265 | 0,14% | Saham |
| ALGERT GLOBAL LLC | $12.404.683 | 243.420 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.454.846 | 301.364 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $11.057.962 | 216.993 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.830.172 | 212.523 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.682.796 | 209.631 | 0,12% | Saham |
| CWM, LLC | $10.556.935 | 277.741 | 0,12% | Saham |
| OP Asset Management Ltd | $10.248.719 | 201.113 | 0,11% | Saham |
| Krane Funds Advisors LLC | $10.093.698 | 198.071 | 0,11% | Saham |
| UBS Group AG | $9.746.813 | 191.264 | 0,11% | Saham |
| Talos Eurisko Asset Management LP | $9.600.813 | 188.399 | 0,11% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.378.548 | 187.110 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.358.600 | 183.646 | 0,10% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.273.395 | 181.974 | 0,10% | Saham |
| Public Sector Pension Investment Board | $9.172.800 | 180.000 | 0,10% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $8.946.283 | 175.555 | 0,10% | Saham |
| Bank of New York Mellon Corp | $8.780.765 | 172.307 | 0,10% | Saham |
| MORGAN STANLEY | $8.128.069 | 159.499 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $8.061.617 | 158.195 | 0,09% | Saham |
| MUFG Securities EMEA plc | $8.027.729 | 157.530 | 0,09% | Saham |
| Legal & General Group Plc | $7.887.130 | 154.771 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.886.824 | 154.765 | 0,09% | Saham |
| BARCLAYS PLC | $7.789.847 | 152.862 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.325.653 | 143.753 | 0,08% | Saham |
| Engineers Gate Manager LP | $7.187.195 | 141.036 | 0,08% | Saham |
| SP Asset Management LLC | $7.144.235 | 140.193 | 0,08% | Saham |
| Man Group plc | $7.090.116 | 139.131 | 0,08% | Saham |
| WINTON GROUP Ltd | $6.888.773 | 135.180 | 0,08% | Saham |
Orang dalam perusahaan 36 orang dalam · 13 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rajiv Ramaswami | Chief Executive Officer | 15 Juni 2026 M | 598.430 | 0 | 2 | $-11.059.386 |
| Rukmini Sivaraman | Chief Financial Officer | 15 Juni 2026 M | 290.892 | 0 | 1 | $-892.371 |
| Duston Williams | Chief Financial Officer | 15 Maret 2022 M | 252.471 | 0 | 0 | $0 |
| Tarkan Maner | President and CCO | 15 Juni 2026 M | 62.144 | 0 | 2 | $-2.666.639 |
| Sudheesh Nair Vadakkedath | President | 5 Okt. 2016 J | 0 | 0 | 0 | $0 |
| David Sangster | Chief Operating Officer | 15 Sep. 2024 M | 123.868 | 0 | 0 | $0 |
| Brian Martin | Chief Legal Officer | 15 Juni 2026 M | 14.030 | 0 | 1 | $-783.744 |
| Tyler Wall | Chief Legal Officer | 15 Juni 2024 M | 23.371 | 0 | 0 | $0 |
| Aaron Boynton | Chief Accounting Officer | 15 Juni 2022 M | 37.803 | 0 | 0 | $0 |
| Christopher Nicholas Kaddaras Jr | Chief Revenue Officer | 15 Sep. 2021 M | 161.443 | 0 | 0 | $0 |
| Sunil Potti | Chief Product/Development Ofcr | 5 Okt. 2016 J | — | 0 | 0 | $0 |
| Howard Ting | Chief Marketing Officer | 5 Okt. 2016 J | 0 | 0 | 0 | $0 |
| Rajiv Mirani | SVP, Engineering | 5 Okt. 2016 J | 0 | 0 | 0 | $0 |
| Robert G Lavender | Direktur | 12 Des. 2025 A | 5.431 | 0 | 0 | $0 |
| Max Pieter De Groen | Direktur | 12 Des. 2025 A | 45.334 | 0 | 0 | $0 |
| Teresa Gayle Sheppard | Direktur | 12 Des. 2025 A | 26.988 | 0 | 2 | $-267.688 |
| Craig Conway | Direktur | 12 Des. 2025 A | 47.685 | 0 | 0 | $0 |
| Virginia Gambale | Direktur | 12 Des. 2025 A | 4.588 | 0 | 0 | $0 |
| Steven J Gomo | Direktur | 12 Des. 2025 A | 4.588 | 0 | 0 | $0 |
| Mark B Templeton | Direktur | 12 Des. 2025 A | 29.711 | 0 | 0 | $0 |
| Eric Brandt | Direktur | 12 Des. 2025 A | 6.698 | 0 | 0 | $0 |
| David Humphrey | Direktur | 6 Maret 2025 G | 40.746 | 0 | 0 | $0 |
| Brian Mark Stevens | Direktur | 13 Des. 2024 A | 52.981 | 0 | 0 | $0 |
| Susan L Bostrom | Direktur | 10 Des. 2021 A | 34.567 | 0 | 0 | $0 |
| Ravi Mhatre | Direktur | 3 Sep. 2020 C | 513.364 | 0 | 0 | $0 |
| Jeffrey T Parks | Direktur | 29 Mei 2018 C | 0 | 0 | 0 | $0 |
| Michael Scarpelli | Direktur | 5 Okt. 2016 J | — | 0 | 0 | $0 |
| John Mcadam | Direktur | 5 Okt. 2016 J | — | 0 | 0 | $0 |
| Dheeraj Pandey | Pemilik 10% | 9 Maret 2021 M | 0 | 0 | 0 | $0 |
| Peter Nieh | Pemilik 10% | 4 April 2018 S | 50.000 | 0 | 0 | $0 |
| Christopher J Schaepe | Pemilik 10% | 28 Maret 2018 S | 113.955 | 0 | 0 | $0 |
| Ajeet Singh | Pemilik 10% | 28 Maret 2017 C | 900.000 | 0 | 0 | $0 |
| Singh/Saharan Revocable Trust | Pemilik 10% | 28 Maret 2017 C | 900.000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Pemilik 10% | 27 Okt. 2016 P | 2.612.700 | 0 | 0 | $0 |
| Kenneth W Long III | — | 19 Juli 2017 M | 210.234 | 0 | 0 | $0 |
| Renu Saharan | — | 28 Maret 2017 C | 900.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| BCPE Nucleon (DE) SPV, LP ×2 pengajuan | 5 Maret 2025 | 4,10% | Amandemen | — | 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 104 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 5,46% | 5.822 NS | 31 Mei 2026 | N-PORT |
| SKYU · ProShares Trust | 2,17% | 1.505 NS | 31 Mei 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 1.626 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,29% | 60.770 NS | 30 April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 44.995 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,92% | 772.481 NS | 30 April 2026 | N-PORT |
| AIS · Tidal Trust III | 0,84% | 112.996 NS | 31 Mei 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,82% | 154.152 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 0,67% | 4.154 NS | 31 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,64% | 270.546 NS | 31 Mei 2026 | N-PORT |
| FLOW · Global X Funds | 0,56% | 3.082 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,56% | 1.294.280 SH | 8 Agu 2026 | Harian |
| FDND · First Trust Exchange-Traded Fund IV | 0,52% | 1.216 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,51% | 932.047 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,50% | 83.807 SH | 8 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 0,50% | 268.105 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 35.846 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,44% | 9.150.766 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,42% | 157.014 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,42% | 32.124 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 427.937 SH | 8 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,37% | 6.261 NS | 29 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,36% | 539.616 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.327.228 SH | 8 Agu 2026 | Harian |
| WEBL · Direxion Shares ETF Trust | 0,34% | 9.293 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 31.023 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,32% | 225.810 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 91.145 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,30% | 9.345 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 129.092 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 730.746 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 39.033 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,25% | 11.923 SH | 8 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,24% | 36.247 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 4.478 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,21% | 1.305 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 121.230 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 103.648 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 129.851 SH | 8 Agu 2026 | Harian |
| TMFE · RBB Fund, Inc. | 0,19% | 3.163 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 88.135 SH | 8 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 334.094 NS | 30 April 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,18% | 4.526 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.044.390 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,15% | 5.781.435 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,15% | 391.947 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,14% | 15.623 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 29.289 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,13% | 8.565 NS | 31 Mei 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,13% | 1.557 NS | 30 April 2026 | N-PORT |