NXDR Nextdoor Holdings, Inc. Class A Common Stock
NXDR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NXDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
NXDR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 18,2%
- Beli 4 36,4%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 Maret 2026 | $-0.03 | $-0.05 | 0.02% |
| 31 Des. 2025 | $-0.01 | $-0.02 | 0.01% |
| 30 Sep. 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 Juni 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 Maret 2025 | $-0.06 | $-0.08 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $258M | $247M | $218M | $213M | $192M | $123M | |
| Cost of Revenue | $41M | $42M | $42M | $39M | $29M | $22M | |
| R&D Expense | $135M | $128M | $150M | $127M | $97M | $69M | |
| SG&A Expense | $62M | $92M | $76M | $68M | $55M | $29M | |
| Operating Expenses | $330M | $369M | $391M | $357M | $287M | $200M | |
| Operating Income | $-72M | $-122M | $-172M | $-144M | $-95M | $-77M | |
| Interest Income | $19M | $24M | $26M | $9M | $177.0K | $727.0K | |
| Other Non-op | $605.0K | $-99.0K | $-505.0K | $-1M | $-539.0K | $817.0K | |
| Pretax Income | $-53M | $-97M | $-147M | $-136M | $-95M | $-75M | |
| Income Tax | $2M | $706.0K | $756.0K | $2M | $157.0K | $127.0K | |
| Net Income | $-54M | $-98M | $-148M | $-138M | $-95M | $-75M | |
| EPS (Basic) | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 | $-0.83 | |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 | $-0.83 | |
| Shares (Basic) | 386,327,000 | 385,113,000 | 379,254,000 | 378,731,000 | 146,337,000 | 90,190,000 | |
| Shares (Diluted) | 386,327,000 | 385,113,000 | 379,254,000 | 378,731,000 | 146,337,000 | 90,190,000 | |
| EBITDA | $-70M | $-118M | $-167M | $-139M | $-91M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $46M | $60M | $55M | $522M | $84M | |
| Receivables | $34M | $31M | $26M | $30M | $30M | $22M | |
| Prepaid Expense | $9M | $9M | $10M | $12M | $16M | $5M | |
| Current Assets | $448M | $467M | $567M | $625M | $762M | $165M | |
| PP&E (Net) | $2M | $3M | $8M | $12M | $13M | $6M | |
| PP&E (Gross) | $13M | $14M | $19M | $19M | $17M | $8M | |
| Accum. Depreciation | $11M | $11M | $11M | $7M | $4M | $2M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | $257.0K | $1M | $3M | $5M | $7M | |
| Other Non-current Assets | $16M | $18M | $9M | $6M | $330.0K | $700.0K | |
| Total Assets | $487M | $514M | $655M | $700M | $840M | $218M | |
| Accounts Payable | $2M | $249.0K | $2M | $5M | $6M | $3M | |
| Accrued Liabilities | $21M | $19M | $27M | $22M | $15M | $15M | |
| Current Liabilities | $32M | $28M | $35M | $35M | $34M | $32M | |
| Capital Leases | $23M | $32M | $60M | $54M | $62M | $36M | |
| Other Non-current Liabilities | $221.0K | $270.0K | $218.0K | $0 | · | · | |
| Total Liabilities | $56M | $60M | $96M | $88M | $95M | $68M | |
| Paid-in Capital | $1.35B | $1.32B | $1.32B | $1.23B | $1.23B | $88M | |
| Retained Earnings | $-918M | $-864M | $-766M | $-618M | $-480M | $-385M | |
| AOCI | $2M | $917.0K | $943.0K | $-2M | $-529.0K | $-797.0K | |
| Stockholders' Equity | $431M | $453M | $559M | $611M | $745M | $-298M | |
| Liabilities + Equity | $487M | $514M | $655M | $700M | $840M | $218M |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $6M | $6M | $4M | $3M | |
| Stock-based Comp | $65M | $74M | $83M | $64M | $48M | $23M | |
| Deferred Tax | $847.0K | $-64.0K | $-639.0K | $-230.0K | $0 | $0 | |
| Amort. of Intangibles | · | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-7M | $-28.0K | $337.0K | $8M | $-8M | · | |
| Operating Cash Flow | $6M | $-20M | $-59M | $-61M | $-51M | $-42M | |
| CapEx | $580.0K | $404.0K | $267.0K | $3M | $9M | $5M | |
| Investing Cash Flow | $43M | $86M | $66M | $-342M | $-150M | $37M | |
| Stock Issued | $1M | $1M | $2M | $1M | $0 | $0 | |
| Stock Repurchased | $19M | $76M | $0 | $77M | $0 | $0 | |
| Net Stock Activity | $-18M | $-74M | $2M | $-76M | $-12M | · | |
| Financing Cash Flow | $-34M | $-81M | $9M | $-64M | $638M | $6M | |
| Net Change in Cash | $15M | $-15M | $16M | $-467M | $437M | $759.0K | |
| Taxes Paid | $500.0K | · | · | · | · | · | |
| Free Cash Flow | $6M | $-21M | $-60M | $-64M | $-60M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -27.9% | -49.2% | -78.9% | -67.8% | -49.3% | · | |
| Net Margin | -21.0% | -39.7% | -67.7% | -64.8% | -49.6% | · | |
| Pretax Margin | -20.4% | -39.4% | -67.3% | -64.0% | -49.5% | · | |
| EBITDA Margin | -27.2% | -47.6% | -76.3% | -65.1% | -47.2% | · | |
| ROA | -10.8% | -16.8% | -21.8% | -17.9% | -18.0% | · | |
| ROE | -12.6% | -21.6% | -26.1% | -22.3% | -44.8% | · | |
| ROIC | -17.2% | -27.0% | -31.0% | -23.9% | -12.8% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 14.0 | 16.7 | 16.0 | 18.0 | 22.7 | · | |
| Quick Ratio | 3.1 | 2.7 | 2.4 | 2.5 | 16.5 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | · | |
| Receivables Turnover | 7.9 | 8.6 | 7.8 | 7.2 | 7.5 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 13.3% | 2.6% | 10.7% | 55.9% | · | |
| Revenue CAGR 3Y | 6.6% | 8.8% | 21.0% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $247M | $218M | $213M | $192M | · | |
| Net Income TTM | $-54M | $-98M | $-148M | $-138M | $-95M | · | |
| P/E | -15.0 | -9.5 | -4.8 | -5.7 | -12.1 | · | |
| Earnings Yield | -6.7% | -10.5% | -20.6% | -17.5% | -8.2% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $62M | $69M | $69M | $65M | $54M | $65M | $66M | $63M | $53M | $56M | $56M | $57M | $50M | $53M | $54M | |
| Cost of Revenue | $11M | $11M | $10M | $10M | $11M | $9M | $10M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | |
| R&D Expense | $33M | $32M | $31M | $36M | $35M | $33M | $34M | $32M | $31M | $31M | $40M | $40M | $37M | $33M | $32M | $33M | |
| SG&A Expense | $15M | $14M | $14M | $16M | $16M | $16M | $18M | $17M | $40M | $17M | $21M | $20M | $19M | $16M | $17M | $18M | |
| Operating Expenses | $80M | $77M | $77M | $86M | $85M | $81M | $82M | $86M | $112M | $88M | $103M | $100M | $98M | $89M | $90M | $90M | |
| Operating Income | $-6M | $-15M | $-7M | $-17M | $-20M | $-27M | $-17M | $-21M | $-49M | $-35M | $-48M | $-44M | $-41M | $-39M | $-36M | $-36M | |
| Interest Income | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $4M | $3M | |
| Other Non-op | $4.0K | $14.0K | $98.0K | $-121.0K | $408.0K | $220.0K | $-325.0K | $243.0K | $142.0K | $-159.0K | $21.0K | $-217.0K | $-193.0K | $-116.0K | $259.0K | $-709.0K | |
| Pretax Income | $-2M | $-11M | $-3M | $-13M | $-15M | $-22M | $-12M | $-15M | $-42M | $-28M | $-40M | $-38M | $-35M | $-33M | $-32M | $-34M | |
| Income Tax | $294.0K | $137.0K | $1M | $131.0K | $268.0K | $141.0K | $23.0K | $168.0K | $316.0K | $199.0K | $42.0K | $289.0K | $124.0K | $301.0K | $1M | $319.0K | |
| Net Income | $-2M | $-11M | $-4M | $-13M | $-15M | $-22M | $-12M | $-15M | $-43M | $-28M | $-41M | $-38M | $-35M | $-34M | $-33M | $-35M | |
| EPS (Basic) | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.04 | $-0.11 | $-0.07 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $-0.08 | $-0.09 | |
| EPS (Diluted) | $-0.01 | $-0.03 | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.03 | $-0.04 | $-0.11 | $-0.07 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $-0.08 | $-0.09 | |
| Shares (Basic) | 381,056,000 | 386,822,000 | -768,014,000 | 387,297,000 | 382,709,000 | 384,335,000 | -773,633,000 | 378,437,000 | 388,090,000 | 392,219,000 | -751,149,000 | 381,482,000 | 375,896,000 | 373,025,000 | -766,029,000 | 377,756,000 | |
| Shares (Diluted) | 381,056,000 | 386,822,000 | -768,014,000 | 387,297,000 | 382,709,000 | 384,335,000 | -773,633,000 | 378,437,000 | 388,090,000 | 392,219,000 | -751,149,000 | 381,482,000 | 375,896,000 | 373,025,000 | -766,029,000 | 377,756,000 | |
| EBITDA | $-6M | $-15M | · | $-17M | $-20M | $-26M | · | $-21M | $-49M | $-33M | · | $-44M | $-41M | $-37M | · | $-36M |
Neraca 22
| 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 | $64M | $56M | $63M | $56M | $62M | $57M | $46M | $50M | $53M | $70M | $60M | $48M | $74M | $68M | $55M | $91M | |
| Receivables | $38M | $33M | $34M | $33M | $27M | $22M | $31M | $30M | $28M | $26M | · | $30M | $28M | $28M | · | $27M | |
| Prepaid Expense | $10M | $10M | $9M | $12M | $8M | $12M | $9M | $15M | $9M | $16M | · | $11M | $12M | $11M | · | $10M | |
| Current Assets | $426M | $416M | $448M | $448M | $448M | $452M | $467M | $469M | $493M | $540M | · | $581M | $592M | $614M | · | $642M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $7M | · | $9M | $10M | $11M | · | $13M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | · | · | · | $96.0K | $151.0K | $205.0K | · | $311.0K | $524.0K | $859.0K | · | $2M | $2M | $3M | · | $4M | |
| Other Non-current Assets | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $17M | $17M | · | $8M | $8M | $6M | · | $599.0K | |
| Total Assets | $462M | $453M | $487M | $489M | $490M | $495M | $514M | $518M | $542M | $633M | · | $670M | $684M | $695M | · | $714M | |
| Accounts Payable | $2M | $678.0K | $2M | $4M | $4M | $1M | $249.0K | $239.0K | $3M | $2M | · | $3M | $6M | $5M | · | $6M | |
| Accrued Liabilities | $21M | $20M | $21M | $20M | $20M | $19M | $19M | $18M | $22M | $24M | · | $25M | $25M | $23M | · | $20M | |
| Current Liabilities | $32M | $30M | $32M | $33M | $33M | $29M | $28M | $27M | $33M | $33M | · | $35M | $37M | $33M | · | $35M | |
| Capital Leases | $19M | $21M | $23M | $26M | $28M | $30M | $32M | $34M | $37M | $59M | · | $62M | $64M | $65M | · | $56M | |
| Other Non-current Liabilities | $294.0K | $225.0K | $221.0K | $304.0K | $303.0K | $282.0K | $270.0K | $391.0K | $384.0K | $219.0K | · | $267.0K | $267.0K | · | · | · | |
| Total Liabilities | $51M | $51M | $56M | $59M | $61M | $59M | $60M | $62M | $70M | $92M | · | $97M | $101M | $98M | · | $90M | |
| Paid-in Capital | $1.34B | $1.33B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.31B | $1.34B | · | $1.30B | $1.27B | $1.25B | · | $1.21B | |
| Retained Earnings | $-932M | $-930M | $-918M | $-914M | $-901M | $-886M | $-864M | $-852M | $-837M | $-794M | · | $-725M | $-687M | $-652M | · | $-585M | |
| AOCI | $-67.0K | $343.0K | $2M | $2M | $1M | $1M | $917.0K | $2M | $-256.0K | $159.0K | · | $-2M | $-2M | $-686.0K | · | $-4M | |
| Stockholders' Equity | $411M | $401M | $431M | $430M | $430M | $436M | $453M | $456M | $472M | $541M | $559M | $573M | $583M | $596M | $611M | $623M | |
| Liabilities + Equity | $462M | $453M | $487M | $489M | $490M | $495M | $514M | $518M | $542M | $633M | · | $670M | $684M | $695M | · | $714M |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $329.0K | $356.0K | $402.0K | $475.0K | $514.0K | $544.0K | $591.0K | $777.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $18M | $16M | $20M | $22M | $23M | $22M | $16M | $17M | $17M | |
| Other Non-cash | · | $-2M | · | · | · | $5M | · | · | · | $-6M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $8M | $1M | $9M | $-6M | $3M | $368.0K | $12M | $-13M | $-5M | $-14M | $-15M | $-18M | $-12M | $-14M | $-20M | $-13M | |
| CapEx | $173.0K | $70.0K | $78.0K | $165.0K | $309.0K | $28.0K | $89.0K | $194.0K | $101.0K | $20.0K | $-1.0K | $129.0K | $80.0K | $59.0K | $979.0K | $879.0K | |
| Investing Cash Flow | $3M | $23M | $7M | $4M | $10M | $22M | $-7M | $32M | $26M | $36M | $26M | $-12M | $28M | $25M | $-17M | $110M | |
| Stock Issued | $0 | $418.0K | $0 | $612.0K | $0 | $713.0K | $0 | $469.0K | $0 | $606.0K | $-8.0K | $940.0K | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $29M | $4M | $0 | $5M | $9M | $2M | $20M | $44M | $10M | $0 | $0 | $0 | $0 | $0 | $67M | |
| Net Stock Activity | · | $-28M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $-3M | $-32M | $-9M | $-4M | $-8M | $-13M | $-9M | $-22M | $-37M | $-13M | $461.0K | $5M | $2M | $2M | $1M | $-47M | |
| Net Change in Cash | $8M | $-8M | $7M | $-6M | $5M | $9M | $-4M | $-3M | $-17M | $9M | $12M | $-26M | $18M | $13M | $-35M | $51M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | |
| Free Cash Flow | · | $1M | · | · | · | $340.0K | · | · | · | $-14M | · | · | · | $-14M | · | · |
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 | -7.6% | -24.9% | · | -25.0% | -31.1% | -49.9% | · | -31.7% | -77.4% | -65.4% | · | -79.1% | -72.9% | -78.0% | · | -67.5% | |
| Net Margin | -2.9% | -18.5% | · | -18.7% | -23.6% | -40.5% | · | -22.7% | -67.6% | -53.2% | · | -68.0% | -62.2% | -67.7% | · | -64.3% | |
| Pretax Margin | -2.5% | -18.3% | · | -18.5% | -23.2% | -40.3% | · | -22.4% | -67.1% | -52.8% | · | -67.4% | -62.0% | -67.1% | · | -63.7% | |
| EBITDA Margin | -7.6% | -24.3% | · | -25.0% | -31.1% | -48.9% | · | -31.7% | -77.4% | -62.8% | · | -79.1% | -72.9% | -75.1% | · | -67.5% | |
| ROA | -0.45% | -2.4% | · | -2.5% | -3.0% | -3.9% | · | -2.5% | -7.0% | -4.3% | · | -5.5% | -4.8% | -4.5% | · | -6.1% | |
| ROE | -0.51% | -2.7% | · | -2.9% | -3.4% | -4.5% | · | -2.9% | -8.1% | -5.0% | · | -6.4% | -5.5% | -5.1% | · | -11.6% | |
| ROIC | -1.6% | -3.9% | · | -4.0% | -4.8% | -6.2% | · | -4.6% | -10.5% | -6.5% | · | -7.8% | -7.1% | -6.6% | · | -5.9% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 14.0 | · | 13.4 | 13.7 | 15.8 | · | 17.5 | 15.1 | 16.5 | · | 16.8 | 16.0 | 18.5 | · | 18.5 | |
| Quick Ratio | 3.2 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 2.8 | 2.9 | · | 3.4 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 2.3 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 4.0 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $250M | · | $254M | $248M | $236M | · | $238M | $229M | $216M | · | $217M | $215M | $209M | · | $212M | |
| Net Income TTM | $-42M | $-62M | · | $-65M | $-95M | $-108M | · | $-124M | $-145M | $-135M | · | $-142M | $-141M | $-138M | · | $-124M | |
| P/E | -20.6 | -8.8 | · | -12.3 | -6.6 | -5.5 | · | -7.8 | -7.5 | -6.4 | · | -4.9 | -8.8 | -5.8 | · | -6.1 | |
| Earnings Yield | -4.9% | -11.4% | · | -8.1% | -15.1% | -18.3% | · | -12.9% | -13.3% | -15.6% | · | -20.3% | -11.3% | -17.2% | · | -16.5% |
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 | $258M | $247M | $218M | $213M | $192M |
| Margin Operasi % | -27.9% | -49.2% | -78.9% | -67.8% | -49.3% |
| Laba Bersih | $-54M | $-98M | $-148M | $-138M | $-95M |
| EPS Dilusian | $-0.14 | $-0.25 | $-0.39 | $-0.36 | $-0.65 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 14.0 | 16.7 | 16.0 | 18.0 | 22.7 |
| Rasio Cepat | 3.1 | 2.7 | 2.4 | 2.5 | 16.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6M | $-21M | $-60M | $-64M | $-60M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 225 pengaju · $241.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (+3 vs Kuartal sebelumnya) | 36 (-6 vs Kuartal sebelumnya) | 76 (+2 vs Kuartal sebelumnya) | 53 (-3 vs Kuartal sebelumnya) | +6.9M |
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 CAPITAL MANAGEMENT LLC | $23.081.498 | 10.168.061 | 9,58% | Saham |
| STATE STREET CORP | $13.707.795 | 6.038.676 | 5,69% | Saham |
| MACKENZIE FINANCIAL CORP | $13.501.218 | 5.947.673 | 5,60% | Saham |
| Bond Capital Management, LP | $12.391.637 | 5.458.871 | 5,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.630.862 | 5.122.550 | 4,83% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $11.009.500 | 4.850.000 | 4,57% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.058.440 | 4.431.031 | 4,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.796.003 | 3.874.891 | 3,65% | Saham |
| Quinn Opportunity Partners LLC | $8.375.111 | 3.689.476 | 3,48% | Saham |
| ALGERT GLOBAL LLC | $8.169.750 | 3.599.009 | 3,39% | Saham |
| Qube Research & Technologies Ltd | $7.522.210 | 3.313.749 | 3,12% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.609.189 | 2.911.537 | 2,74% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.177.846 | 2.721.518 | 2,56% | Saham |
| AWM Investment Company, Inc. | $6.027.313 | 2.655.204 | 2,50% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.972.518 | 2.631.065 | 2,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.039.400 | 2.220.000 | 2,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.574.102 | 2.015.023 | 1,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.472.395 | 1.970.218 | 1,86% | Saham |
| FMR LLC | $4.275.670 | 1.883.555 | 1,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.540.903 | 1.559.869 | 1,47% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.405.000 | 1.500.000 | 1,41% | Saham |
| SEI INVESTMENTS CO | $2.900.565 | 1.277.782 | 1,20% | Saham |
| AMERIPRISE FINANCIAL INC | $2.637.518 | 1.161.902 | 1,09% | Saham |
| BlackRock, Inc. | $2.592.056 | 1.141.875 | 1,08% | Saham |
| GOLDMAN SACHS GROUP INC | $2.538.282 | 1.118.186 | 1,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.391.985 | 1.053.738 | 0,99% | Saham |
| FRANKLIN RESOURCES INC | $2.256.237 | 993.937 | 0,94% | Saham |
| Potrero Capital Research LLC | $2.037.820 | 897.718 | 0,85% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.961.610 | 1.401.150 | 0,81% | Saham |
| Squarepoint Ops LLC | $1.792.192 | 789.512 | 0,74% | Saham |
| TWO SIGMA ADVISERS, LP | $1.653.960 | 787.600 | 0,69% | Saham |
| Allspring Global Investments Holdings, LLC | $1.607.119 | 707.982 | 0,67% | Saham |
| Beacon Pointe Advisors, LLC | $1.552.220 | 683.797 | 0,64% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $1.510.003 | 722.489 | 0,63% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.456.802 | 641.763 | 0,60% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.305.250 | 575.000 | 0,54% | Saham |
| D. E. Shaw & Co., Inc. | $1.174.979 | 517.612 | 0,49% | Saham |
| Waypoint Wealth Partners Inc. | $1.131.573 | 681.670 | 0,47% | Saham |
| GLOBEFLEX CAPITAL L P | $1.093.423 | 481.684 | 0,45% | Saham |
| Walleye Capital LLC | $1.073.896 | 473.082 | 0,45% | Saham |
| Swiss National Bank | $1.066.446 | 469.800 | 0,44% | Saham |
| Abu Dhabi Investment Council Co P.J.S.C | $1.036.734 | 456.711 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $980.813 | 432.076 | 0,41% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $952.719 | 419.700 | 0,40% | Saham |
| IEQ CAPITAL, LLC | $903.142 | 397.860 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $851.886 | 375.280 | 0,35% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $775.659 | 341.700 | 0,32% | Saham |
| Susquehanna Portfolio Strategies, LLC | $718.037 | 316.316 | 0,30% | Saham |
| XTX Topco Ltd | $649.885 | 286.293 | 0,27% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $620.741 | 273.454 | 0,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $614.718 | 270.801 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $580.455 | 255.707 | 0,24% | Saham |
| Oasis Management Co Ltd. | $567.500 | 250.000 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $560.254 | 246.808 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $548.169 | 241.488 | 0,23% | Saham |
| GROUP ONE TRADING LLC | $523.516 | 230.624 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $505.618 | 223.231 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $464.397 | 204.580 | 0,19% | Saham |
| Amundi | $463.078 | 203.999 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $445.946 | 196.452 | 0,19% | Saham |
| Bank of New York Mellon Corp | $445.052 | 196.058 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $368.491 | 162.331 | 0,15% | Saham |
| MetLife Investment Management, LLC | $348.164 | 153.376 | 0,14% | Saham |
| Mariner, LLC | $344.814 | 151.900 | 0,14% | Saham |
| THOMPSON DAVIS & CO., INC. | $344.776 | 151.643 | 0,14% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $336.096 | 148.060 | 0,14% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $335.561 | 156.408 | 0,14% | Saham |
| Centiva Capital, LP | $333.747 | 147.025 | 0,14% | Saham |
| Byrne Asset Management LLC | $330.512 | 145.600 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $323.339 | 142.440 | 0,13% | Saham |
| Voleon Capital Management LP | $321.938 | 141.823 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.362 | 134.080 | 0,13% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $304.137 | 133.981 | 0,13% | Saham |
| Creative Planning | $303.161 | 133.551 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $270.749 | 193.392 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $265.735 | 189.811 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $262.173 | 115.495 | 0,11% | Saham |
| Pinegrove Venture Partners, LLC | $259.184 | 114.178 | 0,11% | Saham |
| Cornerstone Investment Partners, LLC | $256.487 | 112.990 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $247.364 | 108.971 | 0,10% | Saham |
| CITIGROUP INC | $234.332 | 103.230 | 0,10% | Saham |
| CWM, LLC | $219.467 | 156.762 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $213.607 | 94.100 | 0,09% | Opsi beli |
| Invesco Ltd. | $210.992 | 92.948 | 0,09% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $200.795 | 88.456 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $195.184 | 85.984 | 0,08% | Saham |
| VANGUARD GROUP INC | $180.566 | 85.984 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $173.657 | 73.273 | 0,07% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $166.972 | 73.556 | 0,07% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $158.507 | 69.827 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150.801 | 66.432 | 0,06% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $146.860 | 64.696 | 0,06% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $146.647 | 64.602 | 0,06% | Saham |
| Pathstone Holdings, LLC | $143.312 | 63.133 | 0,06% | Saham |
| Vanguard Investments Australia, Ltd. | $140.847 | 62.047 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $140.724 | 61.993 | 0,06% | Saham |
| Crewe Advisors LLC | $136.200 | 60.000 | 0,06% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $135.045 | 59.491 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.387 | 58.761 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.887 | 58.100 | 0,05% | Opsi jual |
Orang dalam perusahaan 25 orang dalam · 9 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nirav N Tolia | CEO and President | 15 Juli 2026 M | 2.100.351 | 0 | 0 | $0 |
| Sarah Friar | CEO and President | 5 Nov. 2021 A | 500.000 | 0 | 0 | $0 |
| Indrajit Ponnambalam | CFO and Treasurer | 15 Juli 2026 M | 138.862 | 0 | 0 | $0 |
| Michael Doyle | CFO and Treasurer | 5 Nov. 2021 A | — | 0 | 0 | $0 |
| Craig Lisowski | President of Products | 16 Juli 2026 S | 1.724.123 | 0 | 2 | $-225.300 |
| Antoinette How | Chief Accounting Officer | 15 Juli 2026 M | 35.581 | 0 | 1 | $-23.372 |
| Michael Kiernan | Chief Revenue Officer | 15 Juli 2026 M | 617.661 | 0 | 0 | $0 |
| Sophia Schwartz | General Counsel and Secretary | 15 Juli 2026 M | 336.897 | 0 | 2 | $-194.789 |
| John Orta | Head of Legal and Secretary | 5 Nov. 2021 A | — | 0 | 0 | $0 |
| Elisa Steele | Direktur | 3 Juli 2026 M | 250.747 | 0 | 0 | $0 |
| Jason Pressman | Direktur | 30 Juni 2026 M | 188.405 | 0 | 0 | $0 |
| Niraj Shah | Direktur | 30 Juni 2026 M | 250.747 | 0 | 0 | $0 |
| David L Sze | Direktur | 30 Juni 2026 M | 188.405 | 0 | 0 | $0 |
| J. William Gurley | Direktur | 30 Juni 2026 M | 188.405 | 0 | 0 | $0 |
| Christopher Varelas | Direktur | 9 Juni 2026 A | 175.334 | 0 | 0 | $0 |
| Robert Hohman | Direktur | 8 Juni 2026 M | 544.211 | 0 | 0 | $0 |
| Dana L Evan | Direktur | 8 Juni 2026 M | 152.740 | 0 | 0 | $0 |
| Enrico Gaglioti | Direktur | 5 Nov. 2021 C | 58.777 | 0 | 0 | $0 |
| Dmitri Shklovsky | Direktur | 5 Nov. 2021 C | 58.777 | 0 | 0 | $0 |
| Andrea M Wishom | Direktur | 5 Nov. 2021 A | — | 0 | 0 | $0 |
| Anita M Sands | Direktur | 5 Nov. 2021 C | 58.777 | 0 | 0 | $0 |
| Mary G Meeker | Direktur | 5 Nov. 2021 A | — | 0 | 0 | $0 |
| John Hope Bryant | Direktur | 5 Nov. 2021 A | — | 0 | 0 | $0 |
| Leslie J Kilgore | Direktur | 5 Nov. 2021 A | — | 0 | 0 | $0 |
| Heidi Andersen | — | 5 Nov. 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Benchmark Capital Partners VI, L.P., Benchmark Founders' Fund VI, L.P., Benchmark Founders' Fund VI-B, L.P., Benchmark Capital Management Co. VI, L.L.C., Benchmark Capital Partners VIII, L.P., Benchmark Founders' Fund VIII-B, L.P., Benchmark Capital Management Co. VIII, L.L.C., Alexandre Balkanski, Matthew R. Cohler, Bruce W. Dunlevie, Peter H. Fenton, J. William Gurley, Kevin R. Harvey, An-Yen Hu, Robert C. Kagle, Mitchell H. Lasky, Chetan Puttagunta, Sarah E. Tavel, Eric Vishria | 14 Feb. 2025 | 19,10% | Amandemen | Investasi pasif | SEC |
| Nirav Tolia (2), Nalin Tolia (2), Tolia Family Children’s Trust dated March 13, 2014 (2), Tolia Family Trust dated June 30, 2008 (2), Megha Tolia (2) ×3 pengajuan | 30 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Shasta Ventures II, L.P., Shasta Ventures II GP, LLC ×4 pengajuan | 28 Agu 2024 | — | Pengajuan awal | — | SEC |
| Greylock Discovery Fund LLC (2), Greylock XIII Limited Partnership (2), Greylock XIII-A Limited Partnership (2), Greylock XIII GP LLC (2), Greylock Discovery Fund II LLC (2), Greylock XIV GP LLC (2), Greylock 16 Limited Partnership (2), Greylock 16-A Limited Partnership (2), Greylock 16 Principals Limited Partnership (2), Greylock 16 GP LLC (2), William W. Helman (2), Aneel Bhusri (2), Donald A. Sullivan (2), David Sze (2), Reid Hoffman (2) ×4 pengajuan | 23 Agu 2022 | — | Pengajuan awal | — | SEC |
| BOND Capital Fund, LP, BOND Capital Founders Fund, LP, Bond Capital Associates, LLC ×2 pengajuan | 9 Juni 2022 | — | Pengajuan awal | — | SEC |
| Riverwood Capital GP II Ltd., Riverwood Capital II L.P., Riverwood Capital Partners II L.P., Riverwood Capital Partners II (Parallel – B) L.P. | 21 Maret 2022 | — | Pengajuan awal | Investasi pasif | SEC |
| Sarah Friar (2), Sarah Friar 2019 NXTDR Grantor Retained Annuity Trust dated November 20, 2019 (2) | 16 Nov. 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| Benchmark Capital Partners VI, L.P. (“BCP VI”), Benchmark Founders’ Fund VI, L.P. (“BFF VI”), Benchmark Founders’ Fund VI-B, L.P. (“BFF VI-B”), Benchmark Capital Management Co. VI, L.L.C., Benchmark Capital Partners VIII, L.P. (“BCP VIII”), Benchmark Founders’ Fund VIII, L.P. (“BFF VIII”), Benchmark Founders’ Fund VIII -B, L.P. (“BFF VIII -B”), Benchmark Capital Management Co. VIII, L.L.C., Alexandre Balkanski, Matthew R. Cohler, Bruce W. Dunlevie, Peter H. Fenton, J. William Gurley, Kevin R. Harvey, An-Yen Hu, Robert C. Kagle, Mitchell H. Lasky, Chetan Puttagunta, Steven M. Spurlock, Sarah E. Tavel, Eric Vishria | 15 Nov. 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| Shasta Ventures II, L.P, Shasta Ventures II GP, LLC | 15 Nov. 2021 | — | Pengajuan awal | Investasi pasif | 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 31 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 |
|---|---|---|---|---|
| SOCL · Global X Funds | 0,13% | 72.357 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 186.019 NS | 31 Mei 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 228.174 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 222.008 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 10.468 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 96.132 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 1.092.673 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 8.206 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 8.283 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 208 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.768 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 145.912 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 19.393 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 365.816 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 146.510 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.701 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VOX · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |