OKTA Okta, Inc. - Class A Common Stock
$132,72
Harga · Agu 21, 2026
Fundamental per Mei 29, 2026
Rentang 52M
$63–$157
74% of range
Peringkat Analis
BUY
52 analysts
Target Harga
$132
P/E (TTM)
65.5
ROE
3.4%
Margin Laba Bersih
8.1%
Tentang Okta, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
Okta, Inc. is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
Baca selengkapnya
Okta, Inc. (formerly SaaSure Inc.) is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
Products and services
Okta sells six services, including a single-sign-on service that allows users to log into a variety of systems using a single centralized process; for example, the company claims the ability to log into Gmail, Workday, Salesforce, and Slack with one login. It also offers API authentication services.
Okta's services are built on the Amazon Web Services cloud.
Okta runs an annual “Oktane” user conference, which in 2018 featured former US President Barack Obama as a keynote speaker.
History
Okta was co-founded in 2009 as SaaSure Inc. by Todd McKinnon and Frederic Kerrest, who previously worked together at Salesforce. In 2010, it changed its name to Okta, from the meteorological unit for cloud cover.
In 2010, Andreessen Horowitz led the company's Series A funding round, investing $10 million in Okta.
In 2015, the company raised US$75 million in venture capital from Andreessen Horowitz, Greylock Partners, and Sequoia Capital, at a total initial valuation of US$1.2 billion.
In 2017, Okta held its initial public offering (IPO), opening on Nasdaq at $17.00 per share, trading up on its first day, to raise an additional US$187 million. At the time of its IPO, Sequoia Capital was the biggest shareholder, with a 21.2 percent stake.
In January 2019, Okta reported over 100 million registered users.
In March 2021, Okta signed a definitive agreement to acquire Auth0 for $6.5 billion. The deal closed in May 2021. In August 2021, Okta acquired atSpoke for $90 million. In December 2023, Okta acquired security firm Spera for approximately $100–130 million.
Recent developments
In September 2025, Okta completed its acquisition of Axiom Security, a provider of identity-centric privileged access management (PAM) for cloud, SaaS, and database environments. The technology was integrated into Okta Privileged Access as part of the company's broader Identity Security Fabric strategy.
Also in September 2025, Okta announced new platform capabilities enabling organizations to build secure agentic AI agents woven into an identity security fabric for end-to-end lifecycle management, including Identity Security Posture Management for identifying risky agents and exposed credentials. The company announced that Okta for AI Agents would become generally available on April 30, 2026.
Security incidents
On March 9, 2021, hacking collective "Advanced Persistent Threat 69420" breached an Okta office network through a security failure in the company's Verkada camera setup. They were able to download security footage from the cameras. One member of the group, Maia Arson Crimew, also revealed that the group had gained root shell access to the network. In a blog post the next-day, Okta Chief Security Officer David Bradbury minimized the root shell as an "internal support tool" of the camera manufacturer Verkada. However, the shell would have given the hackers full access to execute any commands on the network, and Cloudflare admitted that a similar hack by the group on that company's network provided them with the same level of access. Bradbury also said that the threat was contained to an isolated network.
On March 22, 2022, the hacking group LAPSUS$ posted screenshots claiming to be from Okta internal systems. The next day, Okta concluded that a maximum of 366 of its customers data may potentially have been impacted, further stating that the breach originated with a computer used by one of Okta's third-party customer support engineers to which the hackers had access.
In December 2022, Okta's source code was stolen when a hacker gained access to its GitHub repository.
In early October 2023, Okta was notified of a breach resulting in hackers stealing HTTP access tokens from Okta's support platform by BeyondTrust. Okta denied the incident for a number of weeks, but later recognized that a breach had occurred. Customers impacted by the Okta breach included Caesars Entertainment, MGM Resorts International, 1Password, and Cloudflare. On November 29, 2023, it became known that the security incident affected all Okta customers.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
OKTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$132.72
Kapitalisasi Pasar
—
P/E (TTM)
65.5
EPS (TTM)
$1.31
Pendapatan (TTM)
$2.92B
Imbal Hasil Dividen
—
ROE
3.4%
D/E Utang/Ekuitas
—
Rentang 52M
$63 – $157
OKTA 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
$2.92B
2017-01-31
→
2026-01-31
EPS
$1.31
2020-01-31
→
2026-01-31
Arus Kas Bebas
$875M
2018-01-31
→
2026-01-31
Margin
8.1%
2019-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OKTA
Median Rekan
P/E (TTM)
65.5
52.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OKTA
Median Rekan
Gross Margin (Margin Kotor)
77.4%
61.6%
Operating Margin (Margin Operasi)
5.1%
—
Net Profit Margin (Margin Laba Bersih)
8.1%
5.0%
ROA
2.5%
1.8%
ROE
3.4%
2.4%
ROIC
2.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OKTA
Median Rekan
Current Ratio (Rasio Lancar)
1.4
1.4
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OKTA
Median Rekan
Revenue YoY (Pendapatan YoY)
11.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
16.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
28.4%
—
EPS YoY
2083.3%
—
Net Income YoY (Laba Bersih YoY)
739.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OKTA
Median Rekan
OKTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
52 analis
- Beli Kuat 12 23,1%
- Beli 28 53,8%
- Tahan 11 21,2%
- Jual 1 1,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
43 analis · 2026-08-16
Median
$125.00
Sekarang
$132.72
Rendah
$75.00
Tinggi
$175.00
Target median
$125.00
-5,8%
Target rata-rata
$132.23
-0,4%
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 |
|---|---|---|---|
| 31 Maret 2027 | $0.91 | $0.87 | — |
| 30 Juni 2026 | $0.91 | $0.87 | 0.04% |
| 31 Maret 2026 | $0.90 | $0.86 | 0.04% |
| 31 Des. 2025 | $0.82 | $0.77 | 0.05% |
| 30 Sep. 2025 | $0.91 | $0.86 | 0.05% |
| 30 Juni 2025 | $0.86 | $0.79 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | $161M | |
| Cost of Revenue | $661M | $618M | $581M | $546M | $396M | $218M | $159M | $113M | $81M | $56M | |
| Gross Profit | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $427M | $286M | $176M | $105M | |
| R&D Expense | $639M | $642M | $656M | $620M | $469M | $223M | $159M | $102M | $71M | $39M | |
| SG&A Expense | $448M | $448M | $450M | $409M | $432M | $171M | $113M | $75M | $52M | $30M | |
| Operating Expenses | $2.11B | $2.07B | $2.20B | $2.12B | $1.67B | $821M | $613M | $405M | $288M | $180M | |
| Operating Income | $149M | $-74M | $-516M | $-812M | $-768M | $-204M | $-186M | $-120M | $-112M | $-75M | |
| Interest Expense | · | · | $8M | $11M | $91M | $73M | $27M | $15M | $0 | $0 | |
| Other Non-op | $110M | $106M | $81M | $22M | $9M | $13M | $17M | $9M | $2M | $39.0K | |
| Pretax Income | $255M | $46M | $-337M | $-801M | $-850M | $-266M | $-210M | $-126M | $-110M | $-75M | |
| Income Tax | $20M | $18M | $18M | $14M | $-2M | $0 | $-1M | $-17.0K | $-321.0K | $425.0K | |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | $-75M | |
| EPS (Basic) | $1.33 | $0.16 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| EPS (Diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| Shares (Basic) | 175,882,000 | 169,569,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| Shares (Diluted) | 179,290,000 | 175,086,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| EBITDA | $149M | $-74M | $-516M | $-812M | $-767M | $-204M | $-186M | $-120M | $-116M | · |
Neraca 24
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $858M | $409M | $334M | $264M | $260M | $435M | $520M | $298M | $128M | $23M | |
| Short-term Investments | $1.70B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $883M | $265M | $102M | $14M | |
| Receivables | $687M | $621M | $559M | $481M | $398M | $195M | $130M | $92M | $52M | $35M | |
| Prepaid Expense | $233M | $132M | $106M | $76M | $66M | $82M | $33M | $28M | $18M | $7M | |
| Current Assets | $3.64B | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.60B | $708M | $317M | $93M | |
| PP&E (Net) | $38M | $43M | $48M | $59M | $65M | $63M | $54M | $53M | $13M | $11M | |
| PP&E (Gross) | $108M | $99M | $110M | $107M | $100M | $85M | $70M | $63M | $21M | $15M | |
| Accum. Depreciation | $70M | $56M | $62M | $48M | $35M | $22M | $16M | $10M | $8M | $4M | |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B | $48M | $48M | $18M | $6M | $3M | |
| Intangibles | $91M | $138M | $182M | $241M | $317M | $27M | $33M | $14M | $12M | $9M | |
| Other Non-current Assets | $53M | $51M | $48M | $46M | $43M | $24M | $19M | $15M | $10M | $5M | |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M | |
| Accounts Payable | $12M | $13M | $12M | $12M | $20M | $9M | $4M | $2M | $10M | $9M | |
| Accrued Liabilities | · | · | $48M | $52M | $48M | $25M | $23M | $21M | $3M | $4M | |
| Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $547M | $573M | $188M | $134M | |
| Capital Leases | $72M | $94M | $112M | $142M | $171M | $180M | $155M | $147M | · | · | |
| Deferred Tax | · | · | $16M | $12M | $9M | $4M | $2M | $727.0K | $175.0K | $132.0K | |
| Other Non-current Liabilities | $55M | $39M | $30M | $23M | $31M | $11M | $5M | $3M | $7M | $6M | |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B | $1.55B | $732M | $200M | $146M | |
| Paid-in Capital | $9.55B | $9.22B | $8.72B | $7.97B | $7.75B | $1.66B | $1.11B | $745M | $566M | $44M | |
| Retained Earnings | $-2.57B | $-2.80B | $-2.83B | $-2.48B | $-1.82B | $-967M | $-701M | $-492M | $-367M | $-288M | |
| AOCI | $13M | $-12M | $-6M | $-33M | $-12M | $5M | $892.0K | $-319.0K | $391.0K | $-167.0K | |
| Stockholders' Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $693M | $405M | $252M | $199M | $-212M | |
| Liabilities + Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $544M | $565M | $684M | $677M | $566M | $195M | $127M | $76M | $50M | $17M | |
| Deferred Tax | $12M | $2M | $7M | $7M | $-6M | $-1M | $-2M | $-745.0K | $-504.0K | $-19.0K | |
| Amort. of Intangibles | $83M | $85M | $87M | $93M | $69M | $11M | $11M | $6M | $3M | $2M | |
| Restructuring | $4M | $11M | $28M | $15M | · | · | · | · | · | · | |
| Operating Cash Flow | $884M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | $-25M | $-42M | |
| CapEx | $9M | $8M | $8M | $12M | $13M | $13M | $15M | $20M | $7M | $6M | |
| Investing Cash Flow | $271M | $-314M | $441M | $-130M | $-367M | $-1.30B | $-688M | $-197M | $-100M | $7M | |
| Stock Repurchased | $73M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-720M | $-359M | $-883M | $48M | $89M | $1.09B | $853M | $358M | $237M | $457.0K | |
| Net Change in Cash | $449M | $73M | $71M | $-2M | $-176M | $-83M | $221M | $175M | $113M | $-35M | |
| Taxes Paid | $10M | $17M | $13M | · | · | · | · | · | · | · | |
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M | $115M | $40M | $-5M | $-32M | · | |
| Levered FCF | · | · | $496M | $63M | $-233.6K | $42M | $13M | $-20M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | · | · | |
| Operating Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| Net Margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | · | · | |
| Pretax Margin | 8.7% | 1.8% | -14.9% | -43.1% | -65.3% | -31.9% | -35.9% | -31.4% | · | · | |
| EBITDA Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| ROA | 2.5% | 0.30% | -3.9% | -8.8% | -13.6% | -10.1% | -14.2% | -19.9% | -45.9% | · | |
| ROE | 3.4% | 0.44% | -6.1% | -15.0% | -14.2% | -38.8% | -52.0% | -50.5% | 469.1% | · | |
| ROIC | 2.0% | -0.70% | -9.2% | -15.1% | -12.9% | -29.4% | -45.5% | -47.4% | -70.9% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 | 1.9 | 2.9 | 1.3 | 1.7 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 | 1.8 | 2.8 | 1.2 | 1.5 | · | |
| Interest Coverage | · | · | -64.5 | -73.8 | -8.3 | -2.8 | -6.9 | -7.9 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 5.1 | 5.3 | 5.5 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 26.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2083.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 739.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | · | |
| Net Income TTM | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | · | |
| P/E | 65.5 | 1570.3 | -38.1 | -14.3 | -34.5 | -123.9 | -71.9 | · | · | · | |
| Earnings Yield | 1.5% | 0.06% | -2.6% | -7.0% | -2.9% | -0.81% | -1.4% | · | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $765M | $761M | $742M | $728M | $688M | $682M | $665M | $646M | $617M | $605M | $584M | $556M | $518M | $510M | $481M | $452M | |
| Cost of Revenue | $170M | $168M | $170M | $168M | $155M | $158M | $157M | $155M | $148M | $145M | $145M | $149M | $142M | $139M | $138M | $138M | |
| Gross Profit | $595M | $593M | $572M | $560M | $533M | $524M | $508M | $491M | $469M | $460M | $439M | $407M | $376M | $371M | $343M | $314M | |
| R&D Expense | $163M | $165M | $160M | $160M | $154M | $157M | $158M | $164M | $163M | $156M | $165M | $172M | $163M | $154M | $148M | $156M | |
| SG&A Expense | $98M | $114M | $118M | $113M | $103M | $113M | $110M | $108M | $117M | $110M | $111M | $119M | $110M | $100M | $98M | $101M | |
| Operating Expenses | $539M | $547M | $549M | $519M | $494M | $516M | $524M | $510M | $516M | $543M | $550M | $569M | $536M | $528M | $550M | $522M | |
| Operating Income | $56M | $46M | $23M | $41M | $39M | $8M | $-16M | $-19M | $-47M | $-83M | $-111M | $-162M | $-160M | $-157M | $-207M | $-208M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Other Non-op | $23M | $25M | $28M | $27M | $30M | $24M | $26M | $29M | $27M | $25M | $21M | $18M | $17M | $10M | $5M | $5M | |
| Pretax Income | $78M | $70M | $50M | $67M | $68M | $31M | $25M | $12M | $-22M | $-44M | $-74M | $-104M | $-115M | $-149M | $-205M | $-206M | |
| Income Tax | $4M | $7M | $7M | $0 | $6M | $8M | $9M | $-17M | $18M | $0 | $7M | $7M | $4M | $4M | $4M | $4M | |
| Net Income | $74M | $63M | $43M | $67M | $62M | $23M | $16M | $29M | $-40M | $-44M | $-81M | $-111M | $-119M | $-153M | $-209M | $-210M | |
| EPS (Basic) | $0.42 | $0.35 | $0.24 | $0.38 | $0.36 | $0.13 | $0.09 | $0.18 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| EPS (Diluted) | $0.42 | $0.35 | $0.24 | $0.37 | $0.35 | $0.15 | $0.00 | $0.15 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| Shares (Basic) | 176,129,000 | -350,274,000 | 176,524,000 | 175,460,000 | 174,172,000 | -336,725,000 | 170,217,000 | 168,612,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| Shares (Diluted) | 177,699,000 | -361,832,000 | 178,402,000 | 180,966,000 | 181,754,000 | -337,495,000 | 170,673,000 | 174,443,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| EBITDA | $56M | · | $23M | $41M | $39M | · | $-16M | $-19M | $-47M | · | $-111M | $-162M | $-160M | · | $-207M | $-208M |
Neraca 22
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $762M | $858M | $645M | $876M | $494M | $409M | $310M | $515M | $322M | $334M | $400M | $356M | $125M | $264M | $250M | $216M | |
| Short-term Investments | $1.83B | · | $1.82B | $1.98B | $2.23B | · | $1.94B | $1.84B | $2.00B | · | $1.73B | $1.75B | $2.25B | · | $2.22B | $2.26B | |
| Receivables | $386M | $687M | $463M | $417M | $345M | $621M | $463M | $377M | $307M | · | $418M | $388M | $290M | · | $381M | $323M | |
| Prepaid Expense | $161M | $233M | $120M | $141M | $150M | $132M | $165M | $181M | $173M | · | $75M | $91M | $88M | · | $69M | $64M | |
| Current Assets | $3.31B | $3.64B | $3.20B | $3.57B | $3.37B | $3.42B | $3.00B | $3.04B | $2.92B | · | $2.73B | $2.69B | $2.84B | · | $3.01B | $2.95B | |
| PP&E (Net) | $35M | $38M | $40M | $39M | $41M | $43M | $46M | $47M | $47M | · | $50M | $49M | $54M | · | $61M | $67M | |
| PP&E (Gross) | · | $108M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $70M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.49B | $5.49B | $5.49B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | · | $5.41B | $5.41B | $5.41B | · | $5.40B | $5.40B | |
| Intangibles | $78M | $91M | $106M | $104M | $120M | $138M | $151M | $168M | $184M | · | $197M | $211M | $227M | · | $262M | $281M | |
| Other Non-current Assets | $58M | $53M | $51M | $57M | $53M | $51M | $53M | $54M | $46M | · | $49M | $51M | $48M | · | $43M | $47M | |
| Total Assets | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B | |
| Accounts Payable | $14M | $12M | $13M | $12M | $12M | $13M | $12M | $11M | $12M | · | $11M | $13M | $10M | · | $49M | $44M | |
| Current Liabilities | $2.31B | $2.55B | $2.18B | $2.65B | $2.30B | $2.52B | $2.23B | $1.66B | $1.69B | · | $1.54B | $1.46B | $1.36B | · | $1.31B | $1.24B | |
| Capital Leases | $61M | $72M | $73M | $81M | $89M | $94M | $102M | $107M | $108M | · | $119M | $122M | $134M | · | $149M | $159M | |
| Other Non-current Liabilities | $52M | $55M | $50M | $44M | $44M | $39M | $35M | $33M | $34M | · | $28M | $27M | $25M | · | $18M | $19M | |
| Total Liabilities | $2.45B | $2.71B | $2.34B | $2.80B | $2.80B | $3.03B | $2.75B | $2.93B | $3.00B | · | $3.01B | $3.07B | $3.37B | · | $3.69B | $3.62B | |
| Paid-in Capital | $9.38B | $9.55B | $9.52B | $9.43B | $9.30B | $9.22B | $9.09B | $8.98B | $8.84B | · | $8.53B | $8.36B | $8.15B | · | $7.79B | $7.61B | |
| Retained Earnings | $-2.49B | $-2.57B | $-2.63B | $-2.67B | $-2.74B | $-2.80B | $-2.83B | $-2.84B | $-2.87B | · | $-2.79B | $-2.71B | $-2.59B | · | $-2.32B | $-2.11B | |
| AOCI | $9M | $13M | $4M | $1M | $5M | $-12M | $-3M | $-7M | $-17M | · | $-18M | $-14M | $-20M | · | $-56M | $-41M | |
| Stockholders' Equity | $6.90B | $7.00B | $6.89B | $6.75B | $6.57B | $6.41B | $6.26B | $6.13B | $5.95B | $5.89B | $5.73B | $5.64B | $5.53B | $5.47B | $5.41B | $5.45B | |
| Liabilities + Equity | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B |
Arus Kas 11
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $117M | $134M | $138M | $144M | $128M | $131M | $135M | $148M | $151M | $161M | $172M | $185M | $166M | $164M | $172M | $171M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | $23M | $23M | |
| Operating Cash Flow | $277M | $258M | $218M | $167M | $241M | $286M | $159M | $86M | $219M | $174M | $156M | $53M | $129M | $76M | $10M | $-19M | |
| CapEx | $1M | $2M | $4M | $2M | $1M | $1M | $1M | $5M | $1M | $3M | $3M | $2M | $0 | $3M | $2M | $2M | |
| Investing Cash Flow | $-78M | $48M | $105M | $238M | $-120M | $-177M | $-99M | $156M | $-194M | $-133M | $20M | $495M | $59M | $-83M | $22M | $19M | |
| Stock Repurchased | $248M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-248M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-293M | $-98M | $-555M | $-22M | $-45M | $-7M | $-265M | $-50M | $-37M | $-109M | $-133M | $-315M | $-326M | $14M | $6M | $23M | |
| Net Change in Cash | $-96M | $213M | $-233M | $384M | $85M | $97M | $-204M | $193M | $-13M | $-66M | $40M | $234M | $-137M | $12M | $33M | $21M | |
| Free Cash Flow | $276M | · | · | · | $240M | · | · | · | $218M | · | · | · | $129M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $214M | · | · | · | $126M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | · | 77.1% | 76.9% | 77.5% | · | 76.4% | 76.0% | 76.0% | · | 75.2% | 73.2% | 72.6% | · | 71.4% | 69.5% | |
| Operating Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| Net Margin | 9.7% | · | 5.8% | 9.2% | 9.0% | · | 2.4% | 4.5% | -6.5% | · | -13.9% | -20.0% | -23.0% | · | -43.4% | -46.6% | |
| Pretax Margin | 10.2% | · | 6.7% | 9.2% | 9.9% | · | 3.8% | 1.9% | -3.6% | · | -12.7% | -18.7% | -22.2% | · | -42.6% | -45.6% | |
| EBITDA Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| ROA | 0.79% | · | 0.47% | 0.72% | 0.68% | · | 0.18% | 0.33% | -0.45% | · | -0.91% | -1.2% | -1.3% | · | -2.3% | -2.3% | |
| ROE | 1.1% | · | 0.65% | 1.0% | 0.99% | · | 0.27% | 0.49% | -0.70% | · | -1.5% | -2.0% | -2.2% | · | -3.7% | -3.7% | |
| ROIC | 0.77% | · | 0.29% | 0.61% | 0.54% | · | -0.16% | -0.75% | -1.4% | · | -2.1% | -3.1% | -3.0% | · | -3.9% | -3.9% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | 2.4 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -23.5 | · | -55.5 | -81.0 | -53.3 | · | -73.7 | -71.4 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.1 | · | 1.6 | 1.8 | 2.1 | · | 1.5 | 1.7 | 2.1 | · | 1.5 | 1.6 | 1.9 | · | 1.5 | 1.6 |
Valuasi (TTM) 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | · | $2.82B | $2.73B | $2.62B | · | $2.51B | $2.40B | $2.27B | · | $2.14B | $2.01B | $1.87B | · | $1.70B | $1.53B | |
| Net Income TTM | $246M | · | $188M | $174M | $67M | · | $-76M | $-203M | $-351M | · | $-520M | $-649M | $-781M | · | $-883M | $-951M | |
| P/E | 53.4 | · | 95.3 | 112.4 | 431.4 | · | -123.9 | -74.6 | -43.2 | · | -20.9 | -18.8 | -13.8 | · | -9.9 | -16.0 | |
| Earnings Yield | 1.9% | · | 1.1% | 0.89% | 0.23% | · | -0.81% | -1.3% | -2.3% | · | -4.8% | -5.3% | -7.2% | · | -10.1% | -6.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| Margin Kotor % | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| Margin Operasi % | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% |
| Laba Bersih | $235M | $28M | $-355M | $-815M | $-848M |
| EPS Dilusian | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 |
| Rasio Cepat | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $875M | $742M | $504M | $74M | $92M |
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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 937 pengaju · $15.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 206 (+84 vs Kuartal sebelumnya) | 87 (-3 vs Kuartal sebelumnya) | 265 (-35 vs Kuartal sebelumnya) | 293 (+57 vs Kuartal sebelumnya) | +4.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $2.103.478.768 | 15.415.747 | 13,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.221.097.190 | 8.949.045 | 7,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.036.227.635 | 7.594.193 | 6,68% | Saham |
| STATE STREET CORP | $856.173.400 | 6.274.631 | 5,52% | Saham |
| FIRST TRUST ADVISORS LP | $613.743.682 | 4.497.939 | 3,96% | Saham |
| AMERICAN CENTURY COMPANIES INC | $399.071.548 | 2.924.665 | 2,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $355.641.996 | 2.615.420 | 2,29% | Saham |
| Swedbank AB | $350.850.610 | 2.571.276 | 2,26% | Saham |
| Pictet Asset Management Holding SA | $298.087.877 | 2.186.553 | 1,92% | Saham |
| AMERIPRISE FINANCIAL INC | $293.706.807 | 2.152.397 | 1,89% | Saham |
| CITADEL ADVISORS LLC | $286.971.133 | 2.103.123 | 1,85% | Saham |
| ADAPT Investment Managers SA | $286.940.705 | 2.102.900 | 1,85% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $282.884.046 | 2.073.170 | 1,82% | Saham |
| Point72 Asset Management, L.P. | $252.674.562 | 1.851.774 | 1,63% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $206.870.617 | 1.516.091 | 1,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205.867.437 | 1.508.739 | 1,33% | Saham |
| JANE STREET GROUP, LLC | $158.486.675 | 1.161.500 | 1,02% | Opsi beli |
| CITADEL ADVISORS LLC | $154.693.365 | 1.133.700 | 1,00% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $153.746.948 | 1.126.764 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $144.922.317 | 1.062.091 | 0,93% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $144.509.980 | 1.059.069 | 0,93% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.295.077 | 1.013.522 | 0,89% | Saham |
| JANE STREET GROUP, LLC | $133.843.805 | 980.900 | 0,86% | Opsi jual |
| Balyasny Asset Management L.P. | $129.683.172 | 950.408 | 0,84% | Saham |
| Optimus Prime Fund Management Co., Ltd. | $124.169.500 | 910.000 | 0,80% | Saham |
| Walleye Trading LLC | $116.432.785 | 853.300 | 0,75% | Opsi beli |
| Senvest Management, LLC | $112.655.167 | 825.615 | 0,73% | Saham |
| DAVENPORT & Co LLC | $110.183.921 | 807.504 | 0,71% | Saham |
| CITADEL ADVISORS LLC | $109.514.770 | 802.600 | 0,71% | Opsi beli |
| Greenvale Capital LLP | $109.160.001 | 800.000 | 0,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $98.206.476 | 719.725 | 0,63% | Saham |
| NORGES BANK | $93.563.356 | 685.697 | 0,60% | Saham |
| Stephens Investment Management Group LLC | $88.074.654 | 645.472 | 0,57% | Saham |
| Woodline Partners LP | $86.939.936 | 637.156 | 0,56% | Saham |
| Holocene Advisors, LP | $86.706.743 | 635.447 | 0,56% | Saham |
| US BANCORP \DE\ | $85.180.549 | 624.262 | 0,55% | Saham |
| Dorsal Capital Management, LP | $81.870.000 | 600.000 | 0,53% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $77.476.992 | 567.805 | 0,50% | Saham |
| Walleye Trading LLC | $71.049.515 | 520.700 | 0,46% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $66.258.073 | 485.585 | 0,43% | Saham |
| Ensign Peak Advisors, Inc | $66.099.518 | 484.423 | 0,43% | Saham |
| Swiss National Bank | $65.127.585 | 477.300 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $63.152.543 | 462.826 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $61.448.484 | 450.337 | 0,40% | Saham |
| GLENMEDE TRUST CO NA | $60.430.430 | 442.876 | 0,39% | Saham |
| Quantinno Capital Management LP | $60.252.607 | 441.572 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $58.967.277 | 432.153 | 0,38% | Saham |
| Champlain Investment Partners, LLC | $56.351.803 | 412.985 | 0,36% | Saham |
| Smith Group Asset Management, LLC | $55.449.187 | 406.370 | 0,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $48.960.532 | 622.037 | 0,32% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $47.156.028 | 345.592 | 0,30% | Saham |
| Glenmede Investment Management, LP | $46.545.911 | 507.589 | 0,30% | Saham |
| Junto Capital Management LP | $45.485.608 | 333.350 | 0,29% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.830.375 | 328.548 | 0,29% | Saham |
| Vident Advisory, LLC | $43.822.828 | 321.164 | 0,28% | Saham |
| UBS Group AG | $39.597.790 | 290.200 | 0,26% | Opsi jual |
| California Public Employees Retirement System | $38.158.379 | 279.651 | 0,25% | Saham |
| WOLVERINE TRADING, LLC | $37.393.824 | 398.400 | 0,24% | Opsi beli |
| Nishkama Capital, LLC | $36.841.500 | 270.000 | 0,24% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $35.397.040 | 259.414 | 0,23% | Saham |
| UBS Group AG | $34.004.841 | 249.211 | 0,22% | Saham |
| Schonfeld Strategic Advisors LLC | $32.835.599 | 240.642 | 0,21% | Saham |
| BlackRock, Inc. | $32.279.704 | 236.568 | 0,21% | Saham |
| Retirement Systems of Alabama | $32.210.251 | 236.059 | 0,21% | Saham |
| ShawSpring Partners LLC | $32.030.819 | 234.744 | 0,21% | Saham |
| PFA Pension, Forsikringsaktieselskab | $31.587.704 | 231.497 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $31.247.459 | 229.003 | 0,20% | Saham |
| Focus Partners Wealth | $31.189.930 | 228.582 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $31.092.981 | 227.871 | 0,20% | Saham |
| Korea Investment CORP | $30.156.269 | 221.006 | 0,19% | Saham |
| Allianz Asset Management GmbH | $29.677.875 | 217.500 | 0,19% | Opsi beli |
| Barton Investment Management | $29.235.641 | 214.259 | 0,19% | Saham |
| Legal & General Group Plc | $28.534.287 | 209.119 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $28.486.510 | 303.500 | 0,18% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $28.463.470 | 208.600 | 0,18% | Opsi beli |
| Vinva Investment Management Ltd | $27.082.924 | 205.968 | 0,17% | Saham |
| ROYAL BANK OF CANADA | $26.946.000 | 197.481 | 0,17% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26.943.281 | 197.459 | 0,17% | Saham |
| Jefferies Financial Group Inc. | $26.130.175 | 191.500 | 0,17% | Opsi beli |
| Summit Trail Advisors, LLC | $25.753.164 | 188.737 | 0,17% | Saham |
| SEB Asset Management AB | $25.705.921 | 188.391 | 0,17% | Saham |
| Assenagon Asset Management S.A. | $25.466.346 | 186.635 | 0,16% | Saham |
| Vontobel Holding Ltd. | $23.264.861 | 170.501 | 0,15% | Saham |
| NICHOLAS COMPANY, INC. | $23.160.477 | 169.736 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $22.968.492 | 168.329 | 0,15% | Saham |
| Robeco Institutional Asset Management B.V. | $22.698.866 | 166.353 | 0,15% | Saham |
| LPL Financial LLC | $22.264.274 | 163.168 | 0,14% | Saham |
| UBS Group AG | $21.887.672 | 160.408 | 0,14% | Opsi beli |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $21.881.675 | 160.364 | 0,14% | Saham |
| Caption Management, LLC | $21.832.000 | 160.000 | 0,14% | Opsi beli |
| Sea Cliff Partners Management, LP | $21.832.000 | 160.000 | 0,14% | Saham |
| GOLDMAN SACHS GROUP INC | $21.562.238 | 158.023 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.177.040 | 155.200 | 0,14% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.608.403 | 261.827 | 0,13% | Saham |
| BOURGEON CAPITAL MANAGEMENT LLC | $20.549.098 | 150.598 | 0,13% | Saham |
| LMR Partners LLP | $20.467.500 | 150.000 | 0,13% | Saham |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $20.262.143 | 148.495 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.691.100 | 144.310 | 0,13% | Saham |
| OFI INVEST ASSET MANAGEMENT | $19.690.921 | 163.698 | 0,13% | Saham |
| AVIVA PLC | $19.583.168 | 143.519 | 0,13% | Saham |
Orang dalam perusahaan 26 orang dalam · 11 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brett Tighe | Chief Financial Officer | 15 Juni 2026 M | 126.963 | 0 | 1 | $-3.330.570 |
| KOUREY MICHAEL R | Chief Financial Officer | 15 April 2021 A | 0 | 0 | 0 | $0 |
| William E Losch | Chief Financial Officer | 11 Jan. 2021 M | 23.155 | 0 | 0 | $0 |
| Eric Robert Kelleher | President and Chief Operating Officer | 18 Juni 2026 S | 19.618 | 0 | 7 | $-453.765 |
| Ledger Susan St. | President, Worldwide Field Operations | 15 Des. 2022 M | 68.438 | 0 | 0 | $0 |
| Charles Race | President, Worldwide Field Operations | 8 Jan. 2021 C | 31.559 | 0 | 0 | $0 |
| Larissa Schwartz | Chief Legal Officer and Corporate Secretary | 22 Juni 2026 S | 25.241 | 0 | 2 | $-477.426 |
| Jonathan James Addison | Chief Revenue Officer | 15 Juni 2026 M | 10.488 | 0 | 0 | $0 |
| Shibu Ninan | Chief Accounting Officer | 15 Juni 2026 M | 23.304 | 0 | 0 | $0 |
| Jonathan T Runyan | General Counsel and Secretary | 17 Jan. 2023 S | 72.210 | 0 | 0 | $0 |
| Christopher K Kramer | Chief Accounting Officer | 15 Juni 2022 M | 15.003 | 0 | 0 | $0 |
| Anthony John Bates | Direktur | 21 Juni 2026 M | 6.553 | 0 | 0 | $0 |
| Emilie Choi | Direktur | 18 Juni 2026 A | 11.775 | 0 | 0 | $0 |
| Jacques Frederic Kerrest | Direktur | 18 Juni 2026 A | 0 | 0 | 0 | $0 |
| Robert Bernshteyn | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Paul Sagan | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Robert L Dixon JR | Direktur | 17 Juni 2026 M | 13.956 | 0 | 0 | $0 |
| Jeff Epstein | Direktur | 17 Juni 2026 M | 12.811 | 0 | 0 | $0 |
| Shellye L Archambeau | Direktur | 17 Juni 2026 M | 2.487 | 0 | 1 | $-212.500 |
| Michael A. Stankey | Direktur | 22 Juni 2023 A | 21.574 | 0 | 0 | $0 |
| Rebecca Saeger | Direktur | 22 Juni 2023 A | 10.372 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Direktur | 22 Juni 2023 A | 4.304 | 0 | 0 | $0 |
| Patrick W Grady | Direktur | 21 Juni 2023 M | 111.048 | 0 | 0 | $0 |
| Michelle L Wilson | Direktur | 17 Juni 2022 M | 862 | 0 | 0 | $0 |
| David Schellhase | — | 13 Agu 2026 M | 5.654 | 2 | 0 | $267.404 |
| Todd Mckinnon | — | 8 Juli 2026 S | 38.484 | 0 | 4 | $-10.107.692 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 150 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 7,46% | 710.587 NS | 31 Mei 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 7,01% | 56.565 NS | 31 Mei 2026 | N-PORT |
| PSWD · DBX ETF Trust | 6,08% | 4.370 NS | 29 Mei 2026 | N-PORT |
| IHAK · iShares Trust | 4,14% | 321.406 SH | 21 Agu 2026 | Harian |
| SCAP · Series Portfolios Trust | 3,67% | 6.062 NS | 31 Mei 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 3,52% | 3.566.073 NS | 30 Juni 2026 | N-PORT |
| SMRI · EA Series Trust | 1,78% | 130.525 NS | 30 April 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,64% | 28.252 NS | 30 April 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,56% | 4.220 NS | 31 Mei 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,56% | 9.388 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,20% | 165.432 SH | 19 Agu 2026 | Harian |
| MCOW · Pacer Funds Trust | 1,11% | 149 NS | 30 April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,09% | 96.440 SH | 21 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 1,09% | 2.838 NS | 31 Mei 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 15.594 NS | 30 April 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 1,02% | 268 NS | 30 Juni 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,98% | 32.955 NS | 31 Mei 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 0,94% | 342.079 NS | 30 Juni 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 22.853 SH | 21 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,84% | 228 NS | 29 Mei 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,75% | 24.274 SH | 21 Agu 2026 | Harian |
| FLOW · Global X Funds | 0,74% | 1.724 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,71% | 53.006 SH | 21 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,66% | 4.793 NS | 29 Mei 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,63% | 13.156 NS | 30 Juni 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 2.227.677 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,63% | 270.844 SH | 19 Agu 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,62% | 24.709 SH | 21 Agu 2026 | Harian |
| FDND · First Trust Exchange-Traded Fund IV | 0,58% | 762 NS | 30 April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,58% | 136.136 NS | 31 Mei 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,57% | 167.121 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,45% | 5.856 NS | 31 Mei 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0,41% | 2.913 NS | 30 Juni 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 458.074 NS | 31 Mei 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,38% | 5.823 NS | 30 April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,38% | 107.603 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 19.443 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,36% | 13.089 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,35% | 7.537 SH | 21 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,34% | 2.302 NS | 31 Mei 2026 | N-PORT |
| AIQ · Global X Funds | 0,32% | 278.778 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,32% | 818 NS | 31 Mei 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,31% | 284 NS | 31 Mei 2026 | N-PORT |
| SIZE · iShares Trust | 0,29% | 9.542 SH | 21 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,28% | 40.029 SH | 21 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,27% | 22.683 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,27% | 3.856.505 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 1.924.025 SH | 19 Agu 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,25% | 51.303 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 2.807 NS | 30 April 2026 | N-PORT |