ORKA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $84.52
Kapitalisasi Pasar (MRQ) $5.16B
P/E -9.1
EPS $-3.87
Pendapatan $0
ROE -25.9%
Rentang 52M $19–$116

ORKA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 6
Tanggal ex-dividen Pemecahan Tipe
3 Sep. 2024 1-for-12 Terbalik
4 April 2019 1-for-18 Terbalik
4 Sep. 2015 1-for-7 Terbalik
5 Maret 2013 1-for-6 Terbalik
28 Jan. 2009 1-for-20 Terbalik
23 Feb. 2004 1-for-3 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$0
2017-12-31 → 2023-12-31
EPS$-3.87
2021-12-31 → 2024-12-31
Arus Kas Bebas$-88M
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun ORKA rata-rata 5T Median Rekan Kesimpulan
P/E -9.1rata-rata 5T ≈-26.2 ≈-26.2 · ·
P/B (MRQ) 4.6rata-rata 5T ≈5.7 ≈5.7 9.3 Kurang nilai
Harga / FCF (TTM) -51.0rata-rata 5T ≈-31.4 ≈-31.4 · ·
Harga / Arus Kas (TTM) -51.1rata-rata 5T ≈-31.5 ≈-31.5 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 8.7rata-rata 5T ≈5.7 ≈5.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 29, 2024$19,36USD≈64.5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 12.9%
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 17, 2026 $-0.55 $-0.53 -4.6%
31 Maret 2026 Mei 20, 2026 $-0.48 $-0.56 14.3%
31 Des. 2025 $-0.45 $-0.64 29.7%
30 Sep. 2025 $-0.55 $-0.59 7.3%
30 Juni 2025 $-0.46 $-0.50 8.0%
31 Maret 2025 $-0.40 $-0.52 22.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 20252024202320222021202020192018201720162015
Revenue ··$0$0$0$0$0$0$0$0$0
R&D Expense $101M$75M$1M$5M$14M$5M$2M$4M$14M$12M$7M
SG&A Expense $21M$13M$6M$6M$6M$5M$4M$4M$5M$4M$4M
Operating Expenses $122M$88M$7M$11M$19M$10M$6M$8M$19M$17M$11M
Operating Income $-122M$-88M$-7M$-11M$-19M$-10M$-6M$-8M$-19M$-17M$-11M
Interest Expense ·····$9.0K$7.0K$8.0K$6.0K·$4.0K
Interest Income $17M$6M·········
Other Non-op $-12.0K$4.0K·········
Pretax Income $-105M$-84M··$-19M$-10M$-6M$-8M$-19M$-16M·
Income Tax ··$0$0$0$-9.0K$-167.0K$-31.0K$-61.0K$0$0
Net Income $-105M$-84M$-5M$-10M$-19M$-10M$-5M$-8M$-18M$-16M$-11M
EPS (Basic) ·$-3.87$-0.37$-0.69$-1.39······
EPS (Diluted) ·$-3.87$-0.37$-0.69$-1.39······
Shares (Basic) ·16,789,36214,415,87714,410,14313,903,871······
Shares (Diluted) ·16,789,36214,415,87714,410,14313,903,871······
EBITDA $-122M$-88M$-7M$-11M$-19M$-10M$-6M$-8M$-19M$-17M$-11M
Neraca 21
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $47M$62M$37M$42M$53M$49M$8M$7M$9M$7M$39M
Short-term Investments $290M$314M·········
Prepaid Expense $7M$1M·········
Other Current Assets ··$161.0K$254.0K$1M$897.0K$117.0K$169.0K$547.0K$282.0K$114.0K
Current Assets $344M$377M$38M$43M$54M$50M$8M$7M$12M$21M$39M
PP&E (Net) $288.0K$162.0K$10.0K$25.0K$48.0K$21.0K$10.0K$24.0K$42.0K$66.0K$28.0K
PP&E (Gross) ··$222.0K$229.0K$243.0K$271.0K$377.0K$398.0K$443.0K$453.0K$415.0K
Accum. Depreciation ··$212.0K$204.0K$195.0K$250.0K$367.0K$374.0K$401.0K$387.0K$387.0K
Other Non-current Assets $103.0K$43.0K$12.0K$18.0K$18.0K$12.0K$24.0K$24.0K$24.0K$766.0K$630.0K
Total Assets $489M$396M$38M$43M$55M$50M$9M$7M$12M$25M$40M
Accounts Payable ··$362.0K$334.0K$1M$2M$418.0K$230.0K$622.0K$1M$364.0K
Current Liabilities $15M$13M$637.0K$1M$3M$3M$926.0K$793.0K$2M$2M$2M
Capital Leases $1M$755.0K$204.0K$280.0K$383.0K$409.0K·····
Total Liabilities $17M$14M$841.0K$1M$4M$4M$926.0K$793.0K$2M$2M$2M
Common Stock $49.0K$37.0K$14.0K$14.0K$14.0K$10.0K$2.0K$1.0K$12.0K$9.0K$9.0K
Paid-in Capital $658M$463M·········
Retained Earnings $-189M$-84M$-189M$-183M$-173M$-154M$-144M$-139M$-131M$-113M$-96M
AOCI $546.0K$-41.0K······$-2.0K$-19.0K·
Stockholders' Equity $472M$382M$37M$42M$51M$47M$8M$6M$10M$22M$38M
Liabilities + Equity $489M$396M$38M$43M$55M$50M$9M$7M$12M$25M$40M
Shares Outstanding 48,722,30937,440,51014,501,14314,410,14314,410,1439,548,1501,594,070773,558654,1709,082,3669,051,217
Arus Kas 11
Metrik Tren 20252024202320222021202020192018201720162015
D&A ··$15.0K$20.0K$16.0K$8.0K$18.0K$22.0K$27.0K$24.0K$19.0K
Stock-based Comp $24M$15M$686.0K$556.0K$497.0K$43.0K$151.0K$273.0K$458.0K$576.0K$599.0K
Operating Cash Flow $-88M$-58M$-5M$-11M$-19M$-8M$-5M$-8M$-17M$-15M$-11M
CapEx $209.0K$189.0K$0$2.0K$43.0K$19.0K$4.0K$4.0K$3.0K$12.0K$11.0K
Investing Cash Flow $-97M$-330M$0$-2.0K$-43.0K$-19.0K$-4.0K$3M$13M··
Stock Issued $671.0K$54.0K··$24M$51M$7M$4M$7M·$37M
Net Stock Activity $671.0K$54.0K··$24M$51M$7M$4M$7M·$37M
Financing Cash Flow $170M$450M$0$0$23M$48M$7M$3M$6M··
Net Change in Cash ··$-5M$-11M$4M$41M$2M$-2M$1M··
Free Cash Flow $-88M$-58M$-5M$-11M$-19M$-8M$-5M$-8M$-17M$-15M$-11M
Levered FCF ·····$-8M$-5M$-8M$-17M··
Profitabilitas 3
Metrik Tren 20252024202320222021202020192018201720162015
ROA -23.8%-42.3%-13.2%-20.3%-36.7%-33.0%-71.4%-82.7%-100.0%-51.2%-41.1%
ROE -25.9%-23.1%-14.2%-23.5%-35.9%-20.1%-66.8%-117.6%-150.2%-54.6%-43.3%
ROIC ·····-21.0%-74.1%-134.1%-181.5%··
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 22.428.959.037.715.614.39.28.55.99.025.9
Quick Ratio 21.928.858.837.515.314.09.08.34.23.125.8
Interest Coverage ·····-1085.1-830.6-1014.8-3118.7·-2863.8
Efisiensi 1
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover ··0.00.00.00.00.00.00.00.00.0
Per Saham 5
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share $9.69$10.21$2.55$2.89$3.54$4.87$4.77$0.43$0.87$2.44$4.21
Revenue / Share ··$0.00$0.00·······
Cash Flow / Share ·$-3.44$-0.35$-0.76·······
Cash / Share $0.96$1.64$2.58$2.95$3.70$5.14$5.25$0.47$0.74$0.81$4.29
EPS (TTM) $-9.28$-3.87$-0.37$-0.69$-1.39······
Valuasi (TTM) 9
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM ··$0$0$0$0$0$0$0$0$0
Net Income TTM $-105M$-84M$-5M$-10M$-19M$-10M$-5M$-8M$-18M$-16M$-11M
Market Cap $1.48B$726M$296M$410M$372M$459M$109M$993M$3.43B$5.59B$9.09B
P/E -3.3-5.0-55.1-41.2-18.6······
P/B 3.11.98.09.87.39.914.4164.5334.2251.9238.8
P / Tangible Book 3.11.98.09.87.39.9·····
P / Cash Flow -16.7-12.6-59.0-37.6-19.8-59.5-22.8-120.4-196.5-373.1-863.0
P / FCF -16.7-12.5-59.0-37.6-19.8-59.3-22.7-120.3-196.5-372.8-862.1
Earnings Yield -30.6%-20.0%-1.8%-2.4%-5.4%······

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312024-02-062023-12-312022-12-31
Pendapatan · · · $0 $0
Laba Bersih $-105M $-84M · $-5M $-10M
EPS Dilusian · $-3.87 · $-0.37 $-0.69

Pemilik institusional (13F) 263 pengaju · $6.8B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 263
Nilai yang dipegang $6.8B
Posisi baru 100
Posisi yang keluar 26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
100 (+35 vs Kuartal sebelumnya) 26 (+8 vs Kuartal sebelumnya) 96 (+30 vs Kuartal sebelumnya) 47 (+18 vs Kuartal sebelumnya) +20.8M

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 $862.016.075 9.057.645 12,72% Saham
BlackRock, Inc. $474.915.526 4.990.181 7,01% Saham
Venrock Adviser, LLC $394.805.893 4.148.428 5,83% Saham
Fairmount Funds Management LLC $352.629.785 3.705.262 5,20% Saham
Capital World Investors $323.733.984 3.401.639 4,78% Saham
RTW INVESTMENTS, LP $298.741.485 3.139.030 4,41% Saham
STATE STREET CORP $254.384.117 2.673.090 3,75% Saham
VANGUARD CAPITAL MANAGEMENT LLC $224.693.610 2.360.971 3,32% Saham
Paradigm Biocapital Advisors LP $204.094.539 2.144.526 3,01% Saham
Deep Track Capital, LP $183.297.420 1.926.000 2,70% Saham
Bellevue Group AG $157.714.772 1.657.190 2,33% Saham
FRANKLIN RESOURCES INC $154.313.446 1.621.451 2,28% Saham
Remedium Capital Partners, LLC $149.003.957 1.565.661 2,20% Saham
RA CAPITAL MANAGEMENT, L.P. $147.950.996 1.554.597 2,18% Saham
VIKING GLOBAL INVESTORS LP $143.086.001 1.503.478 2,11% Saham
GEODE CAPITAL MANAGEMENT, LLC $136.113.846 1.429.954 2,01% Saham
PERCEPTIVE ADVISORS LLC $128.009.646 1.345.063 1,89% Saham
Polar Capital Holdings Plc $116.926.719 1.228.609 1,73% Saham
CITADEL ADVISORS LLC $106.496.277 1.119.011 1,57% Saham
BNP PARIBAS FINANCIAL MARKETS $102.689.858 1.079.015 1,52% Saham
VANGUARD GROUP INC $74.366.494 2.453.530 1,10% Saham
Avidity Partners Management LP $72.369.552 760.424 1,07% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $62.650.506 658.301 0,92% Saham
Aberdeen Group plc $61.569.565 646.943 0,91% Saham
UBS Group AG $60.848.177 639.363 0,90% Saham
JPMORGAN CHASE & CO $60.736.334 655.027 0,90% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $60.093.479 631.433 0,89% Saham
Pictet Asset Management Holding SA $58.914.871 619.076 0,87% Saham
Affinity Asset Advisors, LLC $56.150.300 590.000 0,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $55.427.865 582.409 0,82% Saham
Cormorant Asset Management, LP $50.757.968 533.340 0,75% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41.247.154 433.405 0,61% Saham
NORTHERN TRUST CORP $40.817.558 428.891 0,60% Saham
VOYA INVESTMENT MANAGEMENT LLC $38.177.350 401.149 0,56% Saham
VANGUARD FIDUCIARY TRUST CO $34.797.007 365.630 0,51% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $34.651.587 364.102 0,51% Saham
Synergy Asset Management, LLC $33.909.166 356.301 0,50% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $33.785.636 355.003 0,50% Saham
BANK OF AMERICA CORP /DE/ $33.578.260 352.824 0,50% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $33.576.166 352.802 0,50% Saham
Candriam S.C.A. $33.535.685 352.716 0,49% Saham
Holocene Advisors, LP $29.117.357 305.951 0,43% Saham
JENNISON ASSOCIATES LLC $28.480.289 299.257 0,42% Saham
Woodline Partners LP $27.146.957 285.247 0,40% Saham
BRAIDWELL LP $26.472.868 278.164 0,39% Saham
Siren, L.L.C. $23.792.500 250.000 0,35% Saham
Nuveen, LLC $23.722.741 249.267 0,35% Saham
EVENTIDE ASSET MANAGEMENT, LLC $22.840.800 240.000 0,34% Saham
Blackstone Inc. $22.565.568 237.108 0,33% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.846.000 219.039 0,31% Saham

Tampilkan semua 263 pemilik institusional →

Aktivis & pemilik 5%+ 9 saham

18

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
Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Fairmount Healthcare Co-Invest III L.P., Harwin Peter Evan, Kiselak Tomas ×7 pengajuan 1 Juli 2026 19,50% Amandemen · SEC
Adage Capital Management, L.P., Robert Atchinson, Phillip Gross ×2 pengajuan 22 Okt. 2024 · Pengajuan awal · SEC
Funicular Funds, LP, The Funicular Fund, LP, Jacob Ma-Weaver 8 Juli 2022 · Pengajuan awal · SEC
The Funicular Fund, LP, Jacob Ma-Weaver ×6 pengajuan 21 Juni 2022 · Pengajuan awal · SEC
5 Maret 2018 · Pengajuan awal · SEC
Growth Equity Opportunities Fund IV, LLC, New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Krishna S. Kolluri, Joshua Makower, David M. Mott, Jon M. Sakoda, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan, Harry R. Weller 29 Juni 2015 · Pengajuan awal Investasi pasif SEC
Atlas Venture Fund VII, L.P., Atlas Venture Associates VII, L.P. 2 Nov. 2012 · Pengajuan awal · SEC
Credit Suisse, on behalf of the Investment Banking division 15 Maret 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 6 April 2004 · Pengajuan awal Kampanye dewan 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.

Orang dalam perusahaan 61 orang dalam · 18 pejabat · 28 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lawrence Otto Klein Chief Executive Officer 1 Okt. 2026 M 923.128 0 9 $-9.405.009
Jeffrey C. Dekker Chief Financial Officer 8 Des. 2022 A 40.000 0 0 $0
Patrick M Wheeler Chief Financial Officer 18 Sep. 2014 S 101.510 0 0 $0
Kathryn E Falberg CFO and COO 25 Juni 2009 A 0 0 0 $0
Lee E Bendekgey Sr. VP CFO and General Counsel 1 Feb. 2008 A 6.511 0 0 $0
Henry Ward Wolff Sr. VP Finance and CFO 1 Feb. 2007 A 229 0 0 $0
Laura Lee Sandler Chief Operating Officer 15 Sep. 2026 S 235.478 0 19 $-1.942.513
Thomas A Keuer Chief Operating Officer 8 Des. 2022 A 40.730 0 0 $0
Arjun Agarwal Senior Vice President, Finance 21 Sep. 2026 S 14.219 0 26 $-4.329.391
Paul T Quinlan General Counsel 21 Sep. 2026 M 29.995 0 13 $-6.758.520
Joana Goncalves Chief Medical Officer 15 Sep. 2026 M 31.771 0 35 $-4.543.414
Larry Todd Edwards Chief Commercial Officer 24 Agu 2026 A 100.000 0 0 $0
Michael R Bristow Pres. & Chief Executive Offic 14 Des. 2021 A 41.155 0 0 $0
Brian L. Selby VP, Finance 21 Des. 2020 A 0 0 0 $0
Michael D Levy Executive Vice President 1 Feb. 2008 A 20.821 0 0 $0
Gary Titus Chief Acct.Officer 30 Agu 2006 S 2.633 0 0 $0
Peter S Garcia Senior V.P. and C.F.O. 7 Mei 2004 A · 0 0 $0
Linda A Fitzpatrick Senior V.P. of Human Resources 7 Mei 2004 A · 0 0 $0
Carl Dambkowski Direktur 12 Juni 2026 S 38.743 0 5 $-8.645.640
Christopher Nathan Martin Direktur 2 Juni 2026 A · 0 0 $0
Samarth Kulkarni Direktur 2 Juni 2026 A · 0 0 $0
Kristine M Ball Direktur 2 Juni 2026 A · 0 0 $0
Cameron Turtle Direktur 2 Juni 2025 A · 0 0 $0
Flynn James P. Direktur 30 Jan. 2024 A · 0 0 $0
Raymond L. Woosley Direktur 30 Jan. 2024 A · 0 0 $0
Linda S Grais Direktur 30 Jan. 2024 A 491.889 0 0 $0
Anders D Hove Direktur 30 Jan. 2024 A · 0 0 $0
Robert E Conway Direktur 30 Jan. 2024 A 50.000 0 0 $0
Daniel J Mitchell Direktur 30 Jan. 2024 A 11.000 0 0 $0
ZABRISKIE JOHN L Direktur 17 Sep. 2013 A 156.131 0 0 $0
FORMELA JEAN FRANCOIS Direktur 22 Okt. 2012 A 1.579.542 0 0 $0
Burton E Sobel Direktur 10 Feb. 2012 A 0 0 0 $0
Richard B Brewer Direktur 10 Feb. 2012 A · 0 0 $0
William J Freytag Direktur 5 Feb. 2010 A · 0 0 $0
Mary K Pendergast Direktur 5 Feb. 2010 A 2.000 0 0 $0
Ted W Love Direktur 5 Feb. 2010 A 57.289 0 0 $0
David George Lowe Direktur 21 Juli 2009 S 129.600 0 0 $0
Kimberly J Popovits Direktur 4 Juni 2008 A · 0 0 $0
James R Gavin III Direktur 4 Juni 2008 A · 0 0 $0
Mark L Perry Direktur 4 Juni 2008 A 65.833 0 0 $0
Barry L Zubrow Direktur 31 Mei 2007 A 50.000 0 0 $0
George B Rathmann Direktur 24 Mei 2005 A 903.788 0 0 $0
Philippe Chambon Direktur 6 Mei 2004 A 5.759.875 0 0 $0
Carter Iii Thomas N Mc Direktur 27 Maret 2003 A · 0 0 $0
Funicular Funds, LP Pemilik 10% 1 Juli 2022 J 2.580.452 0 0 $0
Jon Sakoda Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Anthony A. Florence, Jr. Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Peter W. Sonsini Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Ravi Viswanathan Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Forest Baskett Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Scott D. Sandell Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Joshua Makower Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
David M Mott Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Peter J Barris Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
mccormack riley Pemilik 10% 16 Jan. 2015 S 2.100.000 0 0 $0
Atlas Venture Fund VII L P Pemilik 10% 29 Maret 2010 S 1.337.612 0 0 $0
Ma-Weaver Jacob · 29 Agu 2024 J · 0 0 $0
Funicular Fund, LP · 4 April 2022 P 1.944.993 0 0 $0
Christopher David Ozeroff · 14 Des. 2021 A 50.970 0 0 $0
Skyline Venture Partners Qualified Purchaser Fund IV L P · 15 Juni 2009 S 335.400 0 0 $0
CREDIT SUISSE/ · 30 Juli 2004 C 7.230 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 33 ETF

20

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
DWAS · Invesco Exchange-Traded Fund Trust … 1,24% 60.400 SH 2 Okt. 2026 Harian
LABU · Direxion Shares ETF Trust 1,03% 52.700 NS 31 Juli 2026 N-PORT
BBC · ETFis Series Trust I 0,93% 4.447 NS 31 Juli 2026 N-PORT
JSML · Janus Detroit Street Trust 0,76% 28.596 NS 31 Juli 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,75% 82.097 NS 31 Juli 2026 N-PORT
MEDI · Harbor ETF Trust 0,60% 2.546 NS 31 Juli 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,37% 4.675 SH 2 Okt. 2026 Harian
IBB · iShares Trust 0,34% 387.461 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,30% 474.512 SH 11 Sep. 2026 Harian
PWS · Pacer Funds Trust 0,29% 720 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,28% 53.886 SH 19 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,21% 43.678 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,18% 1.613 NS 31 Juli 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,17% 26.725 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,16% 24.116 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,15% 1.290.256 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 289.905 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 9.664 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,08% 23.234 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,05% 580.805 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,04% 14.937 NS 31 Juli 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,04% 94.538 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,03% 2.436 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,03% 42.314 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 6.687 SH 2 Okt. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 1.725.048 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 4.138 SH 19 Agu 2026 Harian
ITOT · iShares Trust 0,01% 68.259 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 13.545 SH 11 Sep. 2026 Harian
PTH · Invesco Exchange-Traded Fund Trust 0,00% 72 SH 2 Okt. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 1.553 NS 31 Juli 2026 N-PORT
ISCB · iShares Trust · 1.604 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 1.959 SH 1 Sep. 2026 Harian

ORKA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 20 analis BELI
Target median $155.50 +84,0%
9 45,0% Beli Kuat
10 50,0% Beli
1 5,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-09-28

Target rata-rata $155.00 +83,4%

← Di bawah semua target Harga saat ini $84.52
Rendah$117.00 Rata-rata$155.00 Tinggi$200.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ORKA $1.48B -3.3 · · -25.9% ·
RYTM $7.19B -34.4 45.8% -103.6% -309.1% ·
GRAL $3.45B -7.7 17.2% -277.5% -16.7% ·
KOD $1.73B -6.5 · · -202.0% ·
CGON $3.35B -20.0 254.7% -3985.0% -22.6% ·
SRRK $4.78B -13.4 · · -157.9% ·
COGT $5.72B -16.4 · · -83.1% ·
MIRM $4.10B -168.1 54.7% -4.5% -8.2% ·
TVTX $3.47B -131.8 110.5% -5.2% -34.6% ·
PTCT $6.19B 9.8 114.5% 39.4% -331.5% ·
ERAS $1.06B -8.5 · · -35.7% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 10-Q diajukan Agu 10, 2026