PATH UiPath, Inc. Class A Common Stock
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UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.
Baca selengkapnya
UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.
Founded in 2005 in Bucharest, Romania, by Daniel Dines and Marius Tîrcă, the company is headquartered in New York City. The company became public on April 21, 2021, which at the time was reportedly one of the largest US software IPOs in history.
History
UiPath was founded in 2005 in Bucharest, Romania as DeskOver, by Romanian entrepreneurs Daniel Dines and Marius Tîrcă.
In 2013, the company released the first UiPath Desktop Automation product line, which gave companies RPA tools to automate manual and repetitive back office tasks.
In 2015, the company changed its name to UiPath. Also in 2015, after receiving seed funding from Accel Partners and earlier investors, the company also opened offices in London, New York City, Bangalore, Paris, Singapore, Washington, D.C., and Tokyo.
By April 2016, the company had released its Front Office and Back Office Server suites, and also released its Studio Community Edition. Within six months, the company had 10,000 active members, and more than 250 enterprise customers.
In 2017, UiPath reported 590 employees and moved its headquarters to New York to be closer to its international customer base.
In October 2019, UiPath announced the acquisition of Ukrainian process documentation company StepShot and Dutch process mining company ProcessGold. Also in October, the company announced several updates to its technology platform, including UiPath Explorer, an automation identification and planning tool developed using technology from the acquired companies; a robot communication tool called UiPath Apps; a low code robot programming tool called UiPath StudioX; an embedded analytics tool called UiPath Insights; and UiPath Connect, a tool that allowed every employee to find new processes to automate.
In November of the same year, the company reported it had 5,000 customers worldwide, and a developer community of more than 500,000 people. In November, the company was ranked first in the Deloitte Technology Fast 500.
In March 2021, UiPath acquired Cloud Elements, an interconnectivity platform to advance API-based automation capabilities.
In April 2021, UiPath raised $1.3 billion in an initial public offering on the New York Stock Exchange in one of the largest US software IPOs in history.
In July 2022, UiPath acquired Re:infer, a natural language processing developer, for an undisclosed sum.
In July 2024, the company released its UiPath Autopilot program, which integrated generative AI and NLP into its Business Automation Platform. It also announced a collaboration with Microsoft to integrate agentic AI into Microsoft's Teams collaboration software.
In October 2024, the company launched a preview of its Agent Builder, an agentic automation tool for developers to combine RPA with generative AI-powered agents to help simplify enterprise automation efforts.
In March 2025, the company announced its UiPath Test Cloud, a tool to improve software testing by integrating AI agents. Also in March, UiPath acquired Peak, a Manchester-headquartered AI company specializing in agentic solutions for inventory and pricing optimization, for an undisclosed sum.
In April 2025, the company launched UiPath Platform for Agentic Automation, with an orchestration layer called Maestro, allowing employees to work more effectively with agents and robots.
In October 2025, the UiPath Platform was named as one of TIME Magazine's Best Inventions of 2025.
Products
UiPath develops agentic automation software that combines robots, AI agents and people to automate workflows and processes. Agentic automation integrates traditional robotic process automation (RPA), artificial intelligence, and human decision-making capabilities to allow for larger, more complex automations.
UiPath's main product is the UiPath Platform for Agentic Automation. The platform combines a family of low-code visual integrated development environment (IDE) products called UiPath Studio for process creation, with client-side agents called Robots that execute those processes. An important part of the platform is UiPath Maestro, an orchestration engine designed to automate, model and optimize complex business processes, and monitor the performance of agents and robots.
Its earlier RPA products simplified tasks performed using other business software such as CRM or ERP systems, in internal and back-office areas like accounting, human resources paperwork, and claims processing.
UiPath also hosts the UiPath Academy, to provide job training and certification in the fields of agentic automation and robotic process automation.
== Funding ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PATH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PATH 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
PATH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 7,1%
- Beli 7 25,0%
- Tahan 18 64,3%
- Jual 1 3,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-23Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.15 | $0.16 | — |
| 30 Juni 2026 | $0.15 | $0.16 | -0.01% |
| 31 Maret 2026 | $0.30 | $0.26 | 0.04% |
| 31 Des. 2025 | $0.16 | $0.15 | 0.01% |
| 30 Sep. 2025 | $0.15 | $0.08 | 0.07% |
| 30 Juni 2025 | $0.11 | $0.10 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892M | $608M | $336M | |
| Cost of Revenue | $271M | $247M | $196M | $180M | $169M | $66M | $59M | |
| Gross Profit | $1.34B | $1.18B | $1.11B | $879M | $723M | $542M | $277M | |
| R&D Expense | $385M | $381M | $332M | $286M | $277M | $110M | $131M | |
| SG&A Expense | $214M | $226M | $232M | $240M | $250M | $162M | $180M | |
| Operating Expenses | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652M | $794M | |
| Operating Income | $57M | $-163M | $-165M | $-348M | $-501M | $-110M | $-517M | |
| Interest Income | $48M | $49M | $57M | $28M | $4M | $1M | $7M | |
| Other Non-op | $-4M | $35M | $32M | $3M | $-13M | $15M | $-7M | |
| Pretax Income | $101M | $-78M | $-76M | $-318M | $-511M | $-95M | $-517M | |
| Income Tax | $-182M | $-4M | $14M | $11M | $15M | $-2M | $3M | |
| Net Income | $282M | $-74M | $-90M | $-328M | $-526M | $-92M | $-520M | |
| EPS (Basic) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| EPS (Diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| Shares (Basic) | 538,125,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| Shares (Diluted) | 544,860,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| EBITDA | $57M | $-163M | $-165M | $-348M | $-501M | · | · |
Neraca 25
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $871M | $879M | $1.06B | $1.40B | $1.77B | $358M | · | |
| Short-term Investments | $601M | $750M | $818M | $355M | $96M | $103M | · | |
| Receivables | $488M | $451M | $436M | $374M | $252M | $172M | · | |
| Prepaid Expense | $106M | $86M | $105M | $94M | $55M | $50M | · | |
| Other Current Assets | $50M | $21M | $17M | $26M | $10M | $0 | · | |
| Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B | $734M | · | |
| PP&E (Net) | $46M | $33M | $24M | $29M | $17M | $15M | · | |
| PP&E (Gross) | $92M | $72M | $57M | $57M | $39M | $33M | · | |
| Accum. Depreciation | $46M | $40M | $33M | $28M | $22M | $18M | · | |
| Goodwill | $125M | $87M | $89M | $88M | $54M | $28M | $25M | |
| Intangibles | $20M | $8M | $15M | $23M | $17M | $10M | · | |
| Other Non-current Assets | $73M | $67M | $25M | $46M | $26M | $12M | · | |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · | |
| Accounts Payable | $10M | $33M | $3M | $9M | $12M | $7M | · | |
| Accrued Liabilities | · | · | $84M | $77M | $88M | $37M | · | |
| Current Liabilities | $905M | $799M | $712M | $626M | $528M | $365M | · | |
| Capital Leases | $71M | $74M | $59M | $56M | $50M | $14M | · | |
| Deferred Tax | $10M | $4M | $133.0K | $338.0K | $34.0K | $3M | · | |
| Other Non-current Liabilities | $17M | $11M | $7M | $10M | $5M | $8M | · | |
| Total Liabilities | $1.10B | $1.02B | $939M | $815M | $651M | $448M | · | |
| Retained Earnings | $-1.71B | $-1.99B | $-1.91B | $-1.82B | $-1.50B | $-970M | · | |
| Treasury Stock | $834M | $495M | $103M | $0 | · | · | · | |
| AOCI | $37M | $-5M | $9M | $8M | $11M | $-13M | · | |
| Stockholders' Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | $-804M | $-800M | |
| Liabilities + Equity | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $23M | $19M | $15M | $12M | $9M | |
| Stock-based Comp | $291M | $358M | $372M | $370M | $516M | $86M | $138M | |
| Deferred Tax | $-203M | $-20M | $554.0K | $861.0K | $-6M | $-8M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $9M | $7M | $5M | $3M | $700.0K | |
| Restructuring | $4M | $25M | $3M | $23M | · | · | · | |
| Operating Cash Flow | $371M | $321M | $299M | $-10M | $-55M | $29M | $-359M | |
| CapEx | $19M | $15M | $7M | $24M | $9M | $2M | $16M | |
| Investing Cash Flow | $-22M | $-46M | $-440M | $-289M | $-35M | $-126M | $-40M | |
| Stock Repurchased | $329M | $391M | $103M | $0 | $0 | $0 | $129M | |
| Net Stock Activity | $-329M | $-391M | $-103M | · | $0 | · | · | |
| Financing Cash Flow | $-372M | $-451M | $-197M | $-61M | $1.47B | $250M | $458M | |
| Net Change in Cash | $-8M | $-182M | $-340M | $-367M | $1.40B | $137M | $62M | |
| Taxes Paid | $10M | $17M | $11M | $21M | $8M | $5M | $4M | |
| Free Cash Flow | $352M | $306M | $292M | $-34M | $-64M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% | · | · | |
| Operating Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| Net Margin | 17.5% | -5.1% | -6.9% | -31.0% | -58.9% | · | · | |
| Pretax Margin | 6.2% | -5.5% | -5.8% | -30.0% | -57.3% | · | · | |
| EBITDA Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| ROA | 9.3% | -2.5% | -3.2% | -12.4% | -30.6% | · | · | |
| ROE | 15.1% | -4.1% | -4.5% | -17.4% | -27.6% | · | · | |
| ROIC | 7.6% | -8.3% | -9.7% | -18.8% | -26.8% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 | · | · | |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.2 | 3.4 | 4.2 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 9.3% | 23.6% | 18.6% | 46.8% | · | · | |
| Revenue CAGR 3Y | 15.0% | 17.0% | 29.1% | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.43B | $1.31B | $1.06B | $892M | · | · | |
| Net Income TTM | $282M | $-74M | $-90M | $-328M | $-526M | · | · | |
| P/E | 24.2 | -109.4 | -143.6 | -25.6 | -31.5 | · | · | |
| Earnings Yield | 4.1% | -0.91% | -0.70% | -3.9% | -3.2% | · | · |
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 | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | $242M | |
| Cost of Revenue | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | $45M | |
| Gross Profit | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | $198M | |
| R&D Expense | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | $68M | |
| SG&A Expense | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | $68M | |
| Operating Expenses | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | $318M | |
| Operating Income | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | $-120M | |
| Interest Income | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | $5M | |
| Other Non-op | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | $-600.0K | |
| Pretax Income | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | $-116M | |
| Income Tax | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | $4M | |
| Net Income | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | $-120M | |
| EPS (Basic) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| EPS (Diluted) | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | |
| Shares (Basic) | 523,584,000 | -1,078,750,000 | 532,255,000 | 536,169,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| Shares (Diluted) | 527,818,000 | -1,085,474,000 | 539,018,000 | 542,865,000 | 548,451,000 | -1,129,070,000 | 551,036,000 | 568,042,000 | 569,925,000 | -1,123,942,000 | 567,036,000 | 562,883,000 | 557,878,000 | -1,090,102,000 | 550,164,000 | 546,058,000 | |
| EBITDA | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M | $-120M |
Neraca 25
| 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 | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | $1.61B | |
| Short-term Investments | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | $114M | |
| Receivables | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | $193M | |
| Prepaid Expense | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | $63M | |
| Other Current Assets | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | · | |
| Current Assets | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | $2.11B | |
| PP&E (Net) | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | $26M | |
| PP&E (Gross) | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | $49M | |
| Accum. Depreciation | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | $24M | |
| Goodwill | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | $86M | |
| Intangibles | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | $27M | |
| Other Non-current Assets | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | $21M | |
| Total Assets | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B | |
| Accounts Payable | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | $75M | |
| Current Liabilities | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | $460M | |
| Capital Leases | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | $47M | |
| Deferred Tax | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | $12M | |
| Total Liabilities | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | $585M | |
| Retained Earnings | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | $-1.74B | |
| Treasury Stock | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | · | |
| AOCI | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | $11M | |
| Stockholders' Equity | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | $1.85B | |
| Liabilities + Equity | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | $2.43B |
Arus Kas 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | $88M | |
| Deferred Tax | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | $-89.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | $12M | |
| Operating Cash Flow | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | $-24M | |
| CapEx | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | $7M | |
| Investing Cash Flow | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | $-29M | |
| Stock Repurchased | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | $-19M | |
| Net Change in Cash | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | $-72M | |
| Taxes Paid | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | $15M | |
| Free Cash Flow | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · | · |
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 | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | 81.6% | |
| Operating Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| Net Margin | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | -49.7% | |
| Pretax Margin | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | -48.0% | |
| EBITDA Margin | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | -49.6% | |
| ROA | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | -5.0% | |
| ROE | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | -6.4% | |
| ROIC | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% | -6.7% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | 4.6 | |
| Quick Ratio | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 | 4.2 |
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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 | 1.5 |
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 | $1.55B | · | $1.48B | $1.39B | $1.36B | · | $1.33B | $1.26B | $1.24B | · | $1.17B | $1.08B | $1.04B | · | $971M | $904M | |
| Net Income TTM | $200M | · | $167M | $-118M | $-148M | · | $-157M | $-207M | $-153M | · | $-182M | $-270M | $-333M | · | $-423M | $-466M | |
| P/E | 27.8 | · | 51.2 | -56.0 | -45.9 | · | -44.1 | -32.9 | -67.8 | · | -47.1 | -36.9 | -23.1 | · | -16.2 | -21.1 | |
| Earnings Yield | 3.6% | · | 1.9% | -1.8% | -2.2% | · | -2.3% | -3.0% | -1.5% | · | -2.1% | -2.7% | -4.3% | · | -6.2% | -4.8% |
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 | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Margin Kotor % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Margin Operasi % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Laba Bersih | $282M | $-74M | $-90M | $-328M | $-526M |
| EPS Dilusian | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Rasio Cepat | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $352M | $306M | $292M | $-34M | $-64M |
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Pemilik institusional (13F) 623 pengaju · $3.6B 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 |
|---|---|---|---|---|
| 95 (-38 vs Kuartal sebelumnya) | 83 (-19 vs Kuartal sebelumnya) | 198 (-13 vs Kuartal sebelumnya) | 177 (+19 vs Kuartal sebelumnya) | +48.1M |
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 GROUP INC | $752.778.834 | 45.929.154 | 20,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.106.009 | 26.320.700 | 7,97% | Saham |
| Tetragon Partners GP Ltd | $244.031.500 | 22.450.000 | 6,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.385.179 | 18.710.688 | 5,67% | Saham |
| TWO SIGMA INVESTMENTS, LP | $163.424.395 | 15.034.443 | 4,55% | Saham |
| STATE STREET CORP | $150.355.884 | 13.832.188 | 4,19% | Saham |
| Senvest Management, LLC | $131.366.363 | 12.085.222 | 3,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $80.194.088 | 7.377.561 | 2,23% | Saham |
| Alphabet Inc. | $76.463.243 | 7.034.337 | 2,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $70.375.809 | 6.472.303 | 1,96% | Saham |
| GOLDMAN SACHS GROUP INC | $68.539.850 | 6.305.414 | 1,91% | Saham |
| GOLDMAN SACHS GROUP INC | $66.318.957 | 6.101.100 | 1,85% | Opsi jual |
| NORGES BANK | $52.014.341 | 4.785.128 | 1,45% | Saham |
| D. E. Shaw & Co., Inc. | $44.541.673 | 4.097.670 | 1,24% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $38.630.893 | 3.553.900 | 1,08% | Saham |
| JANE STREET GROUP, LLC | $38.495.018 | 3.541.400 | 1,07% | Opsi beli |
| NEUBERGER BERMAN GROUP LLC | $34.551.822 | 3.182.695 | 0,96% | Saham |
| JANE STREET GROUP, LLC | $34.412.246 | 3.165.800 | 0,96% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $29.190.994 | 2.685.464 | 0,81% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $28.384.570 | 2.611.276 | 0,79% | Saham |
| TWO SIGMA ADVISERS, LP | $27.466.378 | 1.675.801 | 0,77% | Saham |
| Cubist Systematic Strategies, LLC | $25.447.542 | 1.901.909 | 0,71% | Saham |
| FIRST TRUST ADVISORS LP | $24.618.644 | 2.264.835 | 0,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.277.489 | 2.049.447 | 0,62% | Saham |
| ARMISTICE CAPITAL, LLC | $21.740.000 | 2.000.000 | 0,61% | Saham |
| COATUE MANAGEMENT LLC | $21.320.038 | 1.961.365 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $20.482.406 | 1.884.306 | 0,57% | Saham |
| Invenomic Capital Management LP | $19.431.103 | 1.787.590 | 0,54% | Saham |
| Balyasny Asset Management L.P. | $17.791.320 | 1.636.736 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $17.384.391 | 1.599.300 | 0,48% | Opsi beli |
| BlackRock, Inc. | $17.311.540 | 1.592.598 | 0,48% | Saham |
| Symmetry Investments LP | $16.848.500 | 1.550.000 | 0,47% | Opsi beli |
| Gotham Asset Management, LLC | $16.848.207 | 1.549.973 | 0,47% | Saham |
| Squarepoint Ops LLC | $16.278.423 | 1.497.555 | 0,45% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.562.579 | 1.431.700 | 0,43% | Opsi beli |
| PEAK6 LLC | $14.264.701 | 1.312.300 | 0,40% | Opsi jual |
| Optimus Prime Fund Management Co., Ltd. | $12.826.600 | 1.180.000 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $12.231.696 | 1.125.271 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $11.185.227 | 1.029.004 | 0,31% | Saham |
| Glenmede Investment Management, LP | $11.060.791 | 826.666 | 0,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.054.790 | 1.017.000 | 0,31% | Saham |
| BRANDYWINE MANAGERS, LLC | $10.975.265 | 1.009.684 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.892.892 | 1.002.106 | 0,30% | Saham |
| Quantinno Capital Management LP | $10.843.404 | 997.553 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $10.837.680 | 996.132 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.702.266 | 984.569 | 0,30% | Saham |
| GLENMEDE TRUST CO NA | $10.528.497 | 968.583 | 0,29% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.490.224 | 965.062 | 0,29% | Saham |
| StepStone Group LP | $10.023.000 | 902.973 | 0,28% | Saham |
| WOLVERINE TRADING, LLC | $9.060.784 | 721.400 | 0,25% | Opsi beli |
| Swiss National Bank | $8.764.481 | 806.300 | 0,24% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $8.563.756 | 787.834 | 0,24% | Saham |
| IMC-Chicago, LLC | $8.418.021 | 774.427 | 0,23% | Saham |
| FMR LLC | $8.286.875 | 762.362 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.249.931 | 743.237 | 0,23% | Saham |
| California Public Employees Retirement System | $8.088.628 | 744.124 | 0,23% | Saham |
| Clear Street Group Inc. | $7.880.522 | 724.979 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $7.865.152 | 723.565 | 0,22% | Saham |
| STIFEL FINANCIAL CORP | $7.839.484 | 721.202 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $7.822.269 | 726.639 | 0,22% | Saham |
| BARCLAYS PLC | $7.719.863 | 710.199 | 0,22% | Saham |
| Corient Private Wealth LP | $7.697.390 | 708.135 | 0,21% | Saham |
| Brevan Howard Capital Management LP | $7.473.603 | 687.544 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.052.880 | 648.839 | 0,20% | Saham |
| D.A. DAVIDSON & CO. | $6.880.297 | 632.962 | 0,19% | Saham |
| Engineers Gate Manager LP | $6.370.831 | 586.093 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.233.945 | 573.500 | 0,17% | Opsi jual |
| Assenagon Asset Management S.A. | $6.006.903 | 552.613 | 0,17% | Saham |
| BW Gestao de Investimentos Ltda. | $5.971.119 | 549.321 | 0,17% | Saham |
| Walleye Trading LLC | $5.890.453 | 541.900 | 0,16% | Opsi jual |
| 180 WEALTH ADVISORS, LLC | $5.662.090 | 520.891 | 0,16% | Saham |
| LPL Financial LLC | $5.529.993 | 508.739 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.511.106 | 496.496 | 0,15% | Saham |
| AVIVA PLC | $5.322.909 | 489.688 | 0,15% | Saham |
| Trexquant Investment LP | $5.312.136 | 488.697 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $5.060.583 | 465.555 | 0,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.948.351 | 455.230 | 0,14% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.826.465 | 444.017 | 0,13% | Saham |
| Retirement Systems of Alabama | $4.801.551 | 441.725 | 0,13% | Saham |
| PEAK6 LLC | $4.759.190 | 437.828 | 0,13% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.723.527 | 434.547 | 0,13% | Saham |
| Nuveen, LLC | $4.620.326 | 425.053 | 0,13% | Saham |
| Toroso Investments, LLC | $4.244.944 | 258.996 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $4.242.203 | 390.267 | 0,12% | Saham |
| Alphadyne Asset Management LP | $4.187.124 | 385.200 | 0,12% | Opsi jual |
| SIMPLEX TRADING, LLC | $4.112.534 | 378.338 | 0,11% | Saham |
| Baird Financial Group, Inc. | $4.072.956 | 374.697 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.059.891 | 373.495 | 0,11% | Saham |
| GROUP ONE TRADING LLC | $4.058.086 | 373.329 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $4.009.258 | 368.837 | 0,11% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.816.079 | 351.065 | 0,11% | Saham |
| Circumference Group LLC | $3.804.500 | 350.000 | 0,11% | Saham |
| Point72 (DIFC) Ltd | $3.706.033 | 276.983 | 0,10% | Saham |
| WINTON GROUP Ltd | $3.648.885 | 335.684 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.471.248 | 319.342 | 0,10% | Saham |
| Hillsdale Investment Management Inc. | $3.358.504 | 308.970 | 0,09% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.299.958 | 303.584 | 0,09% | Saham |
| Waterfront Wealth Inc. | $3.279.417 | 280.772 | 0,09% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.217.601 | 296.280 | 0,09% | Saham |
| Amundi | $3.157.333 | 290.463 | 0,09% | Saham |
Orang dalam perusahaan 14 orang dalam · 4 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 19 Agu 2026 S | 26.491.238 | 0 | 1 | $-22.535.716 |
| Ashim Gupta | COO & CFO | 1 Juli 2026 F | 1.029.716 | 0 | 0 | $0 |
| Raghavendra Malpani | CPO & CTO | 1 Juli 2026 F | 596.106 | 0 | 0 | $0 |
| Brad Brubaker | GC & Chief Legal Officer | 1 Juli 2026 F | 828.906 | 0 | 0 | $0 |
| June Yang | Direktur | 25 Juni 2026 A | 78.346 | 0 | 0 | $0 |
| Philippe Botteri | Direktur | 25 Juni 2026 A | 3.180.064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Direktur | 25 Juni 2026 A | 194.639 | 0 | 0 | $0 |
| Rich Wong | Direktur | 25 Juni 2026 A | 89.663 | 0 | 0 | $0 |
| Daniel D. Springer | Direktur | 25 Juni 2026 A | 154.294 | 0 | 0 | $0 |
| Karenann K Terrell | Direktur | 25 Juni 2026 A | 100.292 | 0 | 0 | $0 |
| Carl M. Eschenbach | Direktur | 9 Des. 2022 J | 342.036 | 0 | 0 | $0 |
| Laela Sturdy | Direktur | 23 April 2021 C | 13.662.543 | 0 | 0 | $0 |
| Thomas F Mendoza | Direktur | 23 April 2021 C | 1.611.120 | 0 | 0 | $0 |
| Hitesh Ramani | — | 14 Agu 2026 S | 235.052 | 0 | 2 | $-831.250 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 99 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 |
|---|---|---|---|---|
| FTKI · First Trust Exchange-Traded Fund VI | 1,91% | 42.176 NS | 30 Juni 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,39% | 931.576 NS | 30 Juni 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,26% | 657.903 NS | 31 Mei 2026 | N-PORT |
| BOTZ · Global X Funds | 1,09% | 3.471.937 NS | 31 Mei 2026 | N-PORT |
| RNIN · EA Series Trust | 1,06% | 157.589 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 10.278 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,65% | 384.787 NS | 31 Mei 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,50% | 727.569 NS | 30 April 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,48% | 4.673 NS | 31 Mei 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,43% | 111.320 NS | 30 Juni 2026 | N-PORT |
| OASC · Unified Series Trust | 0,29% | 20.589 NS | 31 Mei 2026 | N-PORT |
| ITAN · EA Series Trust | 0,24% | 18.519 NS | 29 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,23% | 2.047.679 SH | 21 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 62.331 SH | 21 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 365.886 SH | 21 Agu 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,18% | 31.949 NS | 30 April 2026 | N-PORT |
| AIQ · Global X Funds | 0,18% | 1.685.136 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320.273 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,17% | 52.373 NS | 30 April 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0,17% | 15.055 NS | 30 Juni 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 89.090 NS | 31 Mei 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689.102 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,13% | 49.126 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 61.772 NS | 30 April 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,12% | 562 NS | 30 Juni 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5.439.976 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,12% | 70.509 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 205.217 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 1.515.265 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 14.799 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 243.855 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 46.592 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2.056.055 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 83.743 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,10% | 17.928 SH | 21 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,10% | 60.429 SH | 21 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 676.315 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 1.160.636 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 48.940 SH | 21 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 64.306 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,09% | 168.425 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 173.446 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 7.092 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 205.368 SH | 21 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,08% | 2.066 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 1.259.714 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 25.642 SH | 21 Agu 2026 | Harian |
| IWS · iShares Trust | 0,06% | 596.332 SH | 21 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 88.195 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,06% | 9.955.850 SH | 19 Agu 2026 | Harian |