PATH Kelas A UiPath, Inc. Class A Common Stock
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Tentang UiPath, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
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 ↗
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?
| Metrik | Tren 5 Tahun | PATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.2rata-rata 5T ≈-57.2 | ≈-57.2 | 22.9 | Kurang nilai |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 82.6%rata-rata 5T ≈83.0% | ≈83.0% | 79.1% | Sejajar | |
| Margin Operasi (TTM) | 8.9%rata-rata 5T ≈-21.9% | ≈-21.9% | -0.20% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 3.5%rata-rata 5T ≈-21.9% | ≈-21.9% | -0.20% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.3%rata-rata 5T ≈-18.5% | ≈-18.5% | 3.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 21.0%rata-rata 5T ≈-16.9% | ≈-16.9% | 2.1% | Tingkat teratas | |
| ROA (TTM) | 13.2%rata-rata 5T ≈-7.9% | ≈-7.9% | 0.56% | Tingkat teratas | |
| ROE (TTM) | 20.0%rata-rata 5T ≈-7.7% | ≈-7.7% | 12.5% | Tingkat teratas | |
| ROIC | 7.6%rata-rata 5T ≈-11.2% | ≈-11.2% | -0.51% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.4rata-rata 5T ≈3.4 | ≈3.4 | 2.0 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.0rata-rata 5T ≈3.1 | ≈3.1 | 1.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.7%rata-rata 5T ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.0%rata-rata 5T ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PATH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 3.4rata-rata 5T ≈3.5 | ≈3.5 | 4.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$404.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 3, 2026 | $0.15 | $0.15 | -1.1% |
| 31 Maret 2027 | Mei 28, 2026 | $0.15 | $0.16 | -7.9% |
| 30 Sep. 2026 | $0.15 | $0.15 | -1.1% | |
| 30 Juni 2026 | $0.15 | $0.16 | -7.9% | |
| 31 Maret 2026 | $0.30 | $0.26 | 15.5% | |
| 31 Des. 2025 | $0.16 | $0.15 | 7.4% | |
| 30 Sep. 2025 | $0.15 | $0.08 | 83.6% | |
| 30 Juni 2025 | $0.11 | $0.10 | 7.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.96 | $2.55 | $2.32 | $1.93 | $1.96 | · | · | |
| Cash Flow / Share | $0.68 | $0.57 | $0.53 | $-0.02 | $-0.12 | · | · | |
| EPS (TTM) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | · | · |
Tingkat Pertumbuhan
| 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)
| 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
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | |
| Cost of Revenue | $81M | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | |
| Gross Profit | $330M | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | |
| R&D Expense | $83M | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | |
| SG&A Expense | $50M | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | |
| Operating Expenses | $298M | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | |
| Operating Income | $32M | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | |
| Interest Income | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | |
| Other Non-op | $10M | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | |
| Pretax Income | $53M | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | |
| Income Tax | $17M | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | |
| Net Income | $36M | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | |
| EPS (Basic) | $0.07 | $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 | |
| EPS (Diluted) | $0.07 | $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 | |
| Shares (Basic) | 519,654,000 | 523,584,000 | · | 532,255,000 | 536,169,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| Shares (Diluted) | 523,013,000 | 527,818,000 | · | 539,018,000 | 542,865,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| EBITDA | $32M | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M |
Neraca
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | |
| Short-term Investments | $677M | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | |
| Receivables | $307M | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | |
| Prepaid Expense | $112M | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | |
| Other Current Assets | $61M | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | |
| Current Assets | $1.93B | $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 | |
| PP&E (Net) | $46M | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | |
| PP&E (Gross) | $95M | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | |
| Accum. Depreciation | $48M | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | |
| Goodwill | $179M | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | |
| Intangibles | $101M | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $69M | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | |
| Total Assets | $2.91B | $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 | |
| Accounts Payable | $17M | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | |
| Current Liabilities | $807M | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | |
| Capital Leases | $69M | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | |
| Deferred Tax | · | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | |
| Total Liabilities | $959M | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | |
| Retained Earnings | $-1.65B | $-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 | |
| Treasury Stock | $1.09B | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | |
| AOCI | $15M | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | |
| Stockholders' Equity | $1.95B | $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 | |
| Liabilities + Equity | $2.91B | $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 |
Arus Kas
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $45M | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | |
| Deferred Tax | $17M | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | |
| Amort. of Intangibles | $6M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | |
| Operating Cash Flow | $31M | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | |
| CapEx | $1M | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | $-16M | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | |
| Stock Repurchased | $25M | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | |
| Net Change in Cash | $-25M | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | |
| Taxes Paid | $9M | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | |
| Free Cash Flow | · | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | |
| Operating Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| Net Margin | 8.8% | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | |
| Pretax Margin | 12.9% | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | |
| EBITDA Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| ROA | 1.3% | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | |
| ROE | 2.0% | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | |
| ROIC | 1.1% | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 |
Efisiensi
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 |
Per Saham
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.78 | $0.79 | · | $0.76 | $0.67 | $0.65 | · | $0.64 | $0.56 | $0.59 | · | $0.57 | $0.51 | $0.52 | · | $0.48 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.18 | · | · | · | $0.12 | · | · | |
| EPS (TTM) | $0.67 | $0.60 | · | $0.42 | $0.03 | $-0.12 | · | $-0.15 | $-0.19 | $-0.15 | · | $-0.28 | $-0.32 | $-0.43 | · | $-0.18 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.67B | · | $1.55B | $1.50B | $1.45B | · | $1.41B | $1.38B | $1.35B | · | $1.21B | $1.15B | $1.10B | · | $1.04B | |
| Net Income TTM | $362M | $327M | · | $230M | $20M | $-68M | · | $-92M | $-112M | $-87M | · | $-151M | $-178M | $-238M | · | $-364M | |
| P/E | 19.0 | 17.2 | · | 37.8 | 391.7 | -99.5 | · | -82.4 | -64.1 | -126.5 | · | -55.5 | -56.5 | -32.7 | · | -70.3 | |
| Earnings Yield | 5.2% | 5.8% | · | 2.6% | 0.26% | -1.0% | · | -1.2% | -1.6% | -0.79% | · | -1.8% | -1.8% | -3.0% | · | -1.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $352M | $306M | $292M | $-34M | $-64M |
Pemilik institusional (13F) 616 pengaju · $5.2B total · Per tanggal 30 Sep. 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 |
|---|---|---|---|---|
| 96 (-37 vs Kuartal sebelumnya) | 84 (-19 vs Kuartal sebelumnya) | 195 (-16 vs Kuartal sebelumnya) | 187 (+23 vs Kuartal sebelumnya) | +46.2M |
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 | $804.993.883 | 49.114.941 | 15,45% | Saham |
| BlackRock, Inc. | $501.684.454 | 46.153.124 | 9,63% | Saham |
| Tetragon Partners GP Ltd | $336.426.500 | 30.950.000 | 6,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.106.009 | 26.320.700 | 5,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.385.179 | 18.710.688 | 3,90% | Saham |
| TWO SIGMA INVESTMENTS, LP | $163.424.395 | 15.034.443 | 3,14% | Saham |
| STATE STREET CORP | $150.355.884 | 13.832.188 | 2,89% | Saham |
| Senvest Management, LLC | $131.366.363 | 12.085.222 | 2,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $122.749.824 | 11.292.532 | 2,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.573.348 | 8.700.400 | 1,81% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $88.665.051 | 8.154.846 | 1,70% | Saham |
| UBS Group AG | $88.399.373 | 8.132.417 | 1,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $86.685.185 | 7.975.364 | 1,66% | Saham |
| MORGAN STANLEY | $83.233.023 | 7.657.130 | 1,60% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $82.192.027 | 7.561.364 | 1,58% | Saham |
| FEDERATED HERMES, INC. | $76.741.059 | 7.059.895 | 1,47% | Saham |
| Alphabet Inc. | $76.463.243 | 7.034.337 | 1,47% | Saham |
| GOLDMAN SACHS GROUP INC | $72.805.205 | 6.697.811 | 1,40% | Saham |
| GOLDMAN SACHS GROUP INC | $66.318.957 | 6.101.100 | 1,27% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59.270.793 | 5.453.246 | 1,14% | Saham |
| NORGES BANK | $52.014.341 | 4.785.128 | 1,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.533.583 | 4.740.900 | 0,99% | Opsi jual |
| D. E. Shaw & Co., Inc. | $51.303.183 | 4.719.704 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.542.774 | 4.005.775 | 0,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $38.630.893 | 3.553.900 | 0,74% | Saham |
| JANE STREET GROUP, LLC | $38.495.018 | 3.541.400 | 0,74% | Opsi beli |
| NEUBERGER BERMAN GROUP LLC | $35.458.608 | 3.266.116 | 0,68% | Saham |
| NORTHERN TRUST CORP | $35.068.589 | 3.226.181 | 0,67% | Saham |
| JANE STREET GROUP, LLC | $34.412.246 | 3.165.800 | 0,66% | Opsi jual |
| CITADEL ADVISORS LLC | $31.843.665 | 2.929.500 | 0,61% | Opsi beli |
| JPMORGAN CHASE & CO | $31.138.651 | 2.896.972 | 0,60% | Saham |
| Bank of New York Mellon Corp | $30.726.243 | 2.826.701 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.190.994 | 2.685.464 | 0,56% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $28.384.570 | 2.611.276 | 0,54% | Saham |
| TWO SIGMA ADVISERS, LP | $27.466.378 | 1.675.801 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $25.733.638 | 2.367.400 | 0,49% | Opsi jual |
| Cubist Systematic Strategies, LLC | $25.447.542 | 1.901.909 | 0,49% | Saham |
| FIRST TRUST ADVISORS LP | $24.618.644 | 2.264.835 | 0,47% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.277.489 | 2.049.447 | 0,43% | Saham |
| ARMISTICE CAPITAL, LLC | $21.740.000 | 2.000.000 | 0,42% | Saham |
| COATUE MANAGEMENT LLC | $21.320.038 | 1.961.365 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $20.482.406 | 1.884.306 | 0,39% | Saham |
| Invenomic Capital Management LP | $19.431.103 | 1.787.590 | 0,37% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $19.429.674 | 1.799.044 | 0,37% | Saham |
| Balyasny Asset Management L.P. | $17.791.320 | 1.636.736 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $17.384.391 | 1.599.300 | 0,33% | Opsi beli |
| Symmetry Investments LP | $16.848.500 | 1.550.000 | 0,32% | Opsi beli |
| Gotham Asset Management, LLC | $16.848.207 | 1.549.973 | 0,32% | Saham |
| Squarepoint Ops LLC | $16.278.423 | 1.497.555 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.562.579 | 1.431.700 | 0,30% | Opsi beli |
Orang dalam perusahaan 22 orang dalam · 9 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 16 Okt. 2026 S | 28.991.238 | 0 | 43 | $-84.776.026 |
| Robert Enslin | fmr CEO, Director | 16 Mei 2024 F | 3.113.417 | 0 | 0 | $0 |
| Hitesh Ramani | Chief Financial Officer | 1 Okt. 2026 F | 859.800 | 0 | 3 | $-908.600 |
| Ashim Gupta | COO | 2 Okt. 2026 S | 1.902.434 | 0 | 3 | $-3.581.285 |
| Raghavendra Malpani | CPO & CTO | 22 Okt. 2026 S | 1.484.716 | 0 | 4 | $-2.739.120 |
| Brad Brubaker | Chief Legal & Admin Officer | 12 Okt. 2026 S | 1.066.107 | 0 | 2 | $-885.126 |
| Christopher Lee Weber | Former Chief Business Officer | 1 April 2023 F | 1.729.126 | 0 | 0 | $0 |
| Ted Kummert | Head of Product & Engineering | 1 April 2023 F | 1.437.135 | 0 | 0 | $0 |
| Thomas Neergaard Hansen | fmr Chief Revenue Officer | 3 Mei 2022 M | 1.301.835 | 0 | 0 | $0 |
| Yazdi Framroz Bagli | Direktur | 3 Sep. 2026 A | 34.582 | 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 |
| Sivaramakichenane Somasegar | Direktur | 26 Juni 2025 A | 63.758 | 0 | 0 | $0 |
| Laela Sturdy | Direktur | 20 Juni 2024 A | 54.424 | 0 | 0 | $0 |
| Carl M. Eschenbach | Direktur | 9 Des. 2022 J | 342.036 | 0 | 0 | $0 |
| Kimberly Hammonds | Direktur | 21 Juni 2022 S | 100.662 | 0 | 0 | $0 |
| Jennifer Tejada | Direktur | 16 Juni 2022 A | 91.039 | 0 | 0 | $0 |
| Thomas F Mendoza | Direktur | 23 April 2021 C | 1.611.120 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 76 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,36% | 194.750 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,17% | 2.347.108 NS | 31 Juli 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,97% | 6.080 NS | 31 Agu 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,51% | 247.014 NS | 31 Agu 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,44% | 1.252.270 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 79.584 SH | 28 Okt. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,23% | 37.295 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 15.837 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1.952.703 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 108.947 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,19% | 84.440 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 345.503 SH | 28 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320.273 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 2.030.037 NS | 31 Agu 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 47.404 NS | 31 Juli 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 1.181.392 NS | 31 Agu 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 87.676 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689.102 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 1.537.336 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 250.655 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5.439.976 SH | 19 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 761.011 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 6.272 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 206.994 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 60.624 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 1.291.612 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 214.188 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 66.603 SH | 28 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 36.458 SH | 28 Okt. 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 |
| HQGO · Lattice Strategies Trust | 0,06% | 2.222 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 25.351 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 592.456 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 25.911 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 4.897.073 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 9.395.684 SH | 19 Agu 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,05% | 1.870 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1.639.131 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,03% | 493.799 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,03% | 200.734 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 947.534 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 41.239 NS | 31 Juli 2026 | N-PORT |
| MNZL · EA Series Trust | 0,02% | 336 NS | 31 Juli 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 4.454 NS | 31 Agu 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 18.591 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 885.159 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 39.107 NS | 31 Juli 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 2.374 NS | 31 Agu 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6.138 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 285.670 SH | 11 Sep. 2026 | Harian |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 35.075 NS | 31 Agu 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 13.558 NS | 31 Agu 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 253.307 NS | 31 Agu 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 13.045.722 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66.408 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 240.531 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33.792 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 97.626 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 89.903 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 19.052 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 135.152 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 558.674 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 277.396 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 110.601 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,00% | 89.038 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 6.320 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 329.801 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 14.977.180 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 1.882.383 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 525.153 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 58.596 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 18.086 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 46.592 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 414.517 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 23.347 SH | 1 Sep. 2026 | Harian |
PATH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
17 analis · 2026-10-25Target rata-rata $15.32 +8,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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