PD PagerDuty, Inc. Common Stock
$12,09
Harga · Agu 19, 2026
Fundamental per Mei 28, 2026
Rentang 52M
$6–$17
55% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$10
P/E (TTM)
6.5
ROE
79.8%
Margin Laba Bersih
35.2%
Tentang PagerDuty, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
Baca selengkapnya
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
PagerDuty is headquartered in San Francisco with offices in Toronto, Atlanta, London, Lisbon, Tokyo, and Sydney. Its platform is designed to alert clients to disruptions and outages. The software operates as a standalone service or can be integrated into existing IT systems.
History
The company was founded 2009 in Toronto, Ontario, by University of Waterloo graduates Alex Solomon, Andrew Miklas, and Baskar Puvanathasan. The company was incubated at Y Combinator.
In July 2016, the former CEO of Keynote Systems, Jennifer Tejada, was named CEO of PagerDuty.
In June 2018, PagerDuty launched Event Intelligence, a product designed to analyze incoming digital signals and human responses to communicate incident response suggestions to operators when new incidents occur. At its industry conference in September 2018, the company also launched PagerDuty Visibility and PagerDuty Analytics.
In March 2019, PagerDuty filed its S-1 with the SEC in anticipation of its IPO and in April 2019, PagerDuty went public on the New York Stock Exchange.
On January 21, 2023 PagerDuty CEO Tejada's layoff memo was criticized for insensitivity for inappropriately quoting Martin Luther King, announcing promotions of executives, and tone deafness.
In July 2025, the company began looking for buyer interest and exploring the idea of selling.
Funding
PagerDuty raised a seed funding round of $1.9 million in 2010, followed by a Series A round that raised $10.7 million in January 2013. As of 2018, the company has raised over $170 million in venture funding.
PagerDuty announced a funding round in April 2017 led by Accel. The $43.8 million round included existing investors Andreessen Horowitz, Bessemer Venture Partners, Baseline Ventures and Harrison Metal.
In September 2018, PagerDuty raised $90 million in a round led by T. Rowe Price and Wellington Management.
Acquisitions
In October 2020, PagerDuty completed the acquisition of Rundeck, a provider of DevOps automation.
In March 2022, PagerDuty completed the acquisition of Catalytic, a no-code Automation platform.
In November 2023, PagerDuty completed the acquisition of Jeli, an incident management startup.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.09
Kapitalisasi Pasar
$1.02B
P/E (TTM)
6.5
EPS (TTM)
$1.87
Pendapatan (TTM)
$493M
Imbal Hasil Dividen
—
ROE
79.8%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $17
PD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$493M
2018-01-31
→
2026-01-31
EPS
$1.87
2020-01-31
→
2026-01-31
Arus Kas Bebas
$112M
2020-01-31
→
2026-01-31
Margin
35.2%
2020-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PD
Median Rekan
P/E (TTM)
6.5
69.0
P/S (TTM)
2.1
2.2
P/B
4.0
3.4
Price / FCF (Harga / FCF)
9.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PD
Median Rekan
Gross Margin (Margin Kotor)
85.0%
69.3%
Operating Margin (Margin Operasi)
1.2%
—
Net Profit Margin (Margin Laba Bersih)
35.2%
2.4%
ROA
18.1%
2.4%
ROE
79.8%
5.5%
ROIC
19.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PD
Median Rekan
Current Ratio (Rasio Lancar)
2.0
2.1
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PD
Median Rekan
Revenue YoY (Pendapatan YoY)
5.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
18.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PD
Median Rekan
PD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 3 17,6%
- Beli 7 41,2%
- Tahan 5 29,4%
- Jual 2 11,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19
Median
$10.00
Di atas semua target →
$12.09
Rendah
$8.00
Tinggi
$12.00
Target median
$10.00
-17,3%
Target rata-rata
$9.86
-18,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
Laporan Berikutnya
Agu 27, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.32 | $0.25 | — |
| 30 Juni 2026 | $0.32 | $0.26 | 0.06% |
| 31 Maret 2026 | $0.29 | $0.25 | 0.04% |
| 31 Des. 2025 | $0.33 | $0.26 | 0.07% |
| 30 Sep. 2025 | $0.30 | $0.22 | 0.08% |
| 30 Juni 2025 | $0.24 | $0.20 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M | |
| Cost of Revenue | $74M | $80M | $78M | $70M | $48M | $31M | $25M | $17M | $13M | |
| Gross Profit | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M | |
| R&D Expense | $127M | $141M | $140M | $135M | $96M | $65M | $49M | $39M | $34M | |
| SG&A Expense | $102M | $104M | $113M | $99M | $77M | $62M | $51M | $40M | $24M | |
| Operating Expenses | $413M | $448M | $449M | $430M | $335M | $249M | $197M | $143M | $105M | |
| Operating Income | $6M | $-60M | $-96M | $-129M | $-102M | $-66M | $-56M | $-42M | $-38M | |
| Interest Expense | · | · | $6M | $5M | $5M | $10M | $0 | $0 | $702.0K | |
| Interest Income | $23M | $27M | $22M | $5M | $762.0K | $4M | $6M | $1M | $371.0K | |
| Other Non-op | $489.0K | $-215.0K | $-433.0K | $-637.0K | $-573.0K | $-794.0K | $203.0K | $1M | $682.0K | |
| Pretax Income | $20M | $-42M | $-77M | $-130M | $-107M | $-73M | $-50M | $-40M | $-38M | |
| Income Tax | $-153M | $2M | $-12.0K | $-839.0K | $535.0K | $-4M | $675.0K | $701.0K | $184.0K | |
| Net Income | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | $-41M | $-38M | |
| EPS (Basic) | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| EPS (Diluted) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| Shares (Basic) | 91,212,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| Shares (Diluted) | 92,995,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| EBITDA | $19M | $-39M | $-76M | $-112M | $-93M | $-61M | $-53M | · | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M | |
| Short-term Investments | $232M | $224M | $208M | $203M | $194M | $221M | $227M | $0 | · | |
| Receivables | $108M | $107M | $100M | $91M | $75M | $55M | $37M | $34M | · | |
| Prepaid Expense | $16M | $14M | $12M | $13M | $10M | $11M | $7M | $5M | · | |
| Current Assets | $612M | $712M | $703M | $600M | $645M | $638M | $405M | $173M | · | |
| PP&E (Net) | $29M | $21M | $18M | $18M | $18M | $13M | $12M | $6M | · | |
| PP&E (Gross) | $62M | $47M | $43M | $41M | $34M | $24M | $20M | $11M | · | |
| Accum. Depreciation | $33M | $26M | $25M | $22M | $15M | $11M | $7M | $5M | · | |
| Goodwill | $137M | $137M | $137M | $119M | $72M | $72M | $0 | · | · | |
| Intangibles | $16M | $21M | $33M | $37M | $23M | $27M | $0 | · | · | |
| Other Non-current Assets | $5M | $4M | $6M | $1M | $1M | $2M | $2M | $7M | · | |
| Total Assets | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Accounts Payable | $7M | $7M | $6M | $7M | $10M | $6M | $6M | $8M | · | |
| Accrued Liabilities | $20M | $20M | $15M | $12M | $14M | $10M | $7M | $7M | · | |
| Current Liabilities | $304M | $369M | $282M | $271M | $227M | $173M | $115M | $89M | · | |
| Capital Leases | $13M | $10M | $7M | $13M | $21M | $27M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $3M | $6M | $7M | $4M | · | |
| Total Liabilities | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | · | |
| Long-term Debt | $421M | $485M | $490M | $296M | $300M | $304M | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $679M | $725M | $775M | $720M | $616M | $614M | $487M | $60M | · | |
| Retained Earnings | $-422M | $-595M | $-552M | $-477M | $-349M | $-248M | $-179M | $-129M | · | |
| Treasury Stock | $4M | $0 | $50M | $0 | · | · | · | · | · | |
| AOCI | $-183.0K | $-485.0K | $-733.0K | $-2M | $-669.0K | $343.0K | $137.0K | $0 | · | |
| Stockholders' Equity | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $-69M | $-56M | |
| Liabilities + Equity | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Shares Outstanding | 84,616,214 | 91,082,604 | 95,068,187 | 91,178,671 | 86,758,380 | 82,882,424 | 77,793,540 | 23,189,921 | 21,705,352 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $21M | $20M | $17M | $8M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $126M | $127M | $110M | $70M | $43M | $27M | $19M | $18M | |
| Deferred Tax | $-154M | $-86.0K | $-595.0K | $-1M | $354.0K | $-4M | $524.0K | $540.0K | $46.0K | |
| Amort. of Intangibles | $5M | $12M | $12M | $10M | $4M | $1M | $0 | $0 | · | |
| Other Non-cash | $-16M | $14M | $453.0K | $19M | $23M | $35M | $20M | · | · | |
| Operating Cash Flow | $115M | $118M | $72M | $17M | $-6M | $10M | $-173.0K | $-6M | $-12M | |
| CapEx | $3M | $3M | $2M | $5M | $3M | $4M | $5M | $4M | $822.0K | |
| Investing Cash Flow | $-18M | $-20M | $-31M | $-86M | $17M | $-49M | $-232M | $-4M | $-822.0K | |
| Stock Repurchased | $135M | $100M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-135M | $-100M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-206M | $-116M | $52M | $-6M | $-736.0K | $254M | $226M | $94M | $45M | |
| Net Change in Cash | $-110M | $-18M | $93M | $-76M | $11M | $215M | $-6M | $84M | $33M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $115M | $70M | $12M | $-9M | $6M | $-5M | · | · | |
| Levered FCF | · | · | $63M | $7M | $-15M | $-3M | $-5M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | · | · | |
| Operating Margin | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | · | · | |
| Net Margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% | -30.3% | · | · | |
| Pretax Margin | 4.1% | -8.9% | -18.0% | -35.1% | -38.0% | -34.1% | -29.8% | · | · | |
| EBITDA Margin | 3.9% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% | -32.0% | · | · | |
| ROA | 18.1% | -4.6% | -8.6% | -15.8% | -13.4% | -11.2% | -15.9% | · | · | |
| ROE | 79.8% | -35.4% | -44.1% | -53.4% | -39.8% | -18.6% | -16.4% | · | · | |
| ROIC | 19.7% | -48.0% | -56.1% | -53.3% | -38.3% | -17.1% | -18.3% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 | 3.7 | 3.5 | · | · | |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | -14.8 | -23.8 | -18.8 | -6.7 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.6 | 4.7 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $467M | $431M | $371M | $281M | $214M | $166M | · | · | |
| Net Income TTM | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | · | · | |
| Market Cap | $897M | $1.69B | $2.20B | $2.72B | $2.86B | $4.04B | $1.81B | · | · | |
| P/E | 5.7 | -31.4 | -26.6 | -20.5 | -26.0 | -56.0 | -30.3 | · | · | |
| P/S | 1.8 | 3.6 | 5.1 | 7.3 | 10.2 | 18.9 | 10.9 | · | · | |
| P/B | 3.5 | 13.0 | 12.8 | 11.3 | 10.7 | 11.0 | 5.9 | · | · | |
| P / Tangible Book | 8.9 | · | 1387.2 | 32.0 | 16.7 | 15.1 | · | · | · | |
| P / Cash Flow | 7.8 | 14.3 | 30.5 | 160.0 | -475.8 | 400.1 | -10486.4 | · | · | |
| P / FCF | 8.0 | 14.7 | 31.5 | 220.1 | -302.3 | 666.8 | -339.3 | · | · | |
| Earnings Yield | 17.6% | -3.2% | -3.8% | -4.9% | -3.9% | -1.8% | -3.3% | · | · |
Laporan Laba Rugi 18
| 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 | $121M | $125M | $125M | $123M | $120M | $121M | $119M | $116M | $111M | $111M | $109M | $108M | $103M | $101M | $94M | $90M | |
| Cost of Revenue | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | |
| Gross Profit | $102M | $107M | $106M | $104M | $101M | $101M | $99M | $96M | $92M | $91M | $89M | $88M | $85M | $83M | $76M | $72M | |
| R&D Expense | $30M | $33M | $29M | $31M | $34M | $35M | $34M | $35M | $38M | $36M | $34M | $36M | $34M | $35M | $35M | $34M | |
| SG&A Expense | $23M | $25M | $24M | $25M | $27M | $25M | $25M | $26M | $28M | $35M | $26M | $28M | $24M | $22M | $27M | $25M | |
| Operating Expenses | $93M | $103M | $98M | $101M | $111M | $113M | $109M | $112M | $114M | $124M | $110M | $114M | $101M | $109M | $109M | $110M | |
| Operating Income | $9M | $5M | $8M | $4M | $-10M | $-12M | $-10M | $-16M | $-22M | $-33M | $-21M | $-26M | $-16M | $-26M | $-33M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Interest Income | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $1M | $830.0K | |
| Other Non-op | $-71.0K | $205.0K | $50.0K | $120.0K | $114.0K | $-427.0K | $346.0K | $117.0K | $-251.0K | $528.0K | $-834.0K | $-114.0K | $-13.0K | $689.0K | $-172.0K | $-364.0K | |
| Pretax Income | $11M | $7M | $12M | $8M | $-7M | $-8M | $-5M | $-11M | $-17M | $-29M | $-13M | $-23M | $-13M | $-25M | $-33M | $-39M | |
| Income Tax | $6M | $-2M | $-150M | $-2M | $813.0K | $448.0K | $715.0K | $427.0K | $193.0K | $185.0K | $-41.0K | $-50.0K | $-106.0K | $463.0K | $112.0K | $-210.0K | |
| Net Income | $5M | $9M | $162M | $10M | $-7M | $-9M | $-6M | $-11M | $-17M | $-28M | $-13M | $-22M | $-12M | $-25M | $-33M | $-38M | |
| EPS (Basic) | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| EPS (Diluted) | $0.13 | $0.15 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| Shares (Basic) | 78,647,000 | -185,598,000 | 92,836,000 | 92,600,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| Shares (Diluted) | 79,464,000 | -187,239,000 | 94,662,000 | 94,198,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| EBITDA | $12M | · | $8M | $4M | $-6M | · | $-10M | $-16M | $-16M | · | $-21M | $-26M | $-11M | · | $-33M | $-38M |
Neraca 27
| 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 | $209M | $237M | $324M | $340M | $372M | $346M | $326M | $386M | $383M | $363M | $380M | $299M | $301M | $274M | $262M | $278M | |
| Short-term Investments | $235M | $232M | $224M | $228M | $225M | $224M | $216M | $214M | $210M | · | $195M | $206M | $195M | · | $197M | $192M | |
| Receivables | $76M | $108M | $79M | $70M | $80M | $107M | $75M | $67M | $78M | · | $71M | $66M | $61M | · | $73M | $59M | |
| Prepaid Expense | $21M | $16M | $14M | $14M | $17M | $14M | $17M | $15M | $17M | · | $16M | $14M | $15M | · | $14M | $12M | |
| Current Assets | $559M | $612M | $659M | $672M | $713M | $712M | $654M | $700M | $707M | · | $681M | $603M | $590M | · | $564M | $560M | |
| PP&E (Net) | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $18M | $17M | · | $19M | $18M | $18M | · | $18M | $19M | |
| PP&E (Gross) | $64M | · | $58M | $54M | $49M | · | $45M | $43M | $40M | · | $40M | $40M | $42M | · | $39M | $37M | |
| Accum. Depreciation | $32M | $33M | $30M | $29M | $27M | $26M | $26M | $25M | $22M | · | $21M | $22M | $24M | · | $21M | $19M | |
| Goodwill | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | · | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $24M | $27M | $29M | · | $29M | $32M | $34M | · | $40M | $43M | |
| Other Non-current Assets | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $6M | $5M | · | $5M | $5M | $995.0K | · | $1M | $1M | |
| Total Assets | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Accounts Payable | $4M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $6M | · | $8M | $7M | |
| Accrued Liabilities | $15M | $20M | $17M | $15M | $19M | $20M | $16M | $16M | $13M | · | $13M | $11M | $11M | · | $13M | $18M | |
| Current Liabilities | $287M | $304M | $278M | $281M | $354M | $369M | $332M | $329M | $273M | · | $248M | $240M | $245M | · | $237M | $226M | |
| Capital Leases | $11M | $13M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | · | $8M | $10M | $11M | · | $14M | $18M | |
| Other Non-current Liabilities | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | |
| Total Liabilities | $708M | $720M | $688M | $694M | $764M | $779M | $739M | $735M | $736M | · | $712M | $543M | $549M | · | $542M | $533M | |
| Long-term Debt | · | $421M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $634M | $679M | $756M | $774M | $748M | $725M | $700M | $748M | $795M | · | $745M | $779M | $743M | · | $696M | $672M | |
| Retained Earnings | $-417M | $-422M | $-431M | $-593M | $-602M | $-595M | $-586M | $-580M | $-570M | · | $-524M | $-512M | $-489M | · | $-453M | $-420M | |
| Treasury Stock | $0 | $4M | $4M | · | · | $0 | $1M | $2M | $50M | · | $50M | · | · | · | · | · | |
| AOCI | $-715.0K | $-183.0K | $-206.0K | $-673.0K | $-342.0K | $-485.0K | $-502.0K | $-730.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-3M | $-2M | |
| Stockholders' Equity | $217M | $254M | $320M | $181M | $146M | $130M | $112M | $165M | $174M | $172M | $169M | $266M | $252M | $241M | $240M | $250M | |
| Liabilities + Equity | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Shares Outstanding | · | 84,616,214 | · | · | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | · | 91,888,642 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 | 88,928,089 |
Arus Kas 13
| 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 | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $18M | $24M | $23M | $26M | $26M | $29M | $32M | $32M | $33M | $32M | $32M | $36M | $28M | $23M | $31M | $30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Other Non-cash | $18M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $44M | $25M | $25M | $34M | $31M | $31M | $22M | $36M | $29M | $22M | $17M | $11M | $22M | $18M | $-448.0K | $3M | |
| CapEx | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1M | $552.0K | $637.0K | $457.0K | $971.0K | $245.0K | $713.0K | $235.0K | $882.0K | $815.0K | $862.0K | |
| Investing Cash Flow | $-5M | $-11M | $2M | $-7M | $-2M | $-10M | $-3M | $-4M | $-3M | $-37M | $11M | $-13M | $9M | $-6M | $-7M | $-3M | |
| Stock Repurchased | $65M | $99M | $36M | $0 | $0 | $3M | $70M | · | · | $0 | $50M | · | · | $0 | · | · | |
| Net Stock Activity | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-68M | $-101M | $-42M | $-59M | $-4M | $-3M | $-78M | $-29M | $-6M | $-2M | $54M | $4M | $-4M | $-329.0K | $-8M | $4M | |
| Net Change in Cash | $-29M | $-87M | $-16M | $-33M | $25M | $18M | $-59M | $3M | $19M | $-17M | $82M | $2M | $27M | $12M | $-16M | $4M | |
| Free Cash Flow | $43M | · | · | · | $30M | · | · | · | $28M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $26M | · | · | · | $21M | · | · | · |
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 | 84.3% | · | 85.3% | 84.6% | 84.0% | · | 83.0% | 82.7% | 82.6% | · | 81.9% | 81.6% | 82.6% | · | 80.9% | 79.7% | |
| Operating Margin | 7.6% | · | 6.5% | 2.9% | -8.6% | · | -8.6% | -13.8% | -19.6% | · | -19.2% | -24.3% | -15.3% | · | -34.5% | -42.0% | |
| Net Margin | 4.4% | · | 129.7% | 7.8% | -6.0% | · | -5.0% | -9.4% | -15.4% | · | -11.7% | -20.5% | -11.8% | · | -34.5% | -42.7% | |
| Pretax Margin | 9.0% | · | 9.4% | 6.1% | -5.5% | · | -4.5% | -9.3% | -15.4% | · | -12.1% | -21.1% | -12.5% | · | -34.7% | -43.0% | |
| EBITDA Margin | 10.1% | · | 6.5% | 2.9% | -5.3% | · | -8.6% | -13.8% | -14.8% | · | -19.2% | -24.3% | -10.7% | · | -34.5% | -42.0% | |
| ROA | 0.57% | · | 17.1% | 1.1% | -0.77% | · | -0.68% | -1.3% | -2.0% | · | -1.5% | -2.8% | -1.5% | · | -4.2% | -4.9% | |
| ROE | 2.9% | · | 74.8% | 5.5% | -4.5% | · | -4.2% | -5.1% | -8.0% | · | -6.2% | -8.6% | -4.8% | · | -12.7% | -14.4% | |
| ROIC | 2.0% | · | 34.7% | 2.5% | -8.0% | · | -10.4% | -10.1% | -12.6% | · | -12.3% | -9.8% | -6.2% | · | -13.6% | -15.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.4 | 2.4 | 2.0 | · | 2.0 | 2.1 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.3 | 2.3 | 1.9 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.4 | 2.3 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -6.8 | -10.1 | · | -14.3 | -18.7 | -11.8 | · | -23.9 | -27.3 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 |
Valuasi (TTM) 10
| 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 | $489M | · | $487M | $478M | $466M | · | $455M | $443M | $431M | · | $414M | $395M | $373M | · | $342M | $315M | |
| Net Income TTM | $169M | · | $158M | $-14M | $-41M | · | $-47M | $-63M | $-64M | · | $-80M | $-105M | $-116M | · | $-130M | $-127M | |
| Market Cap | · | · | · | · | $1.43B | · | $1.63B | $1.95B | $1.91B | · | $1.85B | $2.42B | $2.77B | · | $2.24B | $2.31B | |
| P/E | 3.6 | · | 9.7 | -89.6 | -28.7 | · | -28.7 | -25.5 | -24.6 | · | -22.2 | -21.8 | -22.9 | · | -16.7 | -17.5 | |
| P/S | · | · | · | · | 3.1 | · | 3.6 | 4.4 | 4.4 | · | 4.5 | 6.1 | 7.4 | · | 6.6 | 7.3 | |
| P/B | · | · | · | · | 9.8 | · | 14.6 | 11.8 | 11.0 | · | 11.0 | 9.1 | 11.0 | · | 9.3 | 9.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2585.9 | 266.3 | · | 86.4 | 20.9 | 27.9 | · | 27.5 | 26.0 | |
| P / Cash Flow | · | · | · | · | 46.6 | · | · | · | 66.6 | · | · | · | 125.0 | · | · | · | |
| P / FCF | · | · | · | · | 47.3 | · | · | · | 67.7 | · | · | · | 126.3 | · | · | · | |
| Earnings Yield | 27.8% | · | 10.3% | -1.1% | -3.5% | · | -3.5% | -3.9% | -4.1% | · | -4.5% | -4.6% | -4.4% | · | -6.0% | -5.7% |
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 | $493M | $467M | $431M | $371M | $281M |
| Margin Kotor % | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% |
| Margin Operasi % | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% |
| Laba Bersih | $173M | $-43M | $-75M | $-128M | $-107M |
| EPS Dilusian | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 |
| Rasio Cepat | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $112M | $115M | $70M | $12M | $-9M |
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Pemilik institusional (13F) 286 pengaju · $454.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 62 (-15 vs Kuartal sebelumnya) | 37 (-18 vs Kuartal sebelumnya) | 81 (-9 vs Kuartal sebelumnya) | 80 (+29 vs Kuartal sebelumnya) | +11.0M |
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 PORTFOLIO MANAGEMENT LLC | $54.720.923 | 5.670.562 | 12,04% | Saham |
| Lynrock Lake LP | $35.747.836 | 3.704.439 | 7,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.586.360 | 3.169.571 | 6,73% | Saham |
| D. E. Shaw & Co., Inc. | $27.794.605 | 2.880.270 | 6,11% | Saham |
| STATE STREET CORP | $24.037.957 | 2.490.980 | 5,29% | Saham |
| Qube Research & Technologies Ltd | $19.312.188 | 2.001.263 | 4,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.861.226 | 1.954.154 | 4,15% | Saham |
| AMERIPRISE FINANCIAL INC | $15.366.149 | 1.592.347 | 3,38% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.500.330 | 1.295.371 | 2,75% | Saham |
| Glenmede Investment Management, LP | $11.838.298 | 716.604 | 2,60% | Saham |
| FMR LLC | $8.818.112 | 913.794 | 1,94% | Saham |
| ROYCE & ASSOCIATES LP | $7.938.090 | 822.600 | 1,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.844.109 | 812.861 | 1,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.458.118 | 669.235 | 1,42% | Saham |
| CITIGROUP INC | $6.266.565 | 649.385 | 1,38% | Saham |
| Bank of New York Mellon Corp | $6.179.860 | 640.400 | 1,36% | Saham |
| Optimus Prime Fund Management Co., Ltd. | $5.307.500 | 550.000 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.051.100 | 523.430 | 1,11% | Saham |
| TWO SIGMA ADVISERS, LP | $4.967.379 | 378.900 | 1,09% | Saham |
| DEUTSCHE BANK AG\ | $4.795.201 | 496.912 | 1,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.682.605 | 485.244 | 1,03% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.616.927 | 478.438 | 1,02% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.264.818 | 441.950 | 0,94% | Saham |
| GOLDMAN SACHS GROUP INC | $4.238.666 | 439.240 | 0,93% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.068.980 | 421.656 | 0,89% | Saham |
| Hillsdale Investment Management Inc. | $3.411.275 | 353.500 | 0,75% | Saham |
| Prescott Group Capital Management, L.L.C. | $3.377.500 | 350.000 | 0,74% | Saham |
| Vanguard Global Advisers, LLC | $3.148.699 | 326.290 | 0,69% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.108.738 | 322.149 | 0,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.983.018 | 309.121 | 0,66% | Saham |
| CITADEL ADVISORS LLC | $2.948.162 | 305.509 | 0,65% | Saham |
| BARCLAYS PLC | $2.870.876 | 297.500 | 0,63% | Saham |
| Atom Investors LP | $2.752.798 | 285.264 | 0,61% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.682.758 | 278.006 | 0,59% | Saham |
| Quinn Opportunity Partners LLC | $2.569.901 | 266.311 | 0,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.545.516 | 263.784 | 0,56% | Saham |
| Quantinno Capital Management LP | $2.490.752 | 258.109 | 0,55% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.439.926 | 252.842 | 0,54% | Saham |
| CM Management, LLC | $2.412.500 | 250.000 | 0,53% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.180.823 | 225.992 | 0,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.102.667 | 217.893 | 0,46% | Saham |
| Walleye Trading LLC | $1.816.130 | 188.200 | 0,40% | Opsi jual |
| NATIXIS | $1.802.620 | 186.800 | 0,40% | Saham |
| XTX Topco Ltd | $1.793.453 | 185.850 | 0,39% | Saham |
| Numerai GP LLC | $1.762.572 | 182.650 | 0,39% | Saham |
| Freestone Grove Partners LP | $1.617.051 | 167.570 | 0,36% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.599.150 | 165.715 | 0,35% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $1.591.852 | 164.958 | 0,35% | Saham |
| Swiss National Bank | $1.564.265 | 162.100 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $1.560.405 | 161.700 | 0,34% | Opsi beli |
| JANE STREET GROUP, LLC | $1.531.310 | 158.685 | 0,34% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.453.078 | 150.578 | 0,32% | Saham |
| Cerity Partners LLC | $1.389.108 | 143.949 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $1.302.750 | 135.000 | 0,29% | Opsi beli |
| Palogic Value Management, L.P. | $1.208.691 | 125.253 | 0,27% | Saham |
| FORMULA GROWTH LTD | $1.206.250 | 125.000 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $1.194.487 | 123.781 | 0,26% | Saham |
| HSBC HOLDINGS PLC | $1.164.920 | 122.109 | 0,26% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.137.013 | 110.069 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.130.469 | 117.147 | 0,25% | Saham |
| Walleye Trading LLC | $1.105.890 | 114.600 | 0,24% | Opsi beli |
| RHUMBLINE ADVISERS | $1.063.068 | 110.164 | 0,23% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.038.263 | 107.592 | 0,23% | Saham |
| WOLVERINE TRADING, LLC | $1.032.723 | 62.100 | 0,23% | Opsi jual |
| Arax Advisory Partners | $1.022.292 | 105.937 | 0,22% | Saham |
| Mariner, LLC | $1.019.516 | 105.652 | 0,22% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $954.800 | 98.943 | 0,21% | Saham |
| Vanguard Personalized Indexing Management, LLC | $947.958 | 98.234 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $932.315 | 96.613 | 0,21% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $868.500 | 90.000 | 0,19% | Saham |
| Brevan Howard Capital Management LP | $851.516 | 88.240 | 0,19% | Saham |
| PEAK6 LLC | $820.250 | 85.000 | 0,18% | Opsi beli |
| ALGERT GLOBAL LLC | $810.976 | 84.039 | 0,18% | Saham |
| Abacus Wealth Partners, LLC | $757.699 | 78.518 | 0,17% | Saham |
| KLP KAPITALFORVALTNING AS | $710.240 | 73.600 | 0,16% | Saham |
| PEAK6 LLC | $695.823 | 72.106 | 0,15% | Saham |
| VANGUARD GROUP INC | $688.105 | 52.487 | 0,15% | Saham |
| Cannon Global Investment Management, LLC | $681.290 | 70.600 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $653.160 | 67.685 | 0,14% | Saham |
| Trexquant Investment LP | $634.989 | 65.802 | 0,14% | Saham |
| Polymer Capital Management (US) LLC | $622.608 | 64.519 | 0,14% | Saham |
| BlackRock, Inc. | $596.660 | 61.830 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $590.580 | 61.200 | 0,13% | Opsi jual |
| ALLSTATE CORP | $583.362 | 60.452 | 0,13% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $569.013 | 58.965 | 0,13% | Saham |
| Walleye Capital LLC | $566.455 | 58.700 | 0,12% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $561.210 | 90.372 | 0,12% | Saham |
| IEQ CAPITAL, LLC | $555.249 | 57.539 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $553.779 | 33.300 | 0,12% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $539.213 | 55.877 | 0,12% | Saham |
| Amundi | $534.089 | 55.346 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $507.947 | 52.637 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $503.289 | 81.045 | 0,11% | Saham |
| Jain Global LLC | $498.249 | 51.632 | 0,11% | Saham |
| CWM, LLC | $489.845 | 78.880 | 0,11% | Saham |
| Ares Systematic Credit Ltd | $482.770 | 50.028 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $482.500 | 50.000 | 0,11% | Opsi beli |
| CAPTRUST FINANCIAL ADVISORS | $479.007 | 49.638 | 0,11% | Saham |
| Pathstone Holdings, LLC | $476.925 | 49.495 | 0,10% | Saham |
| MetLife Investment Management, LLC | $462.911 | 47.970 | 0,10% | Saham |
Orang dalam perusahaan 17 orang dalam · 2 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric Theodore Prengel | Chief Financial Officer | 2 Juli 2026 A | 600.000 | 0 | 0 | $0 |
| Jennifer Tejada | Executive Chair | 17 Juli 2026 M | 1.678.251 | 0 | 2 | $-4.240.647 |
| Alex Shootman | Direktur | 14 Juli 2026 A | 40.946 | 0 | 0 | $0 |
| Sarah Joyce Franklin | Direktur | 18 Juni 2026 A | 55.103 | 0 | 0 | $0 |
| Teresa Carlson | Direktur | 18 Juni 2026 A | 53.470 | 0 | 0 | $0 |
| Rathi Murthy | Direktur | 18 Juni 2026 A | 66.424 | 0 | 0 | $0 |
| Elena Gomez | Direktur | 18 Juni 2026 A | 66.424 | 0 | 0 | $0 |
| Bonita C. Stewart | Direktur | 18 Juni 2026 A | 69.120 | 0 | 0 | $0 |
| William E Losch | Direktur | 18 Juni 2026 A | 67.274 | 0 | 0 | $0 |
| Donald J Carty | Direktur | 18 Juni 2026 A | 50.478 | 0 | 0 | $0 |
| NELSON ZACHARY | Direktur | 18 Juni 2026 A | 364.883 | 0 | 0 | $0 |
| Ethan Kurzweil | Direktur | 9 April 2020 S | 0 | 0 | 0 | $0 |
| John Ofarrell | Direktur | 10 Des. 2019 J | 7.159 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Pemilik 10% | 7 Okt. 2019 J | 6.712 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | Pemilik 10% | 15 April 2019 C | 2.946.045 | 0 | 0 | $0 |
| Howard Wilson | — | 2 Juli 2026 F | 697.169 | 0 | 0 | $0 |
| Paul D. Underwood | — | 2 Juli 2026 F | 143.093 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 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 | 1,19% | 273.263 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 62.749 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 192.356 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,13% | 11.384 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,12% | 27.690 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,11% | 564.405 NS | 30 April 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.663 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 74.925 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,07% | 18.859 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 137.702 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 186.380 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 147.777 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 400.406 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 33.334 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,03% | 380.389 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 37.248 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 2.113.803 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 357.357 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 35.649 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 4.141 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.110 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 471.089 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41.825 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 436.091 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 38.123 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276.956 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.238 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 881.085 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 2.098.713 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 268.946 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.273 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.233 NS | 31 Mei 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 32.100 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 35.973 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 129.094 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 27.125 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 54.741 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.208.380 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.407 SH | 8 Agu 2026 | Harian |