PHR Phreesia, Inc. Common Stock
Tentang Phreesia, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
Baca selengkapnya
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PHR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PHR 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
PHR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 13,0%
- Beli 11 47,8%
- Tahan 9 39,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.05 | $0.01 | — |
| 30 Juni 2026 | $0.05 | $0.01 | 0.04% |
| 31 Maret 2026 | $0.03 | $0.07 | -0.04% |
| 31 Des. 2025 | $0.10 | $0.00 | 0.10% |
| 30 Sep. 2025 | $0.01 | $-0.06 | 0.07% |
| 30 Juni 2025 | $-0.07 | $-0.12 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
Neraca 28
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
Laporan Laba Rugi 16
| 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 | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
Neraca 23
| 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 | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
Arus Kas 12
| 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 | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
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 | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
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 | $481M | $420M | $356M | $281M | $213M |
| Margin Operasi % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| Laba Bersih | $2M | $-59M | $-137M | $-176M | $-118M |
| EPS Dilusian | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| Rasio Cepat | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $68M | $24M | $-38M | $-95M | $-93M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 252 pengaju · $423.4M 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 |
|---|---|---|---|---|
| 42 (-35 vs Kuartal sebelumnya) | 50 (+2 vs Kuartal sebelumnya) | 91 (+7 vs Kuartal sebelumnya) | 57 (-3 vs Kuartal sebelumnya) | +1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Pale Fire Capital SE | $91.831.345 | 8.924.329 | 21,69% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $31.618.546 | 3.072.745 | 7,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.745.563 | 2.987.907 | 7,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.228.850 | 2.548.965 | 6,20% | Saham |
| STATE STREET CORP | $16.232.094 | 1.577.463 | 3,83% | Saham |
| ALGERT GLOBAL LLC | $12.404.399 | 1.205.481 | 2,93% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.460.817 | 1.113.782 | 2,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.454.180 | 1.112.832 | 2,71% | Saham |
| OP Asset Management Ltd | $7.263.443 | 705.874 | 1,72% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.184.200 | 698.173 | 1,70% | Saham |
| Rock Springs Capital Management LP | $7.171.101 | 696.900 | 1,69% | Saham |
| Whetstone Capital Advisors, LLC | $6.480.148 | 629.752 | 1,53% | Saham |
| GOLDMAN SACHS GROUP INC | $6.048.400 | 587.794 | 1,43% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.586.359 | 542.892 | 1,32% | Saham |
| BlackRock, Inc. | $5.398.124 | 524.599 | 1,28% | Saham |
| Qube Research & Technologies Ltd | $5.327.822 | 517.767 | 1,26% | Saham |
| Point72 Asset Management, L.P. | $4.981.543 | 484.115 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.871.924 | 473.462 | 1,15% | Saham |
| FMR LLC | $4.758.219 | 462.412 | 1,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.507.658 | 438.062 | 1,06% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.372.489 | 424.926 | 1,03% | Saham |
| D. E. Shaw & Co., Inc. | $4.360.964 | 423.806 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.155.791 | 403.867 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $4.100.658 | 398.509 | 0,97% | Saham |
| IEQ CAPITAL, LLC | $3.689.345 | 358.537 | 0,87% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.497.530 | 339.896 | 0,83% | Saham |
| CAMBIAR INVESTORS LLC | $3.495.482 | 339.697 | 0,83% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.344.250 | 325.000 | 0,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.934.008 | 285.132 | 0,69% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.812.720 | 273.345 | 0,66% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $2.744.096 | 266.676 | 0,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.635.382 | 256.111 | 0,62% | Saham |
| Quantinno Capital Management LP | $2.306.617 | 224.161 | 0,54% | Saham |
| FRANKLIN RESOURCES INC | $2.302.223 | 223.734 | 0,54% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.938.143 | 190.950 | 0,46% | Saham |
| Numerai GP LLC | $1.934.983 | 188.045 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.801.079 | 175.032 | 0,43% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.800.400 | 174.966 | 0,43% | Saham |
| Polymer Capital Management (US) LLC | $1.686.428 | 163.890 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.672.218 | 162.509 | 0,39% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.655.692 | 160.903 | 0,39% | Saham |
| Mariner, LLC | $1.623.618 | 157.786 | 0,38% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.622.424 | 157.670 | 0,38% | Saham |
| PEAK6 LLC | $1.601.124 | 155.600 | 0,38% | Opsi beli |
| Balyasny Asset Management L.P. | $1.479.095 | 143.741 | 0,35% | Saham |
| Bellevue Group AG | $1.445.694 | 140.495 | 0,34% | Saham |
| Allianz Asset Management GmbH | $1.410.396 | 168.305 | 0,33% | Saham |
| MACKENZIE FINANCIAL CORP | $1.397.752 | 135.836 | 0,33% | Saham |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1.395.187 | 166.490 | 0,33% | Saham |
| Man Group plc | $1.395.159 | 135.584 | 0,33% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.342.526 | 130.469 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $1.334.284 | 129.668 | 0,32% | Saham |
| Corient Private Wealth LP | $1.238.710 | 120.380 | 0,29% | Saham |
| Palogic Value Management, L.P. | $1.236.621 | 120.177 | 0,29% | Saham |
| Walleye Capital LLC | $1.224.788 | 119.027 | 0,29% | Saham |
| MORGAN STANLEY | $1.131.921 | 110.002 | 0,27% | Saham |
| J. Goldman & Co LP | $1.029.000 | 100.000 | 0,24% | Opsi beli |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.005.611 | 97.727 | 0,24% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $997.008 | 96.891 | 0,24% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981.868 | 58.030 | 0,23% | Saham |
| LPL Financial LLC | $958.832 | 93.181 | 0,23% | Saham |
| Swiss National Bank | $941.535 | 91.500 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $909.796 | 87.903 | 0,21% | Saham |
| TWO SIGMA INVESTMENTS, LP | $901.857 | 87.644 | 0,21% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894.155 | 99.426 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $864.360 | 84.000 | 0,20% | Opsi beli |
| Bank of New York Mellon Corp | $844.521 | 82.072 | 0,20% | Saham |
| VANGUARD GROUP INC | $839.604 | 49.622 | 0,20% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $809.823 | 78.700 | 0,19% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792.330 | 77.000 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $771.308 | 74.957 | 0,18% | Saham |
| Schonfeld Strategic Advisors LLC | $750.498 | 72.935 | 0,18% | Saham |
| CWM, LLC | $742.175 | 88.565 | 0,18% | Saham |
| Y-Intercept (Hong Kong) Ltd | $717.192 | 69.698 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $707.054 | 68.714 | 0,17% | Saham |
| AXQ CAPITAL, LP | $689.430 | 67.000 | 0,16% | Saham |
| ALLSTATE CORP | $670.723 | 65.182 | 0,16% | Saham |
| XTX Topco Ltd | $664.034 | 64.532 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $657.830 | 78.500 | 0,16% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $630.304 | 61.254 | 0,15% | Saham |
| Arax Advisory Partners | $628.915 | 61.119 | 0,15% | Saham |
| Jefferies Financial Group Inc. | $612.255 | 59.500 | 0,14% | Opsi jual |
| Jefferies Financial Group Inc. | $586.530 | 57.000 | 0,14% | Saham |
| NATIXIS | $565.950 | 55.000 | 0,13% | Saham |
| Campbell & CO Investment Adviser LLC | $544.135 | 52.880 | 0,13% | Saham |
| Inspire Investing, LLC | $537.007 | 64.082 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $493.920 | 48.000 | 0,12% | Opsi jual |
| Brevan Howard Capital Management LP | $477.271 | 46.382 | 0,11% | Saham |
| BARCLAYS PLC | $471.231 | 45.795 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461.897 | 55.119 | 0,11% | Saham |
| Freestone Grove Partners LP | $447.502 | 43.489 | 0,11% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437.150 | 42.483 | 0,10% | Saham |
| ExodusPoint Capital Management, LP | $422.003 | 41.011 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $408.297 | 39.679 | 0,10% | Saham |
| FIRST TRUST ADVISORS LP | $391.164 | 38.014 | 0,09% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $389.085 | 37.812 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $378.538 | 36.787 | 0,09% | Saham |
| Jain Global LLC | $372.128 | 36.164 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $333.324 | 19.700 | 0,08% | Saham |
| Focus Partners Wealth | $329.702 | 32.041 | 0,08% | Saham |
Orang dalam perusahaan 22 orang dalam · 12 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 9 April 2026 F | 1.389.595 | 0 | 7 | $-3.773.603 |
| Balaji Gandhi | Chief Financial Officer | 9 April 2026 F | 156.931 | 0 | 7 | $-676.752 |
| Thomas Altier | Chief Financial Officer | 19 Feb. 2021 S | 80.879 | 0 | 0 | $0 |
| David Linetsky | President, Network Solutions | 14 Agu 2026 F | 11.883 | 0 | 13 | $-945.751 |
| Evan Roberts | President, Provider Solutions | 9 April 2026 F | 842.501 | 0 | 7 | $-1.925.387 |
| Yvonne Hui | Principal Accounting Officer | 16 Juli 2026 S | 21.724 | 0 | 11 | $-190.344 |
| Allison C Hoffman | General Counsel & Secretary | 30 Juni 2026 A | 158.574 | 0 | 9 | $-591.316 |
| Amy Beth Vanduyn | SVP, Human Resources | 9 April 2026 F | 168.907 | 0 | 6 | $-710.907 |
| Janet Gunzburg | Principal Accounting Officer | 21 Juni 2024 S | 34.820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 17 Agu 2020 M | 39.150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 31 Juli 2020 M | 56.392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 11 Juni 2020 M | 124.087 | 0 | 0 | $0 |
| Gillian Munson | Direktur | 31 Juli 2026 A | 66.789 | 0 | 0 | $0 |
| Lainie Goldstein | Direktur | 31 Juli 2026 A | 70.862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Direktur | 14 Juli 2026 S | 37.780 | 0 | 2 | $-29.998 |
| Ramin Sayar | Direktur | 24 Juni 2026 A | 52.725 | 0 | 0 | $0 |
| Mark Douglas Smith | Direktur | 24 Juni 2026 A | 56.643 | 0 | 0 | $0 |
| Jon Kessler | Direktur | 24 Juni 2026 A | 43.884 | 0 | 0 | $0 |
| Edward L Cahill | Direktur | 30 April 2026 A | 65.613 | 0 | 0 | $0 |
| Michael Weintraub | Direktur | 25 Agu 2025 M | 165.116 | 0 | 1 | $-300.000 |
| Cheryl Pegus | Direktur | 16 Des. 2020 M | 16.775 | 0 | 0 | $0 |
| Scott Perricelli | Direktur | 11 Juni 2020 J | 21.543 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 pengajuan | 2 April 2026 | 14,70% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 33.964 NS | 31 Mei 2026 | N-PORT |
| IHF · iShares Trust | 0,10% | 104.132 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 74.746 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 83.940 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 173.056 NS | 30 Juni 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 1.869 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 86.672 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 377.428 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20.690 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 286.065 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.775 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.306.532 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 25.461 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.729 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 281.827 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 163.754 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651.080 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.607 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 138.209 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 27.318 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.135 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 91.431 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2.157 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.287 SH | 19 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.224 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83.069 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 2.310 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.044 SH | 19 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.203 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.836.842 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.522 SH | 19 Agu 2026 | Harian |