PUBM PubMatic, Inc. - Class A Common Stock
$17,19
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$6–$18
90% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$20
+18% upside
P/E (TTM)
-28.6
ROE
-5.7%
Margin Laba Bersih
-5.1%
PUBM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.19
Kapitalisasi Pasar
—
P/E (TTM)
-28.6
EPS (TTM)
$-0.31
Pendapatan (TTM)
$283M
Imbal Hasil Dividen
—
ROE
-5.7%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $18
PUBM 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
$283M
2019-12-31
→
2025-12-31
EPS
$-0.31
2019-12-31
→
2025-12-31
Arus Kas Bebas
$67M
2021-12-31
→
2025-12-31
Margin
-5.1%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PUBM
Median Rekan
P/E (TTM)
-28.6
197.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PUBM
Median Rekan
Gross Margin (Margin Kotor)
63.6%
64.4%
Operating Margin (Margin Operasi)
-6.1%
—
Net Profit Margin (Margin Laba Bersih)
-5.1%
-4.7%
ROA
-2.0%
-2.0%
ROE
-5.7%
-4.0%
ROIC
-6.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PUBM
Median Rekan
Current Ratio (Rasio Lancar)
1.4
1.7
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PUBM
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.7%
—
EPS YoY
43.8%
—
Net Income YoY (Laba Bersih YoY)
40.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PUBM
Median Rekan
PUBM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 4 21,1%
- Beli 9 47,4%
- Tahan 6 31,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-17
Median
$20.50
Sekarang
$17.19
Rendah
$17.00
Tinggi
$23.00
Target median
$20.50
+19,3%
Target rata-rata
$20.30
+18,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.03 | $-0.18 | 0.15% |
| 31 Maret 2026 | $-0.27 | $-0.32 | 0.05% |
| 31 Des. 2025 | $0.14 | $-0.01 | 0.15% |
| 30 Sep. 2025 | $-0.14 | $-0.19 | 0.05% |
| 30 Juni 2025 | $-0.11 | $-0.16 | 0.05% |
| 31 Maret 2025 | $-0.20 | $-0.21 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $291M | $267M | $256M | $227M | $149M | $114M | |
| Cost of Revenue | $103M | $101M | $99M | $82M | $58M | $41M | $36M | |
| Gross Profit | $180M | $190M | $168M | $175M | $169M | $108M | $78M | |
| R&D Expense | $34M | $33M | $27M | $21M | $16M | $12M | $12M | |
| SG&A Expense | $60M | $58M | $56M | $45M | $36M | $20M | $20M | |
| Operating Expenses | $197M | $186M | $166M | $134M | $110M | $76M | $69M | |
| Operating Income | $-17M | $4M | $2M | $41M | $59M | $32M | $9M | |
| Interest Income | · | · | · | $2M | $300.0K | $537.0K | $1M | |
| Other Non-op | $-4M | $5M | $-359.0K | $681.0K | $281.0K | $-712.0K | $-577.0K | |
| Pretax Income | $-16M | $18M | $11M | $37M | $65M | $32M | $9M | |
| Income Tax | $-1M | $5M | $2M | $9M | $8M | $5M | $3M | |
| Net Income | $-14M | $13M | $9M | $29M | $57M | $27M | $7M | |
| EPS (Basic) | $-0.31 | $0.25 | $0.17 | $0.55 | $1.13 | $0.51 | $0.04 | |
| EPS (Diluted) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 | $0.46 | $0.04 | |
| Shares (Basic) | 47,008,000 | 49,213,000 | 51,760,000 | 52,278,000 | 50,184,000 | 12,642,293 | 10,036,983 | |
| Shares (Diluted) | 47,008,000 | 54,294,000 | 56,027,000 | 56,908,000 | 56,629,000 | 17,125,882 | 12,169,884 | |
| EBITDA | $2M | $29M | $31M | $64M | $74M | · | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $100M | $79M | $92M | $83M | $81M | · | |
| Receivables | $358M | $425M | $375M | $314M | $287M | $220M | · | |
| Prepaid Expense | $19M | $10M | $11M | $15M | $14M | $7M | · | |
| Current Assets | $523M | $576M | $562M | $503M | $461M | $327M | · | |
| PP&E (Net) | $53M | $59M | $61M | $71M | $50M | $30M | · | |
| PP&E (Gross) | $251M | $234M | $201M | $176M | $127M | $89M | · | |
| Accum. Depreciation | $198M | $176M | $141M | $105M | $77M | $59M | · | |
| Goodwill | $30M | $30M | $30M | $30M | $6M | $6M | · | |
| Intangibles | $3M | $4M | $6M | $8M | $0 | · | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $11M | $7M | · | |
| Total Assets | $680M | $740M | $695M | $642M | $550M | $371M | · | |
| Accounts Payable | $344M | $387M | $348M | $277M | $244M | $177M | · | |
| Accrued Liabilities | $25M | $26M | $26M | $19M | $19M | $15M | · | |
| Current Liabilities | $376M | $419M | $380M | $302M | $267M | $192M | · | |
| Capital Leases | $37M | $40M | $16M | $21M | $18M | $0 | · | |
| Deferred Tax | · | · | $0 | $573.0K | $6M | $2M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $6M | $2M | $3M | · | |
| Total Liabilities | $418M | $462M | $399M | $330M | $293M | $196M | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | $321M | $275M | $230M | $196M | $169M | $144M | · | |
| Retained Earnings | $135M | $149M | $137M | $128M | $99M | $43M | · | |
| Treasury Stock | $193M | $147M | $71M | $11M | $11M | $11M | · | |
| AOCI | $68.0K | $-636.0K | $-4.0K | $-9.0K | $-36.0K | $1.0K | · | |
| Stockholders' Equity | $263M | $277M | $296M | $312M | $257M | $175M | $13M | |
| Liabilities + Equity | $680M | $740M | $695M | $642M | $550M | $371M | · |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $25M | $28M | $24M | $16M | $16M | $7M | |
| Deferred Tax | $-14M | $-11M | $-13M | $-7M | $5M | $3M | $193.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $600.0K | · | · | · | |
| Other Non-cash | $91M | $47M | $57M | $42M | $12M | · | · | |
| Operating Cash Flow | $81M | $73M | $81M | $87M | $89M | $24M | $35M | |
| CapEx | $14M | $18M | $11M | $36M | $30M | $24M | $10M | |
| Investing Cash Flow | $6M | $22M | $-39M | $-81M | $-97M | $-30M | $-22M | |
| Stock Repurchased | $46M | $75M | $59M | $0 | $52.0K | $3.0K | $5.0K | |
| Net Stock Activity | $-46M | $-75M | $-59M | $0 | $-52.0K | · | · | |
| Financing Cash Flow | $-43M | $-73M | $-56M | $4M | $9M | $52M | $-1.0K | |
| Net Change in Cash | · | · | $-14M | $10M | $1M | $47M | $13M | |
| Taxes Paid | $9M | $14M | $16M | $9M | $7M | $3M | $3M | |
| Free Cash Flow | $67M | $56M | $71M | $51M | $58M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% | · | · | |
| Operating Margin | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% | · | · | |
| Net Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | · | · | |
| Pretax Margin | -5.6% | 6.1% | 3.9% | 14.6% | 28.6% | · | · | |
| EBITDA Margin | 0.62% | 9.9% | 11.4% | 25.0% | 32.8% | · | · | |
| ROA | -2.0% | 1.7% | 1.3% | 4.8% | 12.3% | · | · | |
| ROE | -5.7% | 4.6% | 3.0% | 9.5% | 23.7% | · | · | |
| ROIC | -6.0% | 1.0% | 0.58% | 9.9% | 20.0% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 9.1% | 4.2% | 13.0% | 52.5% | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.7% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | |
| EPS YoY | · | 43.8% | -68.0% | -50.0% | 117.4% | · | · | |
| EPS CAGR 3Y | · | -38.7% | -29.7% | · | · | · | · | |
| Net Income YoY | · | 40.8% | -69.1% | -49.3% | 112.7% | · | · | |
| Net Income CAGR 3Y | · | -39.6% | -30.6% | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $291M | $267M | $256M | $227M | $149M | · | |
| Net Income TTM | $-14M | $13M | $9M | $29M | $57M | $27M | · | |
| P/E | -28.6 | 63.9 | 101.9 | 25.6 | 34.0 | 60.8 | · | |
| Earnings Yield | -3.5% | 1.6% | 0.98% | 3.9% | 2.9% | 1.7% | · |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $63M | $80M | $68M | $71M | $64M | $86M | $72M | $67M | $67M | $85M | $64M | $63M | $55M | $74M | $64M | |
| Cost of Revenue | $26M | $26M | $25M | $25M | $27M | $26M | $25M | $26M | $25M | $25M | $24M | $26M | $25M | $24M | $23M | $22M | |
| Gross Profit | $53M | $36M | $55M | $43M | $44M | $38M | $61M | $46M | $42M | $41M | $60M | $38M | $38M | $32M | $51M | $43M | |
| R&D Expense | $9M | $8M | $6M | $10M | $9M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | |
| SG&A Expense | $17M | $15M | $15M | $16M | $16M | $15M | $14M | $15M | $14M | $14M | $13M | $12M | $19M | $13M | $11M | $12M | |
| Operating Expenses | $52M | $52M | $46M | $51M | $50M | $50M | $46M | $48M | $46M | $47M | $40M | $38M | $45M | $42M | $35M | $33M | |
| Operating Income | $579.0K | $-15M | $9M | $-8M | $-5M | $-12M | $15M | $-1M | $-4M | $-6M | $20M | $-571.0K | $-7M | $-11M | $17M | $10M | |
| Other Non-op | $89.0K | $-1M | $-211.0K | $-937.0K | $-2M | $-1M | $2M | $-930.0K | $4M | $258.0K | $117.0K | $210.0K | $-221.0K | $-465.0K | $5M | $-5M | |
| Pretax Income | $2M | $-15M | $10M | $-8M | $-6M | $-11M | $18M | $-326.0K | $2M | $-3M | $23M | $2M | $-5M | $-9M | $17M | $5M | |
| Income Tax | $3M | $-3M | $3M | $-2M | $-862.0K | $-2M | $5M | $586.0K | $412.0K | $-249.0K | $4M | $111.0K | $545.0K | $-3M | $4M | $1M | |
| Net Income | $-1M | $-13M | $7M | $-6M | $-5M | $-9M | $14M | $-912.0K | $2M | $-2M | $19M | $2M | $-6M | $-6M | $13M | $3M | |
| EPS (Basic) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.28 | $-0.02 | $0.04 | $-0.05 | $0.36 | $0.03 | $-0.11 | $-0.11 | $0.25 | $0.06 | |
| EPS (Diluted) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.26 | $-0.02 | $0.04 | $-0.05 | $0.35 | $0.03 | $-0.11 | $-0.11 | $0.22 | $0.06 | |
| Shares (Basic) | 46,106,000 | 47,120,000 | -94,456,000 | 45,933,000 | 47,185,000 | 48,346,000 | -99,662,000 | 49,056,000 | 49,780,000 | 50,039,000 | -104,647,000 | 51,638,000 | 52,029,000 | 52,740,000 | -104,223,572 | 52,436,000 | |
| Shares (Diluted) | 46,106,000 | 47,120,000 | -94,456,000 | 45,933,000 | 47,185,000 | 48,346,000 | -100,378,000 | 49,056,000 | 55,577,000 | 50,039,000 | -104,721,000 | 55,979,000 | 52,029,000 | 52,740,000 | -113,771,179 | 56,944,000 | |
| EBITDA | $579.0K | $-12M | · | $-4M | $239.0K | $-6M | · | $5M | $2M | · | · | $7M | $66.0K | $-3M | · | $16M |
Neraca 25
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $145M | $146M | $137M | $90M | $102M | $100M | $79M | $74M | $80M | · | $98M | $106M | $79M | · | $52M | |
| Receivables | $383M | $337M | $358M | $363M | $383M | $349M | $425M | $377M | $352M | $303M | · | $291M | $258M | $253M | · | $277M | |
| Prepaid Expense | $17M | $22M | $19M | $21M | $12M | $12M | $10M | $13M | $15M | $12M | · | $12M | $14M | $14M | · | $15M | |
| Current Assets | $538M | $504M | $523M | $520M | $513M | $505M | $576M | $530M | $532M | $489M | · | $474M | $443M | $440M | · | $458M | |
| PP&E (Net) | $59M | $50M | $53M | $51M | $52M | $54M | $59M | $63M | $60M | $57M | · | $62M | $66M | $69M | · | · | |
| PP&E (Gross) | $272M | $254M | $251M | $257M | $248M | $241M | $234M | $235M | $222M | $208M | · | $198M | $191M | $184M | · | · | |
| Accum. Depreciation | $213M | $204M | $198M | $206M | $197M | $187M | $176M | $172M | $162M | $151M | · | $136M | $125M | $115M | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Assets | $6M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Total Assets | $700M | $659M | $680M | $676M | $675M | $669M | $740M | $689M | $673M | $626M | · | $613M | $584M | $577M | · | $602M | |
| Accounts Payable | $390M | $343M | $344M | $356M | $361M | $324M | $387M | $361M | $341M | $289M | · | $273M | $240M | $223M | · | $258M | |
| Accrued Liabilities | $24M | $19M | $25M | $26M | $21M | $20M | $26M | $26M | $23M | $20M | · | $25M | $23M | $19M | · | $15M | |
| Current Liabilities | $422M | $369M | $376M | $388M | $389M | $350M | $419M | $393M | $370M | $316M | · | $304M | $269M | $248M | · | $279M | |
| Capital Leases | $33M | $35M | $37M | $38M | $39M | $39M | $40M | $29M | $16M | $18M | · | $17M | $18M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $4M | · | $5M | |
| Total Liabilities | $461M | $408M | $418M | $431M | $432M | $393M | $462M | $426M | $390M | $337M | · | $324M | $289M | $271M | · | $310M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $342M | $331M | $321M | $310M | $299M | $286M | $275M | $264M | $253M | $241M | · | $221M | $213M | $204M | · | $189M | |
| Retained Earnings | $121M | $122M | $135M | $128M | $135M | $140M | $149M | $135M | $136M | $134M | · | $118M | $116M | $122M | · | $115M | |
| Treasury Stock | $224M | $202M | $193M | $193M | $191M | $150M | $147M | $136M | $107M | $87M | · | $51M | $35M | $19M | · | $11M | |
| AOCI | $-156.0K | $-86.0K | $68.0K | $67.0K | $161.0K | $-366.0K | $-636.0K | $-29.0K | $-33.0K | $-25.0K | · | $-12.0K | $-32.0K | $8.0K | · | $-221.0K | |
| Stockholders' Equity | $239M | $251M | $263M | $245M | $243M | $276M | $277M | $263M | $283M | $289M | $296M | $289M | $295M | $306M | $312M | $293M | |
| Liabilities + Equity | $700M | $659M | $680M | $676M | $675M | $669M | $740M | $689M | $673M | $626M | · | $613M | $584M | $577M | · | $602M |
Arus Kas 13
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $4M | $3M | $4M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $280.0K | $-1M | $-3M | $-3M | $-4M | $-5M | $-153.0K | $-2M | $-4M | $-5M | $779.0K | $-630.0K | $-9M | $-4M | $-3M | $-2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $1M | · | $100.0K | |
| Other Non-cash | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | $16M | · | · | |
| Operating Cash Flow | $20M | $17M | $18M | $32M | $15M | $16M | $18M | $19M | $12M | $24M | $29M | $24M | $16M | $13M | $19M | $28M | |
| CapEx | $3M | $11.0K | $7M | $5M | $1M | $1M | $4M | $12M | $736.0K | $801.0K | $5M | $3M | $1M | $1M | $9M | $15M | |
| Investing Cash Flow | $-24M | $-10M | $-11M | $18M | $10M | $-10M | $13M | $16M | $-2M | $-4M | $-31M | $-14M | $24M | $-18M | $20M | $-28M | |
| Stock Repurchased | $22M | $8M | $-1M | $4M | $39M | $5M | $10M | $30M | $18M | $18M | $18M | $18M | $16M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-21M | $-8M | $2M | $-4M | $-37M | $-4M | $-9M | $-29M | $-17M | $-19M | $-17M | $-18M | $-14M | $-8M | $662.0K | $190.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $5M | $-7M | $2M | · | $-8M | $26M | $-13M | · | $283.0K | |
| Taxes Paid | $669.0K | $1M | $325.0K | $1M | $6M | $885.0K | · | $5M | $5M | $1M | · | $1M | $10M | $349.0K | $2M | $6M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | $11M | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 58.3% | · | 62.6% | 62.6% | 59.9% | · | 64.5% | 62.6% | · | · | 59.0% | 60.4% | 56.9% | · | 66.5% | |
| Operating Margin | 0.74% | -24.4% | · | -12.4% | -7.7% | -18.6% | · | -1.9% | -5.9% | · | · | -0.90% | -11.3% | -19.3% | · | 14.9% | |
| Net Margin | -1.5% | -20.0% | · | -9.5% | -7.3% | -14.9% | · | -1.3% | 2.9% | · | · | 2.8% | -9.0% | -10.6% | · | 5.2% | |
| Pretax Margin | 2.4% | -24.1% | · | -12.0% | -8.5% | -17.7% | · | -0.45% | 3.5% | · | · | 3.0% | -8.2% | -16.7% | · | 7.3% | |
| EBITDA Margin | 0.74% | -18.8% | · | -6.2% | 0.34% | -9.6% | · | 6.6% | 3.6% | · | · | 10.4% | 0.10% | -6.1% | · | 24.8% | |
| ROA | -0.17% | -1.9% | · | -0.95% | -0.77% | -1.5% | · | -0.14% | 0.31% | · | · | 0.29% | -0.99% | -1.1% | · | 0.64% | |
| ROE | -0.50% | -4.8% | · | -2.5% | -2.0% | -3.4% | · | -0.33% | 0.68% | · | · | 0.61% | -2.0% | -2.1% | · | 1.3% | |
| ROIC | -0.15% | -5.0% | · | -2.7% | -1.9% | -3.6% | · | -1.5% | -1.2% | · | · | -0.19% | -2.7% | -2.2% | · | 2.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | · | · | 1.6 | 1.6 | 1.8 | · | 1.6 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | · | · | 1.3 | 1.4 | 1.3 | · | 1.2 |
Efisiensi 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valuasi (TTM) 4
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $265M | · | $275M | $274M | $270M | · | $269M | $261M | $249M | · | $247M | $246M | $237M | · | $240M | |
| Net Income TTM | $-25M | $-34M | · | $-22M | $-14M | $-11M | · | $379.0K | $-4M | $-12M | · | $-6M | $-450.0K | $10M | · | $29M | |
| P/E | -23.9 | -11.4 | · | -17.6 | -42.9 | -39.7 | · | 114.4 | 112.8 | 790.7 | · | -93.1 | -914.0 | 81.3 | · | 32.0 | |
| Earnings Yield | -4.2% | -8.8% | · | -5.7% | -2.3% | -2.5% | · | 0.87% | 0.89% | 0.13% | · | -1.1% | -0.11% | 1.2% | · | 3.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $283M | $291M | $267M | $256M | $227M |
| Margin Kotor % | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% |
| Margin Operasi % | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% |
| Laba Bersih | $-14M | $13M | $9M | $29M | $57M |
| EPS Dilusian | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 |
| Rasio Cepat | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $67M | $56M | $71M | $51M | $58M |
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Pemilik institusional (13F) 177 pengaju · $277.4M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-3 vs Kuartal sebelumnya) | 17 (-12 vs Kuartal sebelumnya) | 54 (-4 vs Kuartal sebelumnya) | 47 (+6 vs Kuartal sebelumnya) | +3.5M |
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 CAPITAL MANAGEMENT LLC | $21.796.413 | 1.661.312 | 7,86% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.644.163 | 1.421.049 | 6,72% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.416.951 | 1.403.731 | 6,64% | Saham |
| Whitefort Capital Management, LP | $14.571.807 | 1.110.656 | 5,25% | Saham |
| Walleye Trading LLC | $14.300.800 | 1.090.000 | 5,16% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.431.830 | 947.548 | 4,48% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.322.508 | 862.996 | 4,08% | Saham |
| STATE STREET CORP | $11.206.409 | 854.147 | 4,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.188.454 | 852.546 | 4,03% | Saham |
| S SQUARED TECHNOLOGY, LLC | $9.815.059 | 748.099 | 3,54% | Saham |
| Simcoe Capital LLC | $9.104.007 | 693.903 | 3,28% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.424.831 | 644.593 | 3,04% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.424.037 | 642.076 | 3,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.371.898 | 638.102 | 3,02% | Saham |
| CenterBook Partners LP | $5.431.457 | 413.983 | 1,96% | Saham |
| CITADEL ADVISORS LLC | $5.194.431 | 395.917 | 1,87% | Saham |
| Trexquant Investment LP | $5.018.728 | 382.525 | 1,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.983.547 | 303.624 | 1,44% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.775.083 | 287.735 | 1,36% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.684.463 | 280.828 | 1,33% | Saham |
| Quantinno Capital Management LP | $3.275.907 | 249.688 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.157.682 | 240.677 | 1,14% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.565.787 | 195.563 | 0,93% | Saham |
| UBS Group AG | $2.440.753 | 186.033 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.393.705 | 182.447 | 0,86% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.382.789 | 181.615 | 0,86% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.299.936 | 175.300 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.282.303 | 173.956 | 0,82% | Saham |
| VANGUARD GROUP INC | $2.046.344 | 230.704 | 0,74% | Saham |
| Diversified Investment Strategies, LLC | $1.836.800 | 140.000 | 0,66% | Saham |
| CITADEL ADVISORS LLC | $1.801.376 | 137.300 | 0,65% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $1.758.094 | 134.001 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.687.232 | 128.600 | 0,61% | Opsi jual |
| TWO SIGMA ADVISERS, LP | $1.619.662 | 182.600 | 0,58% | Saham |
| Walleye Trading LLC | $1.498.304 | 114.200 | 0,54% | Opsi jual |
| MORGAN STANLEY | $1.330.158 | 101.384 | 0,48% | Saham |
| ZB,N.A. | $1.282.995 | 87.338 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.263.456 | 96.300 | 0,46% | Opsi beli |
| DEUTSCHE BANK AG\ | $1.229.554 | 93.716 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $1.221.472 | 93.100 | 0,44% | Opsi beli |
| Caption Management, LLC | $1.180.800 | 90.000 | 0,43% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $1.129.094 | 86.059 | 0,41% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.125.762 | 85.805 | 0,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.113.350 | 84.859 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $1.108.351 | 84.478 | 0,40% | Saham |
| Point72 Asset Management, L.P. | $1.041.229 | 79.362 | 0,38% | Saham |
| BlackRock, Inc. | $959.164 | 73.107 | 0,35% | Saham |
| GROUP ONE TRADING LLC | $949.954 | 72.405 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $896.975 | 68.367 | 0,32% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $871.509 | 66.426 | 0,31% | Saham |
| Walleye Capital LLC | $831.047 | 63.342 | 0,30% | Saham |
| Squarepoint Ops LLC | $815.237 | 62.137 | 0,29% | Saham |
| SIMPLEX TRADING, LLC | $774.749 | 59.051 | 0,28% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $767.520 | 58.500 | 0,28% | Saham |
| BARCLAYS PLC | $761.602 | 58.049 | 0,27% | Saham |
| HSBC HOLDINGS PLC | $748.573 | 57.318 | 0,27% | Saham |
| Avestar Capital, LLC | $721.600 | 55.000 | 0,26% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $696.475 | 53.085 | 0,25% | Saham |
| Bank of New York Mellon Corp | $670.209 | 51.083 | 0,24% | Saham |
| IMC-Chicago, LLC | $657.063 | 50.081 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $650.271 | 49.564 | 0,23% | Saham |
| State of Wyoming | $595.714 | 45.405 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $581.478 | 44.320 | 0,21% | Saham |
| STRS OHIO | $498.560 | 38.000 | 0,18% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $478.106 | 36.441 | 0,17% | Saham |
| XTX Topco Ltd | $439.533 | 33.501 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $429.208 | 32.714 | 0,15% | Saham |
| AlphaQuest LLC | $423.232 | 47.715 | 0,15% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $370.876 | 28.268 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $358.693 | 27.444 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $351.505 | 41.500 | 0,13% | Opsi jual |
| Nebula Research & Development LLC | $349.614 | 28.104 | 0,13% | Saham |
| Allworth Financial LP | $337.434 | 25.719 | 0,12% | Saham |
| MetLife Investment Management, LLC | $321.492 | 24.504 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $319.879 | 24.381 | 0,12% | Saham |
| Cambria Investment Management, L.P. | $299.503 | 22.828 | 0,11% | Saham |
| Cornerstone Investment Partners, LLC | $296.906 | 22.630 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $296.116 | 36.200 | 0,11% | Saham |
| GWN SECURITIES INC. | $290.205 | 22.119 | 0,10% | Saham |
| Sterling Capital Management LLC | $281.516 | 21.457 | 0,10% | Saham |
| Caption Management, LLC | $274.864 | 20.950 | 0,10% | Saham |
| MEEDER ASSET MANAGEMENT INC | $254.738 | 19.416 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $248.139 | 18.913 | 0,09% | Saham |
| Focus Partners Wealth | $233.930 | 17.830 | 0,08% | Saham |
| WOLVERINE TRADING, LLC | $231.460 | 27.327 | 0,08% | Saham |
| DIVERSIFIED TRUST CO | $230.439 | 17.564 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $228.498 | 17.416 | 0,08% | Saham |
| WINTON GROUP Ltd | $221.728 | 16.900 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $211.232 | 16.100 | 0,08% | Opsi beli |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209.579 | 15.974 | 0,08% | Saham |
| Invesco Ltd. | $204.488 | 15.586 | 0,07% | Saham |
| Mariner, LLC | $198.231 | 15.109 | 0,07% | Saham |
| Jasper Ridge Partners, L.P. | $197.220 | 15.032 | 0,07% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $197.083 | 14.545 | 0,07% | Saham |
| Walleye Capital LLC | $188.928 | 14.400 | 0,07% | Opsi jual |
| OCCUDO QUANTITATIVE STRATEGIES LP | $175.428 | 13.371 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $163.449 | 12.458 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $163.082 | 12.430 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $158.699 | 12.096 | 0,06% | Saham |
| Cetera Investment Advisers | $158.214 | 12.059 | 0,06% | Saham |
Orang dalam perusahaan 24 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mukul Kumar | PRESIDENT, ENGINEERING | 17 Agu 2026 C | 112.945 | 0 | 4 | $-449.254 |
| Lisa Gimbel | CHIEF ACCOUNTING OFFICER | 15 Agu 2026 M | 16.927 | 0 | 2 | $-32.538 |
| Paulina Klimenko | CHIEF GROWTH OFFICER | 1 Juli 2026 M | 71.044 | 0 | 2 | $-324.477 |
| Amar K. Goel | CHAIRMAN, CHIEF INNOVATION OFF | 1 Juli 2026 M | 35.580 | 0 | 1 | $-89.872 |
| Michael Van Der Zweep | Controller | 1 Juni 2023 S | 1.696 | 0 | 0 | $0 |
| Thomas C. Chow | General Counsel and Secretary | 5 Juli 2022 S | 4.910 | 0 | 0 | $0 |
| Ramon Jones | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Anton Hanebrink | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Shelagh Glaser | Direktur | 29 Mei 2026 A | 21.502 | 0 | 0 | $0 |
| Susan Daimler | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Yakov (Jacob) Shulman | Direktur | 29 Mei 2026 A | 18.036 | 0 | 0 | $0 |
| Eric W Carlborg | Direktur | 31 Mei 2023 M | 281.833 | 0 | 0 | $0 |
| Cathleen Black | Direktur | 31 Mei 2023 M | 13.014 | 0 | 0 | $0 |
| Narendra Gupta | Direktur | 1 Des. 2021 J | 0 | 0 | 0 | $0 |
| Ashish Gupta | Direktur | 11 Des. 2020 C | 0 | 0 | 0 | $0 |
| Helion Venture Partners LLC | Pemilik 10% | 29 Nov. 2021 C | 0 | 0 | 0 | $0 |
| Howard Hartenbaum | Pemilik 10% | 10 Nov. 2021 S | 20.000 | 0 | 0 | $0 |
| NEXUS INDIA CAPITAL I L P | Pemilik 10% | 12 Agu 2021 J | 0 | 0 | 0 | $0 |
| CNH Capital Co Ltd | Pemilik 10% | 21 Mei 2021 P | 738.000 | 0 | 0 | $0 |
| Steven Pantelick | — | 13 Agu 2026 S | 10.353 | 0 | 4 | $-1.214.110 |
| Andrew Woods | — | 10 Agu 2026 S | 39.761 | 0 | 3 | $-812.400 |
| Rajeev K. Goel | — | 7 Agu 2026 C | 31.692 | 0 | 9 | $-6.576.928 |
| Jeffrey K. Hirsch | — | 1 April 2023 M | 13.784 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 36 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 0,31% | 71.911 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 78.241 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 364.456 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34.019 SH | 8 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,03% | 130.224 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 68.412 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,03% | 741 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4.313 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 224.374 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.014.628 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 126.008 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 343.971 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 189.304 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16.490 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.805 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 415.566 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 127.424 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 168.732 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.411 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.428 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.394 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.016 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.511 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.711 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 76.441 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.132 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.603 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.221 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 11.540 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 466 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24.127 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.151 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.207.349 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.169 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 177 NS | 30 April 2026 | N-PORT |