QUBT Quantum Computing Inc. - Common Stock
$8,76
Harga · Agu 18, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$6–$26
13% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$18
+109% upside
P/E (TTM)
-79.6
ROE
-1.9%
Margin Laba Bersih
-2738.1%
QUBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.76
Kapitalisasi Pasar
$1.96B
P/E (TTM)
-79.6
EPS (TTM)
$-0.11
Pendapatan (TTM)
$682.0K
Imbal Hasil Dividen
—
ROE
-1.9%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $26
QUBT 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
$682.0K
2022-12-31
→
2025-12-31
EPS
$-0.11
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-37M
2018-12-31
→
2025-12-31
Margin
-2738.1%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
QUBT
Median Rekan
P/E (TTM)
-79.6
35.9
P/S (TTM)
2877.7
3.7
P/B
1.2
3.4
Price / FCF (Harga / FCF)
-53.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
QUBT
Median Rekan
Gross Margin (Margin Kotor)
9.8%
28.2%
Operating Margin (Margin Operasi)
-7489.3%
—
Net Profit Margin (Margin Laba Bersih)
-2738.1%
4.1%
ROA
-2.1%
4.5%
ROE
-1.9%
12.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
QUBT
Median Rekan
Current Ratio (Rasio Lancar)
102.4
1.4
Quick Ratio (Rasio Cepat)
100.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
QUBT
Median Rekan
Revenue YoY (Pendapatan YoY)
82.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
71.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
QUBT
Median Rekan
QUBT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 7 58,3%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-14
Median
$18.00
← Di bawah semua target
$8.76
Rendah
$10.00
Tinggi
$30.00
Target median
$18.00
+105,6%
Target rata-rata
$18.33
+109,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.05 | $-0.04 | -0.01% |
| 31 Maret 2026 | $-0.02 | $-0.05 | 0.03% |
| 31 Des. 2025 | $-0.01 | $-0.03 | 0.02% |
| 30 Sep. 2025 | $0.01 | $-0.06 | 0.07% |
| 30 Juni 2025 | $-0.26 | $-0.06 | -0.20% |
| 31 Maret 2025 | $0.11 | $-0.07 | 0.18% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $682.0K | $373.0K | $358.0K | $136.0K | |
| Cost of Revenue | $615.0K | $261.0K | $196.0K | $61.0K | |
| Gross Profit | $67.0K | $112.0K | $162.0K | $75.0K | |
| R&D Expense | $20M | $11M | $9M | $5M | |
| SG&A Expense | $27M | $13M | $16M | $21M | |
| Operating Expenses | $51M | $26M | $26M | $29M | |
| Operating Income | $-51M | $-26M | $-26M | $-29M | |
| Interest Expense | · | · | $2M | $772.0K | |
| Interest Income | · | · | $295.0K | $47.0K | |
| Other Non-op | · | · | $-3M | $-2M | |
| Pretax Income | $-19M | $-69M | $-27M | $-26M | |
| Net Income | $-19M | $-69M | $-27M | $-26M | |
| EPS (Basic) | $-0.11 | $-0.73 | $-0.42 | $-0.73 | |
| EPS (Diluted) | $-0.11 | $-0.73 | $-0.42 | $-0.73 | |
| Shares (Basic) | 164,492 | 93,881 | 66,611 | 36,680,000 | |
| Shares (Diluted) | 164,492 | 93,881 | 66,611 | 36,680,000 | |
| EBITDA | $-51M | $-26M | $-26M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $738M | $79M | $2M | $5M | |
| Short-term Investments | $379M | · | · | · | |
| Receivables | $519.0K | $27.0K | $65.0K | $13.0K | |
| Inventory | $352.0K | $18.0K | $73.0K | · | |
| Prepaid Expense | $12M | $161.0K | $180.0K | $129.0K | |
| Other Current Assets | · | · | $289.1K | $183.0K | |
| Current Assets | $1.13B | $79M | $3M | $5M | |
| PP&E (Net) | $13M | $8M | $3M | $975.0K | |
| PP&E (Gross) | $16M | $9M | $3M | $1M | |
| Accum. Depreciation | $3M | $966.0K | $272.0K | $71.0K | |
| Goodwill | $56M | $56M | $56M | $56M | |
| Intangibles | $6M | $9M | $12M | $15M | |
| Other Non-current Assets | $131.0K | $129.0K | $129.0K | $60.0K | |
| Total Assets | $1.62B | $154M | $74M | $79M | |
| Accounts Payable | $778.0K | $1M | $1M | $872.0K | |
| Accrued Liabilities | $9M | $2M | $639.0K | $3M | |
| Current Liabilities | $11M | $5M | $5M | $5M | |
| Capital Leases | $2M | $1M | $840.0K | $1M | |
| Other Non-current Liabilities | $0 | · | · | $225.3K | |
| Total Liabilities | $21M | $46M | $6M | $13M | |
| Long-term Debt | · | · | · | $8M | |
| Total Debt | · | · | $2M | · | |
| Common Stock | $22.0K | $13.0K | $8.0K | $6.0K | |
| Paid-in Capital | $1.82B | $308M | $201M | $169M | |
| Retained Earnings | $-219M | $-200M | $-132M | $-104M | |
| AOCI | $905.0K | · | · | · | |
| Stockholders' Equity | $1.60B | $107M | $69M | $65M | |
| Liabilities + Equity | $1.62B | $154M | $74M | $79M | |
| Shares Outstanding | 224,165,000 | 129,012,000 | 77,451,000 | 55,963,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $9M | $6M | $4M | $9M | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | |
| Operating Cash Flow | $-30M | $-16M | $-18M | $-15M | |
| CapEx | $7M | $6M | $2M | $870.0K | |
| Investing Cash Flow | $-788M | $-6M | $-3M | $-2M | |
| Stock Issued | $1.48B | $107M | $25M | $7M | |
| Net Stock Activity | $1.48B | $107M | · | · | |
| Dividends Paid | · | $215.0K | $865.0K | $787.0K | |
| Financing Cash Flow | $1.48B | $99M | $18M | $6M | |
| Net Change in Cash | · | · | · | $-11M | |
| Taxes Paid | · | · | $813.0K | · | |
| Free Cash Flow | $-37M | $-22M | $-20M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 9.8% | 30.0% | 45.2% | · | |
| Operating Margin | -7489.3% | -6953.6% | -7330.5% | · | |
| Net Margin | -2738.1% | -18375.9% | -7548.0% | · | |
| Pretax Margin | -2738.1% | -18375.9% | -7548.0% | · | |
| EBITDA Margin | -7489.3% | -6953.6% | -7330.5% | · | |
| ROA | -2.1% | -60.2% | -35.4% | · | |
| ROE | -1.9% | -81.7% | -38.4% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 102.4 | 17.4 | 0.6 | · | |
| Quick Ratio | 100.9 | 17.3 | 0.4 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | -16.4 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 3.3 | 5.7 | 5.4 | · | |
| Receivables Turnover | 2.5 | 8.1 | 9.2 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 82.8% | 4.2% | 163.2% | · | |
| Revenue CAGR 3Y | 71.2% | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $682.0K | $373.0K | $358.0K | $136.0K | |
| Net Income TTM | $-19M | $-69M | $-27M | $-26M | |
| Market Cap | $2.30B | $2.14B | $71M | · | |
| Enterprise Value | · | · | $71M | · | |
| P/E | -93.3 | -22.7 | -2.2 | -2.1 | |
| P/S | 3372.3 | 5724.3 | 197.5 | · | |
| P/B | 1.4 | 19.9 | 1.0 | · | |
| P / Tangible Book | 1.5 | 50.0 | 67.1 | · | |
| P / Cash Flow | -75.9 | -131.7 | -3.9 | · | |
| P / FCF | -62.2 | -96.0 | -3.5 | · | |
| EV / EBITDA | · | · | -2.7 | · | |
| EV / FCF | · | · | -3.5 | · | |
| EV / Revenue | · | · | 197.1 | · | |
| Dividend Yield | · | 0.01% | 1.2% | · | |
| Earnings Yield | -1.1% | -4.4% | -46.0% | -48.3% | |
| Payout Ratio | · | -0.31% | -3.2% | · | |
| Annual Payout | · | $215.0K | $865.0K | $787.0K |
Laporan Laba Rugi 17
| 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 | $6M | $4M | $198.0K | $384.0K | $61.0K | $39.0K | $62.0K | $101.0K | $183.0K | $27.0K | $75.0K | $50.0K | $112.0K | $121.0K | $1.6K | $37.6K | |
| Cost of Revenue | $7M | $4M | $296.0K | $258.0K | $35.0K | $26.0K | $28.0K | $92.0K | $125.0K | $16.0K | $65.0K | $24.0K | $51.0K | $56.0K | $19.3K | $24.9K | |
| Gross Profit | $-1M | $-721.0K | $-98.0K | $126.0K | $26.0K | $13.0K | $34.0K | $9.0K | $58.0K | $11.0K | $10.0K | $26.0K | $61.0K | $65.0K | $-17.7K | $12.8K | |
| R&D Expense | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $11M | $11M | $14M | $5M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $15M | $3M | |
| Operating Expenses | $22M | $20M | $22M | $11M | $10M | $8M | $9M | $5M | $5M | $6M | $7M | $7M | $7M | $6M | $10M | $7M | |
| Operating Income | $-23M | $-21M | $-22M | $-10M | $-10M | $-8M | $-9M | $-5M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | $-10M | $-7M | |
| Interest Income | · | · | · | · | · | · | · | $70.0K | $73.0K | $38.0K | · | $126.0K | $61.0K | $32.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-608.4K | $-783.4K | $-718.6K | · | $-735.3K | |
| Pretax Income | $-12M | $-4M | $-2M | $2M | $-36M | $17M | $-51M | $-6M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | · | · | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-4M | $-2M | $2M | $-36M | $17M | $-51M | $-6M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.05 | $-0.02 | $0.01 | $0.01 | $-0.26 | $0.13 | $-0.53 | $-0.06 | $-0.06 | $-0.08 | $-0.09 | $-0.10 | $-0.12 | $-0.11 | $-0.10 | $-0.22 | |
| EPS (Diluted) | $-0.05 | $-0.02 | $0.03 | $0.01 | $-0.26 | $0.11 | $-0.53 | $-0.06 | $-0.06 | $-0.08 | $-0.09 | $-0.10 | $-0.12 | $-0.11 | $-0.32 | $-0.11 | |
| Shares (Basic) | 224,727,000 | 223,986,000 | -436,852,508 | 160,399,000 | 141,401,000 | 135,217,000 | -268,438,119 | 93,048,000 | 93,550,000 | 81,934,000 | -193,136,389 | 71,588,000 | 62,667,000 | 58,948,000 | -55,585,687 | 33,904,329 | |
| Shares (Diluted) | 224,727,000 | 223,986,000 | -461,075,508 | 166,833,000 | 141,401,000 | 153,006,000 | -268,438,119 | 93,048,000 | 93,550,000 | 81,934,000 | -193,136,389 | 71,588,000 | 62,667,000 | 58,948,000 | -115,308,542 | 68,903,577 | |
| EBITDA | $-23M | $-21M | · | $-10M | $-10M | $-8M | · | $-5M | $-5M | $-6M | · | $-8M | $-4M | $-8M | · | $-7M |
Neraca 27
| 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 | $189M | $258M | $738M | $352M | $349M | $166M | $79M | $3M | $3M | $6M | · | $7M | $7M | $7M | $5M | $10M | |
| Short-term Investments | $765M | $728M | $379M | $203M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $7M | $4M | $519.0K | $491.0K | $96.0K | $20.0K | $27.0K | $63.0K | $56.0K | $32.0K | · | $2.4K | $121.4K | $63.0K | $13.0K | $94.8K | |
| Inventory | $13M | $4M | $352.0K | $956.0K | $366.0K | $131.0K | $18.0K | $241.0K | $266.0K | $155.0K | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $5M | $12M | $885.0K | $1M | $660.0K | $161.0K | $238.0K | $272.0K | $253.0K | · | $167.2K | $202.2K | $224.3K | $129.0K | $318.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $17.3K | $11.6K | $42.4K | · | · | |
| Current Assets | $988M | $1.01B | $1.13B | $563M | $350M | $167M | $79M | $4M | $3M | $7M | · | $8M | $8M | $7M | $5M | · | |
| PP&E (Net) | $43M | $17M | $13M | $13M | $11M | $10M | $8M | $6M | $5M | $4M | · | $3M | $1M | $1M | $975.0K | $302.3K | |
| PP&E (Gross) | $48M | $21M | $16M | $15M | $12M | $11M | $9M | $6M | $6M | $5M | · | $3M | $2M | $1M | · | $342.2K | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $1M | $1M | $966.0K | $486.0K | $411.0K | $340.0K | · | $252.0K | $175.7K | $115.4K | $71.0K | $39.9K | |
| Goodwill | $181M | $147M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $65M | $65M | $59M | $56M | $59M | |
| Intangibles | $29M | $19M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $11M | · | $12M | $13M | $21M | $15M | $24M | |
| Other Non-current Assets | $1M | $273.0K | $131.0K | $131.0K | $131.0K | $129.0K | $129.0K | $129.0K | $133.0K | $129.0K | · | $78M | $79M | $81M | $60.0K | · | |
| Total Assets | $1.64B | $1.62B | $1.62B | $898M | $426M | $243M | $154M | $77M | $76M | $79M | · | $89M | $89M | $90M | $79M | $95M | |
| Accounts Payable | $4M | $3M | $778.0K | $1M | $1M | $2M | $1M | $923.0K | $2M | $2M | · | $1M | $935.4K | $922.0K | $872.0K | $888.1K | |
| Accrued Liabilities | $7M | $8M | $9M | $2M | $1M | $647.0K | $2M | $539.0K | $327.0K | $605.0K | · | $1M | $3M | $2M | $3M | $673.6K | |
| Current Liabilities | $19M | $15M | $11M | $4M | $4M | $4M | $5M | $2M | $3M | $3M | · | $8M | $12M | $13M | $5M | · | |
| Capital Leases | $21M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $708.0K | $775.0K | · | · | · | · | $1M | · | |
| Other Non-current Liabilities | $1M | · | · | · | · | · | · | · | · | · | · | · | · | $7.8K | · | $11.5K | |
| Total Liabilities | $47M | $23M | $21M | $20M | $30M | $22M | $46M | $11M | $4M | $4M | · | $8M | $12M | $13M | $13M | $11M | |
| Common Stock | $23.0K | $23.0K | $22.0K | $19.0K | $16.0K | $14.0K | $13.0K | $9.0K | $9.0K | $9.0K | · | $7.5K | $6.7K | $6.0K | $6.0K | $3.4K | |
| Paid-in Capital | $1.83B | $1.82B | $1.82B | $1.10B | $616M | $404M | $308M | $210M | $209M | $206M | · | $170M | $162M | $157M | $169M | $151M | |
| Retained Earnings | $-235M | $-223M | $-219M | $-218M | $-220M | $-184M | $-200M | $-149M | $-144M | $-138M | · | $-141M | $-133M | $-128M | $-104M | $-101M | |
| AOCI | $-4M | $-3M | $905.0K | $-26.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.59B | $1.60B | $1.60B | $878M | $396M | $221M | $107M | $60M | $66M | $68M | $69M | $81M | $77M | $77M | $65M | $84M | |
| Liabilities + Equity | $1.64B | $1.62B | $1.62B | $898M | $426M | $243M | $154M | $77M | $76M | $79M | · | $89M | $89M | $90M | $79M | $95M | |
| Shares Outstanding | 226,346,000 | 225,494,000 | 224,165,000 | 186,908,000 | 157,911,000 | 137,322,000 | 129,012,000 | 94,416,000 | 94,416,000 | 91,345,000 | · | 75,094,943 | 67,215,159 | 60,496,062 | 55,963,000 | 33,904,329 |
Arus Kas 12
| 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 | $3M | $2M | $1M | $1M | $887.0K | $975.0K | $1M | $851.0K | $847.0K | $844.0K | $798.0K | $2M | $2M | $821.0K | $2M | $14.2K | |
| Stock-based Comp | $2M | $1M | $2M | $3M | $2M | $1M | $3M | $763.0K | $691.0K | $1M | $1M | $992.0K | $1M | $692.0K | $5M | $1M | |
| Amort. of Intangibles | $1M | $900.0K | $533.0K | $505.0K | $700.0K | $800.0K | $768.0K | $780.0K | $776.0K | $776.0K | $800.0K | $780.0K | $100.7K | $1M | $50.8K | $1M | |
| Operating Cash Flow | $-14M | $-9M | $-11M | $-9M | $-6M | $-4M | $-4M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-2M | $-5M | |
| CapEx | $3M | $2M | $1M | $3M | $1M | $2M | $3M | $514.0K | $1M | $2M | $-53.0K | $2M | $202.2K | $379.0K | $703.8K | $39.8K | |
| Investing Cash Flow | $-55M | $-474M | $-322M | $-463M | $-1M | $-2M | $-3M | $-514.0K | $-1M | $-2M | $53.0K | $-2M | $-702.2K | $-379.0K | $-747.7K | $83M | |
| Stock Issued | $793.0K | $4M | $719M | $475M | $188M | $94M | $92M | $0 | $2M | $12M | $2M | $8M | $8M | $6M | · | · | |
| Net Stock Activity | · | $4M | · | · | · | $94M | · | · | · | $12M | · | · | · | $7M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $215.0K | $215.0K | $215.0K | $215.0K | $220.0K | · | · | |
| Financing Cash Flow | $793.0K | $4M | $719M | $476M | $189M | $94M | $83M | $6M | $2M | $9M | $-406.0K | $5M | $5M | $6M | $-2M | $-75M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $182.6K | $431.9K | $1M | · | $4M | |
| Free Cash Flow | · | $-11M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · |
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 | -21.0% | -19.5% | · | 32.8% | 42.6% | 33.3% | · | 8.9% | 31.7% | 40.7% | · | 53.0% | 54.4% | 53.3% | · | 33.9% | |
| Operating Margin | -414.6% | -556.8% | · | -2709.4% | -16673.8% | -21246.2% | · | -5384.2% | -2878.1% | -23403.7% | · | -15202.8% | -3439.8% | -6461.1% | · | -18153.3% | |
| Net Margin | -211.7% | -109.7% | · | 620.3% | -59806.6% | 43543.6% | · | -5618.8% | -2838.2% | -23837.0% | · | -16409.1% | -4138.0% | -7057.3% | · | -20106.5% | |
| Pretax Margin | -211.7% | -109.7% | · | 620.3% | -59806.6% | 43543.6% | · | -5618.8% | -2838.2% | -23837.0% | · | · | · | · | · | · | |
| EBITDA Margin | -414.6% | -556.8% | · | -2709.4% | -16673.8% | -21246.2% | · | -5384.2% | -2878.1% | -23403.7% | · | -15202.8% | -3439.8% | -6461.1% | · | -18153.3% | |
| ROA | -1.1% | -0.43% | · | 0.49% | -14.5% | 10.6% | · | -6.8% | -6.3% | -7.6% | · | -9.0% | -5.1% | -16.5% | · | -14.2% | |
| ROE | -1.2% | -0.45% | · | 0.51% | -15.8% | 11.8% | · | -8.0% | -7.3% | -8.9% | · | -10.0% | -5.5% | -19.1% | · | -16.0% | |
| ROIC | -1.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 53.1 | 66.7 | · | 154.9 | 88.2 | 44.7 | · | 1.6 | 1.2 | 2.2 | · | 1.0 | 0.7 | 0.6 | · | · | |
| Quick Ratio | 51.7 | 65.7 | · | 153.0 | 87.8 | 44.5 | · | 1.3 | 0.9 | 2.0 | · | 0.9 | 0.6 | 0.5 | · | · |
Efisiensi 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.0 | 2.1 | · | 0.4 | 0.1 | 0.2 | · | 0.8 | 0.9 | 0.2 | · | · | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.4 | 0.8 | 1.5 | · | 3.1 | 2.1 | 0.6 | · | 1.0 | 1.1 | 2.7 | · | 0.8 |
Valuasi (TTM) 11
| 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 | $10M | $4M | · | $585.0K | $384.0K | $350.0K | · | $361.0K | $372.0K | $310.0K | · | $320.6K | $336.1K | $255.4K | · | · | |
| Net Income TTM | $-50M | $-21M | · | $-23M | $-30M | $-323.0K | · | $-24M | $-26M | $-27M | · | $-28M | $-26M | $-26M | · | $-25M | |
| Market Cap | $2.20B | $1.54B | · | $3.44B | $3.03B | $1.10B | · | $62M | $47M | $90M | · | $81M | $79M | $79M | · | $85M | |
| P/E | -30.3 | -42.8 | · | -92.0 | -71.0 | -88.9 | · | -2.2 | -1.4 | -2.4 | · | -2.5 | -2.6 | -2.5 | · | -4.4 | |
| P/S | 226.6 | 370.0 | · | 5882.0 | 7883.2 | 3138.8 | · | 170.8 | 127.4 | 291.7 | · | 252.9 | 236.0 | 310.3 | · | · | |
| P/B | 1.4 | 1.0 | · | 3.9 | 7.6 | 5.0 | · | 1.0 | 0.7 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.1 | · | 4.2 | 9.1 | 7.0 | · | · | · | 124.4 | · | 19.2 | · | · | · | 63.9 | |
| P / Cash Flow | · | -163.9 | · | · | · | -247.9 | · | · | · | -23.5 | · | · | · | -16.8 | · | · | |
| P / FCF | · | -137.4 | · | · | · | -178.2 | · | · | · | -16.7 | · | · | · | -15.6 | · | · | |
| Earnings Yield | -3.3% | -2.3% | · | -1.1% | -1.4% | -1.1% | · | -45.9% | -71.7% | -41.4% | · | -40.7% | -38.1% | -39.7% | · | -22.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -3.3% | · | · | · | · | · | · |
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 | $682.0K | $373.0K | $358.0K | $136.0K | — |
| Margin Kotor % | 9.8% | 30.0% | 45.2% | — | — |
| Margin Operasi % | -7489.3% | -6953.6% | -7330.5% | — | — |
| Laba Bersih | $-19M | $-69M | $-27M | $-26M | $-28M |
| EPS Dilusian | $-0.11 | $-0.73 | $-0.42 | $-0.73 | $-0.96 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.0 | — | — |
| Rasio Lancar | 102.4 | 17.4 | 0.6 | — | — |
| Rasio Cepat | 100.9 | 17.3 | 0.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-37M | $-22M | $-20M | — | $-7M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Pendapatan Quantum Computing (QUBT) Melonjak 9.300%, Saham Naik 15,7%
- Mengapa Saham Perusahaan Komputasi Kuantum Melonjak Lebih Tinggi Hari Ini
- Apakah Komputasi Kuantum Layak Dibeli Saat Ini?
- Quantum Computing (QUBT) Melonjak 15,9% Saat Nvidia Meluncurkan Solusi Sistem Kuantum
- Saham Gelembung Terbesar Wall Street Bangkit Kembali (dan Saya Tidak Berbicara Tentang AI) -- Jangan Tertipu
- Cantor Fitzgerald Menurunkan Target Harga Quantum Computing (QUBT) Menjadi $10
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Pemilik institusional (13F) 366 pengaju · $869.8M 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 |
|---|---|---|---|---|
| 80 (+19 vs Kuartal sebelumnya) | 41 (-3 vs Kuartal sebelumnya) | 132 (+23 vs Kuartal sebelumnya) | 59 (-19 vs Kuartal sebelumnya) | +33.3M |
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 | $85.834.146 | 8.848.881 | 9,87% | Saham |
| JANE STREET GROUP, LLC | $69.087.280 | 7.122.400 | 7,94% | Opsi beli |
| Defiance ETFs, LLC | $66.325.056 | 7.033.410 | 7,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.695.845 | 6.566.582 | 7,32% | Saham |
| STATE STREET CORP | $47.736.775 | 4.921.317 | 5,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.526.022 | 4.589.362 | 5,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.193.130 | 4.452.900 | 4,97% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.996.010 | 4.123.300 | 4,60% | Opsi jual |
| CITADEL ADVISORS LLC | $24.133.600 | 2.488.000 | 2,77% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.657.442 | 2.232.726 | 2,49% | Saham |
| GOLDMAN SACHS GROUP INC | $18.535.730 | 1.910.900 | 2,13% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.924.917 | 1.641.744 | 1,83% | Saham |
| Mubadala Investment Co PJSC | $15.397.295 | 1.587.350 | 1,77% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $14.600.372 | 1.505.193 | 1,68% | Saham |
| CITADEL ADVISORS LLC | $14.594.620 | 1.504.600 | 1,68% | Opsi jual |
| Clear Street Group Inc. | $13.851.590 | 1.427.999 | 1,59% | Saham |
| VAN ECK ASSOCIATES CORP | $12.778.314 | 1.317.352 | 1,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.626.684 | 1.301.720 | 1,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.376.994 | 1.172.886 | 1,31% | Saham |
| JANE STREET GROUP, LLC | $10.809.680 | 1.114.400 | 1,24% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $10.386.614 | 1.070.785 | 1,19% | Saham |
| Parallax Volatility Advisers, L.P. | $9.846.470 | 1.015.100 | 1,13% | Opsi jual |
| Pacific Heights Asset Management LLC | $9.700.000 | 1.000.000 | 1,12% | Saham |
| Focus Financial Network, Inc. | $8.842.859 | 911.635 | 1,02% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.749.371 | 901.997 | 1,01% | Saham |
| WOLVERINE TRADING, LLC | $7.822.750 | 415.000 | 0,90% | Opsi beli |
| Walleye Trading LLC | $5.875.290 | 605.700 | 0,68% | Opsi jual |
| Walleye Trading LLC | $5.718.150 | 589.500 | 0,66% | Opsi beli |
| WOLVERINE TRADING, LLC | $5.023.525 | 266.500 | 0,58% | Opsi jual |
| Blackstone Inc. | $4.850.000 | 500.000 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $4.398.985 | 453.504 | 0,51% | Saham |
| ALGERT GLOBAL LLC | $4.318.935 | 445.251 | 0,50% | Saham |
| Bank of New York Mellon Corp | $4.213.389 | 434.370 | 0,48% | Saham |
| BARCLAYS PLC | $3.908.635 | 402.952 | 0,45% | Saham |
| Squarepoint Ops LLC | $3.906.452 | 402.727 | 0,45% | Saham |
| Swiss National Bank | $3.835.380 | 395.400 | 0,44% | Saham |
| LPL Financial LLC | $3.695.690 | 380.999 | 0,42% | Saham |
| UNICOM Systems, Inc. | $3.514.106 | 362.279 | 0,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.490.070 | 359.801 | 0,40% | Saham |
| UBS Group AG | $3.463.754 | 357.088 | 0,40% | Saham |
| D. E. Shaw & Co., Inc. | $3.134.245 | 323.118 | 0,36% | Saham |
| BlackRock, Inc. | $2.987.610 | 308.001 | 0,34% | Saham |
| PEAK6 LLC | $2.667.500 | 275.000 | 0,31% | Opsi jual |
| RHUMBLINE ADVISERS | $2.558.035 | 263.716 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $2.437.610 | 251.300 | 0,28% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $2.343.064 | 241.553 | 0,27% | Saham |
| CITIGROUP INC | $2.341.008 | 241.341 | 0,27% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.237.790 | 230.700 | 0,26% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $1.806.955 | 186.284 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.726.214 | 252.002 | 0,20% | Saham |
| WELLS FARGO & COMPANY/MN | $1.705.832 | 175.859 | 0,20% | Saham |
| Foundations Investment Advisors, LLC | $1.672.542 | 172.427 | 0,19% | Saham |
| SLT Holdings LLC | $1.654.335 | 170.550 | 0,19% | Saham |
| Headlands Technologies LLC | $1.502.540 | 154.901 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.501.876 | 219.252 | 0,17% | Saham |
| Brevan Howard Capital Management LP | $1.490.201 | 153.629 | 0,17% | Saham |
| Quantinno Capital Management LP | $1.449.849 | 149.469 | 0,17% | Saham |
| Walleye Capital LLC | $1.432.690 | 147.700 | 0,16% | Opsi beli |
| SBI Securities Co., Ltd. | $1.389.554 | 143.253 | 0,16% | Saham |
| COMERICA BANK | $1.377.918 | 134.300 | 0,16% | Saham |
| Marex Group Ltd | $1.358.514 | 140.053 | 0,16% | Saham |
| FIFTH THIRD BANCORP | $1.341.025 | 138.250 | 0,15% | Saham |
| Corient Private Wealth LP | $1.286.163 | 132.594 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.283.737 | 132.344 | 0,15% | Saham |
| XTX Topco Ltd | $1.241.144 | 127.953 | 0,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.228.273 | 126.626 | 0,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.208.038 | 124.540 | 0,14% | Saham |
| H D Vest Advisory Services | $1.192.489 | 62.206 | 0,14% | Saham |
| MetLife Investment Management, LLC | $1.173.904 | 121.021 | 0,13% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.090.658 | 112.439 | 0,13% | Saham |
| PEAK6 LLC | $1.069.910 | 110.300 | 0,12% | Opsi beli |
| Walleye Capital LLC | $1.060.210 | 109.300 | 0,12% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.015.900 | 104.732 | 0,12% | Saham |
| Moors & Cabot, Inc. | $1.004.775 | 103.585 | 0,12% | Saham |
| PEAK6 LLC | $973.201 | 100.330 | 0,11% | Saham |
| Yarbrough Capital, LLC | $960.843 | 99.056 | 0,11% | Saham |
| State of New Jersey Common Pension Fund D | $955.809 | 98.537 | 0,11% | Saham |
| Crawford Fund Management, LLC | $920.530 | 94.900 | 0,11% | Opsi jual |
| Cetera Investment Advisers | $910.646 | 93.881 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $909.947 | 93.809 | 0,10% | Saham |
| Concurrent Investment Advisors, LLC | $871.334 | 89.828 | 0,10% | Saham |
| Point72 Asset Management, L.P. | $865.240 | 89.200 | 0,10% | Opsi jual |
| JPMORGAN CHASE & CO | $848.904 | 85.575 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $840.922 | 86.693 | 0,10% | Saham |
| Invesco Ltd. | $795.536 | 82.014 | 0,09% | Saham |
| Graham Capital Management, L.P. | $776.000 | 80.000 | 0,09% | Saham |
| Vident Advisory, LLC | $774.002 | 79.794 | 0,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $771.150 | 79.500 | 0,09% | Opsi beli |
| SIMPLEX TRADING, LLC | $761.779 | 78.534 | 0,09% | Saham |
| Leonteq Securities AG | $706.306 | 72.815 | 0,08% | Saham |
| BANQUE PICTET & CIE SA | $698.400 | 72.000 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $695.121 | 71.662 | 0,08% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $667.140 | 68.777 | 0,08% | Saham |
| VARCOV Co. | $627.231 | 64.663 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $618.301 | 63.747 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $615.950 | 63.500 | 0,07% | Saham |
| Vontobel Holding Ltd. | $606.250 | 62.500 | 0,07% | Opsi beli |
| AlphaQuest LLC | $600.733 | 58.551 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $600.675 | 87.818 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $590.546 | 60.881 | 0,07% | Saham |
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yuping Huang | CEO, President | 12 Sep. 2025 G | 20.887.718 | 0 | 1 | $-14.420.000 |
| William J Mcgann | CEO | 2 April 2025 D | 1.249.169 | 0 | 0 | $0 |
| Christopher Bruce Roberts | CFO and General Counsel | 10 Maret 2026 M | 1.123.038 | 0 | 2 | $-614.357 |
| Christopher Boehmler | Chief Financial Officer | 13 Juni 2025 D | 351.152 | 0 | 0 | $0 |
| Milan Begliarbekov | Chief Operating Officer | 7 Jan. 2026 S | 24.240 | 0 | 1 | $-33.891 |
| Pouya Dianat | Chief Revenue Officer | 18 Agu 2025 D | 0 | 0 | 1 | $-266.728 |
| David Charles Morris | Chief Revenue Officer | 17 Okt. 2022 A | — | 0 | 0 | $0 |
| Eric Mark Schwartz | Direktur | 13 April 2026 A | 22.123 | 0 | 0 | $0 |
| Javad Shabani | Direktur | 13 April 2026 A | 22.123 | 0 | 2 | $-572.653 |
| Carl Scott Weimer | Direktur | 13 April 2026 A | 22.123 | 0 | 0 | $0 |
| Robert B Fagenson | Direktur | 13 April 2026 A | 22.123 | 0 | 5 | $-1.556.100 |
| Michael C Turmelle | Direktur | 13 April 2026 A | 22.123 | 0 | 0 | $0 |
| Robert Liscouski | Direktur | 18 April 2024 G | 989.055 | 0 | 0 | $0 |
| Bertrand Velge | Direktur | 26 Jan. 2023 A | — | 0 | 0 | $0 |
| Justin Schreiber | Direktur | 21 Jan. 2021 A | 250.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Yuping Huang ×3 pengajuan | 28 Mei 2026 | 10,33% | Amandemen | — | SEC |
| Schreiber Justin ×2 pengajuan | 19 April 2021 | — | Pengajuan awal | — | SEC |
| Robert Liscouski ×3 pengajuan | 7 April 2021 | — | Pengajuan awal | — | SEC |
| Christopher Bruce Roberts ×2 pengajuan | 6 April 2021 | — | Pengajuan awal | — | 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 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 |
|---|---|---|---|---|
| AIQ · Global X Funds | 0,23% | 2.126.970 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 152.845 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,10% | 1.645.250 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,08% | 6.925 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 581 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 11.872 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 50.586 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 9.490 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.187.481 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,06% | 274.343 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 5.190.532 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 87.352 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 912.669 NS | 31 Mei 2026 | N-PORT |
| CHPX · Global X Funds | 0,05% | 9.685 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 7.422 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 629.210 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 24.636 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,03% | 5.058.083 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 8.856 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 7.510 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 28.860 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.196.251 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32.816 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 280.585 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 12.043 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32.335 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.915 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 188 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 78.272 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 89.968 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 107.421 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 54.346 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 254.927 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 4.312 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.448.295 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.667 SH | 8 Agu 2026 | Harian |