RBLX Kelas A Roblox Corporation Class A Common Stock
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Tentang Roblox Corporation Class A Common Stock Tinjauan perusahaan dari Wikipedia
Roblox Corporation adalah pengembang permainan video Amerika yang berbasis di San Mateo, California. Didirikan pada tahun 2004 oleh David Baszucki dan Erik Cassel, perusahaan ini adalah pengembang Roblox, pemainan video multipemain, yang dirilis pada tahun 2006.
Sejarah
Roblox Corporation didirikan oleh David Baszucki dan Erik Cassel. Baszucki sebelumnya mendirikan Knowledge Revolution, sebuah perusahaan perangkat lunak pendidikan, pada tahun 1989. Tahun itu, melalui perusahaan tersebut, ia dan Cassel mengembangkan Interactive Physics, simulasi fisika 2D. Knowledge Revolution mengikuti ini dengan Model Kerja, yang mensimulasikan perangkat mekanis. Perusahaan tersebut akhirnya dibeli pada bulan Desember 1998 seharga US$20 juta oleh MSC Software, di mana Baszucki dan Cassel memperoleh posisi senior. Baszucki adalah wakil presiden dan manajer umum perusahaan dari tahun 2000 hingga 2002, ketika dia meninggalkan MSC Software untuk mendirikan Baszucki & Associates, sebuah firma investasi malaikat. Dia dan Cassel mendirikan Roblox Corporation pada tahun 2004. Bekerja dari kantor di Menlo Park, California, mereka memulai pekerjaan awal pada video game DynaBlocks, yang diluncurkan dalam versi beta akhir tahun itu. Nama permainan diubah menjadi Roblox pada tahun 2005, dan permainan ini secara resmi dirilis pada tanggal 1 September 2006.
Cassel meninggal karena kanker pada 11 Februari 2013. Pada Desember 2013, Roblox Corporation memiliki 68 karyawan, lalu ditingkatkan menjadi 163 pada Desember 2016. Perusahaan ini memperoleh investasi senilai $82 juta pada Maret 2017 melalui putaran pendanaan yang dipimpin oleh Meritech Capital Partners dan Index Ventures. Mengincar ekspansi internasional, Roblox Corporation mendirikan Roblox International dan mempekerjakan Chris Misner sebagai presidennya pada Mei 2018. Di bawah Misner, Roblox diluncurkan dalam bahasa Cina (bermitra dengan Tencent), Jerman, dan Prancis pada 2019. Pada September 2018, Roblox Corporation telah mempekerjakan Dan Williams (sebelumnya Dropbox) untuk memindahkan Roblox dari layanan komputasi awan pihak ketiga ke layanan berpemilik. Perusahaan mengakuisisi PacketZoom, pengembang perangkat lunak pengoptimalan jaringan seluler, pada Oktober 2018. PacketZoom, termasuk karyawan dan pendiri serta CTO Chetan Ahuja, digabungkan ke dalam Roblox Corporation.
Putaran pendanaan "seri G" pada Februari 2020, yang dipimpin oleh Andreessen Horowitz, mengumpulkan $150 juta untuk Roblox Corporation dan menghargai perusahaan sebesar $4 miliar. Pada Oktober 2020, Roblox Corporation telah mulai merencanakan untuk menjadi perusahaan publik, mengevaluasi apakah akan melakukan penawaran umum perdana (PUP) reguler atau menggunakan metode pencatatan langsung yang kurang umum. Belakangan pada bulan itu, perusahaan tersebut mengajukan kepada Komisi Sekuritas dan Bursa Amerika Serikat (SEC) untuk menyiapkan PUP senilai $1 miliar, dan ingin terdaftar di Bursa Efek New York (NYSE) dengan simbol emiten "RBLX". Pada saat ini, perusahaan memiliki lebih dari 830 karyawan penuh waktu dan 1.700 "agen kepercayaan dan keamanan". Perusahaan mengakuisisi Loom.ai, perusahaan yang membuat avatar 3D dari foto, pada Desember 2020. Pada Januari 2021, Roblox Corporation mengumumkan bahwa mereka akan melakukan pencatatan langsung alih-alih PUP. SEC juga telah meminta agar Roblox Corporation mengubah cara melaporkan penjualan mata uang virtualnya, Robux. Pada bulan yang sama, Altimeter Capital dan Dragoneer Investment Group memimpin putaran pendanaan "seri H" yang memberi nilai perusahaan sebesar $29,5 miliar. NYSE menyetujui pencatatan langsung saham kelas A Roblox Corporation pada Februari 2021. Saham tersebut mulai diperdagangkan pada 10 Maret tahun itu, dengan pembelian awal memberi perusahaan perkiraan penilaian $41,9 miliar. Pada Agustus 2021, Roblox Corporation mengakuisisi platform komunikasi online Bash Video dan Guilded, membayar $90 juta tunai dan saham untuk yang terakhir.
Penerimaan
Penghargaan
Roblox Corporation telah diperingkatkan pada daftar teratas pengembang game seluler Pocket Gamer.biz, menempati urutan keenam pada 2018, kedelapan pada 2019, dan keenam pada 2020. Fortune menampilkannya sebagai salah satu tempat kerja kecil dan menengah terbaik di San Francisco Bay Area, menempatkannya di urutan keenam belas pada 2019 dan keempat puluh pada 2021. Pada tahun 2016 dan 2017, Inc. menempatkan Roblox Corporation dalam daftar "Inc. 5000" sebagai perusahaan swasta dengan pertumbuhan tercepat di Amerika Serikat. Pada tahun 2020, Fast Company menganggapnya sebagai perusahaan paling inovatif kesembilan di dunia, serta yang paling inovatif di sektor game.
Kritik
Pada 19 Agustus 2021, saluran YouTube People Make Games merilis hasil investigasi mereka terhadap Roblox Corporation. Dalam laporan video mereka, mereka menuduh perusahaan mengeksploitasi pengembang video game muda dengan mengambil bagian yang sangat besar (75,5%) dari pendapatan yang dihasilkan dari game di platform mereka. Dalam diskusi dengan Axios, Chief Product Officer (CPO) Roblox Manuel Bronstein menanggapi dengan mengatakan bahwa tujuan Roblox adalah memberikan lebih banyak uang kepada pengembang komunitasnya.
Setelah publikasi laporan, Roblox meminta People Make Games untuk menarik kembali video tersebut. Sebagai gantinya, mereka merilis laporan video tindak lanjut yang menguraikan lebih lanjut beberapa masalah keselamatan anak yang mereka rasa ada di Roblox.
Sengketa hukum
Pada Juni 2016, Cinemark Theaters mengajukan gugatan terhadap Roblox Corporation atas pelanggaran merek dagang. Penggugat mengutip beberapa game buatan pengguna dalam Roblox yang menciptakan kembali lokasi Cinemark, termasuk merek dagang.
Pada bulan Februari 2018, YouTuber Kerstin Hoffmann, yang dikenal sebagai Keisyo, mengklaim bahwa Roblox Corporation berutang $150.000 kepadanya karena perusahaan telah menghentikannya untuk mengubah saldo Robux 42 juta menjadi uang dunia nyata tanpa alasan tertentu. Sebagai tanggapan, Roblox Corporation menyatakan bahwa dia tidak dapat mentransfer Robux-nya karena dia mendapatkannya melalui "kegiatan penipuan"..
Pada Mei 2021, seorang penggugat yang tidak disebutkan namanya mengajukan gugatan class action terhadap Roblox Corporation, menuduh perusahaan menipu pemain dengan pembelian palsu. Menyatakan "Keputusan perusahaan untuk menjual pertama dan 'moderat' kemudian memiliki manfaat moneter yang jelas untuk Roblox, pada saat terdakwa telah menghapus item dari Avatar Shop dan inventaris pengguna, dan telah mengambil komisi 30% dari penjualan." Roblox Corporation mengatakan bahwa mereka meninjau semua konten yang dikirimkan oleh pengembang melalui proses peninjauan multi-langkah sebelum muncul di platformnya.
Pada Juni 2021, National Music Publishers' Association mengajukan gugatan terhadap Roblox Corporation sebesar $200 juta, menuduh perusahaan tersebut melanggar undang-undang hak cipta. Keluhan tersebut menyatakan, "Roblox secara aktif memangsa basis pengguna yang mudah dipengaruhi dan keinginan mereka untuk musik populer, mengajari anak-anak bahwa membajak musik dapat diterima dengan baik." Roblox Corporation menanggapi gugatan tersebut dengan menyatakan bahwa mereka "tidak menoleransi pelanggaran hak cipta" , dan menyatakan niat untuk menentang gugatan tersebut.↵Pada 27 September 2021 Roblox dan NMPA mengumumkan bahwa mereka telah mencapai kesepakatan yang "menyelesaikan klaim yang diajukan oleh anggota NMPA [dan] menawarkan keikutsertaan di seluruh industri yang terbuka untuk semua penerbit NMPA yang memenuhi syarat," menyelesaikan gugatan.
Pada November 2021, Roblox Corporation mengajukan gugatan senilai $1,65 juta terhadap YouTuber Benjamin Robert Simon, yang juga dikenal secara online sebagai Ruben Sim. Keluhan tersebut menyatakan pelanggaran kontrak, "penindasan dunia maya dan melecehkan karyawan dan eksekutif Roblox" dan "memposting ancaman teroris palsu dan menyesatkan" selama Roblox Developer Conference 2021 yang menyebabkan penutupan sementara Pada 16 Januari 2022, keputusan disetujui oleh kedua belah pihak yang mengharuskan Simon membayar $150.000 kepada Roblox Corporation. Dengan keputusan tersebut, Simon secara permanen dilarang mengakses Roblox karena tidak menciptakan preseden hukum bagi pengguna lain yang mungkin menghindari IP ban atau melanggar persyaratan layanan game.
Referensi
Pranala luar
Situs web resmi
Data bisnis Roblox Corporation:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RBLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -32.1rata-rata 5T ≈-48.4 | ≈-48.4 | · | · | |
| P/S (TTM) | 5.7rata-rata 5T ≈14.4 | ≈14.4 | 2.7 | Terlalu mahal | |
| P/B (MRQ) | 214.1rata-rata 5T ≈171.5 | ≈171.5 | 3.5 | Terlalu mahal | |
| EV / EBITDA | -24.5rata-rata 5T ≈-47.3 | ≈-47.3 | · | · | |
| Harga / FCF (TTM) | 19.8rata-rata 5T ≈23.3 | ≈23.3 | · | · | |
| Harga / Arus Kas (TTM) | 15.5rata-rata 5T ≈56.0 | ≈56.0 | · | · | |
| EV / Pendapatan (TTM) | 5.4rata-rata 5T ≈13.8 | ≈13.8 | · | · | |
| EV / FCF (TTM) | 18.6rata-rata 5T ≈27.1 | ≈27.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 246.5rata-rata 5T ≈346.7 | ≈346.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RBLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -20.7%rata-rata 5T ≈-33.4% | ≈-33.4% | -7.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -25.2%rata-rata 5T ≈-33.4% | ≈-33.4% | -6.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -17.7%rata-rata 5T ≈-31.5% | ≈-31.5% | -7.8% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | -17.6%rata-rata 5T ≈-31.2% | ≈-31.2% | -7.3% | Di bawah rata-rata | |
| ROA (TTM) | -11.4%rata-rata 5T ≈-16.1% | ≈-16.1% | -28.8% | Tingkat teratas | |
| ROE (TTM) | -396.1%rata-rata 5T ≈-416.0% | ≈-416.0% | -12.6% | Lemah | |
| ROIC | -88.2%rata-rata 5T ≈-78.9% | ≈-78.9% | -11.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RBLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 6.6rata-rata 5T ≈5.0 | ≈5.0 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.8rata-rata 5T ≈1.3 | ≈1.3 | 1.0 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.6rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 6.6rata-rata 5T ≈5.0 | ≈5.0 | 0.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RBLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 35.8%rata-rata 5T ≈42.8% | ≈42.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 30.0%rata-rata 5T ≈32.7% | ≈32.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 39.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RBLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.5rata-rata 5T ≈6.5 | ≈6.5 | 7.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $-0.26 | $-0.35 | 25.9% |
| 31 Maret 2026 | $-0.27 | $-0.42 | 35.3% | |
| 31 Des. 2025 | $-0.45 | $-0.49 | 7.9% | |
| 30 Sep. 2025 | $-0.37 | $-0.50 | 26.3% | |
| 30 Juni 2025 | $-0.41 | $-0.38 | -9.2% | |
| 31 Maret 2025 | $-0.32 | $-0.41 | 21.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B | $924M | $508M | |
| Cost of Revenue | $1.07B | $801M | $649M | $548M | $497M | $240M | $122M | |
| R&D Expense | $1.57B | $1.44B | $1.25B | $873M | $533M | $201M | $107M | |
| SG&A Expense | $580M | $408M | $390M | $297M | $303M | $97M | $42M | |
| Operating Expenses | $6.12B | $4.67B | $4.06B | $3.15B | $2.41B | $1.19B | $585M | |
| Operating Income | $-1.23B | $-1.06B | $-1.26B | $-924M | $-495M | $-266M | $-76M | |
| Interest Expense | · | · | $41M | $40M | $7M | $0 | $0 | |
| Interest Income | $202M | $180M | $142M | $39M | $92.0K | · | · | |
| Pretax Income | $-1.07B | $-936M | $-1.16B | $-931M | $-504M | $-264M | $-71M | |
| Income Tax | $4M | $4M | $454.0K | $4M | $-320.0K | $-7M | $9.0K | |
| Net Income | $-1.07B | $-935M | $-1.15B | $-924M | $-492M | $-253M | $-71M | |
| EPS (Basic) | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | $-1.39 | $-0.44 | |
| EPS (Diluted) | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | $-1.39 | $-0.44 | |
| Shares (Basic) | 689,612,000 | 647,482,000 | 616,445,000 | 595,559,000 | 505,858,000 | 182,108,000 | 163,051,000 | |
| Shares (Diluted) | 689,612,000 | 647,482,000 | 616,445,000 | 595,559,000 | 505,858,000 | 182,108,000 | 163,051,000 | |
| EBITDA | $-1.23B | $-1.06B | $-1.26B | $-924M | $-495M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $712M | $678M | $2.98B | $3.00B | $894M | $301M | |
| Short-term Investments | $1.85B | $1.70B | $1.51B | $0 | · | · | · | |
| Receivables | $901M | $615M | $506M | $379M | $307M | $247M | · | |
| Prepaid Expense | $109M | $75M | $75M | $62M | $32M | $26M | · | |
| Other Current Assets | $11M | $8M | $11M | $10M | $4M | $9M | · | |
| Current Assets | $4.90B | $3.73B | $3.28B | $3.84B | $3.75B | $1.42B | · | |
| PP&E (Net) | $885M | $660M | $695M | $592M | $271M | $206M | · | |
| PP&E (Gross) | $1.57B | $1.25B | $1.14B | $859M | $425M | $296M | · | |
| Accum. Depreciation | $684M | $587M | $443M | $267M | $154M | $90M | · | |
| Goodwill | $143M | $142M | $142M | $134M | $118M | $60M | · | |
| Intangibles | $18M | $34M | $53M | $55M | $60M | $42M | · | |
| Other Non-current Assets | $21M | $14M | $10M | $4M | $3M | $2M | · | |
| Total Assets | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B | · | |
| Accounts Payable | $65M | $43M | $60M | $71M | $64M | $12M | · | |
| Accrued Liabilities | $396M | $276M | $271M | $236M | $181M | $65M | · | |
| Short-term Debt | $15M | $0 | · | · | · | · | · | |
| Current Liabilities | $5.13B | $3.66B | $3.05B | $2.48B | $2.17B | $1.23B | · | |
| Capital Leases | $643M | $670M | $647M | $495M | $195M | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | · | $22M | · | |
| Total Liabilities | $9.18B | $6.97B | $6.10B | $5.07B | $3.97B | $1.74B | · | |
| Long-term Debt | $1.17B | $1.21B | $1.25B | $1.29B | $1.33B | · | · | |
| Total Debt | $1.01B | $1.01B | $1.00B | $989M | $988M | · | · | |
| Common Stock | $0 | $62.0K | $61.0K | $59.0K | $58.0K | $20.0K | · | |
| Retained Earnings | $-5.06B | $-4.00B | $-3.06B | $-1.91B | $-984M | $-492M | · | |
| AOCI | $17M | $-4M | $2M | $671.0K | $62.0K | $90.0K | · | |
| Stockholders' Equity | $394M | $221M | $76M | $306M | $585M | $-252M | · | |
| Liabilities + Equity | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B | · | |
| Shares Outstanding | 708,359,000 | 666,419,000 | 631,221,000 | 604,674,000 | 585,878,000 | 201,327,000 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $226M | $226M | $208M | $130M | $76M | $44M | $28M | |
| Stock-based Comp | $1.13B | $1.02B | $868M | $589M | $342M | $79M | $18M | |
| Deferred Tax | $-1M | $-584.0K | $-96.0K | $-579.0K | $-998.0K | $-7M | $0 | |
| Amort. of Intangibles | $18M | $19M | $19M | $16M | $11M | $1M | $0 | |
| Operating Cash Flow | $1.80B | $822M | $458M | $369M | $659M | $524M | $99M | |
| CapEx | $441M | $180M | $321M | $426M | $93M | $104M | $83M | |
| Investing Cash Flow | $-1.39B | $-852M | $-2.83B | $-441M | $-147M | $-97M | $-84M | |
| Debt Issued | · | · | · | $0 | $990M | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | $990M | · | · | |
| Stock Issued | $89M | $70M | $53M | $46M | $76M | $15M | $3M | |
| Net Stock Activity | $89M | $70M | $53M | $46M | $76M | · | · | |
| Financing Cash Flow | $89M | $66M | $67M | $44M | $1.60B | $165M | $53M | |
| Net Change in Cash | $494M | $33M | $-2.30B | $-27M | $2.11B | $592M | $68M | |
| Taxes Paid | $3M | $1M | $3M | · | · | · | · | |
| Free Cash Flow | $1.36B | $643M | $138M | $-57M | $566M | · | · | |
| Levered FCF | · | · | $97M | $-97M | $559M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25.2% | -29.5% | -45.0% | -41.5% | -25.8% | · | · | |
| Net Margin | -21.8% | -26.0% | -41.1% | -41.5% | -25.6% | · | · | |
| Pretax Margin | -21.8% | -26.0% | -41.4% | -41.8% | -26.2% | · | · | |
| EBITDA Margin | -25.2% | -29.5% | -45.0% | -41.5% | -25.8% | · | · | |
| ROA | -12.7% | -14.0% | -20.0% | -18.6% | -15.3% | · | · | |
| ROE | -345.8% | -628.3% | -602.6% | -207.5% | -295.8% | · | · | |
| ROIC | -88.2% | -87.0% | -116.5% | -71.6% | -31.5% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | 1.5 | 1.7 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.4 | 1.5 | · | · | |
| Debt / Equity | 2.6 | 4.5 | 13.2 | 3.2 | 1.7 | · | · | |
| LT Debt / Equity | 2.5 | 4.5 | 13.2 | 3.2 | 1.7 | · | · | |
| Interest Coverage | · | · | -30.9 | -23.2 | -70.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 6.5 | 6.4 | 6.3 | 6.5 | 6.9 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.56 | $0.33 | $0.12 | $0.51 | $1.00 | · | · | |
| Revenue / Share | $7.09 | $5.56 | $4.54 | $3.74 | $3.79 | · | · | |
| Cash Flow / Share | $2.60 | $1.27 | $0.74 | $0.62 | $1.30 | · | · | |
| Cash / Share | $1.70 | $1.07 | $1.07 | $4.92 | $5.13 | · | · | |
| EPS (TTM) | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 28.7% | 25.8% | 15.9% | 107.7% | · | · | |
| Revenue CAGR 3Y | 30.0% | 23.4% | 44.7% | · | · | · | · | |
| Revenue CAGR 5Y | 39.6% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B | · | · | |
| Net Income TTM | $-1.07B | $-935M | $-1.15B | $-924M | $-492M | · | · | |
| Market Cap | $57.40B | $38.56B | $28.86B | $17.21B | $60.44B | · | · | |
| Enterprise Value | $55.35B | $37.16B | $27.67B | $15.22B | $58.42B | · | · | |
| P/E | -52.6 | -40.2 | -24.4 | -18.4 | -106.4 | · | · | |
| P/S | 11.7 | 10.7 | 10.3 | 7.7 | 31.5 | · | · | |
| P/B | 145.5 | 174.1 | 378.3 | 56.2 | 103.3 | · | · | |
| P / Tangible Book | 245.7 | 845.5 | · | 147.1 | 148.5 | · | · | |
| P / Cash Flow | 32.0 | 46.9 | 63.0 | 46.6 | 91.7 | · | · | |
| P / FCF | 42.3 | 60.0 | 209.9 | -302.6 | 106.8 | · | · | |
| EV / EBITDA | -44.9 | -34.9 | -22.0 | -16.5 | -118.0 | · | · | |
| EV / FCF | 40.8 | 57.8 | 201.2 | -267.7 | 103.3 | · | · | |
| EV / Revenue | 11.3 | 10.3 | 9.9 | 6.8 | 30.4 | · | · | |
| Earnings Yield | -1.9% | -2.5% | -4.1% | -5.5% | -0.94% | · | · |
Laporan Laba Rugi
| 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 | $1.47B | $1.44B | $1.42B | $1.36B | $1.08B | $1.03B | $988M | $919M | $894M | $801M | $750M | $713M | $681M | $655M | $579M | $518M | |
| Cost of Revenue | $292M | $294M | $315M | $296M | $236M | $225M | $219M | $205M | $199M | $179M | $172M | $164M | $162M | $152M | $142M | $126M | |
| R&D Expense | $420M | $422M | $410M | $398M | $385M | $374M | $355M | $365M | $362M | $362M | $341M | $322M | $315M | $276M | $248M | $236M | |
| SG&A Expense | $199M | $209M | $164M | $145M | $152M | $119M | $105M | $99M | $106M | $98M | $99M | $98M | $96M | $98M | $80M | $81M | |
| Operating Expenses | $1.70B | $1.74B | $1.77B | $1.66B | $1.40B | $1.29B | $1.23B | $1.20B | $1.13B | $1.10B | $1.11B | $1.01B | $995M | $945M | $881M | $818M | |
| Operating Income | $-229M | $-294M | $-359M | $-297M | $-322M | $-255M | $-244M | $-279M | $-238M | $-302M | $-355M | $-300M | $-314M | $-290M | $-302M | $-300M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $59M | $55M | $54M | $52M | $49M | $46M | $46M | $47M | $44M | $42M | $40M | $36M | $35M | $31M | $22M | $13M | |
| Pretax Income | $-183M | $-247M | $-317M | $-257M | $-279M | $-215M | $-218M | $-240M | $-207M | $-271M | $-325M | $-278M | $-286M | $-269M | $-288M | $-302M | |
| Income Tax | $2M | $1M | $954.0K | $803.0K | $1M | $1M | $3M | $303.0K | $110.0K | $1M | $277.0K | $682.0K | $-1M | $731.0K | $3M | $352.0K | |
| Net Income | $-183M | $-246M | $-316M | $-256M | $-278M | $-215M | $-220M | $-239M | $-206M | $-271M | $-324M | $-277M | $-283M | $-268M | $-290M | $-298M | |
| EPS (Basic) | $-0.26 | $-0.35 | $-0.44 | $-0.37 | $-0.41 | $-0.32 | $-0.32 | $-0.37 | $-0.32 | $-0.43 | $-0.52 | $-0.45 | $-0.46 | $-0.44 | $-0.48 | $-0.50 | |
| EPS (Diluted) | $-0.26 | $-0.35 | $-0.44 | $-0.37 | $-0.41 | $-0.32 | $-0.32 | $-0.37 | $-0.32 | $-0.43 | $-0.52 | $-0.45 | $-0.46 | $-0.44 | $-0.48 | $-0.50 | |
| Shares (Basic) | 716,767,000 | 711,697,000 | · | 697,282,000 | 684,837,000 | 671,657,000 | · | 650,961,000 | 642,814,000 | 635,020,000 | · | 619,350,000 | 612,689,000 | 606,637,000 | · | 597,779,000 | |
| Shares (Diluted) | 716,767,000 | 711,697,000 | · | 697,282,000 | 684,837,000 | 671,657,000 | · | 650,961,000 | 642,814,000 | 635,020,000 | · | 619,350,000 | 612,689,000 | 606,637,000 | · | 597,779,000 | |
| EBITDA | $-229M | $-294M | · | $-297M | $-322M | $-255M | · | $-279M | $-238M | $-302M | · | $-300M | $-314M | $-290M | · | $-300M |
Neraca
| 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 | $991M | $1.19B | $1.21B | $1.02B | $995M | $1.16B | $712M | $603M | $966M | $866M | · | $580M | $520M | $828M | · | $3.02B | |
| Short-term Investments | $2.02B | $2.01B | $1.85B | $1.84B | $1.63B | $1.59B | $1.70B | $1.72B | $1.45B | $1.54B | · | $1.58B | $1.60B | $1.41B | · | · | |
| Receivables | $498M | $538M | $901M | $634M | $524M | $404M | $615M | $386M | $346M | $332M | · | $285M | $257M | $265M | · | $186M | |
| Prepaid Expense | $139M | $138M | $109M | $96M | $101M | $89M | $75M | $71M | $87M | $89M | · | $65M | $69M | $76M | · | $73M | |
| Other Current Assets | $8M | $13M | $11M | $13M | $12M | $7M | $8M | $7M | $8M | $12M | · | $11M | $9M | $20M | · | $13M | |
| Current Assets | $4.53B | $4.74B | $4.90B | $4.35B | $3.95B | $3.89B | $3.73B | $3.37B | $3.40B | $3.36B | · | $2.97B | $2.89B | $3.02B | · | $3.67B | |
| PP&E (Net) | $823M | $849M | $885M | $677M | $614M | $617M | $660M | $643M | $675M | $691M | · | $709M | $685M | $688M | · | $526M | |
| PP&E (Gross) | $1.61B | $1.59B | $1.57B | $1.32B | $1.21B | $1.24B | $1.25B | $1.23B | $1.21B | $1.18B | · | $1.11B | $1.04B | $997M | · | $755M | |
| Accum. Depreciation | $790M | $740M | $684M | $646M | $599M | $623M | $587M | $587M | $534M | $491M | · | $402M | $356M | $308M | · | $229M | |
| Goodwill | $163M | $142M | $143M | $143M | $143M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $134M | $134M | $134M | $130M | |
| Intangibles | $20M | $17M | $18M | $23M | $26M | $30M | $34M | $38M | $43M | $48M | · | $57M | $59M | $51M | · | $54M | |
| Other Non-current Assets | $25M | $26M | $22M | $20M | $21M | $19M | $14M | $15M | $17M | $10M | · | $11M | $11M | $6M | · | $2M | |
| Total Assets | $9.74B | $9.83B | $9.56B | $8.59B | $7.85B | $7.45B | $7.18B | $6.69B | $6.47B | $6.31B | · | $5.75B | $5.60B | $5.47B | · | $5.04B | |
| Accounts Payable | $24M | $24M | $65M | $89M | $62M | $53M | $43M | $43M | $39M | $49M | · | $87M | $73M | $120M | · | $45M | |
| Accrued Liabilities | $479M | $435M | $396M | $341M | $317M | $277M | $276M | $274M | $270M | $274M | · | $260M | $216M | $248M | · | $274M | |
| Short-term Debt | $0 | $0 | $15M | $15M | $15M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5.52B | $5.31B | $5.13B | $4.53B | $4.06B | $3.82B | $3.66B | $3.44B | $3.30B | $3.13B | · | $2.80B | $2.63B | $2.63B | · | $2.24B | |
| Capital Leases | $669M | $625M | $643M | $618M | $641M | $667M | $670M | $620M | $706M | $694M | · | $630M | $642M | $467M | · | $426M | |
| Total Liabilities | $9.62B | $9.42B | $9.18B | $8.20B | $7.51B | $7.16B | $6.97B | $6.51B | $6.36B | $6.25B | · | $5.63B | $5.44B | $5.23B | · | $4.61B | |
| Long-term Debt | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.00B | $1.00B | $989M | · | $989M | |
| Common Stock | $0 | $0 | $64.0K | $64.0K | $64.0K | $63.0K | $62.0K | $62.0K | $61.0K | $61.0K | · | $60.0K | $60.0K | $60.0K | · | $59.0K | |
| Retained Earnings | $-5.49B | $-5.31B | $-5.06B | $-4.74B | $-4.49B | $-4.21B | $-4.00B | $-3.78B | $-3.54B | $-3.33B | · | $-2.74B | $-2.46B | $-2.18B | · | $-1.62B | |
| AOCI | $-19M | $-5M | $17M | $16M | $14M | $5M | $-4M | $16M | $-6M | $-6M | · | $-16M | $-14M | $62.0K | · | $997.0K | |
| Stockholders' Equity | $152M | $432M | $394M | $408M | $353M | $311M | $221M | $190M | $122M | $72M | · | $126M | $168M | $248M | · | $424M | |
| Liabilities + Equity | $9.74B | $9.83B | $9.56B | $8.59B | $7.85B | $7.45B | $7.18B | $6.69B | $6.47B | $6.31B | · | $5.75B | $5.60B | $5.47B | · | $5.04B | |
| Shares Outstanding | 714,292,000 | 715,795,000 | 708,359,000 | 701,867,000 | 693,161,000 | 677,750,000 | 666,419,000 | 656,132,000 | 646,611,000 | 639,734,000 | · | 623,588,000 | 616,301,000 | 610,487,000 | · | 600,641,000 |
Arus Kas
| 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 | $65M | $61M | $63M | $55M | $54M | $54M | $51M | $69M | $53M | $54M | $55M | $54M | $53M | $47M | $43M | $34M | |
| Stock-based Comp | $282M | $275M | $298M | $287M | $285M | $259M | $258M | $265M | $252M | $241M | $251M | $220M | $212M | $185M | $169M | $161M | |
| Amort. of Intangibles | · | · | $6M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $318M | $629M | $607M | $546M | $199M | $444M | $184M | $247M | $151M | $239M | $143M | $113M | $28M | $174M | $119M | $67M | |
| CapEx | $22M | $33M | $298M | $103M | $23M | $17M | $64M | $29M | $40M | $47M | $65M | $53M | $111M | $91M | $157M | $133M | |
| Investing Cash Flow | $-142M | $-675M | $-420M | $-543M | $-394M | $-35M | $-85M | $-634M | $-55M | $-79M | $-51M | $-69M | $-357M | $-2.35B | $-164M | $-135M | |
| Stock Issued | $3M | $31M | $4M | $21M | $27M | $37M | $13M | $20M | $5M | $33M | $6M | $16M | $6M | $25M | $3M | $13M | |
| Net Stock Activity | · | $31M | · | · | · | $37M | · | · | · | $33M | · | · | · | $25M | · | · | |
| Financing Cash Flow | $-372M | $31M | $4M | $21M | $27M | $37M | $13M | $20M | $5M | $28M | $6M | $16M | $20M | $25M | $2M | $13M | |
| Net Change in Cash | $-197M | $-17M | $188M | $22M | $-164M | $447M | $109M | $-364M | $100M | $188M | $98M | $60M | $-308M | $-2.15B | $-44M | $-54M | |
| Free Cash Flow | · | $596M | · | · | · | $427M | · | · | · | $192M | · | · | · | $82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $182M | · | · | · | $72M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -15.6% | -20.4% | · | -21.8% | -29.8% | -24.6% | · | -30.3% | -26.6% | -37.7% | · | -42.1% | -46.1% | -44.2% | · | -58.0% | |
| Net Margin | -12.5% | -17.1% | · | -18.8% | -25.8% | -20.8% | · | -26.0% | -23.0% | -33.8% | · | -38.9% | -41.5% | -40.9% | · | -57.5% | |
| Pretax Margin | -12.5% | -17.1% | · | -18.9% | -25.8% | -20.8% | · | -26.1% | -23.2% | -33.8% | · | -39.0% | -42.0% | -41.1% | · | -58.2% | |
| EBITDA Margin | -15.6% | -20.4% | · | -21.8% | -29.8% | -24.6% | · | -30.3% | -26.6% | -37.7% | · | -42.1% | -46.1% | -44.2% | · | -58.0% | |
| ROA | -2.1% | -2.9% | · | -3.4% | -3.9% | -3.1% | · | -3.9% | -3.4% | -4.6% | · | -5.1% | -5.4% | -5.3% | · | -7.2% | |
| ROE | -72.4% | -66.2% | · | -85.6% | -117.3% | -112.5% | · | -151.6% | -142.0% | -169.4% | · | -100.9% | -79.0% | -66.3% | · | -58.5% | |
| ROIC | -19.9% | -20.5% | · | -21.0% | -23.8% | -19.4% | · | -23.4% | -21.1% | -28.2% | · | -26.6% | -26.7% | -23.5% | · | -21.3% |
Likuiditas & Solvabilitas
| 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 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | |
| Debt / Equity | 6.6 | 2.3 | · | 2.5 | 2.9 | 3.2 | · | 5.3 | 8.3 | 14.0 | · | 8.0 | 6.0 | 4.0 | · | 2.3 | |
| LT Debt / Equity | 6.6 | 2.3 | · | 2.4 | 2.8 | 3.2 | · | 5.3 | 8.3 | 14.0 | · | 8.0 | 6.0 | 4.0 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -29.2 | · | -29.2 | -31.0 | -28.9 | · | -30.0 |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 3.1 | · | 2.7 | 2.5 | 2.8 | · | 2.7 | 3.0 | 2.7 | · | 3.0 | 3.1 | 2.9 | · | 2.9 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.21 | $0.60 | · | $0.58 | $0.51 | $0.46 | · | $0.29 | $0.19 | $0.11 | · | $0.20 | $0.27 | $0.41 | · | $0.71 | |
| Revenue / Share | $2.05 | $2.03 | · | $1.95 | $1.58 | $1.54 | · | $1.41 | $1.39 | $1.26 | · | $1.15 | $1.11 | $1.08 | · | $0.87 | |
| Cash Flow / Share | · | $0.88 | · | · | · | $0.66 | · | · | · | $0.38 | · | · | · | $0.29 | · | · | |
| Cash / Share | $1.39 | $1.66 | · | $1.45 | $1.43 | $1.71 | · | $0.92 | $1.49 | $1.35 | · | $0.93 | $0.84 | $1.36 | · | $5.03 | |
| EPS (TTM) | $-1.42 | $-1.57 | · | $-1.42 | $-1.42 | $-1.33 | · | $-1.64 | $-1.72 | $-1.86 | · | $-1.83 | $-1.88 | $-1.72 | · | $-1.20 |
Valuasi (TTM)
| 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 | $5.69B | $5.30B | · | $4.46B | $4.02B | $3.84B | · | $3.36B | $3.16B | $2.95B | · | $2.63B | $2.43B | $2.34B | · | $2.21B | |
| Net Income TTM | $-1.00B | $-1.10B | · | $-968M | $-952M | $-880M | · | $-1.04B | $-1.08B | $-1.15B | · | $-1.12B | $-1.14B | $-1.03B | · | $-778M | |
| Market Cap | $38.84B | $40.49B | · | $97.22B | $72.92B | $39.51B | · | $29.04B | $24.06B | $24.43B | · | $18.06B | $24.84B | $27.46B | · | $21.53B | |
| Enterprise Value | $36.84B | $38.29B | · | $95.37B | $71.30B | $37.77B | · | $27.72B | $22.65B | $23.02B | · | $16.91B | $23.72B | $26.21B | · | $19.49B | |
| P/E | -38.3 | -36.0 | · | -97.5 | -74.1 | -43.8 | · | -27.0 | -21.6 | -20.5 | · | -15.8 | -21.4 | -26.2 | · | -29.9 | |
| P/S | 6.8 | 7.6 | · | 21.8 | 18.1 | 10.3 | · | 8.6 | 7.6 | 8.3 | · | 6.9 | 10.2 | 11.7 | · | 9.7 | |
| P/B | 255.5 | 93.7 | · | 238.5 | 206.4 | 127.2 | · | 152.9 | 198.0 | 341.1 | · | 143.6 | 147.4 | 110.8 | · | 50.8 | |
| P / Tangible Book | · | 148.3 | · | 401.5 | 394.6 | 284.8 | · | 3162.4 | · | · | · | · | · | 437.5 | · | 89.8 | |
| P / Cash Flow | · | 64.4 | · | · | · | 89.0 | · | · | · | 102.2 | · | · | · | 158.0 | · | · | |
| EV / Revenue | 6.5 | 7.2 | · | 21.4 | 17.7 | 9.8 | · | 8.2 | 7.2 | 7.8 | · | 6.4 | 9.8 | 11.2 | · | 8.8 | |
| Earnings Yield | -2.6% | -2.8% | · | -1.0% | -1.4% | -2.3% | · | -3.7% | -4.6% | -4.9% | · | -6.3% | -4.7% | -3.8% | · | -3.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B |
| Margin Operasi % | -25.2% | -29.5% | -45.0% | -41.5% | -25.8% |
| Laba Bersih | $-1.07B | $-935M | $-1.15B | $-924M | $-492M |
| EPS Dilusian | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.6 | 4.5 | 13.2 | 3.2 | 1.7 |
| Rasio Lancar | 1.0 | 1.0 | 1.1 | 1.5 | 1.7 |
| Rasio Cepat | 0.8 | 0.8 | 0.9 | 1.4 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.36B | $643M | $138M | $-57M | $566M |
Pemilik institusional (13F) 903 pengaju · $37.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 120 (-15 vs Kuartal sebelumnya) | 147 (-49 vs Kuartal sebelumnya) | 304 (+8 vs Kuartal sebelumnya) | 290 (-39 vs Kuartal sebelumnya) | +23.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.142.065.267 | 63.458.784 | 13,81% | Saham |
| FMR LLC | $4.335.375.505 | 79.723.713 | 11,64% | Saham |
| BlackRock, Inc. | $2.084.253.192 | 38.327.569 | 5,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.720.399.885 | 31.636.629 | 4,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.587.683.591 | 29.196.094 | 4,26% | Saham |
| Capital World Investors | $1.234.930.130 | 22.709.293 | 3,32% | Saham |
| MORGAN STANLEY | $1.182.291.234 | 21.741.285 | 3,17% | Saham |
| BAILLIE GIFFORD & CO | $1.148.773.966 | 21.124.935 | 3,08% | Saham |
| IEQ CAPITAL, LLC | $901.324.203 | 16.574.553 | 2,42% | Saham |
| Capital International Investors | $874.758.020 | 16.086.049 | 2,35% | Saham |
| STATE STREET CORP | $807.695.971 | 14.852.813 | 2,17% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $735.371.184 | 13.522.824 | 1,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $731.337.533 | 13.448.649 | 1,96% | Saham |
| SRS Investment Management, LLC | $710.389.976 | 13.063.442 | 1,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $669.356.303 | 12.340.053 | 1,80% | Saham |
| Linonia Partnership LP | $655.452.255 | 12.053.186 | 1,76% | Saham |
| TWO SIGMA ADVISERS, LP | $527.273.635 | 6.507.141 | 1,42% | Saham |
| FIL Ltd | $491.750.129 | 9.042.849 | 1,32% | Saham |
| Temasek Holdings (Private) Ltd | $422.954.589 | 7.777.760 | 1,14% | Saham |
| GOLDMAN SACHS GROUP INC | $397.852.031 | 7.316.146 | 1,07% | Saham |
| Amundi | $384.918.553 | 7.078.311 | 1,03% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $370.548.714 | 6.814.063 | 0,99% | Saham |
| ARK Investment Management LLC | $351.615.103 | 6.465.890 | 0,94% | Saham |
| NORGES BANK | $278.333.100 | 5.118.299 | 0,75% | Saham |
| JPMORGAN CHASE & CO | $253.869.887 | 4.671.877 | 0,68% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $252.478.455 | 4.642.855 | 0,68% | Saham |
| UBS Group AG | $247.139.643 | 4.544.679 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $234.146.848 | 4.305.753 | 0,63% | Saham |
| D. E. Shaw & Co., Inc. | $214.123.752 | 3.937.546 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.472.944 | 3.888.800 | 0,57% | Opsi beli |
| JANE STREET GROUP, LLC | $210.858.450 | 3.877.500 | 0,57% | Opsi beli |
| NORTHERN TRUST CORP | $207.291.176 | 3.811.901 | 0,56% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $202.581.433 | 3.725.293 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $199.162.868 | 3.662.429 | 0,53% | Saham |
| Amova Asset Management Americas, Inc. | $185.964.251 | 3.419.089 | 0,50% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $184.779.597 | 3.397.933 | 0,50% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $174.336.616 | 3.194.052 | 0,47% | Saham |
| ValueAct Holdings, L.P. | $171.156.754 | 3.147.421 | 0,46% | Saham |
| Contour Asset Management LLC | $168.967.850 | 3.107.169 | 0,45% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $161.243.003 | 2.850.831 | 0,43% | Saham |
| Slate Path Capital LP | $149.343.794 | 2.746.300 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.751.052 | 2.735.400 | 0,40% | Opsi jual |
| CITADEL ADVISORS LLC | $148.500.904 | 2.730.800 | 0,40% | Opsi beli |
| Legal & General Group Plc | $142.492.352 | 2.620.308 | 0,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $134.554.718 | 2.474.342 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $117.629.378 | 2.163.100 | 0,32% | Opsi jual |
| CITADEL ADVISORS LLC | $112.867.050 | 2.075.525 | 0,30% | Saham |
| DEUTSCHE BANK AG\ | $104.475.618 | 1.921.214 | 0,28% | Saham |
| Assenagon Asset Management S.A. | $102.984.300 | 1.893.790 | 0,28% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $102.830.840 | 1.890.968 | 0,28% | Saham |
Orang dalam perusahaan 25 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Baszucki | President & CEO | 20 Agu 2026 S | 799.646 | 0 | 33 | $-43.524.030 |
| Naveen K. Chopra | Chief Financial Officer | 20 Agu 2026 S | 363.249 | 0 | 12 | $-4.061.314 |
| Mark Reinstra | Chief Legal Off. & Corp. Sec. | 8 Sep. 2026 S | 392.291 | 0 | 28 | $-13.052.002 |
| Amy Marie Rawlings | Chief Accounting Officer | 25 Agu 2026 S | 68.508 | 0 | 13 | $-778.801 |
| Sean Jack Buckley | Chief People & Systems Officer | 24 Agu 2026 S | 87.213 | 0 | 6 | $-856.447 |
| Matthew D Kaufman | Chief Safety Officer | 20 Agu 2026 S | 335.060 | 0 | 20 | $-8.399.845 |
| Gregory Baszucki | Direktur | 1 Okt. 2026 S | 1.252.836 | 0 | 40 | $-6.616.624 |
| Andrea L Wong | Direktur | 31 Agu 2026 S | 45.265 | 0 | 2 | $-60.228 |
| Gina Mastantuono | Direktur | 20 Agu 2026 J | 18.261 | 2 | 2 | $161 |
| Jason Kilar | Direktur | 20 Agu 2026 J | 18.927 | 0 | 0 | $0 |
| Anthony P Lee | Direktur | 10 Agu 2026 G | 306.768 | 0 | 33 | $-18.271.166 |
| Hodong Nam | Pemilik 10% | 1 Mei 2024 G | 4.222.851 | 0 | 0 | $0 |
| Han Kim | Pemilik 10% | 27 Nov. 2023 S | 3.284.862 | 0 | 0 | $0 |
| Altos Ventures Management Inc. | Pemilik 10% | 11 Agu 2023 J | 0 | 0 | 0 | $0 |
| Altos Ventures IV Reserve Fund, L.P. | Pemilik 10% | 19 Nov. 2021 S | 613.286 | 0 | 0 | $0 |
| Christopher Carvalho | · | 28 Mei 2026 A | 1.112.098 | 0 | 0 | $0 |
| Dennis M Durkin | · | 28 Mei 2026 A | 8.709 | 0 | 0 | $0 |
| Arvind Chakravarthy | · | 20 Feb. 2026 S | 177.589 | 0 | 12 | $-9.950.539 |
| Manuel Bronstein | · | 20 Agu 2025 S | 443.222 | 0 | 0 | $0 |
| Michael Guthrie | · | 5 Juni 2025 M | 492.266 | 0 | 0 | $0 |
| Daniel Sturman | · | 20 Mei 2024 J | 469.320 | 0 | 0 | $0 |
| Barbara Messing | · | 21 Nov. 2023 S | 234.241 | 0 | 0 | $0 |
| Craig Donato | · | 24 Mei 2023 S | 1.227.229 | 0 | 0 | $0 |
| Deepika Gupta | · | 23 Mei 2022 S | 21.443 | 0 | 0 | $0 |
| Brett Tolley | · | 22 Feb. 2022 S | 7.654 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 69 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 |
|---|---|---|---|---|
| ARKK · ARK ETF Trust | 2,39% | 3.737.558 NS | 31 Juli 2026 | N-PORT |
| ARKW · ARK ETF Trust | 2,29% | 1.035.245 NS | 31 Juli 2026 | N-PORT |
| ODDS · Pacer Funds Trust | 2,16% | 2.444 NS | 31 Juli 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2,13% | 420.212 NS | 31 Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1,95% | 2.139.490 SH | 19 Agu 2026 | Harian |
| GGME · Invesco Exchange-Traded Fund Trust | 1,78% | 18.171 SH | 5 Okt. 2026 | Harian |
| ABOT · Abacus FCF ETF Trust | 1,63% | 1.850 NS | 31 Juli 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 1,30% | 631.667 NS | 31 Juli 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,94% | 2.583 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,84% | 3.580.341 SH | 11 Sep. 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,79% | 95.495 SH | 5 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 4.887.914 SH | 19 Agu 2026 | Harian |
| WEBL · Direxion Shares ETF Trust | 0,61% | 16.063 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,58% | 40.556 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,49% | 127.205 SH | 11 Sep. 2026 | Harian |
| NULG · Nushares ETF Trust | 0,41% | 307.747 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,41% | 7.707.050 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,40% | 356.185 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,33% | 13.826.590 SH | 19 Agu 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 0,31% | 51.552 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,24% | 100.852 SH | 11 Sep. 2026 | Harian |
| NULV · Nushares ETF Trust | 0,23% | 140.884 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,21% | 2.605.215 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 127.050 SH | 5 Okt. 2026 | Harian |
| IMCB · iShares Trust | 0,20% | 75.517 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 18.231 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,15% | 285.326 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,14% | 318.616 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,11% | 8.013.986 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 999.953 SH | 19 Agu 2026 | Harian |
| ILCG · iShares Trust | 0,09% | 62.425 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,09% | 2.386.830 SH | 11 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,08% | 12.924 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,07% | 3.734 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,07% | 633.483 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 11.117 SH | 5 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,06% | 143.591 SH | 19 Agu 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,06% | 174 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,05% | 16 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,05% | 745.152 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 20.260.796 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 105.039 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 53.485 SH | 19 Agu 2026 | Harian |
| ILCB · iShares Trust | 0,04% | 12.469 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,04% | 29.008 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 873.843 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 438.710 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 97.169 SH | 5 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 174.621 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 88.745 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 10.886 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 52.215 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,03% | 8.454 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 529.989 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,03% | 2.412 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 1.558 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 53.279 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 193.855 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,03% | 42 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 137.808 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 12.324 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,02% | 12 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 47.038 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.974 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.168 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8.978 SH | 5 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 30.323 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100.000 SH | 9 Sep. 2026 | Harian |
| LSEQ · Harbor ETF Trust | -1,11% | -4.787 NS | 31 Juli 2026 | N-PORT |
RBLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
34 analis · 2026-10-05Target rata-rata $48.97 +7,5%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RBLX | $57.40B | -52.6 | 35.8% | -21.8% | -345.8% | · |
| TTWO | $36.62B | -121.9 | 18.2% | -4.5% | -8.6% | 57.2% |
| FIRY | · | · | · | · | · | · |
| MRDN | · | · | 21.0% | · | · | · |
| MYPS | · | · | · | · | · | · |
| MSGM | · | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| SNAL | · | -2.1 | -3.8% | · | · | · |
| VS | $6M | -3.3 | 3711.3% | -82.1% | -16.6% | 99.2% |
| EA | · | 58.1 | 0.91% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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