RCAT Red Cat Holdings, Inc. - Common Stock
$10,68
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$6–$19
38% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$18
+72% upside
P/E (TTM)
-14.6
ROE
-42.2%
Margin Laba Bersih
-177.0%
RCAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.68
Kapitalisasi Pasar
$1.28B
P/E (TTM)
-14.6
EPS (TTM)
$-0.73
Pendapatan (TTM)
$41M
Imbal Hasil Dividen
—
ROE
-42.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$6 – $19
RCAT 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
$41M
2018-12-31
→
2025-12-31
EPS
$-0.73
2017-12-31
→
2025-12-31
Arus Kas Bebas
$-96M
2018-12-31
→
2025-12-31
Margin
-177.0%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RCAT
Median Rekan
P/E (TTM)
-14.6
31.2
P/S (TTM)
31.5
3.2
P/B
5.2
2.7
EV / EBITDA
-17.3
—
Price / FCF (Harga / FCF)
-13.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RCAT
Median Rekan
Gross Margin (Margin Kotor)
3.1%
26.8%
Operating Margin (Margin Operasi)
-163.5%
—
Net Profit Margin (Margin Laba Bersih)
-177.0%
0.95%
ROA
-43.8%
1.1%
ROE
-42.2%
2.6%
ROIC
-27.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RCAT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
14.7
Current Ratio (Rasio Lancar)
15.3
2.6
Quick Ratio (Rasio Cepat)
13.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RCAT
Median Rekan
Revenue YoY (Pendapatan YoY)
286.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
106.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
52.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RCAT
Median Rekan
RCAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 8 66,7%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$17.50
Rata-rata
$18.33
← Di bawah semua target
$10.68
Rendah
$15.00
Tinggi
$25.00
Target median
$17.50
+63,9%
Target rata-rata
$18.33
+71,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.26 | $-0.21 | -0.05% |
| 31 Maret 2026 | $-0.22 | $-0.13 | -0.09% |
| 31 Des. 2025 | $-0.17 | $-0.15 | -0.02% |
| 30 Sep. 2025 | $-0.19 | $-0.10 | -0.09% |
| 30 Juni 2025 | $-0.15 | $-0.12 | -0.03% |
| 31 Maret 2025 | $-0.27 | $-0.11 | -0.16% |
| 30 Juni 2024 | $-0.09 | $-0.05 | -0.04% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | · | $203.6K | $59.4K | |
| Cost of Revenue | $39M | · | $5M | $6M | $4M | $325.4K | · | · | $280 | · | $49.8K | |
| Gross Profit | $1M | · | $-834.3K | $925.5K | $1M | $78.6K | · | $-246.7K | · | $203.6K | $9.6K | |
| R&D Expense | $18M | · | $6M | $3M | $516.1K | $489.0K | $366.6K | · | · | $860.5K | · | |
| SG&A Expense | $37M | · | $12M | $6M | $1M | $949.6K | $384.7K | · | · | · | · | |
| Operating Expenses | $68M | · | $25M | $14M | $6M | $2M | $751.3K | $2M | $1M | $2M | $248.7K | |
| Operating Income | $-67M | · | $-26M | · | · | $-2M | $-751.3K | $-2M | $-1M | $-1M | $-239.0K | |
| Interest Expense | · | · | $122.0K | $147.7K | $1M | $29.2K | · | · | · | · | $104.8K | |
| Interest Income | · | · | · | · | · | · | · | $10.6K | · | $3 | · | |
| Other Non-op | $487.0K | · | $-1M | $1M | $-8M | $28.0K | · | $-1M | $4M | $-2M | $-3M | |
| Pretax Income | $-72M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $443.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-72M | · | $-28M | $-12M | $-13M | $-2M | $-751.3K | $-3M | $1M | $-3M | $-4M | |
| EPS (Basic) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.06 | $-0.12 | $-0.16 | |
| EPS (Diluted) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.04 | $-0.12 | $-0.15 | |
| Shares (Basic) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 46,421,363 | 41,981,212 | 21,901,314 | |
| Shares (Diluted) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 69,720,326 | 41,981,212 | 21,901,314 | |
| EBITDA | $-64M | · | · | · | · | $-2M | · | $-2M | · | · | $-239.0K |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $9M | $3M | $4M | $277.3K | $236.7K | $503.4K | $5.8K | $559.2K | $225.4K | $3.2K | |
| Receivables | $26M | $489.0K | $719.9K | $495.5K | $321.7K | · | · | $938 | · | · | $624 | |
| Inventory | $23M | $13M | $9M | $4M | $362.1K | $78.7K | · | · | · | · | · | |
| Prepaid Expense | $3M | $3M | $359.5K | $2M | $478.9K | · | · | · | · | · | · | |
| Other Current Assets | · | · | $1M | $2M | $678.9K | $3.0K | $100.0K | · | · | · | · | |
| Current Assets | $227M | $26M | $32M | $56M | $2M | $318.3K | $603.4K | $170.7K | $690.5K | $499.8K | $7.3K | |
| PP&E (Net) | $8M | $2M | $3M | $511.7K | · | · | · | $91.7K | · | $38.7K | $21.8K | |
| PP&E (Gross) | · | $2M | $1M | $509.4K | · | · | · | $192.3K | · | $63.0K | $28.9K | |
| Accum. Depreciation | $1M | $2M | $342.7K | $189.8K | · | · | · | $45.6K | · | $24.3K | $7.1K | |
| Goodwill | $18M | $18M | $17M | $25M | $8M | $2M | · | · | · | · | $0 | |
| Intangibles | $7M | $8M | $7M | $3M | $2M | $20.0K | · | · | · | · | $100.0K | |
| Other Non-current Assets | $1M | $310.0K | $303.2K | $57.0K | $3.9K | $3.9K | · | · | · | · | · | |
| Total Assets | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Accounts Payable | $4M | $2M | $1M | $1M | $541.9K | $249.1K | $20.9K | $139.0K | $144.7K | $34.5K | $59.2K | |
| Accrued Liabilities | $5M | $1M | $409.4K | $1M | $614.0K | $89.3K | $15.1K | $495.0K | $290.5K | · | · | |
| Short-term Debt | $350.0K | $350.0K | $922.1K | $956.9K | $269.0K | $118.8K | · | $75.0K | · | · | $110.9K | |
| Current Liabilities | $15M | $4M | $4M | $5M | $5M | $829.3K | $790.7K | $3M | $2M | $34.5K | $312.7K | |
| Capital Leases | $13M | $1M | $1M | $749.8K | · | · | · | · | · | · | · | |
| Deferred Tax | $443.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $5M | · | · | · | · | $790.7K | $3M | $3M | $4M | $312.7K | |
| Total Debt | $350.0K | · | $1M | $2M | · | $118.8K | · | $75.0K | · | · | $110.9K | |
| Common Stock | $120.0K | $85.0K | $54.6K | $53.7K | $29.4K | $20.0K | $179 | $235.5K | $47.3K | $44.5K | $22.8K | |
| Paid-in Capital | $443M | $175M | $113M | $107M | $21M | $4M | $784.4K | $3M | $-666.1K | $-2M | $25M | |
| Retained Earnings | $-197M | $-125M | $-57M | $-27M | $-16M | $-3M | $-971.8K | $-5M | $-3M | $-4M | $-25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | · | · | $-861.1K | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $246M | $50M | $55M | $79M | $5M | $2M | $-187.3K | $-3M | $-3M | $-4M | $-242.6K | |
| Liabilities + Equity | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Shares Outstanding | 120,070,000 | 85,215,136 | 54,568,065 | 53,748,735 | 29,431,264 | 20,011,091 | 179,292 | 235,460,470 | 47,269,804 | 44,520,065 | 22,787,964 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | · | · | · | · | · | · | · | $12.6K | $12.3K | · | |
| Stock-based Comp | · | · | $4M | $3M | $3M | $269.9K | · | · | · | · | $0 | |
| Deferred Tax | $443.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | $654.5K | $224.6K | $36.8K | · | · | · | · | · | · | |
| Other Non-cash | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-89M | · | $-24M | $-16M | $-1M | $-811.6K | $-753.4K | $-943.6K | $-1M | $-2M | $-112.5K | |
| CapEx | $7M | · | $2M | $363.7K | · | · | · | $974.3K | · | $8.7K | $0 | |
| Investing Cash Flow | · | · | $30M | $-47M | $-48.4K | $46.3K | · | $-849.8K | $86.4K | $-8.3K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Stock Issued | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Net Stock Activity | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-1M | $66M | $1M | $498.5K | $686.5K | $1M | $2M | $2M | $118.3K | |
| Net Change in Cash | · | · | $-824.5K | $4M | $40.7K | $-266.8K | $-66.9K | $-553.5K | $333.9K | $222.2K | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-96M | · | $-32M | $-16M | · | · | · | $-2M | · | · | $-112.5K |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | · | -3.4% | 14.4% | · | 19.4% | · | -234.7% | · | · | 16.2% | |
| Operating Margin | -163.5% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| Net Margin | -177.0% | · | -273.3% | -181.8% | · | -396.6% | · | -2514.3% | · | · | -5972.0% | |
| Pretax Margin | -175.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -157.9% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| ROA | -43.8% | · | -37.3% | -24.2% | · | -93.9% | · | -522.1% | · | · | -416.7% | |
| ROE | -42.2% | · | -45.3% | -14.5% | · | -95.0% | · | 235.2% | · | · | -656.1% | |
| ROIC | -27.2% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | · | 6.8 | 10.2 | · | 0.4 | · | 0.1 | · | · | 0.0 | |
| Quick Ratio | 13.1 | · | 0.8 | 0.8 | · | 0.3 | · | 0.0 | · | · | 0.0 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | 0.1 | · | -0.0 | · | · | -0.6 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -2.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | · | 0.2 | · | 0.2 | · | · | 0.1 | |
| Inventory Turnover | 2.2 | · | 1.3 | 2.6 | · | 8.3 | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | 15.5 | 15.7 | · | · | · | 224.2 | · | · | 95.2 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -28.1% | 28.6% | 1137.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 106.6% | · | 125.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | $59.4K | $203.6K | $59.4K | |
| Net Income TTM | $-72M | · | $-28M | $-12M | $-13M | $-2M | · | $-3M | $1M | $-3M | $-4M | |
| Market Cap | $952M | · | $48M | $109M | · | $30M | · | $565M | · | · | $5.47B | |
| Enterprise Value | $785M | · | $46M | $107M | · | $30M | · | $565M | · | · | $5.47B | |
| P/E | -10.9 | · | -88.5 | -203.0 | -404.0 | -150.0 | · | -120.0 | 870.0 | -8480.0 | -1600.0 | |
| P/S | 23.4 | · | 10.5 | 17.0 | · | 74.3 | · | 5375.3 | · | · | 92066.4 | |
| P/B | 3.9 | · | 0.9 | 1.4 | · | 19.6 | · | -225.4 | · | · | -29770.5 | |
| P / Tangible Book | 4.3 | · | 1.6 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | -1.7 | -6.8 | · | -37.0 | · | -598.9 | · | · | -48595.7 | |
| P / FCF | -9.9 | · | -1.5 | -6.7 | · | · | · | -294.6 | · | · | -48595.7 | |
| EV / EBITDA | -12.2 | · | · | · | · | -18.0 | · | -271.6 | · | · | -22880.1 | |
| EV / FCF | -8.2 | · | -1.5 | -6.5 | · | · | · | -294.7 | · | · | -48596.7 | |
| EV / Revenue | 19.3 | · | 10.0 | 16.6 | · | 74.0 | · | 5376.0 | · | · | 92068.1 | |
| Earnings Yield | -9.2% | · | -1.1% | -0.49% | -0.25% | -0.67% | · | -0.83% | 0.11% | -0.01% | -0.06% |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $15M | $26M | $10M | $3M | $2M | $1M | $4M | $7M | $4M | $1M | $2M | |
| Cost of Revenue | $17M | $14M | $25M | $9M | $3M | $2M | $2M | $825.9K | $5M | $3M | $2M | $2M | |
| Gross Profit | $3M | $2M | $1M | $637.5K | $375.0K | $-850.0K | $-392.0K | $3M | $1M | $1M | $-943.4K | $-96.9K | |
| R&D Expense | $14M | $8M | $5M | $6M | $4M | $3M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $21M | $17M | $17M | $9M | $6M | $5M | $4M | $1M | $3M | $3M | $8M | $1M | |
| Operating Expenses | $42M | $29M | $25M | $18M | $13M | $12M | $8M | $2M | $7M | $6M | $9M | $5M | |
| Operating Income | $-39M | $-27M | $-24M | $-18M | $-13M | $-12M | $-8M | $562.1K | $-6M | $-5M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19.7K | $25.2K | $28.7K | |
| Other Non-op | $1M | $754.0K | $9M | $441.8K | $0 | $-11M | $33.6K | $-675.8K | $491.0K | $-352.0K | $-1M | $-151.8K | |
| Pretax Income | $-35M | $-27M | $-20M | $-15M | $-13M | $-23M | $-12M | $4M | · | · | · | · | |
| Income Tax | $23.0K | $5.0K | $-251.6K | $694.6K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-35M | $-27M | $-20M | $-16M | $-13M | $-23M | $-12M | $3M | $-7M | $-6M | $-12M | $-6M | |
| EPS (Basic) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.04 | $-0.09 | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.04 | $-0.09 | · | · | · | |
| Shares (Basic) | 136,888,000 | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | -164,077,168 | 74,204,622 | · | · | · | |
| Shares (Diluted) | 136,888,000 | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | -164,077,168 | 74,204,622 | · | · | · | |
| EBITDA | $-39M | $-26M | · | $-18M | $-13M | $-12M | · | · | · | · | · | · |
Neraca 29
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $132M | $168M | $206M | $66M | $8M | · | · | · | $1M | $3M | $4M | |
| Receivables | $10M | $11M | $26M | $6M | $1M | $2M | · | · | · | $3M | $719.9K | $2M | |
| Inventory | $73M | $51M | $23M | $23M | $16M | $14M | · | · | · | $9M | $9M | $9M | |
| Prepaid Expense | $5M | $4M | $3M | $6M | · | · | · | · | · | $2M | $359.5K | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $3M | $1M | $5M | |
| Current Assets | $425M | $210M | $227M | $249M | $92M | $29M | · | · | · | $23M | $32M | $41M | |
| PP&E (Net) | $19M | $14M | $8M | $3M | $2M | $2M | · | · | · | $3M | $3M | $2M | |
| PP&E (Gross) | · | · | · | · | $2M | $2M | · | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $3M | $2M | $1M | $2M | $2M | $2M | · | · | · | $565.1K | $342.7K | $379.5K | |
| Goodwill | $45M | $32M | $18M | $18M | $18M | $18M | · | · | · | $17M | $17M | $20M | |
| Intangibles | $22M | $12M | $7M | $7M | $8M | $8M | · | · | · | $7M | $7M | $8M | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $363.1K | $363.1K | · | · | · | $303.2K | $303.2K | $307.0K | |
| Total Assets | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | $51M | $61M | $71M | |
| Accounts Payable | $13M | $9M | $4M | $3M | $1M | $2M | · | · | · | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $6M | $5M | $6M | $2M | $1M | · | · | · | $643.2K | $409.4K | $392.5K | |
| Short-term Debt | $892.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | · | · | · | $953.8K | $922.1K | $908.7K | |
| Current Liabilities | $29M | $19M | $15M | $24M | $24M | $29M | · | · | · | $4M | $4M | $5M | |
| Capital Leases | $13M | $12M | $13M | $8M | $2M | $2M | · | · | · | $221.4K | $1M | $509.5K | |
| Deferred Tax | $3M | $443.0K | $443.0K | $694.6K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $43M | $28M | $33M | $26M | $31M | · | · | · | · | · | · | |
| Long-term Debt | $892.0K | $350.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $892.0K | $350.0K | · | $350.0K | $350.0K | $350.0K | · | · | · | $1M | · | $1M | |
| Common Stock | $153.0K | $122.0K | $120.0K | $118.2K | $98.5K | $85.6K | · | · | · | $55.6K | $54.6K | $54.4K | |
| Paid-in Capital | $730M | $462M | $443M | $430M | $257M | $177M | · | · | · | $112M | $113M | $109M | |
| Retained Earnings | $-259M | $-223M | $-197M | $-177M | $-161M | $-148M | · | · | · | $-66M | $-57M | $-43M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-205.0K | $-861.1K | $-1M | |
| Stockholders' Equity | $471M | $239M | $246M | $253M | $96M | $29M | · | $44M | · | $46M | $55M | $65M | |
| Liabilities + Equity | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | $51M | $61M | $71M | |
| Shares Outstanding | 152,690,611 | 121,840,899 | 120,070,000 | 118,162,270 | 98,510,343 | 85,647,618 | · | 74,289,000 | · | 55,649,896 | 54,568,065 | 54,385,461 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $812.0K | · | · | $522.0K | $588.0K | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | $4M | $2M | $2M | · | · | · | $1M | · | $788.7K | |
| Deferred Tax | · | · | $-251.6K | · | · | · | · | $0 | · | · | · | · | |
| Amort. of Intangibles | $600.0K | $400.0K | $341.7K | $803.6K | $604.6K | $400.0K | $136.4K | $328.9K | $208.5K | $217.4K | $217.4K | $217.4K | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-32M | $-36M | $-40M | $-26M | $-16M | $-3M | $-3M | $-4M | $-4M | $-8M | $-3M | |
| CapEx | $6M | $7M | $5M | $1M | $479.7K | $273.0K | $9.8K | $109.3K | $76.0K | $134.8K | $714.3K | $454.9K | |
| Investing Cash Flow | $-6M | $-7M | · | · | $-307.0K | $-273.0K | · | · | · | $5M | · | $10M | |
| Stock Issued | · | · | · | · | · | · | · | $804.4K | · | · | · | · | |
| Financing Cash Flow | $247M | $3M | · | · | $71M | $15M | · | · | · | $-139.7K | · | $-164.2K | |
| Net Change in Cash | $194M | $-36M | · | · | · | $-1M | · | · | · | $462.5K | $-632.9K | $2M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-39M | · | · | · | $-16M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 12.7% | · | 6.6% | 11.7% | -52.2% | · | · | · | 30.5% | · | 3.3% | |
| Operating Margin | -191.4% | -176.5% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | · | |
| Net Margin | -174.6% | -171.6% | · | -166.0% | -412.6% | -1418.9% | · | · | · | -144.5% | · | -182.4% | |
| Pretax Margin | -174.5% | -171.6% | · | -158.8% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -191.4% | -171.2% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | · | |
| ROA | -10.9% | -15.6% | · | -9.4% | -15.4% | -47.4% | · | · | · | -9.0% | · | -7.0% | |
| ROE | -12.4% | -19.8% | · | -10.6% | -21.7% | -75.4% | · | · | · | -9.9% | · | -7.6% | |
| ROIC | -8.2% | -11.4% | · | -7.2% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 11.0 | · | 10.4 | 3.8 | 1.0 | · | · | · | 5.3 | · | 7.9 | |
| Quick Ratio | 11.7 | 7.5 | · | 8.9 | 2.8 | 0.3 | · | · | · | 1.0 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.2 | 0.2 | · | · | · | 0.3 | · | 0.5 | |
| Receivables Turnover | 3.8 | 2.6 | · | 1.7 | 3.0 | 1.5 | · | · | · | 2.0 | · | 2.1 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $30M | · | $16M | $8M | · | · | · | · | $8M | · | $5M | |
| Net Income TTM | $-91M | $-79M | · | $-66M | $-62M | · | · | · | · | $-24M | · | $-18M | |
| Market Cap | $1.63B | $1.59B | · | $1.22B | $717M | $504M | · | · | · | $48M | · | $66M | |
| Enterprise Value | $1.30B | $1.46B | · | $1.02B | $652M | $496M | · | · | · | $48M | · | $63M | |
| P/E | -13.5 | -16.4 | · | -14.0 | -10.6 | -9.3 | · | · | · | -87.0 | · | -121.0 | |
| P/S | 33.5 | 53.2 | · | 76.3 | 93.4 | · | · | · | · | 6.0 | · | 12.2 | |
| P/B | 3.5 | 6.7 | · | 4.8 | 7.5 | 17.4 | · | · | · | 1.1 | · | 1.0 | |
| P / Tangible Book | 4.0 | 8.2 | · | 5.4 | 10.2 | 157.7 | · | · | · | 2.2 | · | 1.8 | |
| P / Cash Flow | · | -49.9 | · | · | · | -31.7 | · | · | · | · | · | · | |
| P / FCF | · | -41.2 | · | · | · | -31.1 | · | · | · | · | · | · | |
| EV / EBITDA | -33.7 | -55.2 | · | -58.0 | -51.5 | -39.8 | · | · | · | · | · | · | |
| EV / FCF | · | -37.8 | · | · | · | -30.7 | · | · | · | · | · | · | |
| EV / Revenue | 26.8 | 48.8 | · | 63.4 | 84.9 | · | · | · | · | 5.9 | · | 11.7 | |
| Earnings Yield | -7.4% | -6.1% | · | -7.1% | -9.5% | -10.7% | · | · | · | -1.1% | · | -0.83% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Pendapatan | $41M | — | $18M | $5M | $6M |
| Margin Kotor % | 3.1% | — | 20.6% | -3.4% | 14.4% |
| Margin Operasi % | -163.5% | — | -120.7% | — | — |
| Laba Bersih | $-72M | — | $-24M | $-28M | $-12M |
| EPS Dilusian | $-0.73 | — | $-0.40 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 15.3 | — | 6.1 | 6.8 | 10.2 |
| Rasio Cepat | 13.1 | — | 2.9 | 0.8 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-96M | — | $-18M | $-32M | $-16M |
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Pemilik institusional (13F) 320 pengaju · $815.5M 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 |
|---|---|---|---|---|
| 86 (-20 vs Kuartal sebelumnya) | 48 (+8 vs Kuartal sebelumnya) | 119 (+18 vs Kuartal sebelumnya) | 53 (+3 vs Kuartal sebelumnya) | +29.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $128.773.911 | 12.091.447 | 15,79% | Saham |
| Hood River Capital Management LLC | $112.658.075 | 10.578.223 | 13,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.421.418 | 5.861.166 | 7,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.209.285 | 4.338.900 | 5,67% | Opsi beli |
| CITADEL ADVISORS LLC | $34.063.737 | 3.198.473 | 4,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.460.433 | 2.671.712 | 3,49% | Saham |
| VAN ECK ASSOCIATES CORP | $26.540.130 | 2.492.031 | 3,25% | Saham |
| JANE STREET GROUP, LLC | $20.679.105 | 1.941.700 | 2,54% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.620.495 | 1.842.300 | 2,41% | Opsi jual |
| JANE STREET GROUP, LLC | $17.450.025 | 1.638.500 | 2,14% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.945.630 | 1.591.139 | 2,08% | Saham |
| CITADEL ADVISORS LLC | $15.513.855 | 1.456.700 | 1,90% | Opsi beli |
| CITADEL ADVISORS LLC | $13.326.345 | 1.251.300 | 1,63% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.198.901 | 1.051.540 | 1,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.114.660 | 1.043.630 | 1,36% | Saham |
| Dorsal Capital Management, LP | $10.650.000 | 1.000.000 | 1,31% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $9.861.602 | 925.972 | 1,21% | Saham |
| AWM Investment Company, Inc. | $9.312.999 | 874.460 | 1,14% | Saham |
| FIRST TRUST ADVISORS LP | $8.665.574 | 813.669 | 1,06% | Saham |
| Defiance ETFs, LLC | $7.518.152 | 712.621 | 0,92% | Saham |
| IMC-Chicago, LLC | $7.245.823 | 680.359 | 0,89% | Saham |
| AMERIPRISE FINANCIAL INC | $7.200.008 | 676.055 | 0,88% | Saham |
| SEI INVESTMENTS CO | $6.772.793 | 635.943 | 0,83% | Saham |
| NOMURA HOLDINGS INC | $6.514.605 | 611.700 | 0,80% | Opsi jual |
| D. E. Shaw & Co., Inc. | $5.661.540 | 531.600 | 0,69% | Opsi beli |
| Walleye Trading LLC | $5.497.530 | 516.200 | 0,67% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $5.475.442 | 514.126 | 0,67% | Saham |
| Walleye Trading LLC | $5.176.965 | 486.100 | 0,63% | Opsi jual |
| Vident Advisory, LLC | $5.075.939 | 476.614 | 0,62% | Saham |
| CANTOR FITZGERALD, L. P. | $4.774.981 | 448.355 | 0,59% | Saham |
| NOMURA HOLDINGS INC | $4.607.552 | 432.634 | 0,57% | Saham |
| Clear Street Group Inc. | $4.594.548 | 431.413 | 0,56% | Saham |
| LPL Financial LLC | $4.586.667 | 430.673 | 0,56% | Saham |
| Cedrus Wealth Group LLC | $3.935.952 | 369.573 | 0,48% | Saham |
| WOLVERINE TRADING, LLC | $3.919.728 | 385.800 | 0,48% | Opsi beli |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.860.625 | 362.500 | 0,47% | Saham |
| Empowered Funds, LLC | $3.816.449 | 358.352 | 0,47% | Saham |
| MARSHALL WACE, LLP | $3.771.921 | 354.171 | 0,46% | Saham |
| Point72 Asset Management, L.P. | $3.611.415 | 339.100 | 0,44% | Opsi beli |
| WADDELL & ASSOCIATES, LLC | $3.610.238 | 338.989 | 0,44% | Saham |
| Woodline Partners LP | $3.198.866 | 300.363 | 0,39% | Saham |
| XTX Topco Ltd | $2.836.926 | 266.378 | 0,35% | Saham |
| Swiss National Bank | $2.821.185 | 264.900 | 0,35% | Saham |
| GROUP ONE TRADING LLC | $2.790.098 | 261.981 | 0,34% | Saham |
| Kultura Capital Management LP | $2.379.210 | 223.400 | 0,29% | Opsi beli |
| Walleye Capital LLC | $2.289.750 | 215.000 | 0,28% | Opsi jual |
| Point72 Asset Management, L.P. | $2.279.100 | 214.000 | 0,28% | Opsi jual |
| Moors & Cabot, Inc. | $2.274.308 | 213.550 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $2.200.834 | 206.651 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.186.530 | 205.308 | 0,27% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.058.219 | 193.260 | 0,25% | Saham |
| Jain Global LLC | $2.053.746 | 192.840 | 0,25% | Saham |
| Walleye Capital LLC | $1.975.990 | 185.539 | 0,24% | Saham |
| PEAK6 LLC | $1.964.925 | 184.500 | 0,24% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.823.018 | 139.268 | 0,22% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.748.432 | 164.172 | 0,21% | Saham |
| WOLVERINE TRADING, LLC | $1.730.248 | 170.300 | 0,21% | Opsi jual |
| Bank of New York Mellon Corp | $1.706.013 | 160.189 | 0,21% | Saham |
| Erste Asset Management GmbH | $1.698.486 | 164.582 | 0,21% | Saham |
| Cetera Investment Advisers | $1.685.778 | 158.289 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.670.304 | 156.836 | 0,20% | Saham |
| WELLS FARGO & COMPANY/MN | $1.668.408 | 156.658 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $1.458.058 | 136.908 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.415.587 | 132.919 | 0,17% | Saham |
| &PARTNERS | $1.364.265 | 128.100 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.308.084 | 99.930 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.269.789 | 119.229 | 0,16% | Saham |
| Walleye Trading LLC | $1.226.518 | 115.166 | 0,15% | Saham |
| WINTON GROUP Ltd | $1.149.029 | 107.890 | 0,14% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.118.293 | 105.004 | 0,14% | Saham |
| CITIGROUP INC | $1.085.853 | 101.958 | 0,13% | Saham |
| ExodusPoint Capital Management, LP | $1.065.000 | 100.000 | 0,13% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.057.257 | 99.273 | 0,13% | Saham |
| BlackRock, Inc. | $1.052.646 | 98.840 | 0,13% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $992.654 | 93.207 | 0,12% | Saham |
| ExodusPoint Capital Management, LP | $969.374 | 91.021 | 0,12% | Saham |
| UBS Group AG | $947.903 | 89.005 | 0,12% | Saham |
| Bouvel Investment Partners, LLC | $809.176 | 75.979 | 0,10% | Saham |
| Verition Fund Management LLC | $808.335 | 75.900 | 0,10% | Opsi jual |
| Verition Fund Management LLC | $756.044 | 70.990 | 0,09% | Saham |
| Squarepoint Ops LLC | $752.955 | 70.700 | 0,09% | Opsi beli |
| Prospera Financial Services Inc | $741.584 | 69.641 | 0,09% | Saham |
| MetLife Investment Management, LLC | $700.770 | 65.800 | 0,09% | Saham |
| Mariner, LLC | $695.843 | 65.330 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $660.622 | 62.036 | 0,08% | Saham |
| NATIXIS | $644.975 | 60.561 | 0,08% | Saham |
| Private Advisor Group, LLC | $622.213 | 58.423 | 0,08% | Saham |
| DAVENPORT & Co LLC | $618.754 | 58.099 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $616.029 | 47.115 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $593.926 | 57.551 | 0,07% | Saham |
| Centiva Capital, LP | $587.305 | 55.146 | 0,07% | Saham |
| BARCLAYS PLC | $577.476 | 54.223 | 0,07% | Saham |
| SteelPeak Wealth, LLC | $574.408 | 53.935 | 0,07% | Saham |
| J.W. COLE ADVISORS, INC. | $555.089 | 52.121 | 0,07% | Saham |
| AlphaCentric Advisors LLC | $532.500 | 50.000 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $525.993 | 49.389 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $521.935 | 49.008 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $510.233 | 54.982 | 0,06% | Saham |
| SIMPLEX TRADING, LLC | $501.891 | 47.126 | 0,06% | Saham |
| Quantinno Capital Management LP | $488.931 | 45.909 | 0,06% | Saham |
Orang dalam perusahaan 6 orang dalam · 3 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Thompson | Chairman of the Board, CEO | 15 Juli 2026 S | 12.762.202 | 0 | 1 | $-1.276.500 |
| Joseph Michael King | President | 2 Maret 2012 A | 15.100.000 | 0 | 0 | $0 |
| Geoffrey Wayne Hitchcock | Chief Revenue Officer | 1 Okt. 2025 M | 204.987 | 0 | 0 | $0 |
| Paul Funk II | Direktur | 11 Juni 2026 S | 0 | 0 | 1 | $-1.897.822 |
| Christopher R. Moe | — | 11 Agu 2026 S | 200.502 | 0 | 2 | $-310.600 |
| Nicholas Reyland Liuzza Jr. | — | 11 Agu 2026 S | 489.874 | 0 | 1 | $-584.650 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. ×2 pengajuan | 23 Juli 2024 | — | Pengajuan awal | — | SEC |
| Gregory French | 12 Nov. 2020 | — | Pengajuan awal | — | SEC |
| Jeffrey M. Thompson | 16 Mei 2019 | — | Pengajuan awal | — | SEC |
| Jonathan Read | 7 Jan. 2019 | — | Pengajuan awal | — | SEC |
| Lou Werner III | 27 Maret 2017 | — | Pengajuan awal | — | SEC |
| John M. Wise | 23 Sep. 2016 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Juni 2014 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Juni 2014 | — | Pengajuan awal | — | SEC |
| Arthur D. Viola I. R. S. Identification Nos. of Above Persons (entities only) 2) ×2 pengajuan | 25 Sep. 2003 | — | 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 34 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 445.340 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,43% | 114.973 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,29% | 238.814 NS | 30 April 2026 | N-PORT |
| SHLD · Global X Funds | 0,26% | 1.430.306 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 265.182 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 374.207 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,11% | 16.118 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 41.590 NS | 30 April 2026 | N-PORT |
| ITA · iShares Trust | 0,08% | 1.348.090 SH | 8 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,07% | 22.887 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 119.299 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,06% | 1.003.994 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 640.455 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 618.640 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 4.875 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 44.861 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.843.528 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 3.813 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.514.155 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 160.562 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 31.355 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5.433 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 10.958 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3.859 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.397 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.773 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 97 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 33.601 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 76.322 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 48.326 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 3.542 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 188.339 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.213.372 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.682 SH | 8 Agu 2026 | Harian |