REAL The RealReal, Inc. - Common Stock
$11,76
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$7–$17
45% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$18
+53% upside
P/E (TTM)
-17.1
ROE
11.1%
Margin Laba Bersih
-6.0%
Tentang The RealReal, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.
Baca selengkapnya
The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.
It has more than 38 million members, and has sold nearly 40 million items as of September 30, 2023.
History
The RealReal was founded in 2011 by Julie Wainwright, an e-commerce entrepreneur. By July 2018, the company had raised $288 million in venture capital funding.
On May 31, 2019, The RealReal submitted a preliminary filing (S-1) to the SEC to go public.
On June 28, 2019, The RealReal went public on Nasdaq under the symbol REAL and raised $300 million during its IPO.
On June 22, 2022, The RealReal announced that its founder and CEO Julie Wainwright had stepped down. The company appointed President and COO Rati Sahi Levesque and its CFO Robert Julian as interim co-CEOs.
On January 25, 2023, The RealReal announced the appointment of E-Commerce and Digital Executive John E. Koryl as CEO and Board Member.
On October 28, 2024, The RealReal announced Rati Sahi Levesque, the company's second employee and co-founder, as CEO.
At the end of 2024, The RealReal announced full year profitability.
Services
With nearly 40M members, The RealReal is the largest platform for authenticated luxury resale in the United States. The RealReal offers five ways to sell luxury goods on the platform: in-home pickup, drop-off appointments in its boutiques, meetings with luxury experts, and direct shipping.
The RealReal handles item authentication, pricing (using AI and machine learning), photography, listing, shipping, payments and customer service on behalf of others.
Retail footprint
In 2017, The RealReal opened its first permanent retail store in New York City, and has since opened stores across the US including locations in California, Connecticut, Florida, Illinois, New Jersey, New York and Texas. To date, the company has 17 Luxury Consignment Offices where consignors can drop items off and meet with a valuation specialist, and 14 of those 17 locations allow customers to browse and shop.
Counterfeits
The RealReal has had multiple claims from luxury designers that items on their website were counterfeit. In 2018, Chanel filed suit in the Federal Court of the Southern District of New York, alleging The RealReal for hosted counterfeit Chanel on their website and misled customers that an affiliation existed between the two.
In 2019, Richard Kestenbaum, writing for Forbes, disclosed purchasing a bag from The RealReal for $3,600, sold as an authenticated Christian Dior bag, that was found to be counterfeit. Kestenbaum claims the only authentication of many pieces at The RealReal is from a single copywriter, whose main task is to write the descriptions of the merchandise being sold, instead of the expert authenticators The RealReal advertises.
In a 2021 update, Kestenbaum wrote about a customer who paid $1,000 for a pair of Christian Dior sneakers from The RealReal, but upon receiving them, was suspicious of their quality and sent the shoes to be authenticated by LegitGrails, a third party authenticator. LegitGrails uses no fewer than four authenticators to authenticate a single item, compared to The RealReal's alleged use of a single copywriter for authentication, and determined the customer's shoes were a "lower grade replica" of Dior sneakers. The RealReal refunded the customer; when Forbes asked the company for a comment, it stated it has the "most rigorous authentication process in the marketplace" and has added artificial intelligence to its authentication process. Forbes claims the large amount of merchandise processed by The RealReal to maintain profit margins (the company went public in 2019) makes it inevitable that counterfeit products slip past its authentication and into the hands of customers.
In early 2020, TheRealReal was sued in a class action lawsuit regarding misstatements to investors, alleging that authenticators were given very little training and strict quotas that resulted in the potential for counterfeit or mislabeled items to make it through the company's authentication process more often than purported.
The RealReal alerts law enforcement of counterfeit items it receives. Items sent to The RealReal deemed "friendly fakes", counterfeit items purchased unintentionally, are usually returned to the client; others are destroyed or retained for training purposes.
Sustainability
The RealReal is a leader in advocating for a sustainable future for the fashion industry.
The brand has kept over 40 million items in circulation since its founding in 2011. Additionally, 4.68 Billion liters of water use have been avoided and 85,857 metric tons of greenhouse gas emissions have been avoided. In 2017, The RealReal announced a sustainability partnership with luxury fashion brand Stella McCartney, which launched in 2018.
It also established the first Monday in October as National Consignment Day, an annual holiday. The following year, to mark National Consignment day, The RealReal launched a custom sustainability calculator. Developed with environmental consulting firm Shift Advantage, it measures the environmental impact of consignments processed by the company.
To celebrate Earth Month in 2025, The RealReal launched its first Resale Report: Circularity.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
REAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.76
Kapitalisasi Pasar
$1.42B
P/E (TTM)
-17.1
EPS (TTM)
$-0.70
Pendapatan (TTM)
$693M
Imbal Hasil Dividen
—
ROE
11.1%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $17
REAL 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
$693M
2017-12-31
→
2025-12-31
EPS
$-0.70
2019-12-31
→
2025-12-31
Arus Kas Bebas
$18M
2019-12-31
→
2025-12-31
Margin
-6.0%
2019-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
REAL
Median Rekan
P/E (TTM)
-17.1
30.8
P/S (TTM)
2.0
1.0
P/B
-3.4
3.7
Price / FCF (Harga / FCF)
77.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
REAL
Median Rekan
Gross Margin (Margin Kotor)
74.6%
47.5%
Operating Margin (Margin Operasi)
-3.5%
—
Net Profit Margin (Margin Laba Bersih)
-6.0%
0.47%
ROA
-10.1%
0.81%
ROE
11.1%
2.5%
ROIC
5.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
REAL
Median Rekan
Current Ratio (Rasio Lancar)
0.9
1.3
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
REAL
Median Rekan
Revenue YoY (Pendapatan YoY)
15.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
18.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
REAL
Median Rekan
REAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 4 26,7%
- Beli 8 53,3%
- Tahan 3 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-15
Median
$18.00
← Di bawah semua target
$11.76
Rendah
$15.00
Tinggi
$20.00
Target median
$18.00
+53,1%
Target rata-rata
$18.00
+53,1%
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 | $-0.01 | $-0.02 | 0.01% |
| 31 Maret 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 Des. 2025 | $0.06 | $0.04 | 0.02% |
| 30 Sep. 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 Juni 2025 | $-0.06 | $-0.09 | 0.03% |
| 31 Maret 2025 | $-0.08 | $-0.09 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693M | $600M | $549M | $603M | $468M | $300M | $316M | $214M | |
| Cost of Revenue | $176M | $153M | $173M | $255M | $194M | $112M | $115M | $77M | |
| Gross Profit | $517M | $448M | $376M | $349M | $273M | $188M | $202M | $137M | |
| SG&A Expense | $202M | $188M | $184M | $195M | $176M | $141M | $111M | $64M | |
| Operating Expenses | $541M | $504M | $543M | $538M | $488M | $360M | $302M | $211M | |
| Operating Income | $-24M | $-56M | $-166M | $-189M | $-215M | $-173M | $-100M | $-74M | |
| Interest Expense | · | · | $11M | $10M | $22M | $5M | $616.0K | $1M | |
| Interest Income | $4M | $8M | $9M | $3M | $365.0K | $3M | $5M | $1M | |
| Other Non-op | $926.0K | $0 | $0 | $171.0K | $23.0K | $-169.0K | $-2M | · | |
| Pretax Income | $-41M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | $-76M | |
| Income Tax | $363.0K | $276.0K | $283.0K | $172.0K | $56.0K | $101.0K | $199.0K | $99.0K | |
| Net Income | $-42M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | $-76M | |
| EPS (Basic) | $-0.36 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · | |
| EPS (Diluted) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · | |
| Shares (Basic) | 114,871,414 | 107,878,366 | 101,806,000 | 95,921,246 | 91,409,624 | 87,587,409 | 47,478,544 | · | |
| Shares (Diluted) | 116,512,265 | 107,878,366 | 101,806,000 | 95,921,246 | 91,409,624 | 87,587,409 | 47,478,544 | · | |
| EBITDA | $9M | $-23M | $-135M | $-161M | $-191M | $-154M | $-85M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $172M | $176M | $294M | $418M | $351M | $154M | $34M | |
| Receivables | $24M | $14M | $17M | $12M | $8M | $7M | $8M | $8M | |
| Inventory | $31M | $24M | $22M | $43M | $71M | $42M | $22M | $10M | |
| Prepaid Expense | $22M | $23M | $21M | $23M | $21M | $17M | $14M | $10M | |
| Current Assets | $227M | $233M | $236M | $372M | $518M | $421M | $407M | $89M | |
| PP&E (Net) | $96M | $94M | $104M | $113M | $89M | $63M | $56M | $33M | |
| PP&E (Gross) | $205M | $190M | $179M | $176M | $140M | $105M | $89M | $53M | |
| Accum. Depreciation | $109M | $96M | $74M | $63M | $50M | $42M | $33M | $19M | |
| Other Non-current Assets | $6M | $5M | $6M | $3M | $3M | $2M | $3M | $2M | |
| Total Assets | $409M | $423M | $447M | $616M | $755M | $605M | $465M | $135M | |
| Accounts Payable | $15M | $11M | $9M | $12M | $5M | $14M | $11M | $5M | |
| Accrued Liabilities | $111M | $90M | $77M | $82M | $71M | $57M | $53M | $35M | |
| Current Liabilities | $264M | $249M | $189M | $208M | $188M | $148M | $119M | $88M | |
| Capital Leases | $67M | $86M | $105M | $125M | $143M | $115M | · | · | |
| Other Non-current Liabilities | $7M | $6M | $4M | $3M | $2M | $1M | $9M | $7M | |
| Total Liabilities | $825M | $830M | $750M | $786M | $682M | $414M | $128M | $99M | |
| Long-term Debt | · | · | · | · | · | · | · | $9M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Paid-in Capital | $880M | $846M | $816M | $781M | $841M | $723M | $693M | · | |
| Retained Earnings | $-1.30B | $-1.25B | $-1.12B | $-951M | $-768M | $-532M | $-356M | $-258M | |
| AOCI | · | · | · | · | $0 | $11.0K | $7.0K | $-25.0K | |
| Stockholders' Equity | $-416M | $-407M | $-303M | $-170M | $73M | $191M | $337M | $-258M | |
| Liabilities + Equity | $409M | $423M | $447M | $616M | $755M | $605M | $465M | $135M | |
| Shares Outstanding | 118,318,917 | 111,242,479 | 104,670,500 | 99,088,172 | 92,960,066 | 89,301,664 | 85,872,320 | 8,593,077 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $32M | $28M | $24M | $19M | $13M | $9M | |
| Stock-based Comp | $29M | $29M | $34M | $46M | $49M | $24M | $8M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Restructuring | $0 | $196.0K | $43M | $896.0K | $2M | · | · | · | |
| Other Non-cash | $17M | $99M | $41M | $31M | $22M | $-2M | $21M | · | |
| Operating Cash Flow | $37M | $27M | $-61M | $-92M | $-142M | $-134M | $-54M | $-47M | |
| CapEx | $19M | $14M | $29M | $23M | $37M | $18M | $25M | $13M | |
| Investing Cash Flow | $-29M | $-26M | $-42M | $-37M | $-43M | $178M | $-215M | $-34M | |
| Stock Issued | · | · | $886.0K | $1M | $2M | $972.0K | $0 | · | |
| Net Stock Activity | · | · | $886.0K | $1M | $2M | $972.0K | · | · | |
| Financing Cash Flow | $-29M | $-5M | $226.0K | $4M | $253M | $153M | $379M | $106M | |
| Net Change in Cash | $-21M | $-4M | $-103M | $-124M | $67M | $196M | $109M | $25M | |
| Taxes Paid | $331.0K | $200.0K | $227.0K | $256.0K | $94.0K | $90.0K | $102.0K | $49.0K | |
| Free Cash Flow | $18M | $13M | $-90M | $-114M | $-180M | $-153M | $-79M | · | |
| Levered FCF | · | · | $-101M | $-125M | $-201M | $-158M | $-80M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% | 62.5% | 63.9% | · | |
| Operating Margin | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% | -57.6% | -30.9% | · | |
| Net Margin | -6.0% | -22.4% | -30.7% | -32.6% | -50.5% | -58.6% | -30.4% | · | |
| Pretax Margin | -6.0% | -22.3% | -30.6% | -32.5% | -50.5% | -58.6% | -30.4% | · | |
| EBITDA Margin | 1.3% | -3.9% | -24.5% | -26.8% | -40.9% | -51.3% | -26.7% | · | |
| ROA | -10.1% | -30.9% | -31.7% | -28.7% | -34.7% | -32.9% | -32.1% | · | |
| ROE | 11.1% | 35.6% | 56.8% | 126.2% | -256.8% | -83.1% | -27.8% | · | |
| ROIC | 5.8% | 13.9% | 54.9% | 111.3% | -293.9% | -90.4% | -29.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 | 2.8 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 | 2.4 | 1.4 | · | |
| Interest Coverage | · | · | -15.5 | -18.1 | -10.0 | -32.8 | -159.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.0 | 0.9 | 0.7 | 0.6 | 1.1 | · | |
| Inventory Turnover | 6.5 | 6.7 | 5.3 | 4.5 | 3.4 | 3.5 | 6.8 | · | |
| Receivables Turnover | 36.7 | 38.5 | 37.3 | 60.4 | 62.4 | 40.0 | 41.4 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 9.3% | -9.0% | 29.0% | 55.9% | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 8.7% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $693M | $600M | $549M | $603M | $468M | $300M | $316M | · | |
| Net Income TTM | $-42M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | · | |
| Market Cap | $1.87B | $1.22B | $210M | $124M | $1.08B | $1.74B | $1.62B | · | |
| P/E | -22.5 | -8.8 | -1.2 | -0.6 | -4.5 | -9.7 | -8.8 | · | |
| P/S | 2.7 | 2.0 | 0.4 | 0.2 | 2.3 | 5.8 | 5.1 | · | |
| P/B | -4.5 | -3.0 | -0.7 | -0.7 | 14.8 | 9.1 | 4.8 | · | |
| P / Tangible Book | · | · | · | · | 14.8 | 9.1 | · | · | |
| P / Cash Flow | 50.4 | 45.3 | -3.4 | -1.4 | -7.6 | -13.0 | -29.7 | · | |
| P / FCF | 101.7 | 96.5 | -2.3 | -1.1 | -6.0 | -11.4 | -20.4 | · | |
| Earnings Yield | -4.4% | -11.3% | -82.1% | -164.0% | -22.2% | -10.3% | -11.3% | · |
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 | $193M | $190M | $194M | $174M | $165M | $160M | $164M | $148M | $145M | $144M | $143M | $133M | $131M | $142M | $160M | $143M | |
| Cost of Revenue | $49M | $48M | $49M | $45M | $43M | $40M | $42M | $37M | $37M | $37M | $37M | $39M | $45M | $52M | $63M | $57M | |
| Gross Profit | $143M | $141M | $145M | $129M | $123M | $120M | $122M | $111M | $107M | $107M | $106M | $94M | $86M | $90M | $97M | $86M | |
| SG&A Expense | $52M | $52M | $52M | $52M | $48M | $50M | $46M | $48M | $47M | $47M | $45M | $45M | $44M | $50M | $48M | $47M | |
| Operating Expenses | $145M | $144M | $139M | $136M | $133M | $133M | $127M | $125M | $126M | $125M | $127M | $117M | $127M | $172M | $135M | $131M | |
| Operating Income | $-2M | $-2M | $6M | $-8M | $-10M | $-13M | $-5M | $-15M | $-19M | $-18M | $-21M | $-22M | $-41M | $-82M | $-38M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $902.0K | $1M | $956.0K | $818.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $154.0K | $203.0K | $284.0K | $34.0K | $0 | $608.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.0K | $6.0K | |
| Pretax Income | $-27M | $39M | $-39M | $-54M | $-11M | $62M | $-68M | $-18M | $-17M | $-31M | $-22M | $-23M | $-41M | $-82M | $-39M | $-47M | |
| Income Tax | $101.0K | $108.0K | $155.0K | $24.0K | $89.0K | $95.0K | $98.0K | $72.0K | $35.0K | $71.0K | $36.0K | $47.0K | $114.0K | $86.0K | $76.0K | $63.0K | |
| Net Income | $-27M | $39M | $-39M | $-54M | $-11M | $62M | $-68M | $-18M | $-17M | $-31M | $-22M | $-23M | $-41M | $-82M | $-39M | $-47M | |
| EPS (Basic) | $-0.23 | $0.33 | $-0.35 | $-0.47 | $-0.10 | $0.56 | $-0.62 | $-0.16 | $-0.16 | $-0.30 | $-0.19 | $-0.22 | $-0.41 | $-0.83 | $-0.39 | $-0.49 | |
| EPS (Diluted) | $-0.23 | $-0.07 | $0.06 | $-0.49 | $-0.13 | $-0.14 | $-0.57 | $-0.17 | $-0.20 | $-0.30 | $-0.19 | $-0.22 | $-0.41 | $-0.83 | $-0.39 | $-0.49 | |
| Shares (Basic) | 121,023,931 | 119,523,593 | -227,103,950 | 115,893,232 | 114,044,057 | 112,038,075 | -213,231,801 | 109,016,060 | 106,882,054 | 105,212,053 | -201,423,966 | 102,648,790 | 100,973,105 | 99,608,071 | -189,153,220 | 96,696,417 | |
| Shares (Diluted) | 121,023,931 | 125,720,093 | -240,524,436 | 116,772,661 | 119,484,716 | 120,779,324 | -220,869,827 | 112,418,751 | 111,117,389 | 105,212,053 | -201,423,966 | 102,648,790 | 100,973,105 | 99,608,071 | -189,153,220 | 96,696,417 | |
| EBITDA | $-2M | $6M | · | $-8M | $-10M | $-4M | · | $-15M | $-19M | $-10M | · | $-22M | $-41M | $-74M | · | $-46M |
Neraca 22
| 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 | $119M | $124M | $151M | $108M | $94M | $140M | $172M | $153M | $151M | $166M | $176M | $171M | $189M | $247M | $294M | $300M | |
| Receivables | $20M | $25M | $24M | $24M | $23M | $28M | $14M | $16M | $16M | $20M | · | $14M | $6M | $9M | · | $9M | |
| Inventory | $35M | $34M | $31M | $30M | $29M | $26M | $24M | $20M | $21M | $21M | · | $25M | $26M | $31M | · | $63M | |
| Prepaid Expense | $19M | $20M | $22M | $20M | $14M | $14M | $23M | $23M | $19M | $18M | · | $21M | $19M | $24M | · | $27M | |
| Current Assets | $193M | $203M | $227M | $182M | $160M | $208M | $233M | $212M | $207M | $225M | · | $230M | $240M | $311M | · | $399M | |
| PP&E (Net) | $101M | $98M | $96M | $95M | $98M | $98M | $94M | $95M | $97M | $101M | · | $107M | $106M | $102M | · | $100M | |
| PP&E (Gross) | $216M | $210M | $205M | $201M | $200M | $197M | $190M | $188M | $183M | $183M | · | $175M | $171M | $161M | · | $158M | |
| Accum. Depreciation | $116M | $112M | $109M | $106M | $102M | $99M | $96M | $93M | $86M | $81M | · | $69M | $65M | $59M | · | $59M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $3M | · | $3M | |
| Total Assets | $378M | $386M | $409M | $366M | $349M | $400M | $423M | $406M | $407M | $432M | · | $453M | $459M | $512M | · | $634M | |
| Accounts Payable | $15M | $15M | $15M | $11M | $14M | $20M | $11M | $11M | $13M | $14M | · | $8M | $13M | $9M | · | $10M | |
| Accrued Liabilities | $95M | $102M | $111M | $87M | $76M | $82M | $90M | $73M | $65M | $76M | · | $67M | $62M | $72M | · | $72M | |
| Current Liabilities | $233M | $241M | $264M | $226M | $199M | $240M | $249M | $226M | $212M | $194M | · | $177M | $168M | $184M | · | $194M | |
| Capital Leases | $64M | $67M | $67M | $73M | $77M | $83M | $86M | $91M | $97M | $101M | · | $110M | $112M | $118M | · | $130M | |
| Other Non-current Liabilities | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $5M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $756M | $745M | $825M | $751M | $688M | $736M | $830M | $752M | $743M | $759M | · | $743M | $734M | $755M | · | $776M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $906M | $897M | $880M | $872M | $865M | $855M | $846M | $840M | $832M | $824M | · | $808M | $799M | $790M | · | $771M | |
| Retained Earnings | $-1.28B | $-1.26B | $-1.30B | $-1.26B | $-1.20B | $-1.19B | $-1.25B | $-1.19B | $-1.17B | $-1.15B | · | $-1.10B | $-1.07B | $-1.03B | · | $-913M | |
| Stockholders' Equity | $-378M | $-359M | $-416M | $-385M | $-338M | $-336M | $-407M | $-345M | $-335M | $-327M | $-303M | $-290M | $-276M | $-244M | $-170M | $-141M | |
| Liabilities + Equity | $378M | $386M | $409M | $366M | $349M | $400M | $423M | $406M | $407M | $432M | · | $453M | $459M | $512M | · | $634M | |
| Shares Outstanding | 121,666,258 | 120,462,615 | 118,318,917 | 116,674,739 | 115,236,276 | 113,094,079 | 111,242,479 | 109,689,946 | 108,495,705 | 105,917,789 | 104,670,500 | 103,310,783 | 102,136,022 | 100,152,432 | 99,088,172 | 97,927,443 |
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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Stock-based Comp | $8M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $11M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196.0K | $6M | $-856.0K | $2M | $36M | $621.0K | $0 | |
| Other Non-cash | · | $-70M | · | · | · | $-106M | · | · | · | $12M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $2M | $-17M | $50M | $19M | $-4M | $-28M | $28M | $9M | $-7M | $-3M | $11M | $-11M | $-30M | $-30M | $4M | $-7M | |
| CapEx | $4M | $7M | $4M | $2M | $8M | $5M | $5M | $4M | $3M | $2M | $4M | $6M | $8M | $12M | $6M | $7M | |
| Investing Cash Flow | $-8M | $-11M | $-7M | $-6M | $-11M | $-6M | $-9M | $-6M | $-5M | $-5M | $-7M | $-8M | $-11M | $-16M | $-11M | $-10M | |
| Financing Cash Flow | $1M | $-16.0K | $158.0K | $359.0K | $-31M | $1M | $-132.0K | $-162.0K | $-4M | $-929.0K | $262.0K | $-74.0K | $333.0K | $-295.0K | $323.0K | $2M | |
| Net Change in Cash | $-5M | $-27M | $43M | $14M | $-45M | $-33M | $19M | $2M | $-15M | $-10M | $4M | $-19M | $-41M | $-47M | $-7M | $-15M | |
| Taxes Paid | $388.0K | $9.0K | $0 | $-4.0K | $329.0K | $6.0K | $3.0K | $0 | $190.0K | $7.0K | $0 | $5.0K | $218.0K | $4.0K | $0 | $0 | |
| Free Cash Flow | · | $-24M | · | · | · | $-33M | · | · | · | $-6M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-45M | · | · |
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 | 74.4% | 74.5% | · | 74.3% | 74.3% | 75.0% | · | 74.9% | 74.2% | 74.6% | · | 70.6% | 65.8% | 63.4% | · | 60.1% | |
| Operating Margin | -1.2% | -1.2% | · | -4.3% | -6.0% | -8.0% | · | -9.9% | -13.0% | -12.5% | · | -16.9% | -31.3% | -57.6% | · | -31.9% | |
| Net Margin | -14.1% | 20.5% | · | -31.1% | -6.9% | 39.0% | · | -12.1% | -11.5% | -21.6% | · | -17.2% | -31.6% | -58.1% | · | -33.1% | |
| Pretax Margin | -14.1% | 20.6% | · | -31.1% | -6.8% | 39.1% | · | -12.1% | -11.5% | -21.6% | · | -17.2% | -31.5% | -58.1% | · | -33.1% | |
| EBITDA Margin | -1.2% | 3.1% | · | -4.3% | -6.0% | -2.8% | · | -9.9% | -13.0% | -6.7% | · | -16.9% | -31.3% | -52.1% | · | -31.9% | |
| ROA | -7.5% | 9.9% | · | -14.0% | -3.0% | 15.0% | · | -4.2% | -3.9% | -6.6% | · | -4.2% | -7.5% | -13.6% | · | -6.7% | |
| ROE | 7.6% | -11.2% | · | 14.8% | 3.4% | -18.8% | · | 5.7% | 5.5% | 10.9% | · | 10.6% | 21.6% | 52.7% | · | 309.5% | |
| ROIC | 0.61% | 0.63% | · | 2.0% | 2.9% | 3.8% | · | 4.2% | 5.6% | 5.5% | · | 7.8% | 14.9% | 33.6% | · | 32.3% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.2 | · | 1.3 | 1.4 | 1.7 | · | 2.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.8 | · | -8.4 | -15.3 | -30.7 | · | -17.0 |
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 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Receivables Turnover | 9.0 | 7.2 | · | 8.6 | 8.4 | 6.7 | · | 10.0 | 12.9 | 10.0 | · | 11.9 | 21.2 | 16.6 | · | 18.4 |
Valuasi (TTM) 9
| 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 | $721M | $689M | · | $647M | $618M | $597M | · | $570M | $553M | $550M | · | $549M | $570M | $586M | · | $563M | |
| Net Income TTM | $-54M | $36M | · | $-21M | $16M | $-3M | · | $-89M | $-112M | $-178M | · | $-194M | $-224M | $-240M | · | $-215M | |
| Market Cap | $1.43B | $1.09B | · | $1.24B | $552M | $610M | · | $344M | $346M | $414M | · | $218M | $227M | $126M | · | $147M | |
| P/E | -12.8 | -10.9 | · | -11.4 | -7.5 | -6.7 | · | -3.5 | -2.8 | -2.2 | · | -1.1 | -1.0 | -0.5 | · | -0.7 | |
| P/S | 2.0 | 1.6 | · | 1.9 | 0.9 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | |
| P/B | -3.8 | -3.0 | · | -3.2 | -1.6 | -1.8 | · | -1.0 | -1.0 | -1.3 | · | -0.8 | -0.8 | -0.5 | · | -1.0 | |
| P / Cash Flow | · | -65.8 | · | · | · | -21.6 | · | · | · | -119.5 | · | · | · | -4.1 | · | · | |
| P / FCF | · | -45.4 | · | · | · | -18.5 | · | · | · | -73.8 | · | · | · | -3.0 | · | · | |
| Earnings Yield | -7.8% | -9.1% | · | -8.8% | -13.4% | -15.0% | · | -28.3% | -35.4% | -45.0% | · | -92.4% | -103.2% | -197.6% | · | -152.0% |
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 | $693M | $600M | $549M | $603M | $468M |
| Margin Kotor % | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% |
| Margin Operasi % | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% |
| Laba Bersih | $-42M | $-134M | $-168M | $-196M | $-236M |
| EPS Dilusian | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 |
| Rasio Cepat | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $18M | $13M | $-90M | $-114M | $-180M |
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Pemilik institusional (13F) 281 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 49 (-11 vs Kuartal sebelumnya) | 40 (+3 vs Kuartal sebelumnya) | 107 (+16 vs Kuartal sebelumnya) | 70 (-4 vs Kuartal sebelumnya) | -7.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $108.447.344 | 9.198.248 | 9,84% | Saham |
| FMR LLC | $57.869.329 | 4.908.340 | 5,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.574.653 | 4.713.711 | 5,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $47.117.155 | 3.996.366 | 4,28% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.414.353 | 3.936.756 | 4,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $43.843.295 | 3.718.683 | 3,98% | Saham |
| D. E. Shaw & Co., Inc. | $43.489.219 | 3.688.653 | 3,95% | Saham |
| Woodson Capital Management, LP | $38.907.000 | 3.300.000 | 3,53% | Saham |
| TWO SIGMA ADVISERS, LP | $38.642.064 | 2.448.800 | 3,51% | Saham |
| STATE STREET CORP | $37.272.045 | 3.161.327 | 3,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.896.648 | 2.450.433 | 2,62% | Saham |
| AWM Investment Company, Inc. | $21.264.998 | 1.803.647 | 1,93% | Saham |
| GOLDMAN SACHS GROUP INC | $20.851.770 | 1.768.598 | 1,89% | Saham |
| Kanen Wealth Management LLC | $18.944.811 | 1.589.448 | 1,72% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $17.685.000 | 1.500.000 | 1,60% | Saham |
| Qube Research & Technologies Ltd | $16.079.898 | 1.363.859 | 1,46% | Saham |
| Crestwood Capital Management, L.P. | $15.331.763 | 1.300.404 | 1,39% | Saham |
| ROYCE & ASSOCIATES LP | $14.993.437 | 1.271.708 | 1,36% | Saham |
| CITADEL ADVISORS LLC | $14.740.518 | 1.250.256 | 1,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.686.662 | 1.245.688 | 1,33% | Saham |
| Balyasny Asset Management L.P. | $14.008.996 | 1.188.210 | 1,27% | Saham |
| Driehaus Capital Management LLC | $13.812.787 | 1.171.568 | 1,25% | Saham |
| GILDER GAGNON HOWE & CO LLC | $11.958.644 | 1.014.304 | 1,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.284.893 | 957.158 | 1,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $11.175.658 | 947.893 | 1,01% | Saham |
| Squarepoint Ops LLC | $9.828.498 | 833.630 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.780.253 | 829.538 | 0,89% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9.585.270 | 813.000 | 0,87% | Saham |
| UBS Group AG | $8.935.358 | 757.876 | 0,81% | Opsi beli |
| Point72 Asset Management, L.P. | $8.853.818 | 750.960 | 0,80% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.438.492 | 715.733 | 0,77% | Saham |
| BARCLAYS PLC | $8.374.013 | 710.264 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.204.744 | 695.907 | 0,74% | Saham |
| JPMORGAN CHASE & CO | $8.143.118 | 666.922 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.966.503 | 675.700 | 0,72% | Opsi beli |
| Cubist Systematic Strategies, LLC | $7.584.699 | 713.518 | 0,69% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $7.157.285 | 607.064 | 0,65% | Saham |
| Interval Partners, LP | $6.958.411 | 590.196 | 0,63% | Saham |
| Walleye Capital LLC | $6.928.971 | 587.699 | 0,63% | Saham |
| Capricorn Fund Managers Ltd | $6.856.722 | 581.571 | 0,62% | Saham |
| Shay Capital LLC | $6.639.680 | 563.162 | 0,60% | Saham |
| Atika Capital Management LLC | $6.469.928 | 548.764 | 0,59% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $5.854.395 | 496.556 | 0,53% | Saham |
| Hillsdale Investment Management Inc. | $5.845.482 | 495.800 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.705.181 | 483.900 | 0,52% | Saham |
| Portolan Capital Management, LLC | $5.637.907 | 478.194 | 0,51% | Saham |
| FRANKLIN RESOURCES INC | $5.422.292 | 459.906 | 0,49% | Saham |
| MARSHALL WACE, LLP | $5.381.086 | 456.411 | 0,49% | Saham |
| FEDERATED HERMES, INC. | $5.314.366 | 450.752 | 0,48% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.802.739 | 407.357 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.786.905 | 406.014 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $4.765.435 | 404.193 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $4.513.212 | 382.800 | 0,41% | Opsi jual |
| BlackRock, Inc. | $4.407.137 | 373.803 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $4.324.572 | 366.800 | 0,39% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $4.179.720 | 354.514 | 0,38% | Saham |
| MYDA Advisors LLC | $4.008.600 | 340.000 | 0,36% | Saham |
| Man Group plc | $3.878.061 | 328.928 | 0,35% | Saham |
| PEAK6 LLC | $3.537.000 | 300.000 | 0,32% | Opsi beli |
| CITADEL ADVISORS LLC | $3.379.014 | 286.600 | 0,31% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.377.835 | 286.500 | 0,31% | Opsi jual |
| RBF Capital, LLC | $3.006.450 | 255.000 | 0,27% | Saham |
| FIFTH THIRD BANCORP | $2.960.536 | 251.106 | 0,27% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.719.446 | 230.657 | 0,25% | Saham |
| Archon Capital Management LLC | $2.700.794 | 229.075 | 0,25% | Saham |
| Swiss National Bank | $2.603.232 | 220.800 | 0,24% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.340.940 | 198.553 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.336.271 | 198.157 | 0,21% | Saham |
| Blueshift Asset Management, LLC | $2.304.084 | 195.427 | 0,21% | Saham |
| Nuveen, LLC | $2.258.103 | 191.527 | 0,20% | Saham |
| RIVER GLOBAL INVESTORS LLP | $2.184.223 | 200.112 | 0,20% | Saham |
| ZAZOVE ASSOCIATES LLC | $2.181.150 | 185.000 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $2.116.305 | 179.500 | 0,19% | Opsi jual |
| Bank of New York Mellon Corp | $2.078.412 | 176.286 | 0,19% | Saham |
| ALGERT GLOBAL LLC | $2.068.791 | 175.470 | 0,19% | Saham |
| Anthracite Investment Company, Inc. | $2.000.812 | 417.706 | 0,18% | Saham |
| CITIGROUP INC | $1.917.915 | 162.673 | 0,17% | Saham |
| MACKENZIE FINANCIAL CORP | $1.851.183 | 157.013 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $1.712.814 | 145.278 | 0,16% | Saham |
| Fund 1 Investments, LLC | $1.681.466 | 142.618 | 0,15% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.650.600 | 140.000 | 0,15% | Saham |
| PDT Partners, LLC | $1.573.647 | 133.473 | 0,14% | Saham |
| Manatuck Hill Partners, LLC | $1.565.347 | 132.769 | 0,14% | Saham |
| Quantum Private Wealth, LLC | $1.515.086 | 128.506 | 0,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.500.077 | 127.233 | 0,14% | Saham |
| Mariner, LLC | $1.455.508 | 123.367 | 0,13% | Saham |
| SEI INVESTMENTS CO | $1.441.941 | 122.302 | 0,13% | Saham |
| Verition Fund Management LLC | $1.414.741 | 119.995 | 0,13% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.399.591 | 118.710 | 0,13% | Saham |
| Aquatic Capital Management LLC | $1.374.101 | 116.548 | 0,12% | Saham |
| Diametric Capital, LP | $1.362.464 | 115.561 | 0,12% | Saham |
| ExodusPoint Capital Management, LP | $1.295.815 | 109.908 | 0,12% | Saham |
| ANGELES WEALTH MANAGEMENT, LLC | $1.290.062 | 109.420 | 0,12% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.279.805 | 108.550 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.238.712 | 136.422 | 0,11% | Saham |
| IEQ CAPITAL, LLC | $1.189.658 | 100.904 | 0,11% | Saham |
| Atom Investors LP | $1.186.888 | 100.669 | 0,11% | Saham |
| Walleye Trading LLC | $1.176.642 | 99.800 | 0,11% | Opsi jual |
| WOLVERINE TRADING, LLC | $1.165.290 | 108.500 | 0,11% | Opsi jual |
| SIERRA SUMMIT ADVISORS LLC | $1.123.776 | 95.316 | 0,10% | Saham |
Orang dalam perusahaan 16 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Julie Wainwright | CEO, President and Chairperson | 22 April 2020 F | 4.713.723 | 0 | 0 | $0 |
| Matt Gustke | Chief Financial Officer | 22 April 2020 F | 89.561 | 0 | 0 | $0 |
| Levesque Rati Sahi | Chief Operating Officer | 22 April 2020 F | 382.253 | 0 | 0 | $0 |
| Fredrik Bjork | Chief Technology Officer | 23 April 2020 S | 243.730 | 0 | 0 | $0 |
| Steve Ming Lo | VP, Corporate Controller | 13 Nov. 2019 M | 13.000 | 0 | 0 | $0 |
| Jennifer Mckeehan | Direktur | 27 Juli 2026 A | 18.397 | 0 | 0 | $0 |
| Mark Mccaffrey | Direktur | 27 Juli 2026 A | 27.755 | 0 | 0 | $0 |
| Caretha Coleman | Direktur | 27 Juli 2026 A | 265.933 | 0 | 0 | $0 |
| James R. Miller | Direktur | 27 Juli 2026 A | 198.066 | 0 | 0 | $0 |
| Robert J Krolik | Direktur | 27 Juli 2026 A | 205.507 | 0 | 0 | $0 |
| Karen Katz | Direktur | 27 Juli 2026 A | 253.883 | 0 | 0 | $0 |
| Gilbert L. Baird III | Direktur | 17 Nov. 2025 S | 0 | 0 | 1 | $-101.537.899 |
| Michael Andrew Kumin | Direktur | 11 Nov. 2020 J | 182.404 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Direktur | 26 Mei 2020 S | 0 | 0 | 0 | $0 |
| Luke Thomas Friang | — | 21 Mei 2026 S | 530.676 | 0 | 10 | $-649.315 |
| Todd A Suko | — | 21 Mei 2026 S | 605.394 | 0 | 15 | $-3.160.018 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 pengajuan | 30 Jan. 2025 | 3,90% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 41 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,17% | 31.018 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 257.212 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,28% | 387.644 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 140.894 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 13.164 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 99.366 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 76.255 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 430.105 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 71.394 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 23.983 NS | 30 April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 303.618 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 761.379 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 147.516 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 79.379 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 648.611 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 2.908.097 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 46.210 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9.764 SH | 19 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,04% | 70.936 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 53.719 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 16.822 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 5.017 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 283.040 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32.799 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 469.950 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4.695 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 3.924 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 10.555 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 3.973 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.203 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.160.827 SH | 19 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.687 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 35.678 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152.684 SH | 19 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 465 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.263 SH | 19 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 58.048 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.442.236 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.060 SH | 19 Agu 2026 | Harian |
| SMLF · iShares Trust | — | 530.665 SH | 19 Agu 2026 | Harian |