RPD Rapid7, Inc. - Common Stock
$12,08
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$5–$21
44% of range
Peringkat Analis
HOLD
31 analysts
Target Harga
$11
P/E (TTM)
42.2
ROE
—
Margin Laba Bersih
—
RPD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.07
Kapitalisasi Pasar
—
P/E (TTM)
42.2
EPS (TTM)
$0.36
Pendapatan (TTM)
$860M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $21
RPD 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
$860M
2017-12-31
→
2025-12-31
EPS
$0.36
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2017-12-31
→
2024-12-31
Margin
—
2017-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RPD
Median Rekan
P/E (TTM)
42.2
24.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RPD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RPD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RPD
Median Rekan
Revenue YoY (Pendapatan YoY)
1.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
15.9%
—
EPS YoY
-10.0%
—
Net Income YoY (Laba Bersih YoY)
-8.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RPD
Median Rekan
RPD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
31 analis
- Beli Kuat 1 3,2%
- Beli 1 3,2%
- Tahan 21 67,7%
- Jual 7 22,6%
- Jual Kuat 1 3,2%
Target Harga 12 Bulan
21 analis · 2026-08-15
Median
$10.15
Sekarang
$12.07
Rendah
$7.00
Tinggi
$15.00
Target median
$10.15
-15,9%
Target rata-rata
$10.61
-12,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.44 | $0.35 | 0.09% |
| 31 Maret 2026 | $0.36 | $0.31 | 0.05% |
| 31 Des. 2025 | $0.44 | $0.41 | 0.03% |
| 30 Sep. 2025 | $0.57 | $0.46 | 0.11% |
| 30 Juni 2025 | $0.58 | $0.45 | 0.13% |
| 31 Maret 2025 | $0.49 | $0.35 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RPD | — | 42.2 | 1.9% | — | — | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Cost of Revenue | $255M | $251M | $232M | $214M | $169M | $122M | $91M | $71M | · | $40M | $29M | |
| Gross Profit | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | · | $118M | $81M | |
| R&D Expense | $191M | $173M | $178M | $190M | $161M | $109M | $79M | $68M | · | $48M | $39M | |
| SG&A Expense | $85M | $86M | $85M | $85M | $78M | $60M | $45M | $35M | · | $28M | $22M | |
| Operating Expenses | $593M | $558M | $630M | $582M | $487M | $364M | $282M | $226M | · | $167M | $128M | |
| Operating Income | $12M | $35M | $-84M | $-112M | $-120M | $-74M | $-46M | $-53M | · | $-49M | $-47M | |
| Interest Expense | · | · | $65M | $11M | $14M | $24M | $13M | $5M | · | $211.0K | · | |
| Interest Income | $23M | $21M | $10M | $2M | $365.0K | $1M | $6M | $3M | · | $342.0K | · | |
| Other Non-op | $6M | $-4M | $-15M | $-2M | $-2M | $-81.0K | $-433.0K | $-336.0K | · | $-109.0K | $-278.0K | |
| Pretax Income | $30M | $41M | $-153M | $-122M | $-136M | $-97M | $-54M | $-55M | · | $-49M | $-49M | |
| Income Tax | $7M | $16M | $-518.0K | $2M | $10M | $2M | $42.0K | $466.0K | · | $-27.0K | $496.0K | |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| Shares (Basic) | 64,727,551 | 62,607,583 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| Shares (Diluted) | 65,001,955 | 63,183,651 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| EBITDA | · | $80M | $-35M | $-71M | $-87M | $-51M | $-29M | $-42M | · | $-42M | $-41M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | |
| Short-term Investments | $228M | $187M | $170M | $84M | $59M | $139M | $116M | $159M | $39M | $19M | · | |
| Prepaid Expense | $47M | $44M | $41M | $32M | $33M | $28M | $20M | $10M | $9M | $9M | $6M | |
| Current Assets | $737M | $786M | $634M | $510M | $433M | $473M | $365M | $356M | · | $130M | $137M | |
| PP&E (Net) | $32M | $32M | $40M | $58M | $50M | $53M | $51M | $18M | $9M | $8M | $8M | |
| PP&E (Gross) | $97M | $97M | $93M | $103M | $82M | $73M | $65M | $44M | · | $24M | $19M | |
| Accum. Depreciation | $65M | $65M | $54M | $45M | $32M | $20M | $14M | $26M | · | $16M | $12M | |
| Goodwill | $575M | $575M | $536M | $516M | $515M | $214M | $98M | $88M | $83M | $75M | $75M | |
| Intangibles | $65M | $86M | $95M | $101M | $112M | $44M | $29M | $24M | $17M | $9M | $11M | |
| Other Non-current Assets | $20M | $13M | $13M | $17M | · | · | · | · | · | · | · | |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Accounts Payable | $11M | $19M | $16M | $10M | $4M | $4M | $7M | $7M | $2M | $4M | $2M | |
| Accrued Liabilities | $97M | $89M | $85M | $80M | $83M | $62M | $41M | $37M | $30M | $23M | $25M | |
| Current Liabilities | $575M | $630M | $570M | $531M | $469M | $354M | $287M | $235M | · | $146M | $116M | |
| Capital Leases | $60M | $68M | $81M | $86M | $91M | $76M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $20M | $10M | $15M | $17M | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $842M | $582M | $472M | $261M | $201M | $162M | |
| Common Stock | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | |
| Paid-in Capital | $1.12B | $1.01B | $898M | $746M | $615M | $693M | $606M | $556M | $463M | $435M | $412M | |
| Retained Earnings | $-965M | $-988M | $-1.01B | $-861M | $-736M | $-617M | $-518M | $-465M | $-409M | $-389M | $-340M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $3M | $-1M | $1M | $-1M | $-812.0K | $454.0K | $213.0K | $-31.0K | $-39.0K | $-19.0K | · | |
| Stockholders' Equity | $155M | $18M | $-118M | $-120M | $-126M | $72M | $83M | $87M | $50M | $42M | $68M | |
| Liabilities + Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Shares Outstanding | 65,846,920 | 63,497,000 | 61,714,000 | 59,720,000 | 57,695,000 | 52,225,000 | 49,911,000 | 47,600,449 | · | 42,554,683 | 41,540,400 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $41M | $34M | $23M | $17M | $11M | · | $7M | $5M | |
| Stock-based Comp | $104M | $108M | $112M | $120M | $103M | $64M | $41M | $28M | · | $17M | $11M | |
| Deferred Tax | $-2M | $791.0K | $-6M | $-1M | $430.0K | $707.0K | $-582.0K | $-12.0K | · | $75.0K | $119.0K | |
| Amort. of Intangibles | $36M | $34M | $32M | $28M | $21M | $12M | $8M | $5M | · | $2M | $1M | |
| Restructuring | $0 | $0 | $22M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-8M | $105M | $43M | $64M | $17M | $-4M | $23M | · | $34M | $32M | |
| Operating Cash Flow | $154M | $172M | $104M | $78M | $54M | $5M | $-1M | $6M | · | $9M | $-2M | |
| CapEx | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | · | $4M | $4M | |
| Investing Cash Flow | $-209M | $-47M | $-179M | $-40M | $-325M | $-156M | $17M | $-194M | · | $-43M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $31M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-46M | $6M | $80M | $7M | $264M | $201M | $9M | $236M | · | $1M | · | |
| Net Change in Cash | $-95M | $128M | $6M | $43M | $-9M | $50M | $24M | $48M | · | $-33M | $50M | |
| Taxes Paid | $8M | $8M | $2M | $2M | $3M | $312.0K | $400.0K | $188.0K | · | $556.0K | $341.0K | |
| Free Cash Flow | · | $168M | $100M | $58M | $45M | $-9M | $-31M | $-7M | · | $5M | $-6M | |
| Levered FCF | · | · | $35M | $47M | $30M | $-34M | $-44M | $-12M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | · | 74.8% | 73.5% | |
| Operating Margin | · | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | · | -31.1% | -42.1% | |
| Net Margin | · | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | · | -31.1% | -45.1% | |
| Pretax Margin | · | 4.9% | -19.3% | -17.8% | -25.4% | -23.5% | -16.5% | -22.6% | · | -31.1% | -44.7% | |
| EBITDA Margin | · | 9.5% | -4.5% | -10.3% | -16.2% | -12.5% | -9.0% | -17.2% | · | -26.9% | -37.3% | |
| ROA | · | 1.6% | -10.4% | -9.4% | -13.2% | -12.5% | -8.8% | -12.8% | · | -20.7% | -31.4% | |
| ROE | · | 406.0% | 106.7% | 95.1% | 126.7% | -126.0% | -63.6% | -61.6% | · | -89.0% | 55.8% | |
| ROIC | · | 121.8% | 68.1% | 94.8% | 102.6% | -105.7% | -55.4% | -61.3% | · | -116.6% | -69.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | · | 0.9 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 1.1 | · | 0.5 | 0.7 | |
| Interest Coverage | · | · | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 16.4% | 23.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Net Income TTM | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| Market Cap | · | $2.55B | $3.52B | $2.03B | $6.79B | $4.71B | $2.80B | $1.48B | · | $518M | $629M | |
| P/E | 42.2 | 100.6 | -22.7 | -16.0 | -44.4 | -46.5 | -50.9 | · | · | · | · | |
| P/S | · | 3.0 | 4.5 | 3.0 | 12.7 | 11.4 | 8.6 | 6.1 | · | 3.3 | 5.7 | |
| P/B | · | 144.2 | -29.8 | -16.9 | -53.9 | 65.8 | 33.6 | 17.0 | · | 12.3 | 9.2 | |
| P / Cash Flow | · | 14.9 | 33.8 | 25.9 | 125.9 | 963.5 | -1969.0 | 244.5 | · | 56.8 | -329.6 | |
| P / FCF | · | 15.2 | 35.3 | 35.1 | 151.2 | -528.2 | -90.6 | -219.8 | · | 112.3 | -104.0 | |
| Earnings Yield | 2.4% | 0.99% | -4.4% | -6.3% | -2.2% | -2.1% | -2.0% | · | · | · | · |
Laporan Laba Rugi 18
| 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 | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M | $208M | $205M | $205M | $199M | $190M | $183M | $184M | $176M | |
| Cost of Revenue | $66M | $65M | $68M | $65M | $63M | $59M | $66M | $63M | $61M | $61M | $60M | $58M | $58M | $56M | $55M | $54M | |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $151M | $147M | $144M | $145M | $141M | $132M | $127M | $130M | $122M | |
| R&D Expense | $47M | $48M | $49M | $47M | $47M | $48M | $46M | $45M | $40M | $41M | $40M | $40M | $51M | $46M | $43M | $49M | |
| SG&A Expense | $17M | $18M | $19M | $21M | $21M | $24M | $24M | $19M | $23M | $20M | $20M | $18M | $23M | $24M | $22M | $21M | |
| Operating Expenses | $142M | $146M | $148M | $147M | $148M | $151M | $143M | $139M | $142M | $134M | $138M | $157M | $184M | $151M | $143M | $145M | |
| Operating Income | $3M | $-558.0K | $2M | $6M | $3M | $-101.0K | $7M | $13M | $5M | $10M | $7M | $-16M | $-52M | $-24M | $-13M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $57M | $3M | $3M | · | $3M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $960.0K | $498.0K | |
| Other Non-op | $-162.0K | $-726.0K | $444.0K | $-173.0K | $4M | $2M | $-4M | $3M | $-695.0K | $-1M | $4M | $-5M | $-13M | $-307.0K | $4M | $-2M | |
| Pretax Income | $6M | $2M | $6M | $9M | $10M | $5M | $6M | $18M | $7M | $10M | $12M | $-75M | $-66M | $-25M | $-11M | $-28M | |
| Income Tax | $-210.0K | $700.0K | $3M | $-497.0K | $2M | $3M | $4M | $3M | $538.0K | $9M | $-4M | $2M | $869.0K | $594.0K | $-96.0K | $1M | |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | $2M | $15M | $7M | $1M | $19M | $-77M | $-68M | $-27M | $-11M | $-29M | |
| EPS (Basic) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.05 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| EPS (Diluted) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.08 | $0.21 | $0.09 | $0.02 | $0.26 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| Shares (Basic) | 67,024,154 | 66,174,341 | -128,516,508 | 64,967,114 | 64,441,000 | 63,835,945 | -124,694,592 | 62,898,078 | 62,496,289 | 61,907,808 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | -129,101,393 | 65,181,941 | 64,696,992 | 64,224,415 | -159,625,498 | 74,537,085 | 74,250,360 | 74,021,704 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $343M | $247M | $131M | $261M | $291M | $335M | $223M | $237M | $199M | $214M | $183M | $186M | $206M | $207M | $168M | |
| Short-term Investments | $277M | $327M | $228M | $277M | $250M | $202M | $187M | $221M | $206M | $213M | · | $139M | $108M | $56M | · | $83M | |
| Prepaid Expense | $41M | $48M | $47M | $39M | $43M | $48M | $44M | $37M | $39M | $43M | · | $35M | $56M | $40M | · | $33M | |
| Current Assets | $931M | $900M | $737M | $635M | $755M | $733M | $786M | $673M | $674M | $626M | · | $536M | $525M | $455M | · | $439M | |
| PP&E (Net) | $29M | $30M | $32M | $32M | $30M | $32M | $32M | $34M | $35M | $37M | · | $42M | $47M | $57M | · | $55M | |
| PP&E (Gross) | $97M | $97M | $97M | $104M | $99M | $99M | $97M | $96M | $94M | $94M | · | $93M | $99M | $105M | · | $96M | |
| Accum. Depreciation | $68M | $66M | $65M | $72M | $70M | $67M | $65M | $62M | $59M | $57M | · | $51M | $52M | $49M | · | $41M | |
| Goodwill | $593M | $593M | $575M | $575M | $575M | $575M | $575M | $575M | $536M | $536M | $536M | $536M | $536M | $538M | $516M | $516M | |
| Intangibles | $63M | $68M | $65M | $70M | $75M | $80M | $86M | $91M | $84M | $89M | · | $100M | $105M | $111M | · | $104M | |
| Other Non-current Assets | $19M | $18M | $20M | $15M | $16M | $10M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Accounts Payable | $14M | $12M | $11M | $16M | $16M | $12M | $19M | $6M | $13M | $12M | · | $9M | $9M | $8M | · | $14M | |
| Accrued Liabilities | $93M | $84M | $97M | $81M | $78M | $69M | $89M | $82M | $67M | $61M | · | $63M | $69M | $58M | · | $64M | |
| Current Liabilities | $1.16B | $1.15B | $575M | $535M | $556M | $589M | $630M | $574M | $579M | $524M | · | $508M | $520M | $494M | · | $487M | |
| Capital Leases | $49M | $54M | $60M | $64M | $62M | $65M | $68M | $73M | $73M | $77M | · | $81M | $85M | $84M | · | $90M | |
| Other Non-current Liabilities | $15M | $12M | $14M | $21M | $21M | $21M | $20M | $19M | $14M | $14M | · | $14M | $14M | $13M | · | $14M | |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B | $1.58B | $1.57B | · | $1.56B | $1.47B | $1.44B | · | $1.44B | |
| Common Stock | $672.0K | $667.0K | $658.0K | $652.0K | $646.0K | $642.0K | $635.0K | $632.0K | $627.0K | $623.0K | · | $614.0K | $609.0K | $603.0K | · | $592.0K | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.04B | $1.01B | $979M | $952M | $926M | $898M | $873M | $846M | $781M | · | $718M | |
| Retained Earnings | $-957M | $-964M | $-965M | $-968M | $-978M | $-986M | $-988M | $-983M | $-1000M | $-1.01B | $-1.01B | $-1.03B | $-953M | $-887M | · | $-849M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-372.0K | $89.0K | $3M | $2M | $4M | $419.0K | $-1M | $2M | $-851.0K | $-221.0K | · | $-822.0K | $250.0K | $-200.0K | · | $-7M | |
| Stockholders' Equity | $197M | $175M | $155M | $127M | $90M | $53M | $18M | $-6M | $-53M | $-86M | $-118M | $-162M | $-111M | $-110M | $-120M | $-142M | |
| Liabilities + Equity | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Shares Outstanding | 67,316,056 | 66,772,002 | 65,846,920 | 65,337,900 | 64,707,489 | 64,181,792 | 63,496,965 | 63,177,945 | 62,701,694 | 62,268,548 | 61,714,000 | 61,422,358 | 60,940,037 | 60,321,909 | 59,720,000 | 59,204,064 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $10M | $10M | |
| Stock-based Comp | $20M | $20M | $23M | $26M | $28M | $27M | $27M | · | · | $26M | $27M | $24M | $32M | $29M | $28M | $31M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $-10.0K | $200.0K | $2M | $20M | · | · | $0 | $0 | |
| Other Non-cash | · | $8M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $37M | $40M | $38M | $39M | $48M | $30M | $64M | · | · | $31M | $63M | $4M | $31M | $6M | $40M | $20M | |
| CapEx | $1M | $2M | $1M | $4M | $948.0K | $1M | $1M | $1M | $280.0K | $620.0K | $367.0K | $295.0K | $1M | $2M | $7M | $6M | |
| Investing Cash Flow | $45M | $55M | $83M | $-172M | $-41M | $-79M | $53M | $-65M | $7M | $-42M | $-34M | $-83M | $-52M | $-10M | $-5M | $-20M | |
| Financing Cash Flow | $-47.0K | $3M | $-5M | $2M | $-47M | $5M | $-1M | $3M | $-1M | $4M | $-2M | $78M | $1M | $3M | $978.0K | $5M | |
| Net Change in Cash | $82M | $97M | $116M | $-131M | $-37M | $-43M | $112M | $-14M | $38M | $-8M | $31M | $-3M | $-20M | $-2M | $39M | $3M | |
| Taxes Paid | $4M | $782.0K | $824.0K | $1M | $5M | $992.0K | $1M | $2M | $3M | $2M | $-2M | $3M | $1M | $166.0K | $68.0K | $939.0K | |
| Free Cash Flow | · | $38M | · | · | · | $28M | · | · | · | $30M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $776.3K | · | · |
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 | 68.9% | 69.1% | · | 70.2% | 70.6% | 71.7% | · | 70.6% | 70.7% | 70.3% | · | 70.9% | 69.5% | 69.4% | · | 69.4% | |
| Operating Margin | 1.4% | -0.27% | · | 2.7% | 1.6% | -0.05% | · | 6.5% | 3.3% | 5.1% | · | -8.1% | -27.1% | -13.1% | · | -13.2% | |
| Net Margin | 2.9% | 0.54% | · | 4.5% | 3.9% | 1.0% | · | 7.7% | 3.9% | 1.1% | · | -38.5% | -35.1% | -14.1% | · | -16.3% | |
| Pretax Margin | 2.8% | 0.87% | · | 4.3% | 4.8% | 2.3% | · | 9.1% | 4.2% | 5.5% | · | -37.5% | -34.6% | -13.8% | · | -15.8% | |
| EBITDA Margin | 1.4% | 5.1% | · | 2.7% | 1.6% | 5.5% | · | 6.5% | 3.3% | 10.7% | · | -8.1% | -27.1% | -7.0% | · | -13.2% | |
| ROA | 0.36% | 0.07% | · | 0.61% | 0.53% | 0.13% | · | 1.1% | 0.57% | 0.16% | · | -5.7% | -5.1% | -2.0% | · | -2.2% | |
| ROE | 4.2% | 0.99% | · | 16.2% | 44.4% | -12.5% | · | -19.7% | -10.0% | -2.3% | · | 50.4% | 51.5% | 21.0% | · | 23.2% | |
| ROIC | 1.6% | -0.20% | · | 4.9% | 3.1% | -0.08% | · | -187.9% | -12.2% | -2.5% | · | 10.2% | 47.1% | 22.3% | · | 16.9% |
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 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | -0.3 | -18.6 | -8.8 | · | -8.5 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $853M | $852M | · | $857M | $847M | $838M | · | $827M | $802M | $778M | · | $748M | $717M | $684M | · | $640M | |
| Net Income TTM | $25M | $21M | · | $36M | $32M | $25M | · | $42M | $-50M | $-125M | · | $-201M | $-163M | $-140M | · | $-151M | |
| Market Cap | $545M | $368M | · | $1.23B | $1.50B | $1.70B | · | $2.52B | $2.71B | $3.05B | · | $2.81B | $2.76B | $2.77B | · | $2.54B | |
| P/E | 20.8 | 16.7 | · | 36.1 | 50.3 | 75.7 | · | 68.8 | -48.6 | -23.2 | · | -13.8 | -16.5 | -19.2 | · | -16.4 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.8 | 2.0 | · | 3.0 | 3.4 | 3.9 | · | 3.8 | 3.8 | 4.1 | · | 4.0 | |
| P/B | 2.8 | 2.1 | · | 9.6 | 16.5 | 32.3 | · | -399.8 | -51.2 | -35.3 | · | -17.4 | -24.9 | -25.1 | · | -17.9 | |
| P / Cash Flow | · | 9.2 | · | · | · | 57.2 | · | · | · | 98.3 | · | · | · | 474.0 | · | · | |
| P / FCF | · | 9.7 | · | · | · | 59.9 | · | · | · | 100.3 | · | · | · | 778.6 | · | · | |
| Earnings Yield | 4.8% | 6.0% | · | 2.8% | 2.0% | 1.3% | · | 1.5% | -2.1% | -4.3% | · | -7.2% | -6.0% | -5.2% | · | -6.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $860M | $844M | $778M | $685M | $535M |
| Margin Kotor % | — | 70.3% | 70.2% | 68.7% | 68.4% |
| Margin Operasi % | — | 4.2% | -10.4% | -16.3% | -22.4% |
| Laba Bersih | $23M | $26M | $-153M | $-125M | $-146M |
| EPS Dilusian | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | 1.2 | 1.1 | 1.0 | 0.9 |
| Rasio Cepat | — | 0.8 | 0.7 | 0.5 | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $168M | $100M | $58M | $45M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 277 pengaju · $373.6M 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 |
|---|---|---|---|---|
| 63 (-12 vs Kuartal sebelumnya) | 52 (+7 vs Kuartal sebelumnya) | 105 (+30 vs Kuartal sebelumnya) | 49 (-27 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| JANA Partners Management, LP | $54.674.482 | 6.749.936 | 14,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.565.686 | 4.020.455 | 8,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.333.288 | 2.757.196 | 5,98% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.018.951 | 2.718.389 | 5,89% | Saham |
| STATE STREET CORP | $20.393.305 | 2.517.692 | 5,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.405.059 | 1.407.651 | 3,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.452.540 | 1.290.437 | 2,80% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.643.625 | 1.190.571 | 2,58% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.276.240 | 1.021.758 | 2,22% | Saham |
| CITADEL ADVISORS LLC | $8.092.094 | 999.024 | 2,17% | Saham |
| Point72 Asset Management, L.P. | $7.570.746 | 934.660 | 2,03% | Saham |
| TWO SIGMA ADVISERS, LP | $7.378.065 | 485.399 | 1,97% | Saham |
| Thematics Asset Management | $7.063.838 | 376.738 | 1,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.403.391 | 790.542 | 1,71% | Saham |
| VANGUARD GROUP INC | $6.147.458 | 404.438 | 1,65% | Saham |
| GOLDMAN SACHS GROUP INC | $4.686.628 | 578.596 | 1,25% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.662.708 | 575.643 | 1,25% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.275.172 | 527.799 | 1,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.136.549 | 510.685 | 1,11% | Saham |
| BlackRock, Inc. | $3.610.373 | 445.725 | 0,97% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.459.478 | 427.096 | 0,93% | Saham |
| Man Group plc | $3.409.420 | 420.916 | 0,91% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.406.415 | 420.545 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.249.072 | 401.120 | 0,87% | Saham |
| Quinn Opportunity Partners LLC | $3.141.966 | 387.897 | 0,84% | Saham |
| Vanguard Global Advisers, LLC | $3.126.948 | 386.043 | 0,84% | Saham |
| Centiva Capital, LP | $2.943.540 | 363.400 | 0,79% | Opsi beli |
| Bank of New York Mellon Corp | $2.841.229 | 350.769 | 0,76% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.796.112 | 345.199 | 0,75% | Saham |
| Qube Research & Technologies Ltd | $2.626.652 | 324.278 | 0,70% | Saham |
| D. E. Shaw & Co., Inc. | $2.551.492 | 314.999 | 0,68% | Saham |
| Quantinno Capital Management LP | $2.419.593 | 298.715 | 0,65% | Saham |
| Cubist Systematic Strategies, LLC | $2.383.575 | 127.124 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $2.255.251 | 278.426 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $2.245.320 | 277.200 | 0,60% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $2.084.389 | 257.332 | 0,56% | Saham |
| FMR LLC | $2.050.531 | 253.152 | 0,55% | Saham |
| D. E. Shaw & Co., Inc. | $2.033.910 | 251.100 | 0,54% | Opsi jual |
| Jump Financial, LLC | $2.031.480 | 250.800 | 0,54% | Saham |
| Balyasny Asset Management L.P. | $2.025.000 | 250.000 | 0,54% | Opsi beli |
| Engineers Gate Manager LP | $1.985.537 | 245.128 | 0,53% | Saham |
| Walleye Capital LLC | $1.936.508 | 239.075 | 0,52% | Saham |
| Skopos Labs, Inc. | $1.919.949 | 348.448 | 0,51% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.881.986 | 232.344 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $1.518.750 | 187.500 | 0,41% | Opsi beli |
| Circumference Group LLC | $1.446.198 | 178.543 | 0,39% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.376.214 | 169.903 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.370.520 | 169.200 | 0,37% | Opsi beli |
| ALGERT GLOBAL LLC | $1.333.584 | 164.640 | 0,36% | Saham |
| Assenagon Asset Management S.A. | $1.327.136 | 163.844 | 0,36% | Saham |
| Atom Investors LP | $1.211.533 | 149.572 | 0,32% | Saham |
| Mariner, LLC | $1.180.975 | 145.923 | 0,32% | Saham |
| Squarepoint Ops LLC | $1.160.147 | 143.228 | 0,31% | Saham |
| Rangeley Capital, LLC | $1.158.300 | 143.000 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $1.123.324 | 138.682 | 0,30% | Saham |
| Soviero Asset Management, LP | $1.053.000 | 130.000 | 0,28% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.012.500 | 125.000 | 0,27% | Saham |
| HSBC HOLDINGS PLC | $968.777 | 120.946 | 0,26% | Saham |
| MACKENZIE FINANCIAL CORP | $964.532 | 119.078 | 0,26% | Saham |
| Amundi | $946.185 | 116.813 | 0,25% | Saham |
| BARCLAYS PLC | $907.282 | 112.010 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903.960 | 111.600 | 0,24% | Opsi jual |
| Y-Intercept (Hong Kong) Ltd | $902.615 | 111.434 | 0,24% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $886.270 | 79.344 | 0,24% | Saham |
| Palogic Value Management, L.P. | $851.650 | 105.142 | 0,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $847.843 | 104.672 | 0,23% | Saham |
| IEQ CAPITAL, LLC | $844.927 | 104.312 | 0,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $839.751 | 103.673 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $830.461 | 102.526 | 0,22% | Saham |
| ExodusPoint Capital Management, LP | $825.965 | 101.971 | 0,22% | Saham |
| Voss Capital, LP | $810.000 | 100.000 | 0,22% | Opsi beli |
| Jain Global LLC | $790.212 | 97.557 | 0,21% | Saham |
| WOLVERINE TRADING, LLC | $767.485 | 39.500 | 0,21% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $742.820 | 91.706 | 0,20% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $729.000 | 90.000 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $721.710 | 89.100 | 0,19% | Opsi beli |
| RHUMBLINE ADVISERS | $703.386 | 86.839 | 0,19% | Saham |
| Asset Management One Co., Ltd. | $693.588 | 125.878 | 0,19% | Saham |
| XTX Topco Ltd | $685.139 | 84.585 | 0,18% | Saham |
| Pale Fire Capital SE | $641.917 | 79.249 | 0,17% | Saham |
| Walleye Trading LLC | $619.650 | 76.500 | 0,17% | Opsi beli |
| Vanguard Personalized Indexing Management, LLC | $552.461 | 68.205 | 0,15% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $536.040 | 66.178 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $526.613 | 65.014 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $498.093 | 61.493 | 0,13% | Saham |
| NOMURA HOLDINGS INC | $486.000 | 60.000 | 0,13% | Opsi beli |
| CITIGROUP INC | $443.532 | 54.757 | 0,12% | Saham |
| Walleye Capital LLC | $442.260 | 54.600 | 0,12% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436.193 | 53.851 | 0,12% | Saham |
| Bleakley Financial Group, LLC | $406.555 | 50.192 | 0,11% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $392.793 | 48.493 | 0,11% | Saham |
| Caption Management, LLC | $376.869 | 46.527 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $363.991 | 66.060 | 0,10% | Saham |
| IMC-Chicago, LLC | $363.042 | 44.820 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $354.780 | 43.800 | 0,09% | Opsi jual |
| MetLife Investment Management, LLC | $340.451 | 42.031 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $338.445 | 61.368 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $338.082 | 17.400 | 0,09% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $302.047 | 54.818 | 0,08% | Saham |
| NOMURA HOLDINGS INC | $297.294 | 36.703 | 0,08% | Saham |
Orang dalam perusahaan 26 orang dalam · 8 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wael Mohamed | CEO | 15 Juni 2026 A | 857.315 | 0 | 0 | $0 |
| Rafeal E. Brown | Chief Financial Officer | 31 Maret 2026 A | — | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 15 Nov. 2016 F | 70.692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | 15 Nov. 2017 F | 183.861 | 0 | 0 | $0 |
| Christina Luconi | Chief People Officer | 7 April 2025 S | 58.165 | 0 | 0 | $0 |
| Lee David Weiner | Chief Product Officer | 5 Des. 2017 M | 54.448 | 0 | 0 | $0 |
| Richard Moseley | SR VP, Global Sales | 15 Nov. 2016 F | 41.146 | 0 | 0 | $0 |
| Michael George Mckee | SrVP-Services/Customer Success | 10 Feb. 2016 M | 38.178 | 0 | 0 | $0 |
| Kevin G. Galligan | Direktur | 9 Juni 2026 A | 0 | 0 | 0 | $0 |
| Reeny Sondhi | Direktur | 9 Juni 2026 A | 37.425 | 0 | 0 | $0 |
| Marc Evan Brown | Direktur | 9 Juni 2026 A | 67.090 | 0 | 0 | $0 |
| Benjamin Holzman | Direktur | 9 Juni 2026 A | 81.313 | 0 | 0 | $0 |
| Jeffrey Kalowski | Direktur | 9 Juni 2026 A | 57.390 | 0 | 0 | $0 |
| Thomas E Schodorf | Direktur | 9 Juni 2026 A | 49.648 | 0 | 0 | $0 |
| Benjamin Nye | Direktur | 9 Juni 2026 A | 95.502 | 0 | 0 | $0 |
| Mike Burns | Direktur | 9 Juni 2026 A | 31.405 | 0 | 0 | $0 |
| Michael J Berry | Direktur | 9 Juni 2026 G | 26.170 | 0 | 0 | $0 |
| Judy Bruner | Direktur | 9 Juni 2026 A | 69.820 | 0 | 0 | $0 |
| Jay C Hoag | Direktur | 22 Nov. 2017 S | 0 | 0 | 0 | $0 |
| Alan Matthews | Direktur | 30 Jan. 2017 S | 2.892.177 | 0 | 0 | $0 |
| Christopher David Young | Direktur | 13 Juni 2016 A | 81.799 | 0 | 0 | $0 |
| JANA Partners Management, LP | Pemilik 10% | 9 Juni 2026 J | 6.775.357 | 3 | 0 | $3.522.672 |
| Scott M Murphy | — | 15 Agu 2026 F | 37.738 | 0 | 0 | $0 |
| Corey E. Thomas | — | 15 Agu 2026 F | 643.274 | 0 | 0 | $0 |
| Timothy M Adams | — | 15 Nov. 2025 F | 186.863 | 0 | 0 | $0 |
| John Edward Sweeney | — | 13 Juni 2016 A | 126.083 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×8 pengajuan | 30 Maret 2026 | 10,30% | Amandemen | — | SEC |
| Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B ×6 pengajuan | 17 Mei 2018 | — | Pengajuan awal | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×6 pengajuan | 17 Mei 2018 | — | 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 42 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 0,87% | 1.224.594 NS | 31 Mei 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,59% | 6.255 NS | 29 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 4.004 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 254.425 NS | 30 Juni 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,08% | 457.291 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 61.904 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 83.013 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 23.015 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.065 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.076 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 274.722 NS | 31 Mei 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,01% | 904 NS | 30 April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,01% | 8.661 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.398 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 177.929 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.427 NS | 31 Mei 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,01% | 943 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 107.420 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.566 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 61 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.316 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.509 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 35 NS | 31 Mei 2026 | N-PORT |
| EVNT · AltShares Trust | -0,02% | -247 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Juli 2026 | Harian |
| VGT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| IHAK · iShares Trust | — | — | 18 Agu 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 Agu 2026 | Harian |