RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock
RXRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RXRX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
RXRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 15,4%
- Beli 6 46,2%
- Tahan 5 38,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.25 | $-0.24 | -0.01% |
| 31 Maret 2026 | $-0.22 | $-0.28 | 0.06% |
| 31 Des. 2025 | $-0.21 | $-0.32 | 0.11% |
| 30 Sep. 2025 | $-0.36 | $-0.38 | 0.02% |
| 30 Juni 2025 | $-0.41 | $-0.36 | -0.05% |
| 31 Maret 2025 | $-0.50 | $-0.54 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $59M | $45M | $40M | $10M | $4M | $2M | |
| Cost of Revenue | $71M | $45M | $43M | $48M | $0 | $0 | · | |
| R&D Expense | $475M | $314M | $241M | $156M | $135M | $63M | $46M | |
| SG&A Expense | $177M | $178M | $111M | $82M | $58M | $25M | $19M | |
| Operating Expenses | $723M | $538M | $395M | $286M | $193M | $89M | $65M | |
| Operating Income | $-648M | $-479M | $-350M | $-246M | $-183M | $-85M | $-62M | |
| Interest Expense | · | · | $97.0K | $55.0K | $3M | $1M | $635.0K | |
| Other Non-op | $3M | $14M | $18M | $6M | $-4M | $-2M | $562.0K | |
| Pretax Income | $-645M | $-465M | $-332M | $-239M | $-186M | · | · | |
| Income Tax | $-136.0K | $-1M | $-4M | $0 | $0 | $0 | $0 | |
| Net Income | $-645M | $-464M | $-328M | $-239M | $-186M | $-87M | $-62M | |
| EPS (Basic) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| EPS (Diluted) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| Shares (Basic) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| Shares (Diluted) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| EBITDA | $-564M | $-443M | $-326M | $-234M | $-174M | · | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $594M | $392M | $550M | $285M | $262M | · | |
| Short-term Investments | · | · | · | $0 | $231M | $0 | · | |
| Receivables | · | · | · | $0 | $34.0K | $156.0K | · | |
| Prepaid Expense | $12M | $30M | · | · | · | · | · | |
| Other Current Assets | $29M | $38M | $40M | $16M | $8M | $2M | · | |
| Current Assets | $813M | $714M | $438M | $570M | $535M | $266M | · | |
| PP&E (Net) | $104M | $141M | $87M | $88M | $65M | $26M | · | |
| PP&E (Gross) | $193M | $204M | $131M | $118M | $83M | $36M | · | |
| Accum. Depreciation | $89M | $63M | $45M | $30M | $19M | $10M | · | |
| Goodwill | $162M | $149M | $52M | $801.0K | $801.0K | $801.0K | · | |
| Intangibles | $310M | $336M | $36M | $1M | $1M | $2M | · | |
| Other Non-current Assets | $13M | $9M | $261.0K | $0 | $35.0K | $650.0K | · | |
| Total Assets | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Accounts Payable | $18M | $22M | $4M | $5M | $3M | $1M | · | |
| Accrued Liabilities | $70M | $82M | $47M | $33M | $32M | $10M | · | |
| Short-term Debt | · | · | $41.0K | $97.0K | $90.0K | $1M | · | |
| Current Liabilities | $148M | $187M | $93M | $100M | $47M | $23M | · | |
| Capital Leases | $47M | $67M | $43M | $44M | $0 | · | · | |
| Deferred Tax | $23M | $17M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $343M | $414M | $190M | $215M | $67M | $57M | · | |
| Long-term Debt | · | · | · | · | $723.0K | · | · | |
| Total Debt | · | · | $41.0K | $97.0K | $90.0K | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $3.17B | $2.47B | $1.43B | $1.13B | $943M | $7M | · | |
| Retained Earnings | $-2.08B | $-1.43B | $-968M | $-640M | $-400M | $-214M | · | |
| AOCI | $37M | $-8M | $0 | $0 | $-126.0K | $0 | · | |
| Stockholders' Equity | $1.13B | $1.03B | $463M | $486M | $543M | $-206M | $-124M | |
| Liabilities + Equity | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Shares Outstanding | 528,182,693 | 396,802,394 | 234,270,384 | 191,022,864 | 170,272,462 | 22,314,685 | 21,637,609 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $36M | $24M | $12M | $8M | $4M | $2M | |
| Stock-based Comp | $111M | $82M | $54M | $28M | $15M | $4M | $1M | |
| Deferred Tax | $-368.0K | $-2M | $-4M | $0 | · | · | · | |
| Amort. of Intangibles | $50M | $19M | $8M | $379.0K | $304.0K | $126.0K | $0 | |
| Restructuring | $10M | · | · | · | · | · | · | |
| Other Non-cash | $78M | $-12M | $-38M | $116M | $5M | · | · | |
| Operating Cash Flow | $-372M | $-359M | $-288M | $-84M | $-159M | $-45M | $-57M | |
| CapEx | $6M | $14M | $12M | $37M | $40M | $6M | $4M | |
| Investing Cash Flow | $-17M | $260M | $-10M | $193M | $-272M | $-9M | $-4M | |
| Net Debt Issued | · | · | $-766.0K | $-90.0K | $-13M | · | · | |
| Stock Issued | $529M | $300M | $128M | $144M | $463M | $0 | · | |
| Net Stock Activity | $529M | $300M | $128M | $144M | · | · | · | |
| Financing Cash Flow | $522M | $304M | $140M | $154M | $459M | $246M | $120M | |
| Net Change in Cash | $151M | $202M | $-158M | $264M | $28M | $192M | $59M | |
| Taxes Paid | $237.0K | $0 | · | · | · | · | · | |
| Free Cash Flow | $-378M | $-373M | $-300M | $-121M | $-198M | · | · | |
| Levered FCF | · | · | $-300M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% | · | · | |
| Net Margin | -863.4% | -788.0% | -736.0% | -601.1% | -1832.2% | · | · | |
| Pretax Margin | -863.5% | -789.9% | -745.1% | · | · | · | · | |
| EBITDA Margin | -755.8% | -752.1% | -730.6% | -587.2% | -1713.2% | · | · | |
| ROA | -44.1% | -44.1% | -48.4% | -36.5% | -41.0% | · | · | |
| ROE | -62.9% | -59.5% | -72.8% | -54.8% | -32.7% | · | · | |
| ROIC | -57.3% | -46.2% | -74.6% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 | · | · | |
| Quick Ratio | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -3608.9 | -4467.8 | -61.9 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 2343.7 | 107.1 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 32.0% | 11.9% | 291.5% | 156.9% | · | · | |
| Revenue CAGR 3Y | 23.3% | 79.5% | 124.1% | · | · | · | · | |
| Revenue CAGR 5Y | 79.9% | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $59M | $45M | $40M | $10M | · | · | |
| Net Income TTM | $-645M | $-464M | $-328M | $-239M | $-186M | · | · | |
| Market Cap | $2.16B | $2.68B | $2.31B | $1.47B | $2.92B | · | · | |
| Enterprise Value | · | · | $1.92B | $923M | $2.40B | · | · | |
| P/E | -2.8 | -4.0 | -6.2 | -5.7 | -11.5 | · | · | |
| P/S | 28.9 | 45.6 | 51.8 | 37.0 | 286.6 | · | · | |
| P/B | 1.9 | 2.6 | 5.0 | 3.0 | 5.4 | · | · | |
| P / Tangible Book | 3.3 | 4.9 | 6.2 | 3.0 | 5.4 | · | · | |
| P / Cash Flow | -5.8 | -7.5 | -8.0 | -17.6 | -18.4 | · | · | |
| P / FCF | -5.7 | -7.2 | -7.7 | -12.2 | -14.7 | · | · | |
| EV / EBITDA | · | · | -5.9 | -3.9 | -13.8 | · | · | |
| EV / FCF | · | · | -6.4 | -7.7 | -12.1 | · | · | |
| EV / Revenue | · | · | 43.0 | 23.2 | 235.8 | · | · | |
| Earnings Yield | -35.2% | -25.0% | -16.0% | -17.6% | -8.7% | · | · |
Laporan Laba Rugi 16
| 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 | $8M | $6M | $36M | $5M | $19M | $15M | $5M | $26M | $14M | $14M | $11M | $11M | $11M | $12M | $14M | $13M | |
| Cost of Revenue | $11M | $12M | $14M | $15M | $20M | $22M | $13M | $12M | $9M | $11M | $10M | $11M | $9M | $12M | $11M | $15M | |
| R&D Expense | $90M | $88M | $96M | $121M | $129M | $130M | $98M | $75M | $74M | $68M | $69M | $70M | $55M | $47M | $44M | $41M | |
| SG&A Expense | $42M | $35M | $34M | $42M | $47M | $55M | $77M | $38M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | |
| Operating Expenses | $143M | $135M | $144M | $177M | $195M | $206M | $188M | $124M | $115M | $110M | $110M | $110M | $93M | $82M | $75M | $76M | |
| Operating Income | $-135M | $-129M | $-108M | $-172M | $-176M | $-191M | $-184M | $-98M | $-101M | $-96M | $-99M | $-100M | $-82M | $-70M | $-61M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $25.0K | $26.0K | $19.0K | · | $13.0K | |
| Other Non-op | $4M | $6M | $232.0K | $10M | $4M | $-11M | $5M | $3M | $2M | $4M | $2M | $7M | $5M | $5M | $3M | $2M | |
| Pretax Income | $-131M | $-122M | $-108M | $-162M | $-172M | $-203M | $-179M | $-96M | $-98M | $-92M | $-97M | $-93M | $-77M | $-65M | · | · | |
| Income Tax | $-1.0K | $-5M | $19.0K | $3.0K | $0 | $-158.0K | $8.0K | $167.0K | $-523.0K | $-779.0K | $-4M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-131M | $-118M | $-108M | $-162M | $-172M | $-202M | $-179M | $-96M | $-98M | $-91M | $-93M | $-93M | $-77M | $-65M | $-57M | $-60M | |
| EPS (Basic) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| EPS (Diluted) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| Shares (Basic) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| Shares (Diluted) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| EBITDA | $-135M | $-109M | · | $-172M | $-176M | $-172M | · | $-98M | $-101M | $-89M | · | $-100M | $-82M | $-66M | · | $-63M |
Neraca 29
| 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 | $546M | $654M | $743M | $660M | $525M | $500M | $594M | $428M | $474M | $296M | · | $387M | $406M | $473M | · | $455M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $9M | $12M | $12M | $0 | $0 | $2M | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $29M | $24M | $29M | $29M | $37M | $32M | $38M | $43M | $44M | $41M | · | $18M | $19M | $16M | · | $13M | |
| Current Assets | $603M | $710M | $813M | $714M | $587M | $584M | $714M | $474M | $522M | $344M | · | $411M | $431M | $492M | · | $482M | |
| PP&E (Net) | $90M | $96M | $104M | $112M | $120M | $127M | $141M | $84M | $84M | $87M | · | $86M | $90M | $90M | · | $86M | |
| PP&E (Gross) | · | · | $193M | · | · | · | $204M | $141M | $136M | $136M | · | $127M | $127M | $124M | · | $113M | |
| Accum. Depreciation | · | · | $89M | · | · | · | $63M | $56M | $52M | $49M | · | $41M | $38M | $34M | · | $27M | |
| Goodwill | $160M | $160M | $162M | $162M | $164M | $158M | $149M | $52M | $52M | $52M | $52M | $53M | $61M | $801.0K | $801.0K | $801.0K | |
| Intangibles | $283M | $294M | $310M | $322M | $341M | $336M | $336M | $34M | $38M | $33M | · | $39M | $43M | $1M | · | $1M | |
| Other Non-current Assets | $12M | $12M | $13M | $15M | $9M | $15M | $9M | $360.0K | $308.0K | $254.0K | · | $155.0K | $110.0K | $82.0K | · | $0 | |
| Total Assets | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Accounts Payable | $13M | $20M | $18M | $14M | $19M | $25M | $22M | $2M | $4M | $5M | · | $4M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $57M | $54M | $70M | $53M | $64M | $57M | $82M | $41M | $33M | $26M | · | $40M | $33M | $25M | · | $27M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Current Liabilities | $120M | $130M | $148M | $155M | $164M | $142M | $187M | $109M | $86M | $74M | · | $94M | $114M | $92M | · | $83M | |
| Capital Leases | $39M | $43M | $47M | $50M | $53M | $56M | $67M | $54M | $50M | $44M | · | $44M | $46M | $47M | · | $46M | |
| Deferred Tax | $18M | $18M | $23M | $23M | $24M | $22M | $17M | $168.0K | $0 | $528.0K | · | $2M | $4M | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $2M | $5M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $298M | $315M | $343M | $353M | $383M | $371M | $414M | $202M | $191M | $157M | · | $193M | $198M | $197M | · | $223M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $3.21B | $3.19B | $3.17B | $2.98B | $2.68B | $2.55B | $2.47B | $1.78B | $1.74B | $1.46B | · | $1.31B | $1.25B | $1.14B | · | $970M | |
| Retained Earnings | $-2.32B | $-2.19B | $-2.08B | $-1.97B | $-1.81B | $-1.63B | $-1.43B | $-1.25B | $-1.16B | $-1.06B | · | $-875M | $-782M | $-705M | · | $-582M | |
| AOCI | $28M | $27M | $37M | $34M | $44M | $14M | $-8M | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $915M | $1.02B | $1.13B | $1.05B | $919M | $934M | $1.03B | $525M | $584M | $401M | $463M | $438M | $469M | $430M | $486M | $388M | |
| Liabilities + Equity | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Shares Outstanding | 534,120,235 | 530,628,653 | 528,182,693 | 491,800,501 | 432,830,642 | 406,410,733 | 396,802,394 | 286,124,279 | 280,968,276 | 237,508,682 | 234,270,384 | 216,313,682 | 206,737,332 | 192,230,854 | 191,022,864 | 174,072,906 |
Arus Kas 16
| 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 | $18M | $20M | $19M | $21M | $24M | $19M | $13M | $7M | $9M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $19M | $22M | $24M | $25M | $26M | $36M | $31M | $18M | $17M | $16M | $16M | $17M | $12M | $9M | $8M | $9M | |
| Deferred Tax | $-3.0K | $-5M | · | · | $638.0K | $-419.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $12M | $13M | $13M | $13M | $12M | $12M | $7M | $4M | $4M | $3M | $3M | $3M | $2M | $152.0K | $151.0K | $76.0K | |
| Restructuring | · | · | $1M | $73.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-888.0K | · | · | · | $15M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-106M | $-81M | $-46M | $-117M | $-76M | $-132M | $-115M | $-59M | $-82M | $-102M | $-74M | $-73M | $-67M | $-73M | $-45M | $-55M | |
| CapEx | $44.0K | $258.0K | $1M | $243.0K | $3M | $2M | $1M | $5M | $1M | $7M | $2M | $745.0K | $4M | $5M | $8M | $8M | |
| Investing Cash Flow | $-2M | $-338.0K | $-1M | $-3M | $-6M | $-7M | $275M | $-5M | $-4M | $-7M | $-2M | $-347.0K | $-2M | $-5M | $-8M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-26.0K | · | · | · | $-24.0K | · | · | |
| Stock Issued | $0 | $0 | $133M | $254M | $100M | $41M | $11M | $17M | $262M | $11M | $78M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $41M | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $132M | $251M | $98M | $41M | $11M | $16M | $263M | $14M | $81M | $54M | $4M | $2M | $147M | $2M | |
| Net Change in Cash | $-108M | $-89M | $87M | $133M | $25M | $-94M | $167M | $-47M | $177M | $-95M | $4M | $-20M | $-66M | $-77M | $94M | $780.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-134M | · | · | · | $-109M | · | · | · | $-78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-109M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1759.7% | -1985.5% | · | -3327.6% | -916.8% | -1297.9% | · | -377.1% | -697.4% | -698.4% | · | -945.1% | -741.7% | -575.8% | · | -475.5% | |
| Net Margin | -1708.0% | -1815.6% | · | -3135.3% | -894.2% | -1373.3% | · | -367.5% | -676.6% | -662.4% | · | -883.1% | -696.4% | -538.4% | · | -459.3% | |
| Pretax Margin | -1708.0% | -1886.7% | · | -3135.3% | -894.2% | -1374.3% | · | -366.8% | -680.2% | -668.1% | · | · | · | · | · | · | |
| EBITDA Margin | -1759.7% | -1681.6% | · | -3327.6% | -916.8% | -1166.8% | · | -377.1% | -697.4% | -644.9% | · | -945.1% | -741.7% | -545.1% | · | -475.5% | |
| ROA | -10.4% | -8.9% | · | -15.3% | -16.5% | -21.7% | · | -14.1% | -13.5% | -15.4% | · | -15.0% | -11.5% | -9.6% | · | -9.5% | |
| ROE | -14.3% | -12.0% | · | -20.6% | -22.9% | -30.3% | · | -19.9% | -18.5% | -22.0% | · | -22.5% | -16.9% | -14.1% | · | -12.2% | |
| ROIC | -14.8% | -12.1% | · | -16.4% | -19.2% | -20.5% | · | -18.8% | -17.1% | -23.8% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| 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 | 5.0 | 5.5 | · | 4.6 | 3.6 | 4.1 | · | 4.4 | 6.1 | 4.6 | · | 4.4 | 3.8 | 5.3 | · | 5.8 | |
| Quick Ratio | 4.6 | 5.0 | · | 4.3 | 3.2 | 3.5 | · | 3.9 | 5.5 | 4.0 | · | 4.1 | 3.6 | 5.1 | · | 5.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4817.0 | · | -3982.0 | -3142.9 | -3677.1 | · | -4813.3 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 774.1 |
Valuasi (TTM) 14
| 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 | $39M | $46M | · | $65M | $74M | $69M | · | $65M | $50M | $47M | · | $47M | $44M | $38M | · | $29M | |
| Net Income TTM | $-583M | $-654M | · | $-632M | $-568M | $-487M | · | $-378M | $-359M | $-326M | · | $-296M | $-268M | $-247M | · | $-229M | |
| Market Cap | $1.96B | $1.63B | · | $2.40B | $2.19B | $2.15B | · | $1.89B | $2.11B | $2.37B | · | $1.65B | $1.54B | $1.28B | · | $1.85B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.07B | · | $1.27B | $1.14B | $810M | · | $1.40B | |
| P/E | -3.0 | -2.1 | · | -3.0 | -3.1 | -3.2 | · | -4.2 | -4.7 | -6.5 | · | -5.1 | -5.2 | -4.8 | · | -7.9 | |
| P/S | 50.9 | 35.7 | · | 36.8 | 29.4 | 31.1 | · | 29.1 | 42.3 | 49.9 | · | 35.3 | 35.1 | 33.5 | · | 64.5 | |
| P/B | 2.1 | 1.6 | · | 2.3 | 2.4 | 2.3 | · | 3.6 | 3.6 | 5.9 | · | 3.8 | 3.3 | 3.0 | · | 4.8 | |
| P / Tangible Book | 4.2 | 2.9 | · | 4.3 | 5.3 | 4.9 | · | 4.3 | 4.3 | 7.5 | · | 4.8 | 4.2 | 3.0 | · | 4.8 | |
| P / Cash Flow | · | -20.1 | · | · | · | -16.3 | · | · | · | -23.1 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -20.0 | · | · | · | -16.1 | · | · | · | -21.7 | · | · | · | -16.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -23.3 | · | -12.7 | -13.9 | -12.2 | · | -22.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -19.0 | · | · | · | -10.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 43.6 | · | 27.1 | 25.9 | 21.1 | · | 48.7 | |
| Earnings Yield | -33.8% | -48.5% | · | -33.0% | -32.6% | -30.8% | · | -23.7% | -21.3% | -15.4% | · | -19.6% | -19.4% | -21.0% | · | -12.6% |
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 | $75M | $59M | $45M | $40M | $10M |
| Margin Operasi % | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% |
| Laba Bersih | $-645M | $-464M | $-328M | $-239M | $-186M |
| EPS Dilusian | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 |
| Rasio Cepat | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-378M | $-373M | $-300M | $-121M | $-198M |
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) 377 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-9 vs Kuartal sebelumnya) | 37 (-6 vs Kuartal sebelumnya) | 126 (-9 vs Kuartal sebelumnya) | 98 (+22 vs Kuartal sebelumnya) | +96.1M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $151.709.111 | 41.337.632 | 13,77% | Saham |
| STATE STREET CORP | $127.371.497 | 34.706.130 | 11,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114.252.968 | 31.131.599 | 10,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.551.000 | 22.765.940 | 7,58% | Saham |
| BAILLIE GIFFORD & CO | $69.104.302 | 18.829.510 | 6,27% | Saham |
| Kinnevik AB (publ) | $65.558.755 | 13.434.171 | 5,95% | Saham |
| SOFTBANK GROUP CORP. | $50.046.010 | 13.636.515 | 4,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.471.211 | 11.842.727 | 3,95% | Saham |
| MIC Capital Management UK LLP | $35.393.601 | 9.644.033 | 3,21% | Saham |
| NORGES BANK | $25.079.070 | 6.833.534 | 2,28% | Saham |
| Data Collective IV GP, LLC | $21.803.910 | 5.941.120 | 1,98% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $20.227.891 | 5.511.687 | 1,84% | Saham |
| Amova Asset Management Americas, Inc. | $20.227.891 | 5.511.687 | 1,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.187.510 | 4.138.286 | 1,38% | Saham |
| DCVC Opportunity Fund II GP, LLC | $14.500.687 | 3.951.141 | 1,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.736.948 | 3.470.558 | 1,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.307.925 | 3.353.658 | 1,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.286.059 | 3.347.700 | 1,12% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.082.110 | 3.292.128 | 1,10% | Saham |
| FIRST TRUST ADVISORS LP | $11.163.512 | 3.041.829 | 1,01% | Saham |
| GOLDMAN SACHS GROUP INC | $10.908.505 | 2.972.345 | 0,99% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $9.557.843 | 2.604.317 | 0,87% | Saham |
| Lingotto Investment Management LLP | $8.098.446 | 2.206.661 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.733.577 | 1.834.762 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.705.138 | 1.827.013 | 0,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.149.377 | 1.403.100 | 0,47% | Opsi jual |
| CITADEL ADVISORS LLC | $4.779.808 | 1.302.400 | 0,43% | Opsi beli |
| CITADEL ADVISORS LLC | $4.072.232 | 1.109.600 | 0,37% | Opsi jual |
| Quadrature Capital Ltd | $3.625.219 | 987.798 | 0,33% | Saham |
| Swiss National Bank | $3.459.342 | 942.600 | 0,31% | Saham |
| Comprehensive Financial Management LLC | $3.456.755 | 941.895 | 0,31% | Saham |
| STIFEL FINANCIAL CORP | $3.226.950 | 879.271 | 0,29% | Saham |
| CITIGROUP INC | $3.063.966 | 834.868 | 0,28% | Saham |
| BlackRock, Inc. | $3.029.996 | 825.612 | 0,27% | Saham |
| GROUP ONE TRADING LLC | $2.873.738 | 783.035 | 0,26% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.588.877 | 705.416 | 0,23% | Saham |
| Vestmark Advisory Solutions, Inc. | $2.558.691 | 697.191 | 0,23% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.541.027 | 692.378 | 0,23% | Saham |
| DNB Asset Management AS | $2.517.257 | 685.901 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $2.389.943 | 651.214 | 0,22% | Saham |
| Bank of New York Mellon Corp | $2.319.653 | 632.058 | 0,21% | Saham |
| Rafferty Asset Management, LLC | $2.251.956 | 613.612 | 0,20% | Saham |
| Pivotal bioVenture Partners Investment Advisor LLC | $2.185.551 | 595.518 | 0,20% | Saham |
| Nan Fung Group Holdings Ltd | $2.184.703 | 595.287 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $2.140.344 | 583.200 | 0,19% | Opsi beli |
| Man Group plc | $2.057.013 | 560.494 | 0,19% | Saham |
| Carroll Investors, Inc | $1.836.281 | 500.349 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.764.136 | 574.637 | 0,16% | Saham |
| MORGAN STANLEY | $1.706.682 | 465.036 | 0,15% | Saham |
| Verition Fund Management LLC | $1.640.295 | 446.947 | 0,15% | Saham |
| Verition Fund Management LLC | $1.619.938 | 441.400 | 0,15% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.613.787 | 439.724 | 0,15% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.591.312 | 433.600 | 0,14% | Opsi beli |
| LPL Financial LLC | $1.532.169 | 417.485 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $1.529.909 | 416.869 | 0,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.492.861 | 406.774 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.449.912 | 472.284 | 0,13% | Saham |
| Headlands Technologies LLC | $1.423.039 | 387.749 | 0,13% | Saham |
| Balyasny Asset Management L.P. | $1.297.936 | 353.661 | 0,12% | Saham |
| TWO SIGMA ADVISERS, LP | $1.284.035 | 313.945 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $1.147.958 | 233.800 | 0,10% | Opsi beli |
| PROFUND ADVISORS LLC | $1.134.386 | 309.097 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.103.213 | 300.603 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.071.420 | 291.939 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.004.552 | 273.720 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $992.743 | 269.036 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $979.461 | 266.883 | 0,09% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $945.605 | 257.658 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931.413 | 253.791 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $913.034 | 248.783 | 0,08% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $904.897 | 246.566 | 0,08% | Saham |
| XTX Topco Ltd | $901.418 | 245.618 | 0,08% | Saham |
| GUGGENHEIM CAPITAL LLC | $894.408 | 243.708 | 0,08% | Saham |
| VANGUARD GROUP INC | $845.890 | 206.819 | 0,08% | Saham |
| ALGERT GLOBAL LLC | $819.280 | 223.237 | 0,07% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $816.127 | 222.378 | 0,07% | Saham |
| PEAK6 LLC | $807.400 | 220.000 | 0,07% | Saham |
| ALLEN OPERATIONS LLC | $798.801 | 217.657 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $758.806 | 206.759 | 0,07% | Saham |
| SBI Securities Co., Ltd. | $749.902 | 204.333 | 0,07% | Saham |
| Invesco Ltd. | $747.344 | 203.636 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $737.765 | 201.026 | 0,07% | Saham |
| Soviero Asset Management, LP | $734.000 | 200.000 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $714.896 | 145.600 | 0,06% | Opsi jual |
| JANE STREET GROUP, LLC | $713.081 | 194.300 | 0,06% | Opsi jual |
| WINTON GROUP Ltd | $707.576 | 192.800 | 0,06% | Saham |
| 180 WEALTH ADVISORS, LLC | $699.363 | 190.562 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $675.247 | 220.309 | 0,06% | Saham |
| UBS Group AG | $673.805 | 183.598 | 0,06% | Saham |
| Raiffeisen Bank International AG | $627.300 | 170.000 | 0,06% | Saham |
| BENJAMIN EDWARDS INC | $615.251 | 167.670 | 0,06% | Saham |
| Casdin Capital, LLC | $606.735 | 165.323 | 0,06% | Saham |
| PEAK6 LLC | $601.513 | 163.900 | 0,05% | Opsi beli |
| SIMPLEX TRADING, LLC | $600.727 | 163.686 | 0,05% | Saham |
| Hudson Bay Capital Management LP | $587.200 | 160.000 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $559.950 | 152.575 | 0,05% | Saham |
| State of New Jersey Common Pension Fund D | $557.444 | 151.892 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $553.950 | 150.940 | 0,05% | Saham |
| Green Alpha Advisors, LLC | $541.486 | 147.544 | 0,05% | Saham |
| Private Advisory Group LLC | $536.958 | 146.310 | 0,05% | Saham |
Orang dalam perusahaan 19 orang dalam · 8 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Najat Khan | CEO and President | 17 Agu 2026 F | 2.095.298 | 0 | 1 | $-84.459 |
| Ben R Taylor | Chief Financial Officer | 17 Agu 2026 F | 1.076.858 | 0 | 0 | $0 |
| Michael Secora | Chief Financial Officer | 15 Feb. 2024 F | 1.179.179 | 0 | 0 | $0 |
| Tina Marriott Larson | President and COO | 15 Feb. 2024 F | 639.982 | 0 | 0 | $0 |
| David Hallett | Chief Scientific Officer | 17 Agu 2026 F | 1.043.837 | 0 | 0 | $0 |
| David J Mauro | Chief Medical Officer | 9 Feb. 2024 A | 244.629 | 0 | 0 | $0 |
| Shafique Virani | Chief Business Officer | 16 Jan. 2024 M | 136.748 | 0 | 0 | $0 |
| Ramona Doyle | Chief Medical Officer | 16 Mei 2022 F | 121.110 | 0 | 0 | $0 |
| Zavain Dar | Direktur | 1 Juli 2026 A | 240.764 | 0 | 0 | $0 |
| Dean Y Li | Direktur | 1 Juli 2026 A | 1.473.329 | 0 | 0 | $0 |
| Namandje Bumpus | Direktur | 18 Juni 2026 S | 127.632 | 0 | 2 | $-28.128 |
| Franziska Michor | Direktur | 17 Juni 2026 A | 215.477 | 0 | 0 | $0 |
| Elaine D Sun | Direktur | 17 Juni 2026 A | 135.981 | 0 | 0 | $0 |
| Robert Hershberg | Direktur | 17 Juni 2026 A | 162.156 | 0 | 0 | $0 |
| Christopher Gibson | Direktur | 5 Juni 2026 C | 883.735 | 0 | 1 | $-144.800 |
| CHAVEZ R. MARTIN | Direktur | 2 Okt. 2023 A | 56.177 | 0 | 0 | $0 |
| Terry-Ann Burrell | Direktur | 13 Juli 2023 S | 54.847 | 0 | 0 | $0 |
| Zachary Bogue | Direktur | 3 Juli 2023 A | 9.378 | 0 | 0 | $0 |
| Blake Borgeson | — | 4 Agu 2026 S | 6.188.287 | 0 | 3 | $-366.300 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC, Mamoura Diversified Global Holding PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MC Alternative Solutions, LP, MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp | 23 Des. 2025 | 1,40% | Amandemen | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holdings PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MIC Capital Partners (Public) Parallel Cayman, LP ×3 pengajuan | 31 Okt. 2022 | — | 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 48 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 3,51% | 12.549.240 NS | 30 April 2026 | N-PORT |
| HEAL · Global X Funds | 1,76% | 122.490 NS | 31 Mei 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,16% | 21.733.974 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,64% | 958.574 NS | 30 April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,59% | 63.742 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,12% | 3.448.863 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 28.551 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 407.525 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,11% | 8.042 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 4.323.073 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,09% | 19.297 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 189.563 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 2.943.069 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,06% | 13.989 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 496.503 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 468.645 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 12.868.692 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 6.619.812 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 198.702 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 356.479 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 21.573 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 2.475.684 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 77.921 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 1.414.694 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 23.036 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 203.251 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 16.872 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 6.007.573 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 11.441.396 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 17.069 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 50.425 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 16.124 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26.944 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50.346 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 430.242 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 14.969 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 428 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 172.547 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 19.096 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 313.969 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 158.236 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 725.413 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.993 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 15.827.859 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 420.023 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43.429 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 1.277 NS | 30 April 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 113.259 SH | 8 Agu 2026 | Harian |