RXST RxSight, Inc. - Common Stock
$6,49
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$4–$13
23% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$8
+20% upside
P/E (TTM)
-6.9
ROE
-14.0%
Margin Laba Bersih
-29.0%
RXST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.49
Kapitalisasi Pasar
$269M
P/E (TTM)
-6.9
EPS (TTM)
$-0.95
Pendapatan (TTM)
$134M
Imbal Hasil Dividen
—
ROE
-14.0%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $13
RXST 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
$134M
2020-12-31
→
2025-12-31
EPS
$-0.95
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-19M
2022-12-31
→
2025-12-31
Margin
-29.0%
2022-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RXST
Median Rekan
P/E (TTM)
-6.9
8.9
P/S (TTM)
2.0
2.0
P/B
1.0
1.8
Price / FCF (Harga / FCF)
-13.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RXST
Median Rekan
Gross Margin (Margin Kotor)
76.6%
64.8%
Operating Margin (Margin Operasi)
-35.8%
—
Net Profit Margin (Margin Laba Bersih)
-29.0%
-22.6%
ROA
-12.4%
-10.2%
ROE
-14.0%
-14.7%
ROIC
-17.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RXST
Median Rekan
Current Ratio (Rasio Lancar)
10.9
4.7
Quick Ratio (Rasio Cepat)
9.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RXST
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
40.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
55.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RXST
Median Rekan
RXST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
15 analis
- Beli Kuat 0 0,0%
- Beli 1 6,7%
- Tahan 9 60,0%
- Jual 3 20,0%
- Jual Kuat 2 13,3%
Target Harga 12 Bulan
8 analis · 2026-08-19
Median
$6.75
Rata-rata
$7.79
Sekarang
$6.49
Rendah
$6.00
Tinggi
$11.00
Target median
$6.75
+4,0%
Target rata-rata
$7.79
+20,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.29 | $-0.34 | 0.05% |
| 31 Maret 2026 | $-0.38 | $-0.29 | -0.09% |
| 31 Des. 2025 | $-0.22 | $-0.34 | 0.12% |
| 30 Sep. 2025 | $-0.24 | $-0.39 | 0.15% |
| 30 Juni 2025 | $-0.29 | $-0.25 | -0.04% |
| 31 Maret 2025 | $-0.20 | $-0.22 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $134M | $140M | $89M | $49M | $23M | $15M | |
| Cost of Revenue | $31M | $41M | $35M | $28M | $18M | $13M | |
| Gross Profit | $103M | $99M | $54M | $21M | $5M | $2M | |
| R&D Expense | $39M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $113M | $101M | $75M | $59M | $33M | $15M | |
| Operating Expenses | $151M | $136M | $104M | $85M | $57M | $37M | |
| Operating Income | $-48M | $-37M | $-50M | $-63M | $-53M | $-35M | |
| Interest Expense | $19.0K | $21.0K | $3M | $5M | $4M | $510.0K | |
| Pretax Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| Income Tax | $66.0K | $50.0K | $20.0K | $9.0K | $8.0K | $57.0K | |
| Net Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| EPS (Basic) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.91 | |
| EPS (Diluted) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.15 | |
| Shares (Basic) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 3,707,207 | |
| Shares (Diluted) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 5,532,305 | |
| EBITDA | $-45M | $-33M | $-46M | $-59M | · | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $10M | $12M | $24M | $14M | |
| Short-term Investments | $208M | $221M | $117M | $94M | $135M | $55M | |
| Receivables | $23M | $30M | $20M | $11M | $5M | $3M | |
| Inventory | $32M | $22M | $17M | $15M | $8M | $8M | |
| Prepaid Expense | $4M | $5M | $4M | $3M | $4M | $1M | |
| Current Assets | $287M | $294M | $168M | $135M | $176M | $82M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $11M | $13M | |
| PP&E (Gross) | $40M | $38M | $34M | $30M | $28M | $26M | |
| Accum. Depreciation | $27M | $25M | $23M | $20M | $16M | $12M | |
| Other Non-current Assets | $590.0K | $360.0K | $147.0K | $767.0K | $114.0K | $110.0K | |
| Total Assets | $312M | $319M | $183M | $150M | $193M | $101M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $2M | $1M | |
| Accrued Liabilities | $20M | $20M | $15M | $13M | $8M | $4M | |
| Current Liabilities | $26M | $26M | $21M | $17M | $11M | $12M | |
| Capital Leases | $10M | $11M | $1M | $3M | $4M | $5M | |
| Total Liabilities | $36M | $37M | $22M | $60M | $54M | $45M | |
| Long-term Debt | · | · | $0 | $40M | $40M | $24M | |
| Common Stock | $41.0K | $40.0K | $36.0K | $28.0K | $27.0K | $0 | |
| Paid-in Capital | $937M | $903M | $755M | $636M | $618M | $0 | |
| Retained Earnings | $-661M | $-622M | $-595M | $-546M | $-479M | $-431M | |
| AOCI | $53.0K | $166.0K | $-5.0K | $-95.0K | $-20.0K | $-3.0K | |
| Stockholders' Equity | $276M | $281M | $160M | $90M | $138M | $-431M | |
| Liabilities + Equity | $312M | $319M | $183M | $150M | $193M | $101M | |
| Shares Outstanding | 41,242,005 | 40,428,220 | 36,139,513 | 28,268,389 | 27,366,746 | 1 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $32M | $25M | $16M | $11M | $8M | $4M | |
| Deferred Tax | $7M | $19M | $13M | $15M | $-13M | $-10M | |
| Other Non-cash | $-18M | $-37M | $-16.0K | $8M | · | · | |
| Operating Cash Flow | $-16M | $-17M | $-42M | $-59M | $-45M | $-35M | |
| CapEx | $4M | $5M | $5M | $2M | $2M | $3M | |
| Investing Cash Flow | $17M | $-99M | $-22M | $40M | $-82M | $16M | |
| Stock Issued | $4M | $21M | $9M | $2M | $12M | · | |
| Net Stock Activity | $4M | $21M | $9M | · | · | · | |
| Financing Cash Flow | $2M | $123M | $62M | $6M | $137M | $25M | |
| Net Change in Cash | $3M | $7M | $-2M | $-13M | $11M | $6M | |
| Taxes Paid | $58.0K | $24.0K | $8.0K | $3.0K | $20.0K | $61.0K | |
| Free Cash Flow | $-19M | $-22M | $-46M | $-61M | · | · | |
| Levered FCF | $-19M | $-22M | $-50M | $-66M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.6% | 70.7% | 60.4% | 43.5% | · | · | |
| Operating Margin | -35.8% | -26.3% | -56.2% | -129.2% | · | · | |
| Net Margin | -29.0% | -19.6% | -54.6% | -136.2% | · | · | |
| Pretax Margin | -28.9% | -19.6% | -54.5% | -136.2% | · | · | |
| EBITDA Margin | -33.4% | -23.8% | -51.6% | -121.3% | · | · | |
| ROA | -12.4% | -11.0% | -29.2% | -38.9% | · | · | |
| ROE | -14.0% | -12.4% | -38.9% | -58.5% | · | · | |
| ROIC | -17.5% | -13.1% | -31.2% | -70.4% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.4 | 8.1 | 7.8 | · | · | |
| Quick Ratio | 9.6 | 10.3 | 7.1 | 6.8 | · | · | |
| Interest Coverage | -2536.4 | -1755.1 | -15.1 | -12.8 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.5 | 0.3 | · | · | |
| Inventory Turnover | 1.2 | 2.1 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 5.0 | 5.6 | 5.7 | 6.2 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | 57.1% | 81.8% | 116.9% | 53.9% | · | |
| Revenue CAGR 3Y | 40.0% | 83.6% | 82.4% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $140M | $89M | $49M | $23M | · | |
| Net Income TTM | $-39M | $-27M | $-49M | $-67M | $-49M | · | |
| Market Cap | $430M | $1.39B | $1.46B | $358M | · | · | |
| P/E | -11.0 | -48.4 | -28.6 | -5.3 | -3.2 | · | |
| P/S | 3.2 | 9.9 | 16.4 | 7.3 | · | · | |
| P/B | 1.6 | 4.9 | 9.1 | 4.0 | · | · | |
| P / Tangible Book | 1.6 | 4.9 | 9.1 | 4.0 | 2.2 | · | |
| P / Cash Flow | -27.7 | -82.0 | -35.0 | -6.1 | · | · | |
| P / FCF | -22.2 | -62.1 | -31.4 | -5.8 | · | · | |
| Earnings Yield | -9.1% | -2.1% | -3.5% | -19.0% | -31.7% | · |
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 | $34M | $31M | $33M | $30M | $34M | $38M | $40M | $35M | $35M | $30M | $29M | $22M | $21M | $17M | $16M | $13M | |
| Cost of Revenue | $8M | $7M | $7M | $6M | $8M | $10M | $11M | $10M | $11M | $9M | $11M | $8M | $9M | $7M | $9M | $7M | |
| Gross Profit | · | $23M | $25M | $24M | $25M | $28M | $29M | $25M | $24M | $21M | $18M | $14M | $12M | $10M | $7M | $5M | |
| R&D Expense | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| SG&A Expense | $30M | $32M | $28M | $27M | $29M | $29M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | $16M | $16M | $15M | |
| Operating Expenses | $48M | $41M | $37M | $36M | $48M | $39M | $37M | $34M | $33M | $31M | $29M | $26M | $26M | $23M | $22M | $21M | |
| Operating Income | $-14M | $-18M | $-11M | $-12M | $-14M | $-11M | $-9M | $-9M | $-8M | $-11M | $-11M | $-13M | $-14M | $-13M | $-15M | $-16M | |
| Interest Expense | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $6.0K | $4.0K | $5.0K | $6.0K | $6.0K | $3.0K | $230.0K | $2M | $2M | $1M | $1M | |
| Pretax Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| Income Tax | $88.0K | $6.0K | $6.0K | $10.0K | $32.0K | $18.0K | $12.0K | $13.0K | $16.0K | $9.0K | $-18.0K | $12.0K | $26.0K | $0 | $5.0K | $0 | |
| Net Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| EPS (Basic) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| EPS (Diluted) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| Shares (Basic) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| Shares (Diluted) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| EBITDA | $-14M | $-17M | · | $-12M | $-14M | $-10M | · | $-9M | $-8M | $-10M | · | $-13M | $-14M | $-12M | · | $-16M |
Neraca 24
| 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 | $13M | $18M | $20M | $30M | $40M | $28M | $17M | $17M | $24M | $33M | · | $10M | $9M | $11M | · | $9M | |
| Short-term Investments | $195M | $200M | $208M | $198M | $187M | $201M | $221M | $220M | $209M | $93M | · | $122M | $138M | $143M | · | $104M | |
| Receivables | $19M | $22M | $23M | $24M | $28M | $31M | $30M | $25M | $26M | $22M | · | $15M | $13M | $13M | · | $9M | |
| Inventory | $37M | $35M | $32M | $29M | $25M | $24M | $22M | $22M | $19M | $19M | · | $19M | $18M | $18M | · | $15M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $327M | $279M | $287M | $284M | $284M | $288M | $294M | $287M | $281M | $169M | · | $168M | $180M | $188M | · | $139M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $10M | $11M | $10M | · | $11M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $590.0K | $536.0K | $542.0K | $401.0K | $360.0K | $213.0K | $303.0K | $226.0K | · | $137.0K | $348.0K | $746.0K | · | $782.0K | |
| Total Assets | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Accounts Payable | $6M | $7M | $5M | $3M | $3M | $7M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Accrued Liabilities | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $80M | $27M | $26M | $22M | $20M | $23M | $26M | $23M | $20M | $18M | · | $19M | $17M | $15M | · | $16M | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $11M | $788.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $89M | $37M | $36M | $33M | $31M | $34M | $37M | $33M | $30M | $19M | · | $20M | $38M | $58M | · | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $20M | $40M | · | $40M | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $37.0K | · | $36.0K | $35.0K | $34.0K | · | $28.0K | |
| Paid-in Capital | $952M | $944M | $937M | $928M | $920M | $910M | $903M | $893M | $885M | $768M | · | $747M | $730M | $704M | · | $626M | |
| Retained Earnings | $-689M | $-677M | $-661M | $-652M | $-642M | $-630M | $-622M | $-616M | $-610M | $-604M | · | $-585M | $-573M | $-559M | · | $-530M | |
| AOCI | $-59.0K | $-67.0K | $53.0K | $60.0K | $-117.0K | $15.0K | $166.0K | $521.0K | $-118.0K | $-53.0K | · | $-60.0K | $-73.0K | $-9.0K | · | $-138.0K | |
| Stockholders' Equity | $263M | $267M | $276M | $276M | $278M | $279M | $281M | $277M | $275M | $164M | · | $161M | $157M | $145M | · | $96M | |
| Liabilities + Equity | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Shares Outstanding | 41,585,381 | 41,384,120 | 41,242,005 | 41,081,550 | 40,913,380 | 40,588,540 | 40,428,220 | 40,254,105 | 39,617,334 | 37,161,753 | 36,139,513 | 35,847,685 | 35,168,041 | 33,966,697 | 28,268,389 | 27,719,132 |
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 | $999.0K | $834.0K | $851.0K | $854.0K | $785.0K | $776.0K | $515.0K | $1M | $812.0K | $1M | $1M | $1M | $989.0K | $955.0K | $918.0K | $941.0K | |
| Stock-based Comp | $7M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $-10M | $-11M | $-1M | $-1M | $-4M | $-9M | $-4M | $650.0K | $-4M | $-9M | $-8M | $-8M | $-8M | $-18M | $-14M | $-15M | |
| CapEx | $2M | $759.0K | $1M | $581.0K | $2M | $575.0K | $847.0K | $1M | $2M | $2M | $2M | $653.0K | $2M | $747.0K | $362.0K | $580.0K | |
| Investing Cash Flow | $5M | $9M | $-10M | $-9M | $15M | $21M | $1M | $-9M | $-116M | $24M | $5M | $17M | $4M | $-48M | $10M | $560.0K | |
| Stock Issued | $669.0K | $144.0K | $1M | $131.0K | $2M | $696.0K | $3M | $4M | $4M | $10M | $4M | $2M | $3M | $761.0K | $589.0K | $145.0K | |
| Net Stock Activity | · | $144.0K | · | · | · | $696.0K | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $662.0K | $-336.0K | $1M | $-530.0K | $2M | $-735.0K | $3M | $878.0K | $111M | $8M | $4M | $-8M | $891.0K | $65M | $6M | $-455.0K | |
| Net Change in Cash | $-4M | $-2M | $-10M | $-11M | $12M | $11M | $24.0K | $-8M | $-8M | $23M | $-166.0K | $1M | $-2M | $-822.0K | $3M | $-15M | |
| Taxes Paid | $144.0K | $0 | $-12.0K | $0 | $67.0K | $3.0K | $-2.0K | $2.0K | $24.0K | $0 | $-4.0K | $0 | $12.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-20M | · | · |
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 | · | 76.1% | · | 79.8% | 74.9% | 74.8% | · | 71.4% | 69.5% | 70.1% | · | 61.9% | 57.7% | 59.3% | · | 42.5% | |
| Operating Margin | -40.8% | -57.7% | · | -40.1% | -41.6% | -28.2% | · | -26.1% | -23.9% | -36.1% | · | -56.4% | -65.5% | -74.9% | · | -126.5% | |
| Net Margin | -35.9% | -51.4% | · | -32.4% | -35.0% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.3% | -75.5% | · | -133.3% | |
| Pretax Margin | -35.6% | -51.4% | · | -32.3% | -34.9% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.2% | -75.5% | · | -133.3% | |
| EBITDA Margin | -40.8% | -55.0% | · | -40.1% | -41.6% | -26.1% | · | -26.1% | -23.9% | -32.4% | · | -56.4% | -65.5% | -69.4% | · | -126.5% | |
| ROA | -3.7% | -5.1% | · | -3.2% | -3.8% | -3.3% | · | -2.6% | -2.4% | -4.7% | · | -7.4% | -7.6% | -7.0% | · | -9.4% | |
| ROE | -4.5% | -5.8% | · | -3.5% | -4.3% | -3.7% | · | -2.9% | -2.8% | -5.9% | · | -9.7% | -10.3% | -9.8% | · | -13.6% | |
| ROIC | -5.3% | -6.7% | · | -4.4% | -5.1% | -3.8% | · | -3.3% | -3.0% | -6.5% | · | -7.8% | -8.7% | -9.0% | · | -16.6% |
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 | 4.1 | 10.2 | · | 12.7 | 13.9 | 12.7 | · | 12.7 | 14.3 | 9.2 | · | 8.9 | 10.9 | 12.6 | · | 8.5 | |
| Quick Ratio | 2.8 | 8.8 | · | 11.3 | 12.5 | 11.4 | · | 11.6 | 13.2 | 8.0 | · | 7.8 | 9.7 | 11.2 | · | 7.4 | |
| Interest Coverage | -4590.0 | -5943.0 | · | -3044.5 | -2800.6 | -1779.0 | · | -1845.2 | -1388.8 | -1778.3 | · | -54.4 | -8.7 | -8.7 | · | -12.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.9 |
Valuasi (TTM) 10
| 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 | $129M | $133M | · | $137M | $142M | $138M | · | $122M | $107M | $90M | · | $73M | $62M | $50M | · | $39M | |
| Net Income TTM | $-50M | $-46M | · | $-36M | $-32M | $-30M | · | $-34M | $-41M | $-49M | · | $-56M | $-61M | $-64M | · | $-64M | |
| Market Cap | $200M | $255M | · | $369M | $532M | $1.02B | · | $1.99B | $2.38B | $1.92B | · | $1000M | $1.01B | $567M | · | $333M | |
| P/E | -4.0 | -5.5 | · | -10.1 | -16.0 | -32.8 | · | -53.7 | -51.9 | -36.3 | · | -15.7 | -14.1 | -7.3 | · | -4.7 | |
| P/S | 1.6 | 1.9 | · | 2.7 | 3.8 | 7.4 | · | 16.3 | 22.2 | 21.3 | · | 13.7 | 16.3 | 11.2 | · | 8.6 | |
| P/B | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | -23.4 | · | · | · | -116.0 | · | · | · | -205.9 | · | · | · | -31.9 | · | · | |
| P / FCF | · | -21.9 | · | · | · | -108.9 | · | · | · | -170.0 | · | · | · | -30.6 | · | · | |
| Earnings Yield | -24.9% | -18.0% | · | -9.9% | -6.2% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -6.4% | -7.1% | -13.7% | · | -21.2% |
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 | $134M | $140M | $89M | $49M | $23M |
| Margin Kotor % | 76.6% | 70.7% | 60.4% | 43.5% | — |
| Margin Operasi % | -35.8% | -26.3% | -56.2% | -129.2% | — |
| Laba Bersih | $-39M | $-27M | $-49M | $-67M | $-49M |
| EPS Dilusian | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 10.9 | 11.4 | 8.1 | 7.8 | — |
| Rasio Cepat | 9.6 | 10.3 | 7.1 | 6.8 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-19M | $-22M | $-46M | $-61M | — |
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Pemilik institusional (13F) 166 pengaju · $152.6M 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 |
|---|---|---|---|---|
| 31 (-4 vs Kuartal sebelumnya) | 36 (+7 vs Kuartal sebelumnya) | 73 (+12 vs Kuartal sebelumnya) | 26 (-26 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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $14.605.983 | 3.030.287 | 9,57% | Saham |
| No Street GP LP | $9.905.100 | 2.055.000 | 6,49% | Saham |
| NOMURA HOLDINGS INC | $9.640.289 | 2.000.060 | 6,32% | Saham |
| D. E. Shaw & Co., Inc. | $8.381.537 | 1.738.908 | 5,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.076.305 | 1.675.582 | 5,29% | Saham |
| TWO SIGMA ADVISERS, LP | $7.628.482 | 732.100 | 5,00% | Saham |
| FEDERATED HERMES, INC. | $5.789.760 | 1.201.195 | 3,79% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.528.771 | 1.147.048 | 3,62% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.453.348 | 1.131.400 | 3,57% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.813.103 | 998.569 | 3,15% | Saham |
| STATE STREET CORP | $4.104.288 | 851.512 | 2,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.072.568 | 844.671 | 2,67% | Saham |
| Point72 Asset Management, L.P. | $3.751.175 | 778.252 | 2,46% | Saham |
| Grandeur Peak Global Advisors, LLC | $3.482.161 | 722.440 | 2,28% | Saham |
| Schonfeld Strategic Advisors LLC | $3.380.828 | 701.417 | 2,21% | Saham |
| Trexquant Investment LP | $2.930.247 | 607.935 | 1,92% | Saham |
| BlackRock, Inc. | $2.925.836 | 607.020 | 1,92% | Saham |
| DEUTSCHE BANK AG\ | $2.603.803 | 540.208 | 1,71% | Saham |
| VANGUARD GROUP INC | $2.553.890 | 245.095 | 1,67% | Saham |
| NORGES BANK | $2.410.000 | 500.000 | 1,58% | Saham |
| Qube Research & Technologies Ltd | $2.369.271 | 491.550 | 1,55% | Saham |
| GOLDMAN SACHS GROUP INC | $2.250.786 | 466.968 | 1,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.021.209 | 419.338 | 1,32% | Saham |
| ALGERT GLOBAL LLC | $1.990.752 | 413.019 | 1,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.854.885 | 384.831 | 1,22% | Saham |
| Walleye Capital LLC | $1.725.734 | 358.036 | 1,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.507.609 | 312.782 | 0,99% | Saham |
| Vitruvian Partners LLP | $1.344.129 | 278.865 | 0,88% | Saham |
| Cubist Systematic Strategies, LLC | $1.316.190 | 146.406 | 0,86% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.277.300 | 265.000 | 0,84% | Saham |
| Jump Financial, LLC | $1.184.756 | 245.800 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.169.626 | 242.661 | 0,77% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $1.042.566 | 216.300 | 0,68% | Saham |
| CITADEL ADVISORS LLC | $999.890 | 207.446 | 0,66% | Saham |
| Y-Intercept (Hong Kong) Ltd | $886.600 | 183.942 | 0,58% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $873.866 | 181.300 | 0,57% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $810.107 | 168.072 | 0,53% | Saham |
| Nebula Research & Development LLC | $780.624 | 60.048 | 0,51% | Saham |
| Carnegie Lake Advisors LLC | $745.871 | 154.745 | 0,49% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $730.230 | 151.500 | 0,48% | Saham |
| IEQ CAPITAL, LLC | $701.686 | 145.578 | 0,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $678.140 | 140.693 | 0,44% | Saham |
| TUDOR INVESTMENT CORP ET AL | $634.968 | 131.736 | 0,42% | Saham |
| MARSHALL WACE, LLP | $538.429 | 111.707 | 0,35% | Saham |
| Balyasny Asset Management L.P. | $464.118 | 96.290 | 0,30% | Saham |
| HSBC HOLDINGS PLC | $444.944 | 92.312 | 0,29% | Saham |
| Corient Private Wealth LP | $413.741 | 85.838 | 0,27% | Saham |
| Mariner, LLC | $409.101 | 84.866 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $397.382 | 64.510 | 0,26% | Saham |
| XTX Topco Ltd | $389.943 | 80.901 | 0,26% | Saham |
| AlphaQuest LLC | $372.275 | 35.727 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $348.656 | 56.600 | 0,23% | Saham |
| Jain Global LLC | $340.225 | 70.586 | 0,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327.278 | 67.900 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $313.411 | 65.023 | 0,21% | Saham |
| TITLEIST ASSET MANAGEMENT, LLC | $295.774 | 61.364 | 0,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $285.792 | 59.293 | 0,19% | Saham |
| Dynamic Technology Lab Private Ltd | $263.000 | 54.554 | 0,17% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $248.712 | 51.600 | 0,16% | Saham |
| Grant/GrossMendelsohn, LLC | $241.958 | 16.618 | 0,16% | Saham |
| ADAR1 Capital Management, LLC | $241.000 | 50.000 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $236.228 | 49.012 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210.558 | 42.537 | 0,14% | Saham |
| Quadrature Capital Ltd | $207.467 | 43.043 | 0,14% | Saham |
| Bank of New York Mellon Corp | $207.246 | 42.997 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $204.450 | 42.417 | 0,13% | Saham |
| Quantinno Capital Management LP | $194.979 | 40.452 | 0,13% | Saham |
| Quantbot Technologies LP | $190.819 | 39.589 | 0,13% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $165.326 | 34.300 | 0,11% | Saham |
| CWM, LLC | $158.213 | 25.684 | 0,10% | Saham |
| Graham Capital Management, L.P. | $154.544 | 32.063 | 0,10% | Saham |
| LAKE STREET PRIVATE WEALTH, LLC | $147.082 | 30.515 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.747 | 30.238 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $145.564 | 30.200 | 0,10% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $142.749 | 29.616 | 0,09% | Saham |
| Arax Advisory Partners | $142.485 | 29.561 | 0,09% | Saham |
| Centiva Capital, LP | $133.466 | 27.690 | 0,09% | Saham |
| Susquehanna Portfolio Strategies, LLC | $108.440 | 22.498 | 0,07% | Saham |
| MetLife Investment Management, LLC | $105.303 | 21.847 | 0,07% | Saham |
| FMR LLC | $100.343 | 20.818 | 0,07% | Saham |
| BARCLAYS PLC | $99.470 | 20.637 | 0,07% | Saham |
| R Squared Ltd | $97.499 | 20.228 | 0,06% | Saham |
| Caprock Group, LLC | $90.630 | 18.803 | 0,06% | Saham |
| Squarepoint Ops LLC | $90.462 | 18.768 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88.461 | 18.353 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $87.734 | 18.202 | 0,06% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $86.182 | 17.880 | 0,06% | Saham |
| CITIGROUP INC | $77.592 | 16.098 | 0,05% | Saham |
| Nuveen Asset Management, LLC | $77.046 | 2.241 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $73.640 | 15.278 | 0,05% | Saham |
| Invesco Ltd. | $66.323 | 13.760 | 0,04% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66.212 | 13.737 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $64.714 | 13.427 | 0,04% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $63.991 | 7.118 | 0,04% | Saham |
| Focus Partners Wealth | $63.590 | 13.193 | 0,04% | Saham |
| Aigen Investment Management, LP | $61.927 | 12.848 | 0,04% | Saham |
| Vanguard Personalized Indexing Management, LLC | $60.173 | 12.484 | 0,04% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $58.520 | 12.141 | 0,04% | Saham |
| BRIGHTON JONES LLC | $58.086 | 12.051 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.394 | 11.700 | 0,04% | Opsi jual |
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aziz Mottiwala | President and CEO | 24 Juli 2026 A | — | 0 | 0 | $0 |
| Ronald M Kurtz MD | President & CEO | 27 Feb. 2026 A | 63.450 | 0 | 0 | $0 |
| Mark Wilterding | Chief Financial Officer | 28 Feb. 2026 M | 12.373 | 0 | 0 | $0 |
| Shelley B Thunen | Co-President and Chief Financial Officer | 14 April 2025 M | 38.354 | 0 | 0 | $0 |
| Ilya Goldshleger | Chief Operating Officer | 17 April 2026 M | 78.180 | 0 | 0 | $0 |
| Scott Gaines | Chief Customer Officer | 28 Feb. 2026 M | 14.848 | 0 | 0 | $0 |
| Eric Weinberg | Exhibit 24 - Power of Attorney Chief Business Development Officer | 27 Feb. 2026 A | 195.351 | 0 | 0 | $0 |
| Tamara Fountain | Direktur | 17 Juni 2026 A | 72.582 | 0 | 0 | $0 |
| Jesse Anderson Corley | Direktur | 17 Juni 2026 A | 86.227 | 0 | 0 | $0 |
| Robert Keith Warner | Direktur | 17 Juni 2026 A | 78.076 | 0 | 0 | $0 |
| Shweta Maniar | Direktur | 17 Juni 2026 A | 55.172 | 0 | 0 | $0 |
| Julie Andrews | Direktur | 17 Juni 2026 A | 78.076 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Direktur | 17 Juni 2026 A | 85.183 | 0 | 0 | $0 |
| Raymond W Cohen | Direktur | 17 Juni 2026 A | 66.532 | 0 | 0 | $0 |
| William J Link PHD | Direktur | 17 Juni 2026 A | 74.892 | 0 | 0 | $0 |
| PALMISANO ROBERT J | Direktur | 17 Juni 2026 A | 78.076 | 0 | 0 | $0 |
| Daniel Mark Schwartz | Direktur | 3 Agu 2021 C | 407.647 | 0 | 0 | $0 |
| Richard M. Wolfen | Direktur | 3 Agu 2021 C | 1.762.074 | 0 | 0 | $0 |
| Bruce C Robertson | Direktur | 3 Agu 2021 C | 1.385.037 | 0 | 0 | $0 |
| RxSight I, LLC | Pemilik 10% | 3 Agu 2021 C | 2.016.778 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×3 pengajuan | 18 Agu 2023 | — | 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 22 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 16.925 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 29.616 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.840 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 84.479 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 173.985 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.438 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.453 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.740 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.093 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · 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 |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |