S Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $25.80

P/E (TTM) -25.3

EPS (TTM) $-1.02

Pendapatan (TTM) $1.10B

ROE (TTM) -23.0%

Rentang 52M $12–$26

S Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang SentinelOne, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

SentinelOne, Inc. merupakan perusahaan keamanan siber asal Amerika Serikat yang terdaftar di Bursa Efek New York. Perusahaan ini berbasis di Mountain View, California. Perusahaan ini didirikan pada 2013 oleh Tomer Weingarten, Almog Cohen, dan Ehud Shamir. Sejak 2021, SentinelOne telah menjadi sponsor keamanan siber resmi untuk Aston Martin Cognizant Formula One™ Team.

Lihat pula

Akamai

Kaspersky

Pranala luar

Situs web resmi

== Referensi ==

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan2.800 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$1.00B

2020-01-31 → 2026-01-31

EPS$-1.37

2020-01-31 → 2026-01-31

Arus Kas Bebas$76M

2022-01-31 → 2026-01-31

Margin bersih-31.0%

2022-01-31 → 2026-01-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	Tren 5 Tahun	S	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		-25.3rata-rata 5T ≈-19.9	≈-19.9	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	S	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	72.5%rata-rata 5T ≈69.1%	≈69.1%	78.2%	Lemah
Margin Operasi (TTM)	-29.5%rata-rata 5T ≈-71.8%	≈-71.8%	-6.0%	Lemah
EBITDA Margin (Margin EBITDA)	-32.1%rata-rata 5T ≈-71.0%	≈-71.0%	-3.8%	Lemah
Margin Sebelum Pajak (TTM)	-26.7%rata-rata 5T ≈-67.7%	≈-67.7%	-2.0%	Lemah
Margin Laba Bersih (TTM)	-31.0%rata-rata 5T ≈-71.3%	≈-71.3%	-2.2%	Lemah
ROA (TTM)	-14.4%rata-rata 5T ≈-16.9%	≈-16.9%	-2.2%	Lemah
ROE (TTM)	-23.0%rata-rata 5T ≈-21.7%	≈-21.7%	24.6%	Lemah
ROIC	-36.0%rata-rata 5T ≈-24.1%	≈-24.1%	-0.51%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	S	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.4rata-rata 5T ≈2.7	≈2.7	1.7	Likuiditas rendah
Rasio Cepat (MRQ)		1.3rata-rata 5T ≈2.5	≈2.5	0.9	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	S	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	21.9%rata-rata 5T ≈65.5%	≈65.5%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	33.4%rata-rata 5T ≈60.2%	≈60.2%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	60.8%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	S	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-1.37rata-rata 5T ≈$-1.27	≈$-1.27	·	·
Revenue / Share (Pendapatan / Saham)	$3.03rata-rata 5T ≈$2.09	≈$2.09	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.23rata-rata 5T ≈$-0.23	≈$-0.23	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	S	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.3	≈0.3	0.5	Lemah
Receivables Turnover (Perputaran Piutang)	3.8rata-rata 5T ≈3.4	≈3.4	4.2	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$357.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Tingkat Kemenangan 50.0%

Kejutan Rata-rata 35.6%

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2027	Agu 27, 2026	$0.08	$0.07	9.4%
31 Maret 2027	Mei 28, 2026	$0.04	$0.02	80.2%
30 Sep. 2026		$0.08	$0.07	9.4%
30 Juni 2026		$0.04	$0.02	80.2%
31 Maret 2026		$0.07	$0.06	16.5%
31 Des. 2025		$0.07	$0.05	29.4%
30 Sep. 2025		$0.04	$0.03	37.0%
30 Juni 2025		$0.02	$0.02	22.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 18

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue	$1.00B	$821M	$621M	$422M	$205M	$93M	$46M
Cost of Revenue	$259M	$211M	$179M	$144M	$82M	$39M	$18M
Gross Profit	$742M	$610M	$442M	$278M	$123M	$54M	$28M
R&D Expense	$324M	$267M	$218M	$207M	$136M	$62M	$37M
SG&A Expense	$202M	$185M	$198M	$163M	$94M	$29M	$15M
Operating Expenses	$1.06B	$940M	$820M	$681M	$390M	$169M	$103M
Operating Income	$-321M	$-329M	$-378M	$-403M	$-267M	$-116M	$-75M
Interest Expense	·	·	$1M	$2M	$787.0K	$1M	$2M
Interest Income	$43M	$50M	$45M	$21M	$202.0K	$231.0K	$886.0K
Other Non-op	$-1M	$-2M	$918.0K	$-1M	$-2M	$-424.0K	$-217.0K
Pretax Income	$-280M	$-282M	$-333M	$-384M	$-270M	$-117M	$-76M
Income Tax	$171M	$7M	$6M	$-6M	$1M	$460.0K	$237.0K
Net Income	$-451M	$-288M	$-339M	$-379M	$-271M	$-118M	$-77M
EPS (Basic)	$-1.37	$-0.92	$-1.15	$-1.36	$-1.56	$-3.31	$-2.34
EPS (Diluted)	$-1.37	$-0.92	$-1.15	$-1.36	$-1.56	$-3.31	$-2.34
Shares (Basic)	330,111,148	314,811,783	294,923,536	277,802,861	174,051,203	35,482,444	32,712,350
Shares (Diluted)	330,111,148	314,811,783	294,923,536	277,802,861	174,051,203	35,482,444	32,712,350
EBITDA	$-321M	$-329M	$-378M	$-403M	$-259M	·	·

Neraca 24

Metrik	2026	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$170M	$187M	$257M	$138M	$1.67B	$395M	·
Short-term Investments	$459M	$535M	$669M	$486M	$374.0K	$364.0K	·
Receivables	$289M	$236M	$214M	$151M	$101M	$39M	·
Prepaid Expense	$62M	$47M	$103M	$102M	$19M	$14M	·
Current Assets	$1.05B	$1.07B	$1.30B	$915M	$1.82B	$464M	·
PP&E (Net)	$84M	$72M	$49M	$39M	$25M	$13M	·
PP&E (Gross)	$142M	$109M	$74M	$55M	$35M	$19M	·
Accum. Depreciation	$58M	$37M	$25M	$16M	$10M	$5M	·
Goodwill	$913M	$630M	$549M	$540M	$108M	$0	·
Intangibles	$130M	$107M	$123M	$145M	$16M	$470.0K	·
Other Non-current Assets	$31M	$24M	$27M	$6M	$5M	$3M	·
Total Assets	$2.44B	$2.41B	$2.32B	$2.26B	$2.04B	$521M	·
Accounts Payable	$10M	$8M	$7M	$11M	$10M	$12M	·
Accrued Liabilities	$30M	$19M	$105M	$100M	$23M	$4M	·
Current Liabilities	$756M	$614M	$590M	$473M	$281M	$129M	·
Capital Leases	$9M	$14M	$18M	$23M	$24M	$19M	·
Other Non-current Liabilities	$161M	$22M	$22M	$3M	$7M	$401.0K	·
Total Liabilities	$1.00B	$737M	$727M	$602M	$391M	$220M	·
Total Debt	·	·	·	·	$0	·	·
Paid-in Capital	$3.51B	$3.29B	$2.93B	$2.66B	$2.27B	$30M	·
Retained Earnings	$-2.08B	$-1.63B	$-1.34B	$-1.00B	$-622M	$-351M	·
AOCI	$2M	$2M	$-2M	$-6M	$454.0K	$165.0K	·
Stockholders' Equity	$1.44B	$1.67B	$1.59B	$1.66B	$1.65B	$-321M	$-224M
Liabilities + Equity	$2.44B	$2.41B	$2.32B	$2.26B	$2.04B	$521M	·

Arus Kas 18

Metrik	2026	2025	2024	2023	2022	2021	2020
D&A	$55M	$43M	$39M	$30M	$8M	$3M	$2M
Stock-based Comp	$298M	$268M	$217M	$164M	$88M	$16M	$4M
Deferred Tax	$-21M	$3M	$541.0K	$-9M	$-89.0K	$0	$0
Amort. of Intangibles	$33M	$28M	$29M	$23M	$3M	$0	$0
Restructuring	$12M	$0	$7M	$0	$0	·	·
Other Non-cash	·	·	·	·	$80M	·	·
Operating Cash Flow	$77M	$34M	$-68M	$-193M	$-96M	$-67M	$-44M
CapEx	$713.0K	$2M	$1M	$5M	$4M	$3M	$953.0K
Investing Cash Flow	$87M	$-218M	$141M	$-1.31B	$-20M	$-6M	$-3M
Net Debt Issued	·	·	$0	$0	$-20M	·	·
Stock Issued	$21M	$22M	$19M	$19M	$11M	$0	$0
Stock Repurchased	$200M	$0	$0	·	·	·	·
Net Stock Activity	$-179M	$22M	$19M	$19M	$11M	·	·
Financing Cash Flow	$-161M	$56M	$47M	$36M	$1.39B	$424M	$53M
Net Change in Cash	$3M	$-129M	$120M	$-1.47B	$1.27B	$351M	$5M
Taxes Paid	$6M	$7M	$5M	$500.0K	$583.0K	$298.0K	$363.0K
Free Cash Flow	$76M	$32M	$-70M	$-198M	$-99M	·	·
Levered FCF	·	·	$-71M	$-200M	$-100M	·	·

Profitabilitas 8

Metrik	2026	2025	2024	2023	2022	2021	2020
Gross Margin	74.1%	74.3%	71.1%	65.8%	60.1%	·	·
Operating Margin	-32.1%	-40.1%	-60.9%	-95.4%	-130.5%	·	·
Net Margin	-45.0%	-35.1%	-54.5%	-89.7%	-132.4%	·	·
Pretax Margin	-27.9%	-34.3%	-53.6%	-91.0%	-131.9%	·	·
EBITDA Margin	-32.1%	-40.1%	-60.9%	-95.4%	-126.6%	·	·
ROA	-18.6%	-12.2%	-14.8%	-17.6%	-21.2%	·	·
ROE	-30.6%	-17.4%	-21.3%	-22.7%	-16.3%	·	·
ROIC	-36.0%	-20.2%	-24.2%	-23.9%	-16.2%	·	·

Likuiditas & Solvabilitas 5

Metrik	2026	2025	2024	2023	2022	2021	2020
Current Ratio	1.4	1.7	2.2	1.9	6.5	·	·
Quick Ratio	1.2	1.6	1.9	1.6	6.3	·	·
Debt / Equity	·	·	·	·	0.0	·	·
LT Debt / Equity	·	·	·	·	0.0	·	·
Interest Coverage	·	·	-311.2	-220.0	-339.6	·	·

Efisiensi 2

Metrik	Tren	2026	2025	2024	2023	2022	2021	2020
Asset Turnover		0.4	0.3	0.3	0.2	0.2	·	·
Receivables Turnover		3.8	3.6	3.4	3.3	2.9	·	·

Per Saham 3

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue / Share	$3.03	$2.61	$2.11	$1.52	$1.18	·	·
Cash Flow / Share	$0.23	$0.11	$-0.23	$-0.70	$-0.55	·	·
EPS (TTM)	$-1.37	$-0.92	$-1.15	$-1.36	$-1.56	·	·

Tingkat Pertumbuhan 3

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue YoY	21.9%	32.2%	47.1%	106.1%	120.1%	·	·
Revenue CAGR 3Y	33.4%	58.9%	88.3%	·	·	·	·
Revenue CAGR 5Y	60.8%	·	·	·	·	·	·

Valuasi (TTM) 4

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue TTM	$1.00B	$821M	$621M	$422M	$205M	·	·
Net Income TTM	$-451M	$-288M	$-339M	$-379M	$-271M	·	·
P/E	-10.2	-26.0	-23.3	-11.1	-28.7	·	·
Earnings Yield	-9.8%	-3.8%	-4.3%	-9.0%	-3.5%	·	·

Laporan Laba Rugi 18

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$292M	$277M	$271M	$259M	$242M	$229M	$226M	$211M	$199M	$186M	$174M	$164M	$149M	$133M	$126M	$115M
Cost of Revenue	$82M	$78M	$74M	$68M	$60M	$57M	$57M	$53M	$51M	$50M	$48M	$44M	$45M	$43M	$40M	$41M
Gross Profit	$210M	$199M	$197M	$191M	$182M	$172M	$169M	$157M	$148M	$136M	$126M	$120M	$105M	$91M	$86M	$74M
R&D Expense	$97M	$96M	$89M	$83M	$79M	$72M	$75M	$70M	$64M	$58M	$56M	$52M	$54M	$55M	$54M	$52M
SG&A Expense	$56M	$50M	$50M	$51M	$51M	$49M	$46M	$52M	$44M	$43M	$47M	$51M	$48M	$52M	$45M	$42M
Operating Expenses	$301M	$278M	$277M	$264M	$262M	$260M	$249M	$247M	$228M	$217M	$207M	$202M	$205M	$206M	$186M	$178M
Operating Income	$-91M	$-80M	$-80M	$-73M	$-81M	$-87M	$-80M	$-89M	$-79M	$-81M	$-81M	$-81M	$-100M	$-115M	$-100M	$-104M
Interest Expense	·	·	·	·	·	·	·	·	·	$36.0K	·	$1.0K	$605.0K	$607.0K	·	$613.0K
Interest Income	·	·	·	·	·	·	$12M	$13M	$13M	$12M	$11M	$12M	$11M	$11M	$10M	$7M
Other Non-op	$-2M	$2M	$-745.0K	$-520.0K	$-327.0K	$492.0K	$-1M	$-378.0K	$-421.0K	$-39.0K	$-737.0K	$605.0K	$1M	$-359.0K	$-648.0K	$-781.0K
Pretax Income	$-87M	$-70M	$-73M	$-63M	$-69M	$-75M	$-69M	$-77M	$-67M	$-69M	$-70M	$-69M	$-88M	$-106M	$-91M	$-98M
Income Tax	$6M	$6M	$37M	$-3M	$3M	$133M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$2M	$599.0K
Net Income	$-93M	$-76M	$-110M	$-60M	$-72M	$-208M	$-71M	$-78M	$-69M	$-70M	$-72M	$-70M	$-90M	$-107M	$-94M	$-99M
EPS (Basic)	$-0.27	$-0.23	$-0.34	$-0.18	$-0.22	$-0.63	$-0.22	$-0.25	$-0.22	$-0.23	$-0.23	$-0.24	$-0.31	$-0.37	$-0.33	$-0.35
EPS (Diluted)	$-0.27	$-0.23	$-0.34	$-0.18	$-0.22	$-0.63	$-0.22	$-0.25	$-0.22	$-0.23	$-0.23	$-0.24	$-0.31	$-0.37	$-0.33	$-0.35
Shares (Basic)	341,527,623	337,000,297	·	332,732,831	330,938,421	327,976,349	·	316,987,303	312,615,531	309,547,693	·	296,650,848	293,170,401	288,300,705	·	280,635,022
Shares (Diluted)	341,527,623	337,000,297	·	332,732,831	330,938,421	327,976,349	·	316,987,303	312,615,531	309,547,693	·	296,650,848	293,170,401	288,300,705	·	280,635,022
EBITDA	$-91M	$-80M	·	$-73M	$-81M	$-87M	·	$-89M	$-79M	$-81M	·	$-81M	$-100M	$-115M	·	$-104M

Neraca 23

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$201M	$153M	$170M	$150M	$278M	$189M	$187M	$236M	$206M	$199M	·	$127M	$133M	$150M	·	$210M
Short-term Investments	$454M	$504M	$459M	$500M	$533M	$578M	$535M	$425M	$502M	$574M	·	$671M	$599M	$568M	·	$491M
Receivables	$220M	$181M	$289M	$199M	$179M	$155M	$236M	$165M	$155M	$134M	·	$134M	$125M	$128M	·	$119M
Prepaid Expense	$51M	$58M	$62M	$41M	$37M	$44M	$47M	$106M	$101M	$104M	·	$92M	$96M	$100M	·	$98M
Current Assets	$998M	$966M	$1.05B	$957M	$1.09B	$1.03B	$1.07B	$991M	$1.02B	$1.07B	·	$1.07B	$995M	$986M	·	$953M
PP&E (Net)	$89M	$88M	$84M	$80M	$79M	$76M	$72M	$68M	$64M	$57M	·	$46M	$44M	$41M	·	$36M
PP&E (Gross)	·	·	$142M	·	·	·	$109M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$58M	·	·	·	$37M	·	·	·	·	·	·	·	·	·
Goodwill	$913M	$913M	$913M	$912M	$630M	$630M	$630M	$630M	$630M	$630M	·	$540M	$540M	$540M	·	$540M
Intangibles	$108M	$119M	$130M	$140M	$94M	$101M	$107M	$114M	$120M	$127M	·	$127M	$131M	$138M	·	$152M
Other Non-current Assets	$30M	$30M	$31M	$33M	$24M	$25M	$24M	$7M	$6M	$6M	·	$7M	$6M	$5M	·	$5M
Total Assets	$2.38B	$2.36B	$2.44B	$2.43B	$2.35B	$2.38B	$2.41B	$2.37B	$2.35B	$2.31B	·	$2.20B	$2.21B	$2.21B	·	$2.21B
Accounts Payable	$9M	$8M	$10M	$10M	$10M	$22M	$8M	$10M	$7M	$9M	·	$14M	$14M	$13M	·	$7M
Accrued Liabilities	·	·	$30M	·	·	·	$19M	$123M	$113M	$105M	·	$100M	$104M	$101M	·	$95M
Current Liabilities	$689M	$672M	$756M	$628M	$597M	$589M	$614M	$607M	$588M	$566M	·	$499M	$498M	$473M	·	$405M
Capital Leases	·	·	$9M	$10M	$12M	$13M	$14M	$15M	$15M	$17M	·	$18M	$21M	$22M	·	$24M
Other Non-current Liabilities	·	·	$161M	$12M	$4M	$3M	$22M	$8M	$7M	$9M	·	$3M	$3M	$2M	·	$5M
Total Liabilities	$933M	$918M	$1.00B	$882M	$843M	$837M	$737M	$727M	$713M	$694M	·	$615M	$618M	$596M	·	$532M
Paid-in Capital	$3.70B	$3.59B	$3.51B	$3.52B	$3.41B	$3.38B	$3.29B	$3.19B	$3.11B	$3.03B	·	$2.86B	$2.80B	$2.73B	·	$2.60B
Retained Earnings	$-2.25B	$-2.15B	$-2.08B	$-1.97B	$-1.91B	$-1.84B	$-1.63B	$-1.56B	$-1.48B	$-1.41B	·	$-1.27B	$-1.20B	$-1.11B	·	$-907M
AOCI	$376.0K	$1M	$2M	$3M	$1M	$4M	$2M	$3M	$1M	$-3M	·	$-7M	$-9M	$-6M	·	$-10M
Stockholders' Equity	$1.45B	$1.44B	$1.44B	$1.55B	$1.51B	$1.55B	$1.67B	$1.64B	$1.63B	$1.62B	$1.59B	$1.58B	$1.59B	$1.62B	$1.66B	$1.68B
Liabilities + Equity	$2.38B	$2.36B	$2.44B	$2.43B	$2.35B	$2.38B	$2.41B	$2.37B	$2.35B	$2.31B	·	$2.20B	$2.21B	$2.21B	·	$2.21B

Arus Kas 13

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	$19M	$17M	$17M	$15M	$12M	$11M	$11M	$11M	$10M	$11M	$10M	$10M	$10M	$9M	$10M	$9M
Stock-based Comp	$92M	$75M	$80M	$75M	$74M	$69M	$74M	$70M	$65M	$59M	$54M	$55M	$53M	$56M	$46M	$46M
Amort. of Intangibles	$11M	$10M	$11M	$9M	$6M	$6M	$7M	$6M	$7M	$8M	$8M	$7M	$7M	$7M	$8M	$7M
Restructuring	$24M	$32.0K	$44.0K	$3M	$4M	$5M	$0	$0	$0	$0	$2M	$74.0K	$4M	·	$0	$0
Operating Cash Flow	$-7M	$38M	$4M	$21M	$-1M	$52M	$-3M	$-7M	$2M	$42M	$-6M	$-22M	$-12M	$-28M	$-22M	$-60M
CapEx	$70.0K	$424.0K	$194.0K	$109.0K	$264.0K	$146.0K	$194.0K	$227.0K	$553.0K	$886.0K	$187.0K	$623.0K	$32.0K	$462.0K	$126.0K	$726.0K
Investing Cash Flow	$40M	$-64M	$112M	$-90M	$131M	$-66M	$-132M	$30M	$-9M	$-106M	$113M	$13M	$-16M	$31M	$-67M	$-3M
Stock Repurchased	·	·	$98M	$49M	·	·	$0	$0	·	·	·	·	·	·	·	·
Financing Cash Flow	$10M	$882.0K	$-84M	$-48M	$-41M	$12M	$24M	$10M	$15M	$7M	$24M	$4M	$10M	$10M	$17M	$3M
Net Change in Cash	$43M	$-25M	$32M	$-117M	$90M	$-1M	$-112M	$33M	$8M	$-58M	$131M	$-6M	$-18M	$13M	$-72M	$-60M
Taxes Paid	$3M	$8M	$2M	$2M	$2M	$286.0K	$2M	$3M	$976.0K	$1M	$2M	$2M	$829.0K	$148.0K	$285.0K	$284.0K
Free Cash Flow	·	$38M	·	·	·	$52M	·	·	·	$41M	·	·	·	$-29M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$41M	·	·	·	$-29M	·	·

Profitabilitas 8

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Gross Margin	72.1%	71.8%	·	73.8%	75.0%	75.3%	·	74.7%	74.5%	73.1%	·	73.3%	70.1%	68.1%	·	64.4%
Operating Margin	-31.1%	-28.8%	·	-28.3%	-33.3%	-38.2%	·	-42.3%	-39.9%	-43.2%	·	-49.6%	-67.2%	-86.5%	·	-90.2%
Net Margin	-32.0%	-27.5%	·	-23.3%	-29.7%	-90.9%	·	-37.2%	-34.8%	-37.6%	·	-42.8%	-59.9%	-80.1%	·	-85.7%
Pretax Margin	-29.8%	-25.4%	·	-24.5%	-28.4%	-32.6%	·	-36.5%	-33.7%	-36.8%	·	-42.0%	-58.9%	-79.3%	·	-85.2%
EBITDA Margin	-31.1%	-28.8%	·	-28.3%	-33.3%	-38.2%	·	-42.3%	-39.9%	-43.2%	·	-49.6%	-67.2%	-86.5%	·	-90.2%
ROA	-4.0%	-3.2%	·	-2.5%	-3.1%	-8.9%	·	-3.4%	-3.0%	-3.1%	·	-3.2%	-4.0%	-5.1%	·	-4.7%
ROE	-6.3%	-5.1%	·	-3.8%	-4.6%	-13.2%	·	-4.9%	-4.3%	-4.3%	·	-4.3%	-5.4%	-6.7%	·	-5.9%
ROIC	-6.7%	-6.0%	·	-4.5%	-5.6%	-15.8%	·	-5.5%	-5.0%	-5.1%	·	-5.2%	-6.4%	-7.2%	·	-6.2%

Likuiditas & Solvabilitas 3

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio	1.4	1.4	·	1.5	1.8	1.8	·	1.6	1.7	1.9	·	2.1	2.0	2.1	·	2.4
Quick Ratio	1.3	1.2	·	1.4	1.7	1.6	·	1.4	1.5	1.6	·	1.9	1.7	1.8	·	2.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-2238.9	·	-81468.0	-165.9	-190.1	·	-169.8

Efisiensi 2

Metrik	Tren	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
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
Receivables Turnover		1.5	1.6	·	1.4	1.4	1.6	·	1.4	1.4	1.4	·	1.3	1.3	1.2	·	1.2

Per Saham 3

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue / Share	$0.85	$0.82	·	$0.78	$0.73	$0.70	·	$0.66	$0.64	$0.60	·	$0.55	$0.51	$0.46	·	$0.41
Cash Flow / Share	·	$0.11	·	·	·	$0.16	·	·	·	$0.14	·	·	·	$-0.10	·	·
EPS (TTM)	$-1.02	$-0.97	·	$-1.25	$-1.32	$-1.32	·	$-0.93	$-0.92	$-1.01	·	$-1.25	$-1.36	$-1.40	·	$-0.39

Valuasi (TTM) 4

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$1.10B	$1.05B	·	$956M	$907M	$864M	·	$770M	$724M	$674M	·	$573M	$524M	$477M	·	$362M
Net Income TTM	$-340M	$-319M	·	$-411M	$-429M	$-427M	·	$-290M	$-282M	$-302M	·	$-360M	$-389M	$-396M	·	$-357M
P/E	-18.7	-14.6	·	-14.3	-13.9	-14.0	·	-27.7	-24.9	-20.9	·	-12.5	-12.3	-11.5	·	-58.6
Earnings Yield	-5.3%	-6.9%	·	-7.0%	-7.2%	-7.1%	·	-3.6%	-4.0%	-4.8%	·	-8.0%	-8.2%	-8.7%	·	-1.7%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Pendapatan	$1.00B	$821M	$621M	$422M	$205M
Margin Kotor %	74.1%	74.3%	71.1%	65.8%	60.1%
Margin Operasi %	-32.1%	-40.1%	-60.9%	-95.4%	-130.5%
Laba Bersih	$-451M	$-288M	$-339M	$-379M	$-271M
EPS Dilusian	$-1.37	$-0.92	$-1.15	$-1.36	$-1.56

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Utang / Ekuitas	·	·	·	·	0.0
Rasio Lancar	1.4	1.7	2.2	1.9	6.5
Rasio Cepat	1.2	1.6	1.9	1.6	6.3

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Arus Kas Bebas	$76M	$32M	$-70M	$-198M	$-99M

Pemilik institusional (13F) 550 pengaju · $5.5B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 550

Nilai yang dipegang $5.5B

Posisi baru 101

Posisi yang keluar 58

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
101 (-2 vs Kuartal sebelumnya)	58 (-6 vs Kuartal sebelumnya)	190 (+3 vs Kuartal sebelumnya)	144 (+12 vs Kuartal sebelumnya)	+12.4M

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
VANGUARD GROUP INC	$547.988.325	36.532.555	9,98%	Saham
AQR CAPITAL MANAGEMENT LLC	$395.876.005	23.327.991	7,21%	Saham
BlackRock, Inc.	$391.691.999	23.081.438	7,13%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$331.010.626	19.505.635	6,03%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$247.677.812	14.595.039	4,51%	Saham
FIRST TRUST ADVISORS LP	$185.905.664	10.954.964	3,38%	Saham
Legal & General Group Plc	$165.434.099	9.748.621	3,01%	Saham
REDPOINT MANAGEMENT, LLC	$148.217.049	8.734.063	2,70%	Saham
Caprock Group, LLC	$131.255.517	7.734.562	2,39%	Saham
STATE STREET CORP	$108.990.452	6.423.871	1,98%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$106.778.159	6.292.172	1,94%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$101.493.242	5.979.144	1,85%	Saham
DIMENSIONAL FUND ADVISORS LP	$86.008.442	5.068.534	1,57%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$85.109.828	5.015.311	1,55%	Saham
Anchorage Capital Group, L.L.C.	$83.781.789	4.937.053	1,53%	Saham
Swedbank AB	$82.505.102	4.861.821	1,50%	Saham
NORGES BANK	$71.679.362	4.223.887	1,31%	Saham
Point72 Asset Management, L.P.	$65.424.322	3.855.293	1,19%	Saham
D. E. Shaw & Co., Inc.	$59.649.482	3.514.996	1,09%	Saham
Diamond Hill Capital Management, LLC (Investment Advisor)	$59.607.040	3.512.495	1,09%	Saham
J. Goldman & Co LP	$56.756.216	3.344.503	1,03%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$55.703.194	3.282.451	1,01%	Saham
CITADEL ADVISORS LLC	$53.829.417	3.172.034	0,98%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$49.196.504	2.899.701	0,90%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$48.911.157	3.797.450	0,89%	Saham
MORGAN STANLEY	$47.080.927	2.774.360	0,86%	Saham
SEGALL BRYANT & HAMILL, LLC	$45.817.015	2.699.883	0,83%	Saham
Stephens Investment Management Group LLC	$41.441.317	2.442.034	0,75%	Saham
MILLENNIUM MANAGEMENT LLC	$41.165.741	2.425.795	0,75%	Saham
JPMORGAN CHASE & CO	$40.613.499	2.412.421	0,74%	Saham
Alyeska Investment Group, L.P.	$40.450.286	2.383.635	0,74%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$40.159.505	2.366.500	0,73%	Opsi beli
Balyasny Asset Management L.P.	$36.245.510	2.135.858	0,66%	Saham
VANGUARD FIDUCIARY TRUST CO	$36.174.677	2.131.684	0,66%	Saham
GOLDMAN SACHS GROUP INC	$34.754.424	2.047.992	0,63%	Saham
IEQ CAPITAL, LLC	$34.134.315	2.011.451	0,62%	Saham
BAMCO INC /NY/	$32.414.329	1.910.096	0,59%	Saham
UBS Group AG	$31.543.225	1.858.764	0,57%	Saham
NORTHERN TRUST CORP	$30.645.275	1.805.850	0,56%	Saham
Alta Park Capital, LP	$30.367.442	1.789.478	0,55%	Saham
Freestone Grove Partners LP	$27.772.932	1.636.590	0,51%	Saham
ARMISTICE CAPITAL, LLC	$27.152.000	1.600.000	0,49%	Opsi beli
Bank of New York Mellon Corp	$26.967.711	1.589.140	0,49%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$26.010.360	1.532.726	0,47%	Saham
BANK OF AMERICA CORP /DE/	$25.324.281	1.492.297	0,46%	Saham
Champlain Investment Partners, LLC	$24.122.702	1.421.491	0,44%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$23.627.416	1.392.305	0,43%	Saham
Nuveen, LLC	$23.427.832	1.380.544	0,43%	Saham
ALGERT GLOBAL LLC	$22.588.445	1.331.081	0,41%	Saham
MARSHALL WACE, LLP	$22.184.287	1.307.265	0,40%	Saham

Tampilkan semua 550 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Insight Venture Partners X, L.P., Insight Venture Partners (Cayman) X, L.P., Insight Venture Partners (Delaware) X, L.P., Insight Venture Partners X (Co-Investors), L.P., Insight Partners XI, L.P., Insight Partners (Cayman) XI, L.P., Insight Partners (Delaware) XI, L.P., Insight Partners XI (Co-Investors), L.P., Insight Partners XI (Co-Investors) (B), L.P., Insight Partners (EU) XI, S.C.Sp., Insight Partners Fund X Follow-On Fund, L.P., Insight Partners Fund X (Cayman) Follow-On Fund, L.P., Insight Partners Fund X (Delaware) Follow-On Fund, L.P., Insight Partners Fund X (Co-Investors) Follow-On Fund, L.P., Insight Venture Associates X, L.P., Insight Venture Associates X, Ltd., Insight Associates XI, L.P., Insight Associates XI, Ltd., Insight Associates (EU) XI, S.a.r.l., Insight Associates Fund X Follow-On, L.P., Insight Associates Fund X Follow-On, Ltd., Insight Holdings Group, LLC ×7 pengajuan	12 Des. 2024	·	Pengajuan awal	·	SEC
Third Point LLC, Daniel S. Loeb ×10 pengajuan	30 Jan. 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.

Orang dalam perusahaan 20 orang dalam · 12 pejabat · 9 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Tomer Weingarten	President, CEO	11 Sep. 2026 C	1.744.878	0	23	$-21.209.800
Sonalee Elizabeth Parekh	Chief Financial Officer	8 Sep. 2026 S	942.617	0	3	$-1.263.254
Barbara A Larson	Chief Financial Officer	6 Jan. 2026 S	539.372	0	2	$-1.155.174
David J. Bernhardt	Chief Financial Officer	11 Sep. 2024 S	477.781	0	0	$0
Ana G. Pinczuk	President Product & Technology	6 Agu 2026 S	737.716	0	5	$-1.236.768
Barry L. Padgett	President and COO	6 Agu 2026 S	977.430	0	4	$-1.111.133
Ric Smith	President, Prod Tech & Ops	9 Sep. 2025 S	928.021	0	0	$0
Nicholas Warner	President, Security	7 Nov. 2022 S	238.638	0	0	$0
Narayanan Srivatsan	Chief Operating Officer	15 Maret 2024 A	636.566	0	0	$0
Robin Tomasello	Chief Accounting Officer	10 Sep. 2026 S	405.112	0	11	$-1.403.585
Keenan Michael Conder	Chief Legal Officer & Sec'y	8 Sep. 2026 S	948.046	0	9	$-1.317.389
Efraim Harari	Chief of Staff	1 Okt. 2021 C	0	0	0	$0
Teddie Benjamin Wardi	Direktur	25 Juni 2026 A	17.876	0	0	$0
Aaron Hughes	Direktur	25 Juni 2026 A	81.504	0	0	$0
Daniel Scheinman	Direktur	25 Juni 2026 A	76.267	0	0	$0
Mark J Barrenechea	Direktur	25 Juni 2026 A	44.380	0	0	$0
Charlene T Begley	Direktur	25 Juni 2026 A	93.483	0	0	$0
Mark S Peek	Direktur	25 Juni 2026 A	62.485	1	0	$595.600
Jeffery W Yabuki	Direktur	5 Juli 2022 A	23.036	0	0	$0
Robert S Schwartz	·	3 Juni 2022 P	10.000	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 68 ETF

20

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
IHAK · iShares Trust	4,61%	2.442.896 SH	11 Sep. 2026	Harian
PTF · Invesco Exchange-Traded Fund Trust	3,02%	764.185 SH	5 Okt. 2026	Harian
FXL · First Trust Exchange-Traded AlphaDE…	0,74%	1.002.279 NS	31 Juli 2026	N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe…	0,60%	19.939.000	5 Okt. 2026	Harian
FNY · First Trust Exchange-Traded AlphaDE…	0,54%	162.262 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,26%	11.904 NS	31 Juli 2026	N-PORT
TRFM · ETF Series Solutions	0,25%	32.096 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,24%	88.670 NS	31 Juli 2026	N-PORT
IGV · iShares Trust	0,23%	1.526.991 SH	11 Sep. 2026	Harian
ESSC · Strategy Shares	0,23%	4.267 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,21%	103.499 SH	11 Sep. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,20%	212.891 SH	5 Okt. 2026	Harian
FNX · First Trust Exchange-Traded AlphaDE…	0,17%	121.393 NS	31 Juli 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,16%	48.718 NS	31 Juli 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,15%	4.223.551 SH	19 Agu 2026	Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	632.185 NS	31 Juli 2026	N-PORT
IWP · iShares Trust	0,13%	1.236.980 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,13%	1.017.048 NS	31 Juli 2026	N-PORT
TECB · iShares Trust	0,10%	25.205 SH	11 Sep. 2026	Harian
SMMD · iShares Trust	0,09%	171.586 SH	11 Sep. 2026	Harian
FTEC · FIDELITY COVINGTON TRUST	0,08%	859.187 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,08%	25.526 SH	5 Okt. 2026	Harian
TRFK · Pacer Funds Trust	0,08%	39.775 NS	31 Juli 2026	N-PORT
XT · iShares Trust	0,06%	124.768 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,06%	3.830.009 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,06%	7.328.306 SH	19 Agu 2026	Harian
VGT · VANGUARD WORLD FUND	0,06%	6.462.524 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,06%	20.169 SH	11 Sep. 2026	Harian
ESML · iShares Trust	0,05%	68.697 SH	11 Sep. 2026	Harian
IWR · iShares Trust	0,05%	1.314.354 SH	11 Sep. 2026	Harian
IYW · iShares Trust	0,03%	396.503 SH	11 Sep. 2026	Harian
IGM · iShares Trust	0,03%	156.972 SH	11 Sep. 2026	Harian
LRND · New York Life Investments ETF Trust	0,03%	6.046 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	519.573 NS	31 Juli 2026	N-PORT
IWS · iShares Trust	0,02%	149.420 SH	11 Sep. 2026	Harian
DFSU · Dimensional ETF Trust	0,02%	20.166 NS	31 Juli 2026	N-PORT
IWF · iShares Trust	0,01%	825.803 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,01%	3.161 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	18.419 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	66.096 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	10.170.046 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	54.342 SH	19 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,01%	345.522 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	26.536 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	72.369 SH	19 Agu 2026	Harian
ITOT · iShares Trust	0,01%	457.679 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,01%	101.223 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,01%	221.452 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,01%	13.654 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	87.951 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	7.584 NS	31 Juli 2026	N-PORT
IWD · iShares Trust	0,01%	226.428 SH	11 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	253.368 SH	19 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,00%	60.599 SH	19 Agu 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	-0,11%	-142.433 NS	31 Juli 2026	N-PORT
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VGMS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
EDV · VANGUARD WORLD FUND	·	·	20 Juli 2026	Harian
VCEB · VANGUARD WORLD FUND	·	·	30 Juli 2026	Harian
ISCB · iShares Trust	·	14.620 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	86.242 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	15.588 SH	19 Agu 2026	Harian

S Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 44 analis BELI

Target median $25.00 -3,1%

12 27,3% Beli Kuat

15 34,1% Beli

17 38,6% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

30 analis · 2026-10-01

Target rata-rata $24.38 -5,5%

Sekarang Harga saat ini $25.80

Rendah$17.50 Rata-rata$24.38 Tinggi$28.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
S	·	-10.2	21.9%	-45.0%	-30.6%	74.1%
FTNT	$59.00B	32.8	14.2%	27.3%	135.7%	80.5%
RBRK	$11.32B	-31.4	48.5%	-26.5%	64.4%	80.1%
ZS	$24.65B	-387.7	25.4%	-1.9%	-2.6%	76.8%
GEN	$11.30B	12.0	27.1%	19.5%	38.4%	78.5%
FROG	$7.47B	-100.7	24.1%	-13.5%	-8.4%	76.8%
GTLB	·	-103.1	25.8%	-5.9%	-6.3%	87.4%
NTSK	$0	-4.7	31.7%	-95.8%	325.4%	68.1%
QLYS	$4.75B	24.4	10.1%	29.6%	37.1%	82.8%
PATH	·	24.2	12.7%	17.5%	15.1%	83.2%
CVLT	$3.21B	49.3	18.9%	6.0%	64.8%	81.2%

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