S SentinelOne, Inc. Class A Common Stock
Tentang SentinelOne, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
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.
Baca selengkapnya
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 ↗
S Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
S 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
S Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 12 27,3%
- Beli 16 36,4%
- Tahan 16 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
31 analis · 2026-08-20Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.04 | $0.02 | — |
| 30 Juni 2026 | $0.04 | $0.02 | 0.02% |
| 31 Maret 2026 | $0.07 | $0.06 | 0.01% |
| 31 Des. 2025 | $0.07 | $0.05 | 0.02% |
| 30 Sep. 2025 | $0.04 | $0.03 | 0.01% |
| 30 Juni 2025 | $0.02 | $0.02 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| 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% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 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 | Tren | 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 | Tren | 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 | Tren | 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 | Tren | 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 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 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 | Tren | 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 | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $271M | $259M | $242M | $229M | $226M | $211M | $199M | $186M | $174M | $164M | $149M | $133M | $126M | $115M | $103M | |
| Cost of Revenue | $78M | $74M | $68M | $60M | $57M | $57M | $53M | $51M | $50M | $48M | $44M | $45M | $43M | $40M | $41M | $36M | |
| Gross Profit | $199M | $197M | $191M | $182M | $172M | $169M | $157M | $148M | $136M | $126M | $120M | $105M | $91M | $86M | $74M | $66M | |
| R&D Expense | $96M | $89M | $83M | $79M | $72M | $75M | $70M | $64M | $58M | $56M | $52M | $54M | $55M | $54M | $52M | $55M | |
| SG&A Expense | $50M | $50M | $51M | $51M | $49M | $46M | $52M | $44M | $43M | $47M | $51M | $48M | $52M | $45M | $42M | $40M | |
| Operating Expenses | $278M | $277M | $264M | $262M | $260M | $249M | $247M | $228M | $217M | $207M | $202M | $205M | $206M | $186M | $178M | $174M | |
| Operating Income | $-80M | $-80M | $-73M | $-81M | $-87M | $-80M | $-89M | $-79M | $-81M | $-81M | $-81M | $-100M | $-115M | $-100M | $-104M | $-108M | |
| Interest Expense | · | · | · | · | · | · | · | · | $36.0K | · | $1.0K | $605.0K | $607.0K | · | $613.0K | $607.0K | |
| Interest Income | · | · | · | · | · | $12M | $13M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $7M | $3M | |
| Other Non-op | $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 | $427.0K | |
| Pretax Income | $-70M | $-73M | $-63M | $-69M | $-75M | $-69M | $-77M | $-67M | $-69M | $-70M | $-69M | $-88M | $-106M | $-91M | $-98M | $-105M | |
| Income Tax | $6M | $37M | $-3M | $3M | $133M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $599.0K | $-9M | |
| Net Income | $-76M | $-110M | $-60M | $-72M | $-208M | $-71M | $-78M | $-69M | $-70M | $-72M | $-70M | $-90M | $-107M | $-94M | $-99M | $-96M | |
| EPS (Basic) | $-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 | $-0.35 | |
| EPS (Diluted) | $-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 | $-0.35 | |
| Shares (Basic) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| Shares (Diluted) | 337,000,297 | -661,536,453 | 332,732,831 | 330,938,421 | 327,976,349 | -624,338,744 | 316,987,303 | 312,615,531 | 309,547,693 | -583,198,418 | 296,650,848 | 293,170,401 | 288,300,705 | -549,843,953 | 280,635,022 | 277,417,227 | |
| EBITDA | $-80M | · | $-73M | $-81M | $-87M | · | $-89M | $-79M | $-81M | · | $-81M | $-100M | $-115M | · | $-104M | $-108M |
Neraca 23
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $170M | $150M | $278M | $189M | $187M | $236M | $206M | $199M | · | $127M | $133M | $150M | · | $210M | $269M | |
| Short-term Investments | $504M | $459M | $500M | $533M | $578M | $535M | $425M | $502M | $574M | · | $671M | $599M | $568M | · | $491M | $950M | |
| Receivables | $181M | $289M | $199M | $179M | $155M | $236M | $165M | $155M | $134M | · | $134M | $125M | $128M | · | $119M | $106M | |
| Prepaid Expense | $58M | $62M | $41M | $37M | $44M | $47M | $106M | $101M | $104M | · | $92M | $96M | $100M | · | $98M | $33M | |
| Current Assets | $966M | $1.05B | $957M | $1.09B | $1.03B | $1.07B | $991M | $1.02B | $1.07B | · | $1.07B | $995M | $986M | · | $953M | $1.39B | |
| PP&E (Net) | $88M | $84M | $80M | $79M | $76M | $72M | $68M | $64M | $57M | · | $46M | $44M | $41M | · | $36M | $33M | |
| PP&E (Gross) | · | $142M | · | · | · | $109M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $58M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $913M | $913M | $912M | $630M | $630M | $630M | $630M | $630M | $630M | · | $540M | $540M | $540M | · | $540M | $540M | |
| Intangibles | $119M | $130M | $140M | $94M | $101M | $107M | $114M | $120M | $127M | · | $127M | $131M | $138M | · | $152M | $160M | |
| Other Non-current Assets | $30M | $31M | $33M | $24M | $25M | $24M | $7M | $6M | $6M | · | $7M | $6M | $5M | · | $5M | $8M | |
| Total Assets | $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 | $2.27B | |
| Accounts Payable | $8M | $10M | $10M | $10M | $22M | $8M | $10M | $7M | $9M | · | $14M | $14M | $13M | · | $7M | $14M | |
| Accrued Liabilities | · | $30M | · | · | · | $19M | $123M | $113M | $105M | · | $100M | $104M | $101M | · | $95M | $32M | |
| Current Liabilities | $672M | $756M | $628M | $597M | $589M | $614M | $607M | $588M | $566M | · | $499M | $498M | $473M | · | $405M | $333M | |
| Capital Leases | · | $9M | $10M | $12M | $13M | $14M | $15M | $15M | $17M | · | $18M | $21M | $22M | · | $24M | $25M | |
| Other Non-current Liabilities | · | $161M | $12M | $4M | $3M | $22M | $8M | $7M | $9M | · | $3M | $3M | $2M | · | $5M | $66M | |
| Total Liabilities | $918M | $1.00B | $882M | $843M | $837M | $737M | $727M | $713M | $694M | · | $615M | $618M | $596M | · | $532M | $525M | |
| Paid-in Capital | $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 | $2.55B | |
| Retained Earnings | $-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 | $-808M | |
| AOCI | $1M | $2M | $3M | $1M | $4M | $2M | $3M | $1M | $-3M | · | $-7M | $-9M | $-6M | · | $-10M | $-2M | |
| Stockholders' Equity | $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 | $1.74B | |
| Liabilities + Equity | $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 | $2.27B |
Arus Kas 13
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $15M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $75M | $80M | $75M | $74M | $69M | $74M | $70M | $65M | $59M | $54M | $55M | $53M | $56M | $46M | $46M | $41M | |
| Amort. of Intangibles | $10M | $11M | $9M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Restructuring | $32.0K | $44.0K | $3M | $4M | $5M | $0 | $0 | $0 | $0 | $2M | $74.0K | $4M | · | $0 | $0 | $0 | |
| Operating Cash Flow | $38M | $4M | $21M | $-1M | $52M | $-3M | $-7M | $2M | $42M | $-6M | $-22M | $-12M | $-28M | $-22M | $-60M | $-62M | |
| CapEx | $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 | $1M | |
| Investing Cash Flow | $-64M | $112M | $-90M | $131M | $-66M | $-132M | $30M | $-9M | $-106M | $113M | $13M | $-16M | $31M | $-67M | $-3M | $-385M | |
| Stock Repurchased | · | $98M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $882.0K | $-84M | $-48M | $-41M | $12M | $24M | $10M | $15M | $7M | $24M | $4M | $10M | $10M | $17M | $3M | $12M | |
| Net Change in Cash | $-25M | $32M | $-117M | $90M | $-1M | $-112M | $33M | $8M | $-58M | $131M | $-6M | $-18M | $13M | $-72M | $-60M | $-435M | |
| Taxes Paid | $8M | $2M | $2M | $2M | $286.0K | $2M | $3M | $976.0K | $1M | $2M | $2M | $829.0K | $148.0K | $285.0K | $284.0K | $115.0K | |
| Free Cash Flow | $38M | · | · | · | $52M | · | · | · | $41M | · | · | · | $-29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $41M | · | · | · | $-29M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | · | 73.8% | 75.0% | 75.3% | · | 74.7% | 74.5% | 73.1% | · | 73.3% | 70.1% | 68.1% | · | 64.4% | 64.6% | |
| Operating Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| Net Margin | -27.5% | · | -23.3% | -29.7% | -90.9% | · | -37.2% | -34.8% | -37.6% | · | -42.8% | -59.9% | -80.1% | · | -85.7% | -94.0% | |
| Pretax Margin | -25.4% | · | -24.5% | -28.4% | -32.6% | · | -36.5% | -33.7% | -36.8% | · | -42.0% | -58.9% | -79.3% | · | -85.2% | -102.6% | |
| EBITDA Margin | -28.8% | · | -28.3% | -33.3% | -38.2% | · | -42.3% | -39.9% | -43.2% | · | -49.6% | -67.2% | -86.5% | · | -90.2% | -105.6% | |
| ROA | -3.2% | · | -2.5% | -3.1% | -8.9% | · | -3.4% | -3.0% | -3.1% | · | -3.2% | -4.0% | -5.1% | · | -4.7% | -4.5% | |
| ROE | -5.1% | · | -3.8% | -4.6% | -13.2% | · | -4.9% | -4.3% | -4.3% | · | -4.3% | -5.4% | -6.7% | · | -5.9% | -5.6% | |
| ROIC | -6.0% | · | -4.5% | -5.6% | -15.8% | · | -5.5% | -5.0% | -5.1% | · | -5.2% | -6.4% | -7.2% | · | -6.2% | -5.7% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 4.2 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.7 | 1.8 | · | 2.0 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2238.9 | · | -81468.0 | -165.9 | -190.1 | · | -169.8 | -178.2 |
Efisiensi 2
| Metrik | Tren | 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 | Q2 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 | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 |
Valuasi (TTM) 4
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | · | $941M | $881M | $825M | · | $760M | $699M | $633M | · | $562M | $501M | $429M | · | $352M | $283M | |
| Net Income TTM | $-417M | · | $-419M | $-428M | $-426M | · | $-288M | $-299M | $-337M | · | $-366M | $-392M | $-392M | · | $-354M | $-323M | |
| P/E | -11.2 | · | -13.9 | -13.9 | -13.9 | · | -27.4 | -22.9 | -18.4 | · | -12.3 | -12.1 | -11.5 | · | -17.7 | -16.5 | |
| Earnings Yield | -8.9% | · | -7.2% | -7.2% | -7.2% | · | -3.6% | -4.4% | -5.4% | · | -8.1% | -8.3% | -8.7% | · | -5.7% | -6.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $76M | $32M | $-70M | $-198M | $-99M |
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Pemilik institusional (13F) 554 pengaju · $3.4B 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 |
|---|---|---|---|---|
| 101 (-2 vs Kuartal sebelumnya) | 58 (-6 vs Kuartal sebelumnya) | 185 (+3 vs Kuartal sebelumnya) | 142 (+11 vs Kuartal sebelumnya) | -16.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.010.626 | 19.505.635 | 9,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.677.812 | 14.595.039 | 7,38% | Saham |
| FIRST TRUST ADVISORS LP | $185.905.664 | 10.954.964 | 5,54% | Saham |
| REDPOINT MANAGEMENT, LLC | $148.217.049 | 8.734.063 | 4,42% | Saham |
| Caprock Group, LLC | $131.255.517 | 7.734.562 | 3,91% | Saham |
| STATE STREET CORP | $108.990.452 | 6.423.871 | 3,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $86.715.105 | 5.108.305 | 2,59% | Saham |
| Anchorage Capital Group, L.L.C. | $83.781.789 | 4.937.053 | 2,50% | Saham |
| Swedbank AB | $82.505.102 | 4.861.821 | 2,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $79.434.534 | 4.680.880 | 2,37% | Saham |
| NORGES BANK | $71.679.362 | 4.223.887 | 2,14% | Saham |
| Point72 Asset Management, L.P. | $65.424.322 | 3.855.293 | 1,95% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $59.607.040 | 3.512.495 | 1,78% | Saham |
| D. E. Shaw & Co., Inc. | $59.456.024 | 3.503.596 | 1,77% | Saham |
| J. Goldman & Co LP | $56.756.216 | 3.344.503 | 1,69% | Saham |
| CITADEL ADVISORS LLC | $53.139.586 | 3.131.384 | 1,58% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $53.108.379 | 3.129.545 | 1,58% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.400.307 | 2.852.110 | 1,44% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $45.817.015 | 2.699.883 | 1,37% | Saham |
| Stephens Investment Management Group LLC | $41.441.317 | 2.442.034 | 1,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $41.165.741 | 2.425.795 | 1,23% | Saham |
| Alyeska Investment Group, L.P. | $40.450.286 | 2.383.635 | 1,21% | Saham |
| Balyasny Asset Management L.P. | $36.245.510 | 2.135.858 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $36.174.677 | 2.131.684 | 1,08% | Saham |
| BAMCO INC /NY/ | $32.414.329 | 1.910.096 | 0,97% | Saham |
| Alta Park Capital, LP | $30.367.442 | 1.789.478 | 0,91% | Saham |
| Freestone Grove Partners LP | $27.772.932 | 1.636.590 | 0,83% | Saham |
| ARMISTICE CAPITAL, LLC | $27.152.000 | 1.600.000 | 0,81% | Opsi beli |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26.010.360 | 1.532.726 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $25.715.710 | 1.515.363 | 0,77% | Saham |
| Champlain Investment Partners, LLC | $24.122.702 | 1.421.491 | 0,72% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.627.416 | 1.392.305 | 0,70% | Saham |
| ALGERT GLOBAL LLC | $22.588.445 | 1.331.081 | 0,67% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21.497.426 | 1.266.790 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $20.957.950 | 1.235.000 | 0,62% | Opsi beli |
| ARMISTICE CAPITAL, LLC | $20.460.067 | 1.205.661 | 0,61% | Saham |
| Thematics Asset Management | $20.405.588 | 1.158.750 | 0,61% | Saham |
| TUDOR INVESTMENT CORP ET AL | $19.722.856 | 1.162.219 | 0,59% | Saham |
| IEQ CAPITAL, LLC | $19.139.708 | 1.127.856 | 0,57% | Saham |
| BANK OF NOVA SCOTIA | $18.654.034 | 1.099.236 | 0,56% | Saham |
| MARSHALL WACE, LLP | $18.618.059 | 1.097.116 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.434.749 | 1.086.314 | 0,55% | Saham |
| Generali Powszechne Towarzystwo Emerytalne | $18.042.894 | 1.063.223 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.609.769 | 1.037.700 | 0,52% | Opsi beli |
| Assenagon Asset Management S.A. | $17.238.431 | 1.015.818 | 0,51% | Saham |
| Clearbridge Investments, LLC | $17.106.659 | 1.008.053 | 0,51% | Saham |
| Cinctive Capital Management LP | $16.990.347 | 1.001.199 | 0,51% | Saham |
| UBS Group AG | $16.152.945 | 951.853 | 0,48% | Opsi beli |
| Vontobel Holding Ltd. | $15.913.991 | 937.772 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.873.110 | 935.363 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.663.310 | 923.000 | 0,47% | Opsi jual |
| Squarepoint Ops LLC | $14.535.280 | 856.528 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $13.124.598 | 773.400 | 0,39% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $12.053.367 | 710.275 | 0,36% | Saham |
| Swiss National Bank | $10.804.799 | 636.700 | 0,32% | Saham |
| PEAK6 LLC | $10.051.331 | 592.300 | 0,30% | Opsi beli |
| Vident Advisory, LLC | $10.029.711 | 591.026 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $9.634.887 | 567.760 | 0,29% | Saham |
| Erste Asset Management GmbH | $9.238.641 | 552.220 | 0,28% | Saham |
| BlackRock, Inc. | $8.901.563 | 524.547 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $8.646.215 | 509.500 | 0,26% | Opsi jual |
| Verition Fund Management LLC | $8.315.300 | 490.000 | 0,25% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.082.811 | 476.300 | 0,24% | Saham |
| California Public Employees Retirement System | $7.614.863 | 448.725 | 0,23% | Saham |
| Meritas Wealth Management, LLC | $7.568.620 | 446.000 | 0,23% | Saham |
| Walleye Capital LLC | $7.212.725 | 425.028 | 0,22% | Saham |
| Quantinno Capital Management LP | $6.813.308 | 401.491 | 0,20% | Saham |
| NewEdge Wealth, LLC | $6.575.875 | 387.500 | 0,20% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6.541.935 | 385.500 | 0,20% | Saham |
| PEAK6 LLC | $6.504.601 | 383.300 | 0,19% | Opsi jual |
| Walleye Trading LLC | $6.431.426 | 378.988 | 0,19% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $6.401.576 | 377.229 | 0,19% | Saham |
| Public Sector Pension Investment Board | $6.307.749 | 371.700 | 0,19% | Saham |
| Walleye Trading LLC | $6.285.688 | 370.400 | 0,19% | Opsi jual |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.176.808 | 363.984 | 0,18% | Saham |
| Walleye Trading LLC | $6.102.412 | 359.600 | 0,18% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $6.092.705 | 359.028 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $5.967.891 | 329.900 | 0,18% | Opsi beli |
| ExodusPoint Capital Management, LP | $5.915.793 | 348.603 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.873.079 | 346.086 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $5.854.650 | 345.000 | 0,17% | Opsi jual |
| Jain Global LLC | $5.849.271 | 344.683 | 0,17% | Saham |
| CWM, LLC | $5.771.232 | 448.077 | 0,17% | Saham |
| Engineers Gate Manager LP | $5.618.462 | 331.082 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.609.468 | 330.552 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.575.578 | 328.555 | 0,17% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.551.803 | 327.154 | 0,17% | Saham |
| HSBC HOLDINGS PLC | $5.319.401 | 318.527 | 0,16% | Saham |
| Kodai Capital Management LP | $5.213.624 | 286.778 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.063.884 | 319.777 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.020.235 | 295.830 | 0,15% | Saham |
| Rathbones Group PLC | $4.893.672 | 288.372 | 0,15% | Saham |
| Gotham Asset Management, LLC | $4.878.875 | 287.500 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $4.823.085 | 284.215 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.613.268 | 358.173 | 0,14% | Saham |
| OSAIC HOLDINGS, INC. | $4.239.124 | 249.805 | 0,13% | Saham |
| PineBridge Investments, L.P. | $4.229.605 | 240.182 | 0,13% | Saham |
| Baker Avenue Asset Management, LP | $4.190.080 | 246.911 | 0,12% | Saham |
| LPL Financial LLC | $4.099.630 | 241.581 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.007.347 | 236.143 | 0,12% | Saham |
Orang dalam perusahaan 17 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sonalee Elizabeth Parekh | Chief Financial Officer | 27 Juli 2026 S | 964.281 | 0 | 2 | $-842.106 |
| David J. Bernhardt | Chief Financial Officer | 12 Jan. 2022 C | 401 | 0 | 0 | $0 |
| Nicholas Warner | President, Security | 18 Agu 2022 C | 228.573 | 0 | 0 | $0 |
| Ric Smith | CPO and CTO | 25 Sep. 2024 C | 585.647 | 0 | 0 | $0 |
| 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 | 10 Des. 2021 A | 10.992 | 0 | 0 | $0 |
| Tomer Weingarten | — | 6 Agu 2026 S | 1.840.586 | 0 | 6 | $-5.526.017 |
| Ana G. Pinczuk | — | 6 Agu 2026 S | 737.716 | 0 | 2 | $-412.152 |
| Robin Tomasello | — | 6 Agu 2026 S | 439.863 | 0 | 2 | $-296.691 |
| Barry L. Padgett | — | 6 Agu 2026 S | 977.430 | 0 | 2 | $-473.019 |
| Keenan Michael Conder | — | 6 Agu 2026 S | 956.358 | 0 | 9 | $-1.360.317 |
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 |
|---|---|---|---|---|---|
| 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.
Kepemilikan ETF Dimiliki oleh 88 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,81% | 2.392.307 SH | 21 Agu 2026 | Harian |
| PSWD · DBX ETF Trust | 4,33% | 23.194 NS | 29 Mei 2026 | N-PORT |
| BUG · Global X Funds | 3,91% | 2.771.886 NS | 31 Mei 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,53% | 659.702 NS | 30 Juni 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,12% | 159.374 NS | 30 Juni 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 1,05% | 8.565.338 NS | 30 Juni 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 20.159.000 | 20 Agu 2026 | Harian |
| AGIQ · Tidal Trust I | 0,51% | 3.479 NS | 31 Mei 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0,51% | 17.105 NS | 30 Juni 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,37% | 14.846 NS | 30 Juni 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,30% | 313.510 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 8.745 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,24% | 1.601.359 SH | 21 Agu 2026 | Harian |
| FAI · First Trust Exchange-Traded Fund II | 0,22% | 12.703 NS | 30 Juni 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 102.670 SH | 21 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,20% | 11.563 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 216.362 SH | 21 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 4.223.551 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 53.235 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 1.264.763 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1.599.003 NS | 31 Mei 2026 | N-PORT |
| TECB · iShares Trust | 0,11% | 25.205 SH | 21 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 559.853 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 14.620 SH | 21 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,10% | 13.381 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 901.408 NS | 31 Mei 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,10% | 44.209 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 133.986 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 164.494 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 894.754 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 33.839 SH | 21 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 934.967 NS | 30 April 2026 | N-PORT |
| XT · iShares Trust | 0,07% | 124.638 SH | 21 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 19.959 SH | 21 Agu 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 |
| CVMC · Morgan Stanley ETF Trust | 0,06% | 3.607 NS | 30 Juni 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 76.327 SH | 21 Agu 2026 | Harian |
| XAIX · DBX ETF Trust | 0,05% | 4.564 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 1.307.517 SH | 21 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 14.652 NS | 30 April 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 399.869 SH | 21 Agu 2026 | Harian |
| IGM · iShares Trust | 0,03% | 157.210 SH | 21 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 11.608 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 150.392 SH | 21 Agu 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,02% | 3.898 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 513.885 NS | 30 April 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 829.243 SH | 21 Agu 2026 | Harian |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 3.761 NS | 31 Mei 2026 | N-PORT |