SDGR Schrodinger, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$30,31
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,95rendah 52m
$32,45tinggi 52m
P/E (TTM)
-41.5
EPS (TTM)
$-0.73
Pendapatan (TTM)
$259M
lencana Anda
Rentang 52M
$11–$32
Peringkat Analis
BUY
Target Harga
$21
P/E
-41.5
ROE
-16.2%
Margin Laba Bersih
-21.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SDGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.31
P/E (TTM)
-41.5
EPS (TTM)
$-0.73
Pendapatan (TTM)
$259M
ROE (TTM)
-16.2%
Rentang 52M
$11–$32
SDGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$256M2019-12-31 → 2025-12-31
EPS$-1.412020-12-31 → 2025-12-31
Arus Kas Bebas$12M2020-12-31 → 2025-12-31
Margin bersih-21.0%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SDGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -41.5rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.1rata-rata 5T ≈3.5 | ≈3.5 | · | · |
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 | Tren 5 Tahun | SDGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 56.9%rata-rata 5T ≈57.5% | ≈57.5% | 79.0% | Lemah | |
| Margin Operasi (TTM) | -59.2%rata-rata 5T ≈-82.0% | ≈-82.0% | 7.9% | Lemah | |
| Margin EBITDA (TTM) | -57.0%rata-rata 5T ≈-79.5% | ≈-79.5% | 12.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | -20.0%rata-rata 5T ≈-53.0% | ≈-53.0% | 9.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -21.0%rata-rata 5T ≈-53.4% | ≈-53.4% | 6.1% | Tingkat teratas | |
| ROA (TTM) | -8.2%rata-rata 5T ≈-13.0% | ≈-13.0% | 1.3% | Lemah | |
| ROE (TTM) | -16.2%rata-rata 5T ≈-22.1% | ≈-22.1% | 4.0% | Lemah | |
| ROIC | -46.3%rata-rata 5T ≈-36.0% | ≈-36.0% | 1.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SDGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈4.4 | ≈4.4 | 2.2 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.5rata-rata 5T ≈4.2 | ≈4.2 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SDGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.3%rata-rata 5T ≈19.5% | ≈19.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.2%rata-rata 5T ≈17.6% | ≈17.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 18.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SDGR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 1.6rata-rata 5T ≈3.0 | ≈3.0 | 5.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$301.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
80.8%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.08 | $-0.49 | 116.3% |
| 31 Maret 2026 | $-0.81 | $-0.65 | -25.2% | |
| 31 Des. 2025 | $0.45 | $-0.19 | 339.7% | |
| 30 Sep. 2025 | $-0.45 | $-0.72 | 37.6% | |
| 30 Juni 2025 | $-0.59 | $-0.78 | 24.7% | |
| 31 Maret 2025 | $-0.82 | $-0.76 | -8.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $208M | $217M | $181M | $138M | $108M | $86M | |
| Cost of Revenue | $113M | $75M | $76M | $80M | $72M | $45M | $36M | |
| Gross Profit | $143M | $132M | $141M | $101M | $66M | $63M | $49M | |
| R&D Expense | $173M | $202M | $182M | $126M | $91M | $65M | $39M | |
| SG&A Expense | $95M | $100M | $99M | $91M | $64M | $42M | $27M | |
| Operating Expenses | $310M | $341M | $318M | $248M | $177M | $124M | $88M | |
| Operating Income | $-167M | $-209M | $-177M | $-147M | $-111M | $-61M | $-39M | |
| Interest Income | · | · | · | $4M | $1M | $2M | $2M | |
| Other Non-op | $16M | $18M | $20M | $4M | $1M | $2M | $13M | |
| Pretax Income | $-102M | $-186M | $43M | $-149M | $-101M | $-26M | $-26M | |
| Income Tax | $939.0K | $1M | $2M | $63.0K | $411.0K | $345.0K | $-291.0K | |
| Net Income | $-103M | $-187M | $41M | $-149M | $-100M | $-24M | $-25M | |
| EPS (Basic) | $-1.41 | $-2.57 | $0.57 | $-2.10 | $-1.42 | $-0.41 | · | |
| EPS (Diluted) | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 | $-0.41 | · | |
| Shares (Basic) | 73,443,298 | 72,670,295 | 71,776,301 | 71,173,419 | 70,594,950 | 60,024,658 | · | |
| Shares (Diluted) | 73,443,298 | 72,670,295 | 74,986,816 | 71,173,419 | 70,594,950 | 60,024,658 | · | |
| EBITDA | $-161M | $-203M | $-172M | $-142M | $-109M | $-57M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $147M | $155M | $90M | $120M | $202M | $26M | |
| Short-term Investments | $165M | $205M | $308M | $361M | $456M | $440M | $60M | |
| Receivables | $83M | $236M | $66M | $56M | $32M | $31M | $19M | |
| Prepaid Expense | $13M | $12M | $10M | $9M | $5M | $4M | $6M | |
| Current Assets | $519M | $635M | $568M | $534M | $625M | $683M | $119M | |
| PP&E (Net) | · | · | · | $14M | $10M | $5M | $6M | |
| PP&E (Gross) | · | · | · | $28M | $22M | $19M | $17M | |
| Accum. Depreciation | $25M | $21M | $18M | $14M | $12M | $14M | $11M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | |
| Intangibles | · | · | $0 | $587.0K | $0 | · | · | |
| Other Non-current Assets | $6M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Total Assets | $726M | $823M | $803M | $689M | $756M | $746M | $155M | |
| Accounts Payable | $11M | $11M | $17M | $9M | $8M | $8M | $4M | |
| Current Liabilities | $189M | $192M | $134M | $109M | $91M | $73M | $45M | |
| Capital Leases | $93M | $101M | $111M | $105M | $78M | $7M | $9M | |
| Other Non-current Liabilities | $1M | $146.0K | $667.0K | $800.0K | $300.0K | $654.0K | $900.0K | |
| Total Liabilities | $362M | $402M | $254M | $241M | $199M | $122M | $57M | |
| Common Stock | · | · | · | · | · | $607.0K | $61.0K | |
| Retained Earnings | $-629M | $-526M | $-338M | $-379M | $-230M | $-130M | $-105M | |
| AOCI | $107.0K | $220.0K | $281.0K | $-2M | $-651.0K | $317.0K | $16.0K | |
| Stockholders' Equity | $364M | $421M | $549M | $448M | $557M | $624M | $-93M | |
| Liabilities + Equity | $726M | $823M | $803M | $689M | $756M | $746M | $155M | |
| Shares Outstanding | · | · | 62,977,316 | 62,163,739 | 61,834,515 | 60,713,534 | 6,121,821 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $43M | $50M | $48M | $40M | $26M | $11M | $2M | |
| Deferred Tax | $-614.0K | $-253.0K | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $587.0K | $513.0K | $0 | · | · | |
| Other Non-cash | $69M | $-26M | $-231M | $-14M | $387.0K | $27M | · | |
| Operating Cash Flow | $14M | $-157M | $-137M | $-120M | $-71M | $17M | $-26M | |
| CapEx | $1M | $7M | $13M | $8M | $7M | $3M | $2M | |
| Investing Cash Flow | $58M | $149M | $193M | $90M | $-17M | $-382M | $-54M | |
| Stock Issued | $0 | $9M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $9M | · | · | · | · | · | |
| Financing Cash Flow | $3M | $10M | $9M | $2M | $8M | $541M | $29M | |
| Net Change in Cash | $75M | $2M | $65M | $-28M | $-80M | $176M | · | |
| Taxes Paid | $-6.0K | $1M | $3M | $787.0K | $448.0K | $381.0K | $139.0K | |
| Free Cash Flow | $12M | $-165M | $-150M | $-128M | $-78M | $14M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% | 58.7% | · | |
| Operating Margin | -65.2% | -100.8% | -81.9% | -81.1% | -80.8% | -56.4% | · | |
| Net Margin | -40.4% | -90.2% | 18.8% | -82.4% | -72.8% | -22.6% | · | |
| Pretax Margin | -40.0% | -89.5% | 19.8% | -82.4% | -73.1% | -24.3% | · | |
| EBITDA Margin | -62.9% | -97.9% | -79.3% | -78.7% | -78.7% | -53.0% | · | |
| ROA | -13.3% | -23.0% | 5.5% | -20.6% | -13.4% | -5.4% | · | |
| ROE | -29.2% | -43.0% | 8.2% | -29.7% | -17.0% | -9.2% | · | |
| ROIC | -46.3% | -50.0% | -30.7% | -32.8% | -20.1% | -9.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.3 | 4.2 | 4.9 | 6.9 | 9.3 | · | |
| Quick Ratio | 2.5 | 3.1 | 4.0 | 4.7 | 6.7 | 9.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.4 | 3.6 | 4.1 | 4.4 | 4.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $8.71 | $7.21 | $9.01 | $10.28 | · | |
| Revenue / Share | $3.48 | $2.86 | $2.89 | $2.54 | · | · | · | |
| Cash Flow / Share | $0.19 | $-2.17 | $-1.82 | $-1.68 | · | · | · | |
| Cash / Share | · | · | $2.47 | $1.46 | $1.95 | $3.33 | · | |
| EPS (TTM) | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 | $-0.41 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.3% | -4.2% | 19.7% | 31.2% | 27.6% | · | · | |
| Revenue CAGR 3Y | 12.2% | 14.6% | 26.1% | · | · | · | · | |
| Revenue CAGR 5Y | 18.8% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | $208M | $217M | $181M | $138M | $108M | $86M | |
| Net Income TTM | $-103M | $-187M | $41M | $-149M | $-100M | $-24M | $-25M | |
| Market Cap | · | · | $2.25B | $1.16B | $2.15B | $4.81B | · | |
| P/E | -12.7 | -7.5 | 66.3 | -8.9 | -24.5 | -193.1 | · | |
| P/S | · | · | 10.4 | 6.4 | 15.6 | 44.5 | · | |
| P/B | · | · | 4.1 | 2.6 | 3.9 | 7.7 | · | |
| P / Tangible Book | · | · | 4.1 | 2.6 | 3.9 | 7.7 | · | |
| P / Cash Flow | · | · | -16.5 | -9.7 | -30.5 | 286.9 | · | |
| P / FCF | · | · | -15.0 | -9.1 | -27.7 | 338.1 | · | |
| Earnings Yield | -7.9% | -13.3% | 1.5% | -11.2% | -4.1% | -0.52% | · |
Laporan Laba Rugi
| 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 | $59M | $59M | $87M | $54M | $55M | $60M | $88M | $35M | $47M | $37M | $74M | $43M | $35M | $65M | $57M | $37M | |
| Cost of Revenue | $26M | $29M | $30M | $26M | $29M | $28M | $24M | $18M | $16M | $18M | $17M | $19M | $21M | $19M | $18M | $20M | |
| Gross Profit | $32M | $30M | $57M | $28M | $26M | $31M | $64M | $18M | $31M | $19M | $58M | $24M | $14M | $46M | $39M | $17M | |
| R&D Expense | $41M | $44M | $41M | $43M | $43M | $46M | $49M | $51M | $51M | $51M | $51M | $47M | $43M | $41M | $35M | $33M | |
| SG&A Expense | $23M | $23M | $23M | $22M | $25M | $26M | $26M | $25M | $24M | $26M | $26M | $24M | $23M | $26M | $23M | $23M | |
| Operating Expenses | $74M | $78M | $74M | $74M | $79M | $82M | $85M | $86M | $84M | $86M | $87M | $80M | $75M | $76M | $67M | $63M | |
| Operating Income | $-42M | $-49M | $-17M | $-46M | $-53M | $-51M | $-21M | $-68M | $-53M | $-67M | $-30M | $-56M | $-61M | $-31M | $-29M | $-46M | |
| Other Non-op | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $4M | $3M | $3M | $1M | |
| Pretax Income | $7M | $-60M | $33M | $-33M | $-43M | $-60M | $-39M | $-38M | $-54M | $-54M | $-32M | $-65M | $-16M | $155M | $-27M | $-40M | |
| Income Tax | $1M | $408.0K | $462.0K | $162.0K | $287.0K | $28.0K | $963.0K | $-90.0K | $83.0K | $456.0K | $-842.0K | $-3M | $-20M | $26M | $-136.0K | $194.0K | |
| Net Income | $6M | $-60M | $33M | $-33M | $-43M | $-60M | $-40M | $-38M | $-54M | $-55M | $-31M | $-62M | $4M | $129M | $-27M | $-40M | |
| EPS (Basic) | $0.08 | $-0.81 | $0.45 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.44 | $-0.86 | $0.06 | $1.81 | $-0.39 | $-0.56 | |
| EPS (Diluted) | $0.08 | $-0.81 | $0.45 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.41 | $-0.86 | $0.06 | $1.75 | $-0.39 | $-0.56 | |
| Shares (Basic) | 74,712,581 | 73,989,137 | · | 73,613,090 | 73,427,635 | 73,057,916 | · | 72,813,006 | 72,711,685 | 72,291,134 | · | 71,924,451 | 71,642,722 | 71,467,097 | · | 71,207,992 | |
| Shares (Diluted) | 75,769,360 | 73,989,137 | · | 73,613,090 | 73,427,635 | 73,057,916 | · | 72,813,006 | 72,711,685 | 72,291,134 | · | 71,924,451 | 75,064,323 | 73,818,611 | · | 71,207,992 | |
| EBITDA | $-42M | $-47M | · | $-46M | $-53M | $-49M | · | $-68M | $-53M | $-66M | · | $-56M | $-61M | $-29M | · | $-46M |
Neraca
| 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 | $288M | $260M | $231M | $172M | $220M | $326M | $147M | $160M | $108M | $130M | · | $249M | $286M | $233M | · | $103M | |
| Short-term Investments | $126M | $139M | $165M | $219M | $230M | $174M | $205M | $228M | $269M | $301M | · | $247M | $263M | $294M | · | $371M | |
| Receivables | $21M | $27M | $83M | $29M | $10M | $20M | $236M | $13M | $12M | $20M | · | $20M | $10M | $47M | · | $24M | |
| Prepaid Expense | $11M | $9M | $13M | $13M | $15M | $13M | $12M | $13M | $15M | $12M | · | $13M | $14M | $11M | · | $9M | |
| Current Assets | $470M | $464M | $519M | $472M | $514M | $571M | $635M | $456M | $449M | $494M | · | $548M | $592M | $604M | · | $524M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | $16M | · | $14M | |
| Accum. Depreciation | · | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $720.0K | |
| Other Non-current Assets | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $5M | $4M | $3M | · | $7M | $5M | $6M | · | $3M | |
| Total Assets | $640M | $634M | $726M | $654M | $688M | $743M | $823M | $669M | $688M | $738M | · | $794M | $842M | $839M | · | $662M | |
| Accounts Payable | $10M | $12M | $11M | $9M | $9M | $12M | $11M | $11M | $8M | $10M | · | $10M | $12M | $12M | · | $11M | |
| Current Liabilities | $174M | $170M | $189M | $145M | $156M | $165M | $192M | $111M | $100M | $107M | · | $105M | $107M | $123M | · | $89M | |
| Capital Leases | $92M | $91M | $93M | $95M | $97M | $99M | $101M | $103M | $107M | $109M | · | $113M | $107M | $104M | · | $87M | |
| Other Non-current Liabilities | $939.0K | $1M | $1M | $111.0K | $136.0K | $155.0K | $146.0K | $297.0K | $424.0K | $545.0K | · | $707.0K | $600.0K | $700.0K | · | $900.0K | |
| Total Liabilities | $311M | $321M | $362M | $332M | $345M | $370M | $402M | $220M | $214M | $224M | · | $231M | $230M | $249M | · | $199M | |
| Retained Earnings | $-683M | $-689M | $-629M | $-661M | $-629M | $-585M | $-526M | $-485M | $-447M | $-393M | · | $-308M | $-246M | $-250M | · | $-352M | |
| AOCI | $-54.0K | $-28.0K | $107.0K | $79.0K | $-29.0K | $90.0K | $220.0K | $597.0K | $-180.0K | $-72.0K | · | $-491.0K | $-683.0K | $-899.0K | · | $-4M | |
| Stockholders' Equity | $329M | $314M | $364M | $321M | $343M | $374M | $421M | $449M | $474M | $514M | $549M | $564M | $611M | $590M | $448M | $463M | |
| Liabilities + Equity | $640M | $634M | $726M | $654M | $688M | $743M | $823M | $669M | $688M | $738M | · | $794M | $842M | $839M | · | $662M |
Arus Kas
| 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 | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Stock-based Comp | $9M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | $11M | $10M | $10M | |
| Other Non-cash | · | $35M | · | · | · | $191M | · | · | · | $2M | · | · | · | $-173M | · | · | |
| Operating Cash Flow | $-34M | $-15M | $-16M | $-62M | $-52M | $144M | $-31M | $-33M | $-54M | $-39M | $-37M | $-50M | $-18M | $-31M | $-25M | $-30M | |
| CapEx | $362.0K | $3M | $41.0K | $491.0K | $314.0K | $596.0K | $873.0K | $1M | $1M | $4M | $2M | $5M | $2M | $4M | $1M | $3M | |
| Investing Cash Flow | $59M | $45M | $71M | $11M | $-56M | $31M | $23M | $91M | $30M | $5M | $-60M | $13M | $67M | $172M | $12M | $8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $177.0K | $0 | $1M | $8M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $650.0K | $569.0K | $197.0K | $307.0K | $2M | $409.0K | $119.0K | $392.0K | $2M | $8M | $2M | $1M | $5M | $867.0K | $482.0K | $324.0K | |
| Taxes Paid | $499.0K | $266.0K | $-656.0K | $285.0K | $226.0K | $139.0K | $233.0K | $408.0K | $259.0K | $180.0K | $634.0K | $1M | $832.0K | $86.0K | $325.0K | $291.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $143M | · | · | · | $-43M | · | · | · | $-35M | · | · |
Profitabilitas
| 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 | 55.1% | 50.4% | · | 51.6% | 47.8% | 52.3% | · | 50.2% | 66.2% | 51.6% | · | 55.5% | 39.2% | 70.5% | · | 46.5% | |
| Operating Margin | -70.5% | -83.3% | · | -84.6% | -96.6% | -85.5% | · | -193.9% | -111.4% | -184.2% | · | -132.0% | -173.7% | -47.1% | · | -124.8% | |
| Net Margin | 10.2% | -102.5% | · | -60.4% | -78.8% | -100.4% | · | -108.1% | -114.2% | -149.5% | · | -145.7% | 12.2% | 199.3% | · | -107.8% | |
| Pretax Margin | 12.5% | -101.8% | · | -60.1% | -78.3% | -100.4% | · | -108.3% | -114.0% | -148.3% | · | -152.5% | -45.9% | 240.0% | · | -107.2% | |
| EBITDA Margin | -70.5% | -80.8% | · | -84.6% | -96.6% | -82.8% | · | -193.9% | -111.4% | -180.3% | · | -132.0% | -173.7% | -44.4% | · | -124.8% | |
| ROA | 0.90% | -8.7% | · | -5.0% | -6.3% | -8.1% | · | -5.2% | -7.1% | -6.9% | · | -8.5% | 0.56% | 16.6% | · | -5.6% | |
| ROE | 1.8% | -17.5% | · | -8.5% | -10.6% | -13.5% | · | -7.5% | -10.0% | -9.9% | · | -12.1% | 0.77% | 23.0% | · | -7.6% | |
| ROIC | -10.3% | -15.7% | · | -14.4% | -15.5% | -13.6% | · | -15.2% | -11.1% | -13.2% | · | -9.5% | 2.6% | -4.3% | · | -10.0% |
Likuiditas & Solvabilitas
| 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 | 2.7 | 2.7 | · | 3.3 | 3.3 | 3.5 | · | 4.1 | 4.5 | 4.6 | · | 5.2 | 5.5 | 4.9 | · | 5.9 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 3.0 | 3.1 | · | 3.6 | 3.9 | 4.2 | · | 4.9 | 5.2 | 4.7 | · | 5.6 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.7 | 2.5 | · | 2.5 | 5.0 | 3.0 | · | 2.1 | 4.4 | 1.1 | · | 2.0 | 2.5 | 1.7 | · | 2.1 |
Per Saham
| 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 / Share | $0.78 | $0.79 | · | $0.74 | $0.75 | $0.82 | · | $0.48 | $0.65 | $0.51 | · | $0.59 | $0.47 | $0.88 | · | $0.52 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $1.97 | · | · | · | $-0.54 | · | · | · | $-0.42 | · | · | |
| EPS (TTM) | $-0.73 | $-1.40 | · | $-2.41 | $-2.48 | $-2.63 | · | $-2.43 | $-2.77 | $-1.97 | · | $0.56 | $0.86 | $0.13 | · | $-2.14 |
Valuasi (TTM)
| 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 | $259M | $255M | · | $257M | $238M | $230M | · | $193M | $201M | $188M | · | $199M | $194M | $197M | · | $170M | |
| Net Income TTM | $-54M | $-103M | · | $-176M | $-181M | $-192M | · | $-178M | $-201M | $-143M | · | $44M | $66M | $14M | · | $-153M | |
| P/E | -22.3 | -8.1 | · | -8.3 | -8.1 | -7.5 | · | -7.6 | -7.0 | -13.7 | · | 50.5 | 58.0 | 202.5 | · | -11.7 | |
| Earnings Yield | -4.5% | -12.3% | · | -12.0% | -12.3% | -13.3% | · | -13.1% | -14.3% | -7.3% | · | 2.0% | 1.7% | 0.49% | · | -8.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $256M | $208M | $217M | $181M | $138M |
| Margin Kotor % | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% |
| Margin Operasi % | -65.2% | -100.8% | -81.9% | -81.1% | -80.8% |
| Laba Bersih | $-103M | $-187M | $41M | $-149M | $-100M |
| EPS Dilusian | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 3.3 | 4.2 | 4.9 | 6.9 |
| Rasio Cepat | 2.5 | 3.1 | 4.0 | 4.7 | 6.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $12M | $-165M | $-150M | $-128M | $-78M |
Pemilik institusional (13F) 250 pengaju · $1.2B total · Per tanggal 30 Sep. 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.
Pemegang
250
Nilai yang dipegang
$1.2B
Posisi baru
45
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (-11 vs Kuartal sebelumnya) | 36 (+1 vs Kuartal sebelumnya) | 86 (+8 vs Kuartal sebelumnya) | 64 (+1 vs Kuartal sebelumnya) | -3.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $170.978.017 | 10.521.724 | 14,51% | Saham |
| VANGUARD GROUP INC | $115.583.937 | 6.464.426 | 9,81% | Saham |
| GATES FOUNDATION TRUST | $113.452.040 | 6.981.664 | 9,63% | Saham |
| Rubric Capital Management LP | $104.000.000 | 6.400.000 | 8,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.545.104 | 3.787.391 | 5,22% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $43.974.824 | 2.706.143 | 3,73% | Saham |
| Amova Asset Management Americas, Inc. | $43.947.762 | 2.706.143 | 3,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.731.171 | 2.691.149 | 3,71% | Saham |
| STATE STREET CORP | $37.347.993 | 2.298.338 | 3,17% | Saham |
| ARK Investment Management LLC | $35.002.797 | 2.154.018 | 2,97% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $31.790.639 | 1.956.347 | 2,70% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $30.220.815 | 2.660.283 | 2,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.911.450 | 1.471.182 | 2,03% | Saham |
| MORGAN STANLEY | $20.231.497 | 1.245.015 | 1,72% | Saham |
| UBS Group AG | $15.667.097 | 964.129 | 1,33% | Saham |
| CITADEL ADVISORS LLC | $14.556.425 | 895.780 | 1,24% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.087.808 | 866.942 | 1,20% | Saham |
| GOLDMAN SACHS GROUP INC | $11.909.694 | 732.904 | 1,01% | Saham |
| NORTHERN TRUST CORP | $10.554.686 | 649.519 | 0,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.346.320 | 636.367 | 0,88% | Saham |
| Nuveen, LLC | $9.982.603 | 614.314 | 0,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.534.948 | 586.766 | 0,81% | Saham |
| TWO SIGMA ADVISERS, LP | $9.058.008 | 506.600 | 0,77% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.509.719 | 523.675 | 0,72% | Saham |
| Capricorn Fund Managers Ltd | $7.057.716 | 434.321 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.698.201 | 412.197 | 0,57% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.647.648 | 409.086 | 0,56% | Saham |
| ALGERT GLOBAL LLC | $5.336.663 | 328.410 | 0,45% | Saham |
| Jump Financial, LLC | $5.305.625 | 326.500 | 0,45% | Saham |
| OP Asset Management Ltd | $5.288.660 | 325.456 | 0,45% | Saham |
| Bank of New York Mellon Corp | $4.986.392 | 306.855 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.888.000 | 300.800 | 0,41% | Opsi beli |
| ExodusPoint Capital Management, LP | $4.818.401 | 296.517 | 0,41% | Saham |
| JPMORGAN CHASE & CO | $4.802.561 | 276.168 | 0,41% | Saham |
| Tejara Capital Ltd | $4.553.283 | 280.202 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.531.638 | 278.870 | 0,38% | Saham |
| PEAK6 LLC | $3.774.875 | 232.300 | 0,32% | Opsi jual |
| LAZARD ASSET MANAGEMENT LLC | $3.752.986 | 230.953 | 0,32% | Saham |
| Invesco Ltd. | $3.740.767 | 230.201 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $3.544.678 | 218.134 | 0,30% | Saham |
| Susquehanna Portfolio Strategies, LLC | $3.483.870 | 214.392 | 0,30% | Saham |
| Squarepoint Ops LLC | $3.398.249 | 209.123 | 0,29% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.389.816 | 208.604 | 0,29% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.287.147 | 202.286 | 0,28% | Saham |
| Public Sector Pension Investment Board | $3.183.602 | 195.914 | 0,27% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.180.873 | 195.746 | 0,27% | Saham |
| Kodai Capital Management LP | $3.026.399 | 153.313 | 0,26% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.981.631 | 183.485 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.935.595 | 180.652 | 0,25% | Saham |
| Legal & General Group Plc | $2.288.553 | 140.875 | 0,19% | Saham |
Orang dalam perusahaan 28 orang dalam · 14 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ramy Farid | President & CEO | 17 April 2026 M | 405.351 | 0 | 4 | $-1.168.648 |
| Rachit Jain | EVP & CFO | 16 Juli 2026 S | 50.877 | 0 | 3 | $-45.451 |
| Geoffrey Craig Porges | EVP & CFO | 3 Maret 2025 A | 27.544 | 0 | 0 | $0 |
| Joel Lebowitz | EVP & CFO | 2 Sep. 2021 M | 0 | 0 | 0 | $0 |
| Karen Akinsanya | President, Head of Therapeutics R&D and Chief Strategy Officer, Partnerships | 17 Sep. 2026 M | 69.956 | 0 | 4 | $-972.041 |
| Kenneth Patrick Lorton | EVP, CTO & COO, Software | 5 Maret 2026 S | 89.241 | 0 | 2 | $-28.464 |
| Jenny Herman | CAO | 6 Maret 2026 S | 34.804 | 0 | 3 | $-28.136 |
| Yvonne Tran | EVP, CLO & CPO | 5 Maret 2026 S | 52.683 | 0 | 2 | $-24.822 |
| Robert Lorne Abel | EVP, Chief Scientific Officer, Platform | 4 Maret 2026 S | 55.897 | 0 | 2 | $-33.270 |
| Mannix Vartan Aklian | EVP, Chief Commercial Officer, Global Head of Software Sales & Marketing | 2 Maret 2026 A | 31.193 | 0 | 0 | $0 |
| Margaret Dugan | Chief Medical Officer | 16 Okt. 2025 S | 24.574 | 0 | 1 | $-29.393 |
| Jorg Weiser | EVP & Managing Director | 1 April 2021 M | 117.052 | 0 | 0 | $0 |
| Cony D'Cruz | EVP & Chief Business Officer | 23 Maret 2021 M | 147.082 | 0 | 0 | $0 |
| Shane Brauner | EVP & CIO | 27 Feb. 2021 A | 24.867 | 0 | 0 | $0 |
| Richard Friesner | Direktur | 26 Juni 2026 G | 679.373 | 0 | 0 | $0 |
| Rosana Kapeller-Libermann | Direktur | 22 Juni 2026 A | 25.388 | 0 | 0 | $0 |
| Nancy Thornberry | Direktur | 22 Juni 2026 A | 25.388 | 0 | 0 | $0 |
| Gary Sender | Direktur | 22 Juni 2026 A | 25.388 | 0 | 0 | $0 |
| Jeffrey Chodakewitz | Direktur | 22 Juni 2026 A | 25.388 | 0 | 0 | $0 |
| Michael Lynton | Direktur | 22 Juni 2026 A | 25.388 | 0 | 0 | $0 |
| Bridget A Van Kralingen | Direktur | 22 Juni 2026 A | 19.640 | 0 | 0 | $0 |
| Arun Oberoi | Direktur | 22 Juni 2026 A | 25.388 | 0 | 0 | $0 |
| Gary L Ginsberg | Direktur | 22 Juni 2026 A | 25.388 | 0 | 0 | $0 |
| Timothy Michael Wright | Direktur | 10 Feb. 2020 A | · | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | Pemilik 10% | 24 Nov. 2020 C | 6.981.664 | 0 | 0 | $0 |
| Charles Ardai | Pemilik 10% | 12 Nov. 2020 S | 0 | 0 | 0 | $0 |
| David E. Shaw | Pemilik 10% | 30 Sep. 2020 S | 85.039 | 0 | 0 | $0 |
| Jennifer Daniel | · | 1 April 2021 M | 6.688 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,99% | 2.042.579 NS | 31 Juli 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,96% | 55.028 SH | 1 Okt. 2026 | Harian |
| IHF · iShares Trust | 0,16% | 109.521 SH | 11 Sep. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,14% | 16.049 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 110.451 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8.762 SH | 1 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,12% | 2.737 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 9.654 SH | 1 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 67.888 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 112.945 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,07% | 543.735 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,07% | 59.879 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 62.154 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 199.900 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 1.482.592 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 834.782 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 332.865 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 27.647 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 17.120 SH | 1 Okt. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 190.616 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 7.535 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 30.589 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 139.420 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.979 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 661.846 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.432.898 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.098 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 70.812 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 25.562 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.376 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.965.067 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.843 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.476.808 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 542.993 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 7.923 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.535 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.078 SH | 11 Sep. 2026 | Harian |
SDGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$20.00
-34,0%
3 23,1%
Beli Kuat
7 53,8%
Beli
3 23,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-03Target rata-rata $21.43 -29,3%
Di atas semua target →
Harga saat ini $30.31
Rendah$17.00
Rata-rata$21.43
Tinggi$30.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SDGR | · | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | · |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | · |
| GDRX | · | 30.1 | 0.57% | 3.8% | 4.8% | · |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | · |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | · |
| PHR | · | 335.8 | 14.5% | 0.48% | 0.73% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026