SLP Simulations Plus, Inc. - Common Stock
$18,38
Harga · Agu 19, 2026
Fundamental per Jul 9, 2026
Rentang 52M
$11–$21
74% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$17
P/E (TTM)
-5.7
ROE
-41.2%
Margin Laba Bersih
-81.7%
Tentang Simulations Plus, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Baca selengkapnya
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SLP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.38
Kapitalisasi Pasar
$370M
P/E (TTM)
-5.7
EPS (TTM)
$-3.22
Pendapatan (TTM)
$79M
Imbal Hasil Dividen
0.00%
ROE
-41.2%
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $21
SLP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$79M
2018-08-31
→
2025-08-31
EPS
$-3.22
2018-08-31
→
2025-08-31
Arus Kas Bebas
$17M
2018-08-31
→
2025-08-31
Margin
-81.7%
2018-08-31
→
2025-08-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SLP
Median Rekan
P/E (TTM)
-5.7
25.4
P/S (TTM)
4.7
1.0
P/B
3.0
1.8
Price / FCF (Harga / FCF)
21.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SLP
Median Rekan
Gross Margin (Margin Kotor)
58.4%
58.4%
Operating Margin (Margin Operasi)
-89.3%
—
Net Profit Margin (Margin Laba Bersih)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SLP
Median Rekan
Current Ratio (Rasio Lancar)
7.7
3.1
Quick Ratio (Rasio Cepat)
6.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SLP
Median Rekan
Revenue YoY (Pendapatan YoY)
13.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.7%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
-0.07%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SLP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Juli 2024 | $0,0600 |
| 26 April 2024 | $0,0600 |
| 26 Jan. 2024 | $0,0600 |
| 27 Okt. 2023 | $0,0600 |
| 28 Juli 2023 | $0,0600 |
| 21 April 2023 | $0,0600 |
| 27 Jan. 2023 | $0,0600 |
| 28 Okt. 2022 | $0,0600 |
| 22 Juli 2022 | $0,0600 |
| 22 April 2022 | $0,0600 |
| 28 Jan. 2022 | $0,0600 |
| 22 Okt. 2021 | $0,0600 |
| 23 Juli 2021 | $0,0600 |
| 23 April 2021 | $0,0600 |
| 22 Jan. 2021 | $0,0600 |
| 23 Okt. 2020 | $0,0600 |
| 24 Juli 2020 | $0,0600 |
| 23 April 2020 | $0,0600 |
| 24 Jan. 2020 | $0,0600 |
| 24 Okt. 2019 | $0,0600 |
SLP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 7 58,3%
- Jual 4 33,3%
- Jual Kuat 1 8,3%
Target Harga 12 Bulan
2 analis · 2026-08-19
Median
$17.25
Sekarang
$18.38
Rendah
$16.00
Tinggi
$18.50
Target median
$17.25
-6,1%
Target rata-rata
$17.25
-6,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.18 | $0.13 | 0.05% |
| 31 Maret 2026 | $0.22 | $0.20 | 0.02% |
| 31 Des. 2025 | $0.03 | $0.13 | -0.10% |
| 30 Sep. 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 Juni 2025 | $0.45 | $0.11 | 0.34% |
| 31 Maret 2025 | $0.15 | $0.15 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
Laporan Laba Rugi 17
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
Neraca 24
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
Arus Kas 11
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
Efisiensi 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Pendapatan | $79M | $70M | $60M | $54M | $46M |
| Margin Kotor % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| Margin Operasi % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| Laba Bersih | $-65M | $10M | $10M | $12M | $10M |
| EPS Dilusian | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
Neraca
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| Rasio Cepat | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
Arus Kas
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | $13M | $21M | $17M | $18M |
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Pemilik institusional (13F) 181 pengaju · $217.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+5 vs Kuartal sebelumnya) | 22 (-9 vs Kuartal sebelumnya) | 58 (+6 vs Kuartal sebelumnya) | 41 (-8 vs Kuartal sebelumnya) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51.133.916 | 2.792.677 | 23,48% | Saham |
| VANGUARD GROUP INC | $16.232.193 | 890.411 | 7,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.576.261 | 741.467 | 6,24% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.870.408 | 539.072 | 4,53% | Saham |
| Tributary Capital Management, LLC | $9.855.331 | 538.249 | 4,53% | Saham |
| STATE STREET CORP | $7.005.716 | 382.540 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.902.066 | 376.816 | 3,17% | Saham |
| North Star Investment Management Corp. | $4.013.332 | 219.188 | 1,84% | Saham |
| GOLDMAN SACHS GROUP INC | $3.869.709 | 211.344 | 1,78% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $3.662.000 | 200.000 | 1,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.624.648 | 197.960 | 1,66% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.388.229 | 185.048 | 1,56% | Saham |
| Kopion Asset Management, LLC | $3.380.282 | 184.614 | 1,55% | Saham |
| D. E. Shaw & Co., Inc. | $3.359.665 | 183.488 | 1,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.110.649 | 169.888 | 1,43% | Saham |
| Rockefeller Capital Management L.P. | $3.089.190 | 168.716 | 1,42% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.854.364 | 155.891 | 1,31% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.850.904 | 155.702 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.797.988 | 152.812 | 1,29% | Saham |
| GABELLI FUNDS LLC | $2.692.632 | 147.058 | 1,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.394.013 | 130.749 | 1,10% | Saham |
| Meros Investment Management, LP | $2.384.493 | 130.229 | 1,10% | Saham |
| Qube Research & Technologies Ltd | $2.379.494 | 129.956 | 1,09% | Saham |
| MARSHALL WACE, LLP | $2.348.916 | 128.286 | 1,08% | Saham |
| Polar Asset Management Partners Inc. | $2.341.373 | 127.874 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.184.694 | 119.317 | 1,00% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.181.637 | 119.150 | 1,00% | Saham |
| Quantinno Capital Management LP | $2.013.148 | 109.948 | 0,92% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.886.113 | 103.010 | 0,87% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.847.204 | 100.885 | 0,85% | Saham |
| JANE STREET GROUP, LLC | $1.817.194 | 99.246 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.754.190 | 95.805 | 0,81% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.552.688 | 84.800 | 0,71% | Saham |
| Squarepoint Ops LLC | $1.550.033 | 84.655 | 0,71% | Saham |
| Topline Capital Management, LLC | $1.545.584 | 84.412 | 0,71% | Saham |
| BlackRock, Inc. | $1.541.098 | 84.167 | 0,71% | Saham |
| ABC ARBITRAGE SA | $1.444.091 | 78.869 | 0,66% | Saham |
| Cubist Systematic Strategies, LLC | $1.241.361 | 82.373 | 0,57% | Saham |
| TWO SIGMA ADVISERS, LP | $1.019.057 | 55.900 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $975.246 | 53.263 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $962.355 | 52.559 | 0,44% | Saham |
| OMERS ADMINISTRATION Corp | $942.965 | 51.500 | 0,43% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883.604 | 48.258 | 0,41% | Saham |
| Susquehanna Portfolio Strategies, LLC | $756.624 | 41.323 | 0,35% | Saham |
| AZZAD ASSET MANAGEMENT INC /ADV | $708.126 | 38.674 | 0,33% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $706.400 | 38.580 | 0,32% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $695.597 | 37.990 | 0,32% | Saham |
| EntryPoint Capital, LLC | $672.691 | 36.739 | 0,31% | Saham |
| Navalign, LLC | $640.960 | 35.006 | 0,29% | Saham |
| WATER ISLAND CAPITAL LLC | $608.588 | 33.238 | 0,28% | Saham |
| Bank of New York Mellon Corp | $537.801 | 29.372 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $519.865 | 28.116 | 0,24% | Saham |
| LPL Financial LLC | $518.238 | 28.304 | 0,24% | Saham |
| Cerity Partners LLC | $497.153 | 27.152 | 0,23% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488.877 | 26.700 | 0,22% | Saham |
| FMR LLC | $479.209 | 26.172 | 0,22% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $476.860 | 26.201 | 0,22% | Saham |
| SOL Capital Management CO | $468.498 | 13.960 | 0,22% | Saham |
| COOK WEALTH MANAGEMENT GROUP LLC | $468.498 | 13.960 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $466.448 | 25.475 | 0,21% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435.668 | 23.794 | 0,20% | Saham |
| Nebula Research & Development LLC | $430.387 | 24.664 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $395.706 | 21.612 | 0,18% | Saham |
| SEI INVESTMENTS CO | $390.882 | 21.348 | 0,18% | Saham |
| Linden Thomas Advisory Services, LLC | $386.268 | 21.096 | 0,18% | Saham |
| Corient Private Wealth LP | $377.463 | 20.615 | 0,17% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $346.297 | 18.913 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $345.760 | 18.884 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $301.932 | 16.490 | 0,14% | Saham |
| Inscription Capital, LLC | $298.563 | 16.306 | 0,14% | Saham |
| CITIGROUP INC | $296.439 | 16.190 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.418 | 16.025 | 0,13% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292.960 | 16.000 | 0,13% | Saham |
| Quantbot Technologies LP | $292.484 | 15.974 | 0,13% | Saham |
| Pathstone Holdings, LLC | $291.534 | 15.979 | 0,13% | Saham |
| OSAIC HOLDINGS, INC. | $289.740 | 15.826 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $286.162 | 24.210 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $279.777 | 15.280 | 0,13% | Saham |
| BARCLAYS PLC | $272.544 | 14.885 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $262.437 | 14.333 | 0,12% | Saham |
| Green Alpha Advisors, LLC | $249.126 | 13.606 | 0,11% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $245.129 | 16.266 | 0,11% | Saham |
| AMERIPRISE FINANCIAL INC | $237.737 | 12.984 | 0,11% | Saham |
| Mariner, LLC | $224.003 | 12.234 | 0,10% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $223.382 | 12.200 | 0,10% | Saham |
| FEDERATED HERMES, INC. | $210.748 | 11.510 | 0,10% | Saham |
| Y-Intercept (Hong Kong) Ltd | $206.830 | 11.296 | 0,09% | Saham |
| Savvy Advisors, Inc. | $188.356 | 10.287 | 0,09% | Saham |
| BAILARD, INC. | $183.100 | 10.000 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $180.280 | 9.846 | 0,08% | Saham |
| MetLife Investment Management, LLC | $168.708 | 9.214 | 0,08% | Saham |
| State of Wyoming | $167.207 | 9.132 | 0,08% | Saham |
| UBS Group AG | $166.548 | 9.096 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144.759 | 7.906 | 0,07% | Saham |
| CWM, LLC | $131.084 | 11.090 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $130.829 | 7.118 | 0,06% | Saham |
| Invesco Ltd. | $124.764 | 6.814 | 0,06% | Saham |
| PenderFund Capital Management Ltd. | $122.677 | 6.700 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $109.256 | 5.967 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $108.652 | 5.934 | 0,05% | Saham |
Orang dalam perusahaan 19 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 17 Feb. 2012 G | 363.381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 Juni 2026 M | 77.817 | 0 | 2 | $-151.106 |
| Brett Howell | Business Unit President | 19 Okt. 2023 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 Agu 2026 S | 85.140 | 0 | 3 | $-53.140 |
| Daniel Szot | Chief Revenue Officer | 17 Okt. 2024 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 Sep. 2013 G | 6.117.909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 Juni 2009 M | 704.595 | 0 | 0 | $0 |
| Walter S Woltosz | Direktur | 1 Mei 2026 A | 3.282.800 | 0 | 0 | $0 |
| Daniel L Weiner | Direktur | 1 Mei 2026 A | 16.547 | 0 | 0 | $0 |
| Sharlene Evans | Direktur | 3 Feb. 2025 A | 8.649 | 0 | 0 | $0 |
| Lisa Lavange | Direktur | 3 Feb. 2025 A | 7.937 | 0 | 0 | $0 |
| John Kenneth Paglia | Direktur | 3 Feb. 2025 A | 6.065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | Direktur | 3 Sep. 2013 X | 3.000 | 0 | 0 | $0 |
| David L. Ralph | Direktur | 31 Agu 2013 A | — | 0 | 0 | $0 |
| Richard R Weiss | Direktur | 15 Feb. 2012 X | 34.812 | 0 | 0 | $0 |
| William W Frederick | — | 16 Okt. 2025 A | 2.100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 16 Okt. 2025 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 24 Mei 2017 S | 33.608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 7 April 2009 A | 195.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 13.858 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58.540 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.128 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23.602 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 4.627 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29.315 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 110.601 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99.107 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.448 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.883 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 440.736 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 787 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.282 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10.988 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 65.310 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81.485 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 43.648 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 47.777 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 615 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13.804 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 721 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.080 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.409 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.241 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.592 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.417 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537.490 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.423 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 52.027 SH | 8 Agu 2026 | Harian |