SMR NuScale Power Corporation Class A Common Stock
$8,64
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$7–$57
3% of range
Peringkat Analis
HOLD
23 analysts
Target Harga
$13
+49% upside
P/E (TTM)
-6.5
ROE
-39.8%
Margin Laba Bersih
-1130.3%
SMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.64
Kapitalisasi Pasar
—
P/E (TTM)
-6.5
EPS (TTM)
$-2.17
Pendapatan (TTM)
$31M
Imbal Hasil Dividen
—
ROE
-39.8%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $57
SMR 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
$31M
2020-12-31
→
2025-12-31
EPS
$-2.17
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-460M
2022-12-31
→
2025-12-31
Margin
-1130.3%
2022-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SMR
Median Rekan
P/E (TTM)
-6.5
20.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SMR
Median Rekan
Gross Margin (Margin Kotor)
36.3%
23.8%
Operating Margin (Margin Operasi)
-2190.6%
—
Net Profit Margin (Margin Laba Bersih)
-1130.3%
-25.4%
ROA
-36.4%
-10.3%
ROE
-39.8%
0.15%
ROIC
-59.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SMR
Median Rekan
Current Ratio (Rasio Lancar)
4.3
2.7
Quick Ratio (Rasio Cepat)
4.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SMR
Median Rekan
Revenue YoY (Pendapatan YoY)
-15.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
38.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
120.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SMR
Median Rekan
SMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
23 analis
- Beli Kuat 1 4,3%
- Beli 9 39,1%
- Tahan 11 47,8%
- Jual 1 4,3%
- Jual Kuat 1 4,3%
Target Harga 12 Bulan
15 analis · 2026-08-14
Median
$11.00
Rata-rata
$12.90
Sekarang
$8.64
Rendah
$6.00
Tinggi
$20.00
Target median
$11.00
+27,4%
Target rata-rata
$12.90
+49,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.31%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.13 | $-0.13 | -0.00% |
| 31 Maret 2026 | $-0.14 | $-0.13 | -0.01% |
| 31 Des. 2025 | $-0.31 | $-0.12 | -0.19% |
| 30 Sep. 2025 | $-1.85 | $-0.14 | -1.7% |
| 30 Juni 2025 | $-0.13 | $-0.11 | -0.02% |
| 31 Maret 2025 | $-0.11 | $-0.15 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $31M | $37M | $23M | $12M | $3M | $600.0K | |
| Cost of Revenue | $20M | $5M | $19M | $7M | $2M | $355.0K | |
| Gross Profit | $11M | $32M | $4M | $4M | $1M | $245.0K | |
| R&D Expense | $46M | $47M | $156M | $128M | $94M | $95M | |
| SG&A Expense | $610M | $76M | $65M | $55M | $39M | $37M | |
| Operating Income | $-690M | $-139M | $-276M | $-230M | $-174M | $-159M | |
| Interest Income | · | · | · | · | $19.0K | · | |
| Pretax Income | $-664M | $-346M | $-180M | $-142M | $-102M | $-88M | |
| Income Tax | $322.0K | $2M | $0 | $0 | $0 | $0 | |
| Net Income | $-356M | $-137M | $-58M | $-26M | $-102M | $-88M | |
| EPS (Basic) | $-2.17 | $-1.47 | $-0.80 | $-0.51 | $0.00 | $0.00 | |
| EPS (Diluted) | $-2.17 | $-1.47 | $-0.80 | $-0.51 | $0.00 | $0.00 | |
| Shares (Basic) | 163,731,673 | 93,249,872 | 73,386,018 | 50,763,844 | 0 | 0 | |
| Shares (Diluted) | 163,731,673 | 93,249,872 | 73,386,018 | 50,763,844 | 0 | 0 | |
| EBITDA | $-690M | $-139M | $-276M | $-230M | $-1M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $836M | $402M | $120M | $218M | $77M | $2M | |
| Short-term Investments | $418M | $40M | $0 | $50M | $0 | · | |
| Receivables | · | · | · | $11M | $5M | · | |
| Prepaid Expense | $5M | $3M | $19M | $6M | $4M | $237.1K | |
| Current Assets | $1.27B | $471M | $155M | $284M | $86M | $2M | |
| PP&E (Net) | $2M | $2M | $4M | $5M | $5M | · | |
| PP&E (Gross) | · | · | $25M | · | · | · | |
| Accum. Depreciation | $17M | $18M | $21M | $19M | $21M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | $527.0K | $704.0K | $882.0K | $1M | $1M | · | |
| Other Non-current Assets | $16M | $2M | $4M | $7M | $4M | · | |
| Total Assets | $1.41B | $545M | $225M | $349M | $121M | $234M | |
| Accounts Payable | $287M | $48M | $45M | $28M | $22M | $0 | |
| Accrued Liabilities | · | · | · | · | $40.0K | $49.9K | |
| Short-term Debt | · | · | · | · | $0 | $0 | |
| Current Liabilities | $296M | $90M | $87M | $39M | $48M | $49.9K | |
| Capital Leases | $1M | · | $1M | $3M | $211.0K | · | |
| Other Non-current Liabilities | $3M | $2M | $1M | $3M | $3M | · | |
| Total Liabilities | $299M | $92M | $96M | $72M | $53M | $42M | |
| Total Debt | · | · | · | · | $0 | · | |
| Paid-in Capital | $1.90B | $996M | $334M | $297M | $0 | $18M | |
| Retained Earnings | $-733M | $-377M | $-240M | $-182M | $-782M | $-40M | |
| Stockholders' Equity | $1.17B | $619M | $93M | $115M | $66M | $-40M | |
| Liabilities + Equity | $1.41B | $545M | $225M | $349M | $121M | $234M |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $14M | $16M | $9M | $6M | $4M | |
| Deferred Tax | · | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $178.0K | |
| Operating Cash Flow | $-460M | $-109M | $-183M | $-149M | $-99M | $-47M | |
| CapEx | $508.0K | $44.0K | $2M | $2M | $2M | $4M | |
| Investing Cash Flow | $-411M | $-40M | $48M | $-52M | $-2M | $-4M | |
| Debt Issued | · | · | · | $0 | $0 | $23M | |
| Net Debt Issued | · | · | · | $0 | · | · | |
| Stock Repurchased | · | $0 | $0 | $566.0K | $17.0K | $49.0K | |
| Net Stock Activity | · | $0 | $0 | $-566.0K | · | · | |
| Financing Cash Flow | $1.31B | $430M | $16M | $368M | $173M | $38M | |
| Net Change in Cash | $435M | $281M | $-119M | $167M | $72M | $-12M | |
| Taxes Paid | $322.0K | $2M | $0 | · | · | · | |
| Free Cash Flow | $-460M | $-109M | $-185M | $-151M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 86.7% | 16.9% | 38.0% | · | · | |
| Operating Margin | -2190.6% | -374.5% | -1208.1% | -1948.5% | · | · | |
| Net Margin | -1130.3% | -368.8% | -255.9% | -219.5% | · | · | |
| Pretax Margin | -2109.7% | -935.2% | -789.6% | -1199.4% | · | · | |
| EBITDA Margin | -2190.6% | -374.5% | -1208.1% | -1948.5% | · | · | |
| ROA | -36.4% | -35.5% | -20.3% | -11.0% | 1.4% | · | |
| ROE | -39.8% | -38.4% | -56.1% | -28.6% | -8.9% | · | |
| ROIC | -59.0% | -22.6% | -294.9% | -200.6% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.3 | 1.8 | 7.4 | 3.1 | 42.9 | |
| Quick Ratio | 4.2 | 4.9 | 1.4 | 7.2 | 2.9 | 38.2 | |
| Debt / Equity | · | · | · | · | 0.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | · | · | · | 1.5 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.0% | 62.4% | 93.2% | 312.4% | 377.0% | · | |
| Revenue CAGR 3Y | 38.7% | 134.8% | 236.2% | · | · | · | |
| Revenue CAGR 5Y | 120.8% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $37M | $23M | $12M | $3M | $600.0K | |
| Net Income TTM | $-356M | $-137M | $-58M | $-26M | $-102M | $-88M | |
| P/E | -6.5 | -12.2 | -4.1 | -20.1 | · | · | |
| Earnings Yield | -15.3% | -8.2% | -24.3% | -5.0% | · | · |
Laporan Laba Rugi 14
| 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 | $75.0K | $565.0K | $2M | $8M | $8M | $13M | $34M | $475.0K | $967.0K | $1M | $5M | $7M | $6M | $6M | $3M | $3M | |
| Cost of Revenue | $227.0K | $544.0K | $2M | $6M | $6M | $6M | $3M | $295.0K | $850.0K | $735.0K | $4M | $6M | $6M | $3M | $3M | $2M | |
| Gross Profit | $-152.0K | $21.0K | $-61.0K | $3M | $2M | $7M | $31M | $180.0K | $117.0K | $644.0K | $720.0K | $1M | $30.0K | $2M | $814.0K | $1M | |
| R&D Expense | $18M | $13M | $14M | $11M | $12M | $9M | $9M | $12M | $12M | $13M | $38M | $64M | $27M | $28M | $38M | $35M | |
| SG&A Expense | $27M | $25M | $45M | $519M | $23M | $23M | $23M | $17M | $17M | $19M | $18M | $16M | $16M | $15M | $16M | $16M | |
| Operating Income | $-64M | $-58M | $-73M | $-538M | $-43M | $-35M | $-12M | $-41M | $-42M | $-44M | $-71M | $-93M | $-56M | $-55M | $-67M | $-66M | |
| Pretax Income | $-50M | $-47M | $-64M | $-533M | $-38M | $-30M | $-178M | $-46M | $-74M | $-48M | $-56M | $-58M | $-30M | $-36M | $-47M | $-50M | |
| Income Tax | · | · | · | · | · | · | $2M | $12.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-48M | $-44M | $-51M | $-273M | $-18M | $-14M | $-75M | $-17M | $-28M | $-17M | $-19M | $-19M | $-10M | $-11M | $3M | $-11M | |
| EPS (Basic) | $-0.13 | $-0.14 | $-0.08 | $-1.85 | $-0.13 | $-0.11 | $-0.77 | $-0.18 | $-0.31 | $-0.21 | $-0.25 | $-0.26 | $-0.13 | $-0.16 | $-0.22 | $-0.23 | |
| EPS (Diluted) | $-0.13 | $-0.14 | $-0.08 | $-1.85 | $-0.13 | $-0.11 | $-0.77 | $-0.18 | $-0.31 | $-0.21 | $-0.25 | $-0.26 | $-0.13 | $-0.16 | $-0.22 | $-0.23 | |
| Shares (Basic) | 364,523,356 | 319,712,720 | -245,089,909 | 147,685,584 | 133,417,743 | 127,718,255 | -171,086,369 | 95,197,500 | 89,553,679 | 79,585,062 | -143,260,509 | 74,836,884 | 72,125,375 | 69,684,268 | -37,682,060 | 46,417,563 | |
| Shares (Diluted) | 364,523,356 | 319,712,720 | -245,089,909 | 147,685,584 | 133,417,743 | 127,718,255 | -171,086,369 | 95,197,500 | 89,553,679 | 79,585,062 | -143,260,509 | 74,836,884 | 72,125,375 | 69,684,268 | -37,682,060 | 46,417,563 | |
| EBITDA | $-64M | $-57M | · | $-538M | $-43M | $-35M | · | $-41M | $-42M | $-44M | · | $-93M | $-56M | $-55M | · | $-66M |
Neraca 21
| 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 | $766M | $341M | $836M | $408M | $298M | $491M | $402M | $112M | $131M | $132M | · | $117M | $154M | $218M | · | $269M | |
| Short-term Investments | $306M | $549M | $418M | $284M | $123M | $30M | $40M | $45M | · | · | · | $0 | $0 | $0 | · | $50M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $23M | |
| Prepaid Expense | $11M | $5M | $5M | $8M | $4M | $4M | $3M | $11M | $12M | $15M | · | $21M | $9M | $7M | · | $6M | |
| Current Assets | $1.10B | $908M | $1.27B | $720M | $443M | $543M | $471M | $181M | $156M | $157M | · | $159M | $188M | $246M | · | $348M | |
| PP&E (Net) | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $5M | $5M | $5M | · | $5M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · | |
| Accum. Depreciation | $17M | $17M | $17M | $19M | $18M | $18M | $18M | $22M | $21M | $21M | · | $21M | $20M | $20M | · | $23M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | $438.0K | $483.0K | $527.0K | $571.0K | $616.0K | $660.0K | $704.0K | $749.0K | $793.0K | $837.0K | · | $926.0K | $970.0K | $1M | · | $1M | |
| Other Non-current Assets | $30M | $27M | $16M | $10M | $3M | $2M | $2M | $2M | $3M | $3M | · | $9M | $6M | $5M | · | $6M | |
| Total Assets | $2.05B | $1.15B | $1.41B | $883M | $606M | $618M | $545M | $253M | $229M | $230M | · | $309M | $309M | $332M | · | $404M | |
| Accounts Payable | $20M | $22M | $287M | $403M | $65M | $48M | $48M | $18M | $19M | $46M | · | $36M | $28M | $44M | · | $32M | |
| Current Liabilities | $29M | $31M | $296M | $446M | $105M | $87M | $90M | $81M | $59M | $85M | · | $81M | $36M | $52M | · | $42M | |
| Capital Leases | $6M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $7M | $3M | $2M | $2M | $1M | $2M | $238.0K | $647.0K | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $36M | $38M | $299M | $448M | $108M | $89M | $92M | $163M | $136M | $101M | · | $129M | $85M | $86M | · | $85M | |
| Paid-in Capital | $2.89B | $1.94B | $1.90B | $1.51B | $1.10B | $1.10B | $996M | $462M | $421M | $382M | · | $328M | $313M | $302M | · | $272M | |
| Retained Earnings | $-824M | $-777M | $-733M | $-682M | $-409M | $-391M | $-377M | $-302M | $-285M | $-257M | · | $-222M | $-203M | $-193M | · | $-169M | |
| Stockholders' Equity | $2.06B | $1.17B | $1.17B | $829M | $693M | $704M | $619M | $160M | $136M | $125M | · | $106M | $110M | $109M | · | $103M | |
| Liabilities + Equity | $2.05B | $1.15B | $1.41B | $883M | $606M | $618M | $545M | $253M | $229M | $230M | · | $309M | $309M | $332M | · | $404M |
Arus Kas 14
| 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 | $334.0K | $309.0K | · | $293.0K | $305.0K | $313.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $45.0K | $44.0K | $44.0K | $44.0K | $45.0K | $44.0K | $44.0K | $44.0K | $45.0K | $44.0K | $44.0K | $44.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Other Non-cash | · | $-276M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-58M | $-315M | $-204M | $-200M | $-33M | $-23M | $-26M | $-13M | $-36M | $-33M | $-73M | $-28M | $-39M | $-43M | $-44M | $-41M | |
| CapEx | $431.0K | $2M | $367.0K | $141.0K | $-67.0K | $67.0K | $44.0K | $0 | $0 | $0 | $51.0K | $54.0K | $1M | $351.0K | $588.0K | $163.0K | |
| Investing Cash Flow | $-459M | $-218M | $-105M | $-154M | $-162M | $10M | $5M | $-45M | $195.0K | $0 | $-51.0K | $-54.0K | $-1M | $50M | $-588.0K | $-50M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $947M | $38M | $737M | $464M | $2M | $103M | $311M | $38M | $35M | $45M | $2M | $10M | $3M | $2M | $1M | $28M | |
| Net Change in Cash | $430M | $-495M | $429M | $110M | $-194M | $90M | $290M | $-19M | $-1M | $12M | $-71M | $-18M | $-38M | $8M | $-43M | $-63M | |
| Free Cash Flow | · | $-316M | · | · | · | $-23M | · | · | · | $-33M | · | · | · | $-43M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -202.7% | 3.7% | · | 32.9% | 22.1% | 52.3% | · | 37.9% | 12.1% | 46.7% | · | 14.5% | 0.52% | 38.0% | · | 44.9% | |
| Operating Margin | -85337.3% | -10181.2% | · | -6532.9% | -534.9% | -264.1% | · | -8635.6% | -4330.7% | -3188.8% | · | -1336.9% | -968.4% | -1007.7% | · | -2083.8% | |
| Net Margin | -63385.3% | -7790.3% | · | -3316.2% | -219.0% | -104.7% | · | -3675.6% | -2855.9% | -1201.7% | · | -275.1% | -164.3% | -199.1% | · | -337.6% | |
| Pretax Margin | -66750.7% | -8262.8% | · | -6462.6% | -467.0% | -224.7% | · | -9587.8% | -7697.8% | -3486.6% | · | -839.2% | -513.1% | -646.9% | · | -1564.6% | |
| EBITDA Margin | -85337.3% | -10126.6% | · | -6532.9% | -534.9% | -264.1% | · | -8635.6% | -4330.7% | -3188.8% | · | -1336.9% | -968.4% | -1007.7% | · | -2083.8% | |
| ROA | -3.6% | -5.0% | · | -48.1% | -4.2% | -3.3% | · | -6.2% | -10.2% | -5.9% | · | -5.4% | -2.7% | -3.9% | · | -3.4% | |
| ROE | -3.5% | -4.7% | · | -55.3% | -4.2% | -3.4% | · | -13.1% | -22.4% | -14.1% | · | -18.3% | -11.0% | -38.4% | · | -32.7% | |
| ROIC | · | · | · | · | · | · | · | -25.6% | -30.7% | -35.2% | · | -87.7% | -51.0% | -50.7% | · | -64.3% |
Likuiditas & Solvabilitas 2
| 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 | 37.9 | 29.4 | · | 1.6 | 4.2 | 6.2 | · | 2.2 | 2.7 | 1.8 | · | 2.0 | 5.2 | 4.8 | · | 8.2 | |
| Quick Ratio | 36.9 | 28.8 | · | 1.6 | 4.0 | 6.0 | · | 1.9 | 2.2 | 1.6 | · | 1.4 | 4.3 | 4.6 | · | 8.0 |
Efisiensi 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | · | 0.3 |
Valuasi (TTM) 4
| 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 | $17M | $30M | · | $30M | $23M | $16M | · | $10M | $15M | $20M | · | $21M | $17M | $14M | · | $9M | |
| Net Income TTM | $-383M | $-349M | · | $-322M | $-77M | $-76M | · | $-81M | $-73M | $-56M | · | $-50M | $-34M | $-40M | · | $-56M | |
| P/E | -4.5 | -4.9 | · | -15.9 | -54.2 | -17.5 | · | -12.1 | -12.8 | -7.0 | · | -6.3 | -11.7 | -20.2 | · | -40.3 | |
| Earnings Yield | -22.4% | -20.6% | · | -6.3% | -1.8% | -5.7% | · | -8.3% | -7.8% | -14.3% | · | -15.9% | -8.5% | -5.0% | · | -2.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $31M | $37M | $23M | $12M | $3M |
| Margin Kotor % | 36.3% | 86.7% | 16.9% | 38.0% | — |
| Margin Operasi % | -2190.6% | -374.5% | -1208.1% | -1948.5% | — |
| Laba Bersih | $-356M | $-137M | $-58M | $-26M | $-102M |
| EPS Dilusian | $-2.17 | $-1.47 | $-0.80 | $-0.51 | $0.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 4.3 | 5.3 | 1.8 | 7.4 | 3.1 |
| Rasio Cepat | 4.2 | 4.9 | 1.4 | 7.2 | 2.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-460M | $-109M | $-185M | $-151M | — |
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Pemilik institusional (13F) 584 pengaju · $1.7B 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 |
|---|---|---|---|---|
| 106 (-15 vs Kuartal sebelumnya) | 68 (-1 vs Kuartal sebelumnya) | 227 (+33 vs Kuartal sebelumnya) | 106 (-20 vs Kuartal sebelumnya) | +46.2M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $200.347.545 | 19.974.830 | 11,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151.974.189 | 15.151.963 | 8,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.212.671 | 14.079.030 | 8,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $116.903.171 | 11.655.351 | 6,83% | Saham |
| STATE STREET CORP | $66.827.383 | 6.662.750 | 3,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $58.920.884 | 5.873.538 | 3,44% | Saham |
| JANE STREET GROUP, LLC | $55.746.740 | 5.558.000 | 3,25% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.106.943 | 4.198.100 | 2,46% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.609.473 | 3.949.100 | 2,31% | Opsi beli |
| JANE STREET GROUP, LLC | $33.268.507 | 3.316.900 | 1,94% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $33.153.247 | 3.305.408 | 1,94% | Saham |
| Toroso Investments, LLC | $29.979.767 | 2.115.721 | 1,75% | Saham |
| Toroso Investments, LLC | $28.932.306 | 2.041.800 | 1,69% | Opsi jual |
| WOLVERINE TRADING, LLC | $26.399.088 | 691.800 | 1,54% | Opsi beli |
| Clear Street Group Inc. | $25.726.218 | 2.564.927 | 1,50% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $25.321.818 | 2.524.608 | 1,48% | Saham |
| CITADEL ADVISORS LLC | $23.416.038 | 2.334.600 | 1,37% | Opsi jual |
| Greenhouse Funds LLLP | $21.656.906 | 2.159.213 | 1,26% | Saham |
| D. E. Shaw & Co., Inc. | $21.388.975 | 2.132.500 | 1,25% | Opsi beli |
| Cetera Investment Advisers | $20.947.008 | 2.088.436 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.808.750 | 2.074.651 | 1,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.536.803 | 1.748.435 | 1,02% | Saham |
| WOLVERINE TRADING, LLC | $17.416.224 | 456.400 | 1,02% | Opsi jual |
| Korea Investment CORP | $17.034.360 | 1.698.341 | 0,99% | Saham |
| Samsung C&T Corp | $15.905.614 | 1.585.804 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $15.026.946 | 1.498.200 | 0,88% | Opsi beli |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.970.000 | 1.492.568 | 0,87% | Saham |
| Trexquant Investment LP | $14.189.662 | 1.414.722 | 0,83% | Saham |
| RPG Investment Advisory, LLC | $14.007.497 | 1.396.560 | 0,82% | Saham |
| Point72 Asset Management, L.P. | $13.181.817 | 1.314.239 | 0,77% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $12.288.134 | 1.225.138 | 0,72% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $12.248.465 | 1.221.183 | 0,72% | Saham |
| LPL Financial LLC | $11.190.042 | 1.115.657 | 0,65% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.165.164 | 1.013.476 | 0,59% | Saham |
| IMC-Chicago, LLC | $8.920.411 | 889.373 | 0,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.291.710 | 726.990 | 0,43% | Saham |
| BlackRock, Inc. | $6.919.888 | 689.919 | 0,40% | Saham |
| ONCE CAPITAL MANAGEMENT, LLC | $6.820.400 | 680.000 | 0,40% | Saham |
| PEAK6 LLC | $6.318.900 | 630.000 | 0,37% | Opsi jual |
| Swiss National Bank | $6.027.027 | 600.900 | 0,35% | Saham |
| Squarepoint Ops LLC | $5.699.046 | 568.200 | 0,33% | Opsi beli |
| D. E. Shaw & Co., Inc. | $5.622.989 | 560.617 | 0,33% | Saham |
| Defiance ETFs, LLC | $5.187.817 | 511.115 | 0,30% | Saham |
| XTX Topco Ltd | $5.156.242 | 514.082 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.117.306 | 510.200 | 0,30% | Saham |
| ExodusPoint Capital Management, LP | $4.929.203 | 491.446 | 0,29% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $4.661.944 | 464.800 | 0,27% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $4.364.053 | 435.100 | 0,25% | Saham |
| Walleye Trading LLC | $4.350.011 | 433.700 | 0,25% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $4.313.282 | 430.038 | 0,25% | Saham |
| SIH Partners, LLLP | $4.270.022 | 425.725 | 0,25% | Saham |
| J. Goldman & Co LP | $3.994.949 | 398.300 | 0,23% | Opsi beli |
| UBS Group AG | $3.982.000 | 397.009 | 0,23% | Saham |
| WOLVERINE TRADING, LLC | $3.952.269 | 103.571 | 0,23% | Saham |
| Quantinno Capital Management LP | $3.900.005 | 388.834 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $3.876.893 | 386.531 | 0,23% | Saham |
| Man Group plc | $3.851.640 | 384.012 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.832.048 | 353.510 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $3.823.200 | 106.200 | 0,22% | Opsi beli |
| GROUP ONE TRADING LLC | $3.743.517 | 373.232 | 0,22% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.659.827 | 364.888 | 0,21% | Saham |
| Bank of New York Mellon Corp | $3.599.807 | 358.904 | 0,21% | Saham |
| Corient Private Wealth LP | $3.391.373 | 338.123 | 0,20% | Saham |
| Quadrature Capital Ltd | $3.339.819 | 332.983 | 0,19% | Saham |
| Holocene Advisors, LP | $3.249.650 | 323.993 | 0,19% | Saham |
| Baird Financial Group, Inc. | $3.032.581 | 302.351 | 0,18% | Saham |
| Parallax Volatility Advisers, L.P. | $2.988.940 | 298.000 | 0,17% | Opsi jual |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.896.703 | 288.804 | 0,17% | Saham |
| OSAIC HOLDINGS, INC. | $2.759.769 | 275.163 | 0,16% | Saham |
| UBS Group AG | $2.753.817 | 274.558 | 0,16% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $2.713.973 | 268.710 | 0,16% | Saham |
| PineBridge Investments, L.P. | $2.673.216 | 74.256 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $2.631.872 | 262.400 | 0,15% | Opsi jual |
| BARCLAYS PLC | $2.550.880 | 254.325 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.540.990 | 253.339 | 0,15% | Saham |
| Caption Management, LLC | $2.507.500 | 250.000 | 0,15% | Opsi jual |
| Brevan Howard Capital Management LP | $2.446.217 | 243.890 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.396.167 | 238.900 | 0,14% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.323.339 | 231.639 | 0,14% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.302.888 | 229.600 | 0,13% | Opsi jual |
| Balyasny Asset Management L.P. | $2.275.486 | 226.868 | 0,13% | Saham |
| ALPS ADVISORS INC | $2.220.211 | 221.357 | 0,13% | Saham |
| DNB Asset Management AS | $2.196.289 | 218.972 | 0,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.185.537 | 217.900 | 0,13% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.174.515 | 200.601 | 0,13% | Saham |
| CAZ INVESTMENTS LP | $2.136.390 | 213.000 | 0,12% | Saham |
| Walleye Trading LLC | $2.108.406 | 210.210 | 0,12% | Saham |
| CITIGROUP INC | $2.006.000 | 200.000 | 0,12% | Opsi beli |
| CITIGROUP INC | $2.006.000 | 200.000 | 0,12% | Opsi jual |
| Trask Adam Roland | $1.994.289 | 183.975 | 0,12% | Saham |
| CWA Asset Management Group, LLC | $1.928.338 | 192.257 | 0,11% | Saham |
| SIMPLEX TRADING, LLC | $1.925.228 | 191.947 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $1.915.730 | 191.000 | 0,11% | Opsi beli |
| MetLife Investment Management, LLC | $1.908.248 | 190.254 | 0,11% | Saham |
| CastleKnight Management LP | $1.798.379 | 179.300 | 0,10% | Saham |
| MML INVESTORS SERVICES, LLC | $1.678.260 | 167.324 | 0,10% | Saham |
| Walleye Capital LLC | $1.597.839 | 159.306 | 0,09% | Saham |
| Kestra Advisory Services, LLC | $1.573.226 | 156.852 | 0,09% | Saham |
| Walleye Trading LLC | $1.516.536 | 151.200 | 0,09% | Opsi beli |
| VANGUARD GROUP INC | $1.497.117 | 105.654 | 0,09% | Saham |
Orang dalam perusahaan 13 orang dalam · 1 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Ramsey Hamady | Chief Financial Officer | 30 Juni 2026 M | 97.192 | 0 | 1 | $-202.800 |
| Kent Kresa | Direktur | 30 Juni 2026 A | 101.609 | 0 | 0 | $0 |
| Alan L Boeckmann | Direktur | 30 Juni 2026 A | 92.499 | 0 | 0 | $0 |
| Shinji Fujino | Direktur | 29 Mei 2026 A | 28.561 | 0 | 0 | $0 |
| Bum-Jin Chung | Direktur | 29 Mei 2026 A | 51.172 | 0 | 0 | $0 |
| Stuart Alan Harshaw | Direktur | 29 Mei 2026 A | 17.362 | 0 | 0 | $0 |
| Kimberly O. Warnica | Direktur | 29 Mei 2026 A | 56.140 | 0 | 0 | $0 |
| Dale E. Klein | Direktur | 29 Mei 2026 A | 17.362 | 0 | 0 | $0 |
| Diana J Walters | Direktur | 29 Mei 2026 A | 20.976 | 0 | 0 | $0 |
| Japan Bank for International Cooperation | Pemilik 10% | 25 Nov. 2024 S | — | 0 | 0 | $0 |
| IBK Securities Co., Ltd. | Pemilik 10% | 9 Jan. 2023 S | 287.420 | 0 | 0 | $0 |
| Carl M. Fisher | — | 4 Agu 2026 M | 114.718 | 0 | 1 | $-175.697 |
| William J. Quinn | — | 22 April 2022 P | 73.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Japan NuScale Innovation, LLC, Japan Bank for International Cooperation, JGC Holdings Corporation, JGC America, Inc., IHI Corporation, IHI Americas Inc., Chubu Electric Power Co., Inc., Chubu Global Investment Americas Inc. ×3 pengajuan | 27 Nov. 2024 | — | 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 54 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,75% | 1.231.150 NS | 31 Mei 2026 | N-PORT |
| URA · Global X Funds | 1,61% | 10.097.016 NS | 30 April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,52% | 164.980 NS | 30 April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,48% | 287.371 NS | 31 Mei 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,32% | 72.580 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,30% | 11.314 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 25.848 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 2.953.243 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 349.171 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 107.189 NS | 30 April 2026 | N-PORT |
| ZAP · Global X Funds | 0,14% | 50.753 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 4.595.891 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1.874.277 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,10% | 8.292.079 SH | 8 Agu 2026 | Harian |
| MADE · iShares Trust | 0,06% | 4.333 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 68.955 NS | 30 April 2026 | N-PORT |
| ISCF · iShares Trust | 0,06% | 221.271 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,05% | 38.400 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 7.492 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 14.597 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 48.644 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 133.097 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,04% | 21.182 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 735.762 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 7.941.099 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,04% | 364.698 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 83.368 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 49.213 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 24.533 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 50.332 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 5.859 NS | 31 Mei 2026 | N-PORT |
| PICK · iShares, Inc. | 0,03% | 379.588 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 5.930 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.465.523 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 1.109.515 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.010.721 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 28.783 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 149 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.917 NS | 31 Mei 2026 | N-PORT |
| IPAC · iShares Trust | 0,01% | 112.051 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 10.780 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 86.332 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 306.203 SH | 8 Agu 2026 | Harian |
| IYY · iShares Trust | 0,00% | 9.185 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 90.699 NS | 31 Mei 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 2.316.370 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 105 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 11.005.869 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4.069.467 SH | 8 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 295.977 SH | 8 Agu 2026 | Harian |