SN SharkNinja, Inc. Ordinary Shares
NYSE · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$182,57
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$83,12rendah 52m
$194,54tinggi 52m
Kapitalisasi Pasar (MRQ)
$25.73B
P/E
37.1
EPS
$4.94
Pendapatan
$6.40B
lencana Anda
Rentang 52M
$83–$195
Peringkat Analis
BUY
Target Harga
$210
P/E
37.1
ROE
30.4%
Margin Laba Bersih
11.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$182.57
Kapitalisasi Pasar (MRQ)
$25.73B
P/E
37.1
EPS
$4.94
Pendapatan
$6.40B
Imbal Hasil Dividen
0.00%
ROE
30.4%
D/E Utang/Ekuitas (MRQ)
0.3
Rentang 52M
$83–$195
SN 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$6.40B2023-12-31 → 2025-12-31
EPS$4.942023-12-31 → 2025-12-31
Arus Kas Bebas$488M2025-12-31 → 2025-12-31
Margin bersih11.0%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 37.1 | · | 12.0 | Terlalu mahal | |
| P/S | 4.0 | · | 0.5 | Terlalu mahal | |
| P/B (MRQ) | 9.0 | · | 1.3 | Terlalu mahal | |
| EV / EBITDA | 24.4 | · | · | · | |
| Price / FCF (Harga / FCF) | 53.0 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 40.8 | · | 16.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 4.0 | · | · | · | |
| EV / FCF | 52.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 10.7 | · | · | · |
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 | SN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 49.0% | · | 44.1% | Sejajar | |
| Operating Margin (Margin Operasi) | 14.4% | · | 7.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 16.6% | · | 8.6% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 14.1% | · | 6.0% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 11.0% | · | 4.9% | Tingkat teratas | |
| ROA | 14.4% | · | 4.2% | Tingkat teratas | |
| ROE | 30.4% | · | 13.6% | Tingkat teratas | |
| ROIC | 21.0% | · | 10.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3 | · | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.1 | · | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.4 | · | 1.1 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.8% | · | · | · | |
| EPS YoY | 58.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 59.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3 | · | 1.2 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 3.4 | · | 3.4 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 4.4 | · | 7.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Nov 30, 2023 | $1,08 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $1.26 | $1.14 | 10.7% |
| 31 Maret 2026 | $1.09 | $1.06 | 2.7% | |
| 31 Des. 2025 | $1.93 | $1.86 | 3.9% | |
| 30 Sep. 2025 | $1.50 | $1.39 | 8.2% | |
| 30 Juni 2025 | $0.97 | $0.82 | 18.6% | |
| 31 Maret 2025 | $0.87 | $0.76 | 15.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.40B | $5.53B | $4.25B | |
| Cost of Revenue | $3.26B | $2.87B | $2.35B | |
| Gross Profit | $3.14B | $2.66B | $1.91B | |
| R&D Expense | $368M | $341M | $249M | |
| SG&A Expense | $390M | $433M | $387M | |
| Operating Expenses | $2.22B | $2.02B | $1.53B | |
| Operating Income | $920M | $644M | $374M | |
| Other Non-op | $29M | $-8M | $-35M | |
| Pretax Income | $900M | $572M | $293M | |
| Income Tax | $199M | $134M | $126M | |
| Net Income | $701M | $439M | $167M | |
| EPS (Basic) | $4.97 | $3.14 | $1.20 | |
| EPS (Diluted) | $4.94 | $3.11 | $1.20 | |
| Shares (Basic) | 140,984,108 | 139,935,525 | 139,025,657 | |
| Shares (Diluted) | 142,089,766 | 141,083,853 | 139,420,254 | |
| EBITDA | $1.06B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $777M | $364M | · | |
| Receivables | $1.67B | $1.27B | · | |
| Inventory | $1.00B | $900M | · | |
| Prepaid Expense | $165M | $114M | · | |
| Current Assets | $3.61B | $2.64B | · | |
| PP&E (Net) | $232M | $211M | · | |
| Accum. Depreciation | $335M | $267M | · | |
| Goodwill | $835M | $835M | $834M | |
| Intangibles | $451M | $463M | · | |
| Other Non-current Assets | $67M | $52M | · | |
| Total Assets | $5.35B | $4.39B | · | |
| Accounts Payable | $680M | $612M | · | |
| Accrued Liabilities | $1.02B | $842M | · | |
| Current Liabilities | $1.77B | $1.53B | · | |
| Capital Leases | $141M | $145M | · | |
| Deferred Tax | $16M | $10M | · | |
| Other Non-current Liabilities | $46M | $37M | · | |
| Total Liabilities | $2.67B | $2.46B | · | |
| Long-term Debt | $736M | $775M | · | |
| Total Debt | $736M | · | · | |
| Common Stock | $14.0K | $14.0K | · | |
| Paid-in Capital | $1.05B | $1.04B | · | |
| Retained Earnings | $1.61B | $909M | · | |
| Treasury Stock | $0 | · | · | |
| AOCI | $20M | $-11M | · | |
| Stockholders' Equity | $2.68B | $1.94B | $1.48B | |
| Liabilities + Equity | $5.35B | $4.39B | · | |
| Shares Outstanding | 141,158,026 | 140,347,436 | 139,083,369 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $140M | $123M | $104M | |
| Stock-based Comp | $44M | $85M | $47M | |
| Deferred Tax | $39M | $-47M | $-42M | |
| Amort. of Intangibles | $24M | $25M | $23M | |
| Other Non-cash | $-289M | · | · | |
| Operating Cash Flow | $634M | $447M | $281M | |
| CapEx | $146M | $138M | $123M | |
| Investing Cash Flow | $-160M | $-151M | $-118M | |
| Dividends Paid | $0 | $0 | $150M | |
| Financing Cash Flow | $-77M | $-81M | $-235M | |
| Net Change in Cash | $414M | $210M | $-65M | |
| Taxes Paid | $149M | $191M | $141M | |
| Free Cash Flow | $488M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 49.0% | · | · | |
| Operating Margin | 14.4% | · | · | |
| Net Margin | 11.0% | · | · | |
| Pretax Margin | 14.1% | · | · | |
| EBITDA Margin | 16.6% | · | · | |
| ROA | 14.4% | · | · | |
| ROE | 30.4% | · | · | |
| ROIC | 21.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Inventory Turnover | 3.4 | · | · | |
| Receivables Turnover | 4.4 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $18.96 | · | · | |
| Revenue / Share | $45.04 | · | · | |
| Cash Flow / Share | $4.46 | · | · | |
| Cash / Share | $5.51 | · | · | |
| Dividend Paid / Share | · | · | $1.08 | |
| EPS (TTM) | $4.94 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.8% | 30.0% | · | |
| EPS YoY | 58.8% | 159.2% | · | |
| Net Income YoY | 59.9% | 162.6% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.40B | · | · | |
| Net Income TTM | $701M | · | · | |
| Market Cap | $15.80B | · | · | |
| Enterprise Value | $15.75B | · | · | |
| P/E | 22.7 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | 5.9 | · | · | |
| P / Tangible Book | 11.4 | · | · | |
| P / Cash Flow | 24.9 | · | · | |
| P / FCF | 32.4 | · | · | |
| EV / EBITDA | 14.9 | · | · | |
| EV / FCF | 32.3 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Dividend Yield | 0.00% | · | · | |
| Earnings Yield | 4.4% | · | · | |
| Payout Ratio | 0.00% | · | · | |
| Annual Payout | $0 | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.41B | · | $1.44B | $1.22B | |
| Cost of Revenue | $905M | $718M | · | $737M | $619M | |
| Gross Profit | $860M | $695M | · | $708M | $603M | |
| R&D Expense | $109M | $99M | · | $89M | $88M | |
| SG&A Expense | $130M | $116M | · | $92M | $95M | |
| Operating Expenses | $681M | $530M | · | $540M | $458M | |
| Operating Income | $179M | $165M | · | $169M | $145M | |
| Other Non-op | $-8M | $-10M | · | $26M | $13M | |
| Pretax Income | $164M | $148M | · | $181M | $146M | |
| Income Tax | $34M | $26M | · | $41M | $28M | |
| Net Income | $130M | $121M | · | $140M | $118M | |
| EPS (Basic) | $0.92 | $0.86 | · | $0.99 | $0.84 | |
| EPS (Diluted) | $0.92 | $0.85 | · | $0.98 | $0.83 | |
| Shares (Basic) | 141,384,805 | 141,396,491 | · | 141,044,315 | 140,622,029 | |
| Shares (Diluted) | 141,507,017 | 142,358,711 | · | 141,871,399 | 142,183,430 | |
| EBITDA | $179M | $203M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $780M | $512M | $777M | · | · | |
| Receivables | $1.58B | $1.48B | $1.67B | · | · | |
| Inventory | $1.14B | $1.03B | $1.00B | · | · | |
| Prepaid Expense | $257M | $240M | $165M | · | · | |
| Current Assets | $3.76B | $3.26B | $3.61B | · | · | |
| PP&E (Net) | $251M | $243M | $232M | · | · | |
| Accum. Depreciation | · | · | $335M | · | · | |
| Goodwill | $835M | $835M | $835M | · | · | |
| Intangibles | $447M | $449M | $451M | · | · | |
| Other Non-current Assets | $69M | $72M | $67M | · | · | |
| Total Assets | $5.59B | $5.02B | $5.35B | · | · | |
| Accounts Payable | $761M | $583M | $680M | · | · | |
| Accrued Liabilities | $979M | $684M | $1.02B | · | · | |
| Current Liabilities | $1.81B | $1.37B | $1.77B | · | · | |
| Capital Leases | $197M | $135M | $141M | · | · | |
| Deferred Tax | $13M | $16M | $16M | · | · | |
| Other Non-current Liabilities | $53M | $45M | $46M | · | · | |
| Total Liabilities | $2.75B | $2.26B | $2.67B | · | · | |
| Long-term Debt | $716M | $726M | $736M | · | · | |
| Total Debt | $716M | $726M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | · | · | |
| Paid-in Capital | $1.08B | $1.04B | $1.05B | · | · | |
| Retained Earnings | $1.86B | $1.73B | $1.61B | · | · | |
| Treasury Stock | $120M | $20M | · | · | · | |
| AOCI | $19M | $16M | $20M | · | · | |
| Stockholders' Equity | $2.84B | $2.76B | $2.68B | · | · | |
| Liabilities + Equity | $5.59B | $5.02B | $5.35B | · | · | |
| Shares Outstanding | 140,917,390 | 141,709,721 | 141,158,026 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $40M | $38M | · | $35M | $32M | |
| Stock-based Comp | $47M | $30M | · | $11M | $12M | |
| Deferred Tax | $-16M | $-10M | · | $-12M | $-9M | |
| Amort. of Intangibles | $6M | $6M | · | $6M | $6M | |
| Other Non-cash | · | $-336M | · | · | · | |
| Operating Cash Flow | $432M | $-156M | · | $-9M | $-55M | |
| CapEx | $49M | $34M | · | $27M | $33M | |
| Investing Cash Flow | $-53M | $-38M | · | $-28M | $-37M | |
| Stock Repurchased | $101M | $18M | · | $0 | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | |
| Financing Cash Flow | $-111M | $-69M | · | $-11M | $-51M | |
| Net Change in Cash | $268M | $-266M | · | $-36M | $-139M | |
| Free Cash Flow | · | $-190M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 49.2% | · | · | · | |
| Operating Margin | 10.2% | 11.7% | · | · | · | |
| Net Margin | 7.3% | 8.6% | · | · | · | |
| Pretax Margin | 9.3% | 10.4% | · | · | · | |
| EBITDA Margin | 10.2% | 14.4% | · | · | · | |
| ROA | 4.6% | 4.8% | · | · | · | |
| ROE | 9.1% | 8.8% | · | · | · | |
| ROIC | 4.0% | 3.9% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | · | |
| Inventory Turnover | 1.6 | 1.4 | · | · | · | |
| Receivables Turnover | 2.2 | 1.9 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $20.18 | $19.50 | · | · | · | |
| Revenue / Share | $12.48 | $9.92 | · | · | · | |
| Cash Flow / Share | · | $-1.10 | · | · | · | |
| Cash / Share | $5.53 | $3.61 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $21.46B | $15.01B | · | · | · | |
| Enterprise Value | $21.39B | $15.22B | · | · | · | |
| P/B | 7.5 | 5.4 | · | · | · | |
| P / Tangible Book | 13.7 | 10.1 | · | · | · | |
| P / Cash Flow | · | -96.0 | · | · | · |
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 |
|---|---|---|---|
| Pendapatan | $6.40B | $5.53B | $4.25B |
| Margin Kotor % | 49.0% | · | · |
| Margin Operasi % | 14.4% | · | · |
| Laba Bersih | $701M | $439M | $167M |
| EPS Dilusian | $4.94 | $3.11 | $1.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.3 | · | · |
| Rasio Lancar | 2.0 | · | · |
| Rasio Cepat | 1.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $488M | · | · |
Pemilik institusional (13F) 607 pengaju · $13.5B 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
607
Nilai yang dipegang
$13.5B
Posisi baru
164
Posisi yang keluar
63
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 164 (+40 vs Kuartal sebelumnya) | 63 (+5 vs Kuartal sebelumnya) | 212 (+29 vs Kuartal sebelumnya) | 149 (+10 vs Kuartal sebelumnya) | +9.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $2.950.204.313 | 19.374.823 | 21,89% | Saham |
| BlackRock, Inc. | $1.132.917.566 | 7.440.189 | 8,41% | Saham |
| HighTower Advisors, LLC | $964.770.138 | 6.335.917 | 7,16% | Saham |
| UBS Group AG | $602.950.829 | 3.959.748 | 4,47% | Saham |
| STATE STREET CORP | $395.066.495 | 2.594.513 | 2,93% | Saham |
| BAILLIE GIFFORD & CO | $291.156.229 | 1.912.105 | 2,16% | Saham |
| FIL Ltd | $268.506.827 | 1.763.360 | 1,99% | Saham |
| ABRAMS BISON INVESTMENTS, LLC | $218.659.720 | 1.436.000 | 1,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $218.056.942 | 1.436.528 | 1,62% | Saham |
| ALLIANCEBERNSTEIN L.P. | $182.385.428 | 1.722.242 | 1,35% | Saham |
| AMERIPRISE FINANCIAL INC | $171.122.566 | 1.123.810 | 1,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $170.613.494 | 1.121.068 | 1,27% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $153.541.302 | 1.008.349 | 1,14% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $150.260.950 | 986.806 | 1,11% | Saham |
| GILDER GAGNON HOWE & CO LLC | $142.408.690 | 935.238 | 1,06% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $138.531.690 | 946.384 | 1,03% | Saham |
| MORGAN STANLEY | $138.139.031 | 907.196 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $137.314.041 | 901.780 | 1,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $134.773.720 | 885.097 | 1,00% | Saham |
| Divisadero Street Capital Management, LP | $124.733.950 | 819.163 | 0,93% | Saham |
| NORGES BANK | $118.794.811 | 780.159 | 0,88% | Saham |
| Invesco Ltd. | $114.585.457 | 752.515 | 0,85% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $108.982.913 | 715.721 | 0,81% | Saham |
| Evercore Wealth Management, LLC | $107.698.439 | 707.286 | 0,80% | Saham |
| DEUTSCHE BANK AG\ | $105.170.149 | 690.682 | 0,78% | Saham |
| Greenvale Capital LLP | $101.259.550 | 665.000 | 0,75% | Saham |
| Blue Grotto Capital, LLC | $100.944.046 | 662.928 | 0,75% | Saham |
| Voss Capital, LP | $95.930.100 | 630.000 | 0,71% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $90.372.245 | 593.500 | 0,67% | Saham |
| NORTHERN TRUST CORP | $88.695.296 | 582.487 | 0,66% | Saham |
| Parsifal Capital Management, LP | $84.015.886 | 551.756 | 0,62% | Saham |
| FRED ALGER MANAGEMENT, LLC | $83.279.661 | 546.921 | 0,62% | Saham |
| Bank of New York Mellon Corp | $81.133.851 | 532.829 | 0,60% | Saham |
| Dorsal Capital Management, LP | $76.135.000 | 500.000 | 0,56% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $75.480.239 | 495.700 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $74.217.930 | 507.021 | 0,55% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.512.340 | 430.238 | 0,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.899.192 | 419.644 | 0,47% | Saham |
| Allspring Global Investments Holdings, LLC | $61.058.812 | 402.126 | 0,45% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $60.400.941 | 396.670 | 0,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $60.177.256 | 395.201 | 0,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.849.767 | 386.483 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $57.097.946 | 374.978 | 0,42% | Saham |
| FEDERATED HERMES, INC. | $57.036.383 | 374.574 | 0,42% | Saham |
| Eurizon Capital SGR S.p.A. | $55.254.128 | 367.943 | 0,41% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $54.400.894 | 357.266 | 0,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $53.497.780 | 351.335 | 0,40% | Saham |
| Driehaus Capital Management LLC | $52.774.041 | 346.582 | 0,39% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $51.692.010 | 339.476 | 0,38% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $47.002.095 | 308.676 | 0,35% | Saham |
Orang dalam perusahaan 13 orang dalam · 3 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Neil B. Shah | Chief Commercial Officer | 26 Agu 2026 S | 497.220 | 0 | 11 | $-31.627.945 |
| Pedro J. Lopez-Baldrich | Chief Legal Officer | 4 Juni 2026 S | 73 | 0 | 5 | $-3.044.982 |
| Kaitlin Folan | Chief Accounting Officer | 24 Feb. 2026 A | · | 0 | 0 | $0 |
| Peter Feld | Direktur | 20 Agu 2026 S | 5.328 | 0 | 1 | $-900.000 |
| Barney Tianhao Wang | Direktur | 30 Juli 2026 A | 4.568 | 0 | 0 | $0 |
| Jason Wortendyke | Direktur | 18 Juni 2026 A | 726 | 0 | 0 | $0 |
| Kathryn J. Barton | Direktur | 18 Juni 2026 A | 4.305 | 0 | 0 | $0 |
| Timothy R. Warner | Direktur | 18 Juni 2026 A | 4.828 | 0 | 0 | $0 |
| Chi Kin Max Hui | Direktur | 18 Juni 2026 A | 3.777 | 0 | 0 | $0 |
| Dennis Paul | Direktur | 18 Juni 2026 M | 10.328 | 0 | 0 | $0 |
| JS&W Global Holding Limited Partnership | Pemilik 10% | 14 Jan. 2026 J | 0 | 0 | 0 | $0 |
| Adam Quigley | · | 7 Agu 2026 S | 107 | 0 | 4 | $-1.403.628 |
| Mark Barrocas | · | 7 Agu 2026 M | 1.617.959 | 0 | 6 | $-162.002.419 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 2,37% | 65.422 SH | 2 Okt. 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,59% | 476.828 SH | 2 Okt. 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 1,40% | 25.316 SH | 2 Okt. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,62% | 60.761 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 10.713 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,39% | 57.216 SH | 2 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,31% | 8.237 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 21.359 SH | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 114.374 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,28% | 125.220 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,24% | 1.039 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 16.766 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,23% | 51.140 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,19% | 44.696 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 21.529 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 0,16% | 30.908 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,14% | 19.356 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 812.029 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 5.754 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,11% | 106.729 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 343.908 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 0,09% | 155 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,09% | 252.751 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 2.636 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,08% | 112.702 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,07% | 14.327 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.069 SH | 2 Okt. 2026 | Harian |
| IWP · iShares Trust | 0,06% | 69.804 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,06% | 5.042 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,05% | 36.767 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 61.681 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,04% | 702 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9.110 SH | 2 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 159.614 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 43.008 SH | 19 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,03% | 907 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 14.756 SH | 2 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 21.970 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 26.061 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.934 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.075 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 18.923 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,02% | 57.468 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 22.749 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 3.070 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 239 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 90.591 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,01% | 7.300 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 25.631 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 68.657 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.489 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 45.765 SH | 11 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 2.483.185 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 361.266 SH | 31 Agu 2026 | Harian |
| SMLF · iShares Trust | · | 97.112 SH | 11 Sep. 2026 | Harian |
SN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$206.00
+12,8%
8 36,4%
Beli Kuat
13 59,1%
Beli
1 4,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-28Target rata-rata $209.56 +14,8%
← Di bawah semua target
Harga saat ini $182.57
Rendah$195.67
Rata-rata$209.56
Tinggi$240.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 5, 2026