TENB Tenable Holdings, Inc. - Common Stock
$34,84
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$16–$44
68% of range
Peringkat Analis
HOLD
30 analysts
Target Harga
$35
+1% upside
P/E (TTM)
-78.4
ROE
-10.7%
Margin Laba Bersih
-3.6%
Tentang Tenable Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
Baca selengkapnya
Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
## History
Tenable was founded in September 2002 as Tenable Network Security, Inc. by Ron Gula, Jack Huffard, and Renaud Deraison. In April 1998, at age 17, Deraison had created the Nessus vulnerability scanner software, which he folded into Tenable upon creation of the company. In 2002, Gula, who worked for the National Security Agency in the 1990s, sold a company he founded to Enterasys Networks and was looking to start another company. In 2004, Marcus J. Ranum was hired as chief security officer. In October 2005, to generate income for the company and to stop empowering competition, Nessus became proprietary software, rather than open-source software via the GNU General Public License. At that time, the software was forked; OpenVAS became the open-source software version of the program.
In September 2012, Tenable received $50 million in series A round funding from Accel Partners. Also that month, the company entered into a partnership to provide cybersecurity services for the United States Intelligence Community, partnering with In-Q-Tel. In 2015, Tenable received $250 million in a series B round led by Insight Partners. In 2016, Gula resigned as CEO, becoming chairman. Effective January 2017, Amit Yoran became CEO of the company and later that year, the company was renamed Tenable, Inc. In July 2018, the company became a public company via an initial public offering.
In October 2022, the company launched Tenable One, an exposure management platform. In January 2023, the company launched a venture capital division, with plans to invest up to $25 million.
In December 2024, Yoran took a medical leave after a cancer diagnosis and CFO Stephen Vintz and COO Mark Thurmond were appointed interim co-CEOs; Yoran died in January 2025. Art Coviello was named chairman. In the same month, the company acquired Vulcan Cyber.
=== Acquisitions ===
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TENB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.84
Kapitalisasi Pasar
—
P/E (TTM)
-78.4
EPS (TTM)
$-0.30
Pendapatan (TTM)
$999M
Imbal Hasil Dividen
—
ROE
-10.7%
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $44
TENB 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
$999M
2016-12-31
→
2025-12-31
EPS
$-0.30
2019-12-31
→
2025-12-31
Arus Kas Bebas
$255M
2018-12-31
→
2025-12-31
Margin
-3.6%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TENB
Median Rekan
P/E (TTM)
-78.4
34.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TENB
Median Rekan
Gross Margin (Margin Kotor)
78.1%
78.7%
Operating Margin (Margin Operasi)
-0.92%
—
Net Profit Margin (Margin Laba Bersih)
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TENB
Median Rekan
Current Ratio (Rasio Lancar)
1.0
1.6
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TENB
Median Rekan
Revenue YoY (Pendapatan YoY)
11.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
17.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TENB
Median Rekan
TENB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
30 analis
- Beli Kuat 4 13,3%
- Beli 10 33,3%
- Tahan 16 53,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-20
Median
$35.00
Sekarang
$34.84
Rendah
$23.00
Tinggi
$50.00
Target median
$35.00
+0,5%
Target rata-rata
$35.35
+1,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.51 | $0.48 | 0.03% |
| 31 Maret 2026 | $0.47 | $0.42 | 0.05% |
| 31 Des. 2025 | $0.48 | $0.42 | 0.06% |
| 30 Sep. 2025 | $0.42 | $0.38 | 0.04% |
| 30 Juni 2025 | $0.34 | $0.31 | 0.03% |
| 31 Maret 2025 | $0.36 | $0.29 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | $188M | |
| Cost of Revenue | $219M | $200M | $184M | $155M | $106M | $78M | $61M | $43M | $26M | |
| Gross Profit | $780M | $700M | $615M | $528M | $435M | $363M | $294M | $224M | $162M | |
| R&D Expense | $224M | $182M | $153M | $144M | $116M | $102M | $87M | $77M | $58M | |
| SG&A Expense | $146M | $124M | $116M | $103M | $90M | $73M | $69M | $47M | $29M | |
| Operating Expenses | $790M | $707M | $667M | $596M | $477M | $399M | $385M | $297M | $203M | |
| Operating Income | $-9M | $-7M | $-52M | $-68M | $-42M | $-36M | $-91M | $-73M | $-41M | |
| Interest Expense | · | · | $31M | $19M | $8M | $496.0K | · | · | · | |
| Other Non-op | $-1M | $-3M | $-9M | $-5M | $-2M | $-2M | $-680.0K | $-931.0K | $-16.0K | |
| Income Tax | $13M | $17M | $11M | $7M | $-4M | $6M | $13M | $2M | $171.0K | |
| Net Income | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | $-41M | |
| EPS (Basic) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| Shares (Basic) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| Shares (Diluted) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| EBITDA | $33M | $26M | $-25M | $-46M | $-26M | $-26M | $-84M | $-66M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $329M | $237M | $301M | $278M | $178M | $74M | $165M | $27M | |
| Short-term Investments | $214M | $249M | $237M | $267M | $234M | $114M | $138M | $118M | $0 | |
| Receivables | $279M | $259M | $220M | $187M | $137M | $115M | $95M | $68M | $51M | |
| Prepaid Expense | $39M | $53M | $62M | $58M | $60M | $44M | $27M | $22M | $16M | |
| Current Assets | $774M | $941M | $805M | $857M | $749M | $484M | $363M | $397M | $111M | |
| PP&E (Net) | · | · | · | · | $37M | $39M | $27M | $11M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | $45M | $25M | $19M | |
| Accum. Depreciation | · | · | · | · | · | · | $18M | $13M | $9M | |
| Goodwill | $698M | $541M | $519M | $317M | $262M | $54M | $54M | $265.0K | $265.0K | |
| Intangibles | $115M | $94M | $107M | $75M | $72M | $13M | $16M | $427.0K | $1M | |
| Other Non-current Assets | $14M | $13M | $23M | $38M | $31M | $14M | $13M | $7M | $7M | |
| Total Assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Accounts Payable | $22M | $20M | $17M | $19M | $16M | $6M | $10M | $171.0K | $338.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $8M | $6M | $5M | |
| Current Liabilities | $813M | $738M | $676M | $584M | $484M | $375M | $328M | $254M | $180M | |
| Capital Leases | $51M | $56M | $48M | $53M | $55M | $55M | $41M | $6M | $0 | |
| Other Non-current Liabilities | $11M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $5M | |
| Total Liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $540M | $460M | $339M | $258M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $986.0K | $931.0K | $246.0K | |
| Paid-in Capital | $1.59B | $1.37B | $1.19B | $1.02B | $869M | $757M | $663M | $587M | $21M | |
| Retained Earnings | $-897M | $-861M | $-825M | $-747M | $-655M | $-608M | $-565M | $-466M | $-393M | |
| Treasury Stock | $365M | $115M | $15M | $0 | · | · | · | · | · | |
| AOCI | $387.0K | $318.0K | $38.0K | $-1M | $-306.0K | $10.0K | $50.0K | $0 | · | |
| Stockholders' Equity | $326M | $400M | $346M | $271M | $215M | $151M | $99M | $122M | $-372M | |
| Liabilities + Equity | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Shares Outstanding | · | · | 117,504,000 | 113,056,000 | 108,929,000 | 103,715,000 | 98,587,000 | 93,126,000 | 24,472,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $33M | $27M | $22M | $16M | $11M | $7M | $6M | $5M | |
| Stock-based Comp | $192M | $164M | $145M | $121M | $79M | $60M | $42M | $23M | $8M | |
| Deferred Tax | $1M | $647.0K | $240.0K | $-3M | $-10M | $161.0K | $4M | $0 | $-873.0K | |
| Amort. of Intangibles | $26M | $20M | $14M | $11M | $6M | $2M | $600.0K | $600.0K | $600.0K | |
| Restructuring | $3M | $6M | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $68M | $56M | $55M | $84M | $58M | $37M | $36M | $42M | · | |
| Operating Cash Flow | $267M | $217M | $150M | $131M | $97M | $64M | $-11M | $-3M | $-6M | |
| CapEx | $12M | $4M | $2M | $9M | $4M | $19M | $21M | $6M | $3M | |
| Investing Cash Flow | $-175M | $-41M | $-213M | $-128M | $-392M | $4M | $-113M | $-123M | $-3M | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | · | · | · | · | · | |
| Stock Repurchased | $247M | $100M | $15M | $0 | $0 | $0 | $0 | $75.0K | $385.0K | |
| Net Stock Activity | $-247M | $-100M | $-15M | · | · | $0 | $0 | $-75.0K | · | |
| Financing Cash Flow | $-234M | $-79M | $1M | $23M | $398M | $36M | $34M | $265M | $2M | |
| Net Change in Cash | $-141M | $92M | $-64M | $23M | $100M | $104M | $-91M | $138M | $-7M | |
| Taxes Paid | $12M | $15M | $9M | $11M | $6M | $6M | $9M | · | · | |
| Free Cash Flow | $255M | $213M | $148M | $122M | $90M | $44M | $-31M | $-8M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | · | |
| Operating Margin | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.2% | · | |
| Net Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | · | |
| EBITDA Margin | 3.3% | 2.9% | -3.1% | -6.7% | -4.7% | -5.9% | -23.7% | -24.8% | · | |
| ROA | -2.1% | -2.2% | -5.1% | -6.9% | -4.8% | -6.8% | -19.4% | -23.5% | · | |
| ROE | -10.7% | -9.0% | -22.7% | -34.8% | -22.6% | -30.3% | -89.2% | -57.8% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 | 1.3 | 1.1 | 1.6 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | · | |
| Interest Coverage | · | · | -1.7 | -3.6 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | · | |
| Receivables Turnover | 3.7 | 3.8 | 3.9 | 4.2 | 4.3 | 4.2 | 4.3 | 4.5 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 12.7% | 16.9% | 26.2% | 22.9% | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 18.5% | 22.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | · | |
| Net Income TTM | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | · | |
| Market Cap | · | · | $5.41B | $4.31B | $6.00B | $5.42B | $2.36B | $2.07B | · | |
| P/E | -78.4 | -127.0 | -67.7 | -46.0 | -125.2 | -124.4 | -23.3 | · | · | |
| P/S | · | · | 6.8 | 6.3 | 11.1 | 12.3 | 6.7 | 7.7 | · | |
| P/B | · | · | 15.6 | 15.9 | 27.9 | 36.0 | 23.9 | 17.0 | · | |
| P / Tangible Book | · | · | · | · | · | 65.3 | · | · | · | |
| P / Cash Flow | · | · | 36.1 | 32.9 | 62.0 | 84.4 | -219.9 | -807.5 | · | |
| P / FCF | · | · | 36.5 | 35.4 | 66.5 | 123.3 | -75.2 | -249.2 | · | |
| Earnings Yield | -1.3% | -0.79% | -1.5% | -2.2% | -0.80% | -0.80% | -4.3% | · | · |
Laporan Laba Rugi 16
| 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 | $269M | $262M | $261M | $252M | $247M | $239M | $236M | $227M | $221M | $216M | $213M | $202M | $195M | $189M | $185M | $175M | |
| Cost of Revenue | $60M | $57M | $55M | $57M | $54M | $52M | $51M | $50M | $49M | $49M | $49M | $46M | $44M | $46M | $45M | $39M | |
| Gross Profit | $208M | $205M | $205M | $196M | $193M | $187M | $184M | $177M | $172M | $167M | $165M | $156M | $152M | $143M | $139M | $136M | |
| R&D Expense | $57M | $56M | $55M | $56M | $59M | $53M | $45M | $48M | $45M | $44M | $40M | $37M | $38M | $38M | $37M | $36M | |
| SG&A Expense | $32M | $31M | $32M | $32M | $34M | $48M | $31M | $32M | $30M | $31M | $31M | $32M | $27M | $27M | $25M | $25M | |
| Operating Expenses | $196M | $197M | $196M | $189M | $200M | $204M | $171M | $179M | $181M | $176M | $179M | $164M | $162M | $162M | $153M | $149M | |
| Operating Income | $12M | $9M | $9M | $7M | $-7M | $-18M | $13M | $-2M | $-9M | $-9M | $-14M | $-8M | $-11M | $-19M | $-14M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-op | $-1M | $-304.0K | $-1M | $-703.0K | $25.0K | $474.0K | $-3M | $359.0K | $93.0K | $-1M | $-609.0K | $-7M | $-944.0K | $-547.0K | $123.0K | $-2M | |
| Income Tax | $3M | $4M | $5M | $550.0K | $4M | $4M | $7M | $5M | $4M | $2M | $4M | $693.0K | $3M | $3M | $4M | $420.0K | |
| Net Income | $4M | $1M | $-737.0K | $2M | $-15M | $-23M | $2M | $-9M | $-15M | $-14M | $-22M | $-16M | $-16M | $-25M | $-21M | $-19M | |
| EPS (Basic) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| EPS (Diluted) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| Shares (Basic) | 110,742,000 | 115,897,000 | -241,421,000 | 120,483,000 | 120,979,000 | 120,083,000 | -236,603,000 | 119,169,000 | 118,681,000 | 117,542,000 | -229,468,000 | 115,954,000 | 115,131,000 | 113,791,000 | -221,181,000 | 111,937,000 | |
| Shares (Diluted) | 113,768,000 | 117,691,000 | -242,891,000 | 121,953,000 | 120,979,000 | 120,083,000 | -236,603,000 | 119,169,000 | 118,681,000 | 117,542,000 | -229,468,000 | 115,954,000 | 115,131,000 | 113,791,000 | -221,181,000 | 111,937,000 | |
| EBITDA | $12M | $19M | · | $7M | $-7M | $-8M | · | $-2M | $-9M | $-698.0K | · | $-8M | $-11M | $-13M | · | · |
Neraca 22
| 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 | $125M | $139M | $188M | $172M | $175M | $233M | $329M | $312M | $233M | $260M | · | $445M | $376M | $360M | · | $288M | |
| Short-term Investments | $173M | $221M | $214M | $212M | $211M | $227M | $249M | $236M | $254M | $251M | · | $248M | $269M | $256M | · | $260M | |
| Receivables | $204M | $170M | $279M | $201M | $181M | $168M | $259M | $193M | $180M | $157M | · | $179M | $154M | $124M | · | $148M | |
| Prepaid Expense | $56M | $65M | $39M | $44M | $54M | $67M | $53M | $53M | $59M | $66M | · | $53M | $55M | $66M | · | $49M | |
| Current Assets | $609M | $647M | $774M | $679M | $672M | $746M | $941M | $844M | $775M | $783M | · | $971M | $900M | $851M | · | $786M | |
| Goodwill | $698M | $698M | $698M | $698M | $698M | $656M | $541M | $541M | $541M | $519M | · | $317M | $317M | $317M | · | $317M | |
| Intangibles | $102M | $109M | $115M | $122M | $129M | $129M | $94M | $99M | $104M | $102M | · | $66M | $69M | $72M | · | $78M | |
| Other Non-current Assets | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $14M | $15M | $16M | · | $25M | $34M | $37M | · | $23M | |
| Total Assets | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Accounts Payable | $28M | $19M | $22M | $20M | $19M | $18M | $20M | $18M | $20M | $18M | · | $27M | $25M | $22M | · | $26M | |
| Current Liabilities | $775M | $762M | $813M | $720M | $713M | $715M | $738M | $657M | $638M | $635M | · | $601M | $577M | $560M | · | $521M | |
| Capital Leases | $56M | $58M | $51M | $52M | $54M | $55M | $56M | $44M | $45M | $46M | · | $49M | $51M | $51M | · | $54M | |
| Other Non-current Liabilities | $12M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $8M | $8M | $7M | · | $7M | |
| Total Liabilities | $1.38B | $1.37B | $1.42B | $1.31B | $1.31B | $1.31B | $1.34B | $1.23B | $1.21B | $1.21B | · | $1.18B | $1.15B | $1.13B | · | $1.09B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.69B | $1.64B | $1.59B | $1.54B | $1.49B | $1.44B | $1.37B | $1.33B | $1.28B | $1.24B | · | $1.15B | $1.10B | $1.06B | · | $986M | |
| Retained Earnings | $-892M | $-896M | $-897M | $-897M | $-899M | $-884M | $-861M | $-863M | $-854M | $-839M | · | $-803M | $-788M | $-772M | · | $-725M | |
| Treasury Stock | $598M | $496M | $365M | $301M | $241M | $175M | $115M | $65M | $65M | $40M | · | · | · | · | · | · | |
| AOCI | $-264.0K | $-107.0K | $387.0K | $407.0K | $262.0K | $328.0K | $318.0K | $954.0K | $-271.0K | $-185.0K | · | $-540.0K | $-701.0K | $-671.0K | · | $-2M | |
| Stockholders' Equity | $198M | $248M | $326M | $344M | $351M | $383M | $400M | $405M | $364M | $359M | $346M | $344M | $315M | $292M | $271M | $260M | |
| Liabilities + Equity | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Shares Outstanding | · | · | · | · | · | · | · | 121,344,000 | 120,461,000 | 119,625,000 | · | 116,470,000 | 115,529,000 | 114,743,000 | · | 112,401,000 |
Arus Kas 15
| 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 | $10M | $10M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $46M | $44M | $45M | $45M | $47M | $56M | $41M | $42M | $41M | $40M | $37M | $37M | $38M | $34M | $31M | $33M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $651.0K | $2M | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $1M | $4M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $32M | · | · | · | $45M | · | · | · | $17M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $45M | $88M | $83M | $54M | $42M | $87M | $81M | $55M | $31M | $50M | $39M | $42M | $30M | $39M | $32M | $36M | |
| CapEx | $1M | $3M | $334.0K | $867.0K | $4M | $7M | $2M | $733.0K | $526.0K | $665.0K | $405.0K | $201.0K | $711.0K | $387.0K | $4M | $-4M | |
| Investing Cash Flow | $43M | $-12M | $-4M | $-2M | $-37M | $-132M | $-14M | $17M | $-33M | $-12M | $-232M | $22M | $-14M | $11M | $-20M | $-21M | |
| Net Debt Issued | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | |
| Stock Repurchased | $100M | $130M | $62M | $60M | $65M | $60M | $50M | $0 | $25M | $25M | $15M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-130M | · | · | · | $-60M | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-101M | $-124M | $-63M | $-55M | $-65M | $-51M | $-48M | $6M | $-24M | $-14M | $-15M | $6M | $81.0K | $10M | $123.0K | $7M | |
| Net Change in Cash | $-14M | $-49M | $16M | $-3M | $-58M | $-95M | $16M | $79M | $-27M | $23M | $-208M | $69M | $16M | $60M | $12M | $20M | |
| Taxes Paid | $3M | $5M | $3M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | $-997.0K | $3M | $3M | $2M | |
| Free Cash Flow | · | $85M | · | · | · | $81M | · | · | · | $50M | · | · | · | $38M | · | · |
Profitabilitas 6
| 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 | 77.5% | 78.4% | · | 77.5% | 78.0% | 78.1% | · | 77.8% | 77.9% | 77.3% | · | 77.3% | 77.7% | 75.9% | · | · | |
| Operating Margin | 4.6% | 3.3% | · | 2.8% | -3.0% | -7.4% | · | -0.92% | -4.0% | -4.1% | · | -3.9% | -5.5% | -10.1% | · | · | |
| Net Margin | 1.4% | 0.54% | · | 0.90% | -5.9% | -9.6% | · | -4.1% | -6.6% | -6.7% | · | -7.7% | -8.2% | -13.3% | · | · | |
| EBITDA Margin | 4.6% | 7.2% | · | 2.8% | -3.0% | -3.3% | · | -0.92% | -4.0% | -0.32% | · | -3.9% | -5.5% | -6.8% | · | · | |
| ROA | 0.24% | 0.09% | · | 0.14% | -0.91% | -1.4% | · | -0.58% | -0.96% | -0.96% | · | -1.1% | -1.2% | -1.9% | · | · | |
| ROE | 1.4% | 0.45% | · | 0.60% | -4.1% | -6.2% | · | -2.5% | -4.3% | -4.4% | · | -5.2% | -5.8% | -9.7% | · | · |
Likuiditas & Solvabilitas 3
| 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 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.1 | · | -1.0 | -1.4 | -2.6 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | 1.5 | 1.7 | · | · |
Valuasi (TTM) 9
| 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 | $1.03B | $1.00B | · | $966M | $935M | $903M | · | $866M | $834M | $801M | · | $760M | $723M | $687M | · | $637M | |
| Net Income TTM | $-7M | $-34M | · | $-45M | $-61M | $-61M | · | $-54M | $-60M | $-71M | · | $-75M | $-87M | $-96M | · | $-87M | |
| Market Cap | · | · | · | · | · | · | · | $4.92B | $5.25B | $5.91B | · | $5.22B | $5.03B | $5.45B | · | · | |
| P/E | -614.7 | -60.4 | · | -78.8 | -66.2 | -68.6 | · | -90.0 | -85.5 | -81.0 | · | -67.9 | -55.8 | -55.2 | · | -44.1 | |
| P/S | · | · | · | · | · | · | · | 5.7 | 6.3 | 7.4 | · | 6.9 | 7.0 | 7.9 | · | · | |
| P/B | · | · | · | · | · | · | · | 12.2 | 14.4 | 16.5 | · | 15.2 | 16.0 | 18.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 117.5 | · | · | · | 140.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 119.1 | · | · | · | 142.1 | · | · | |
| Earnings Yield | -0.16% | -1.7% | · | -1.3% | -1.5% | -1.5% | · | -1.1% | -1.2% | -1.2% | · | -1.5% | -1.8% | -1.8% | · | -2.3% |
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 | $999M | $900M | $799M | $683M | $541M |
| Margin Kotor % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Margin Operasi % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| Laba Bersih | $-36M | $-36M | $-78M | $-92M | $-47M |
| EPS Dilusian | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| Rasio Cepat | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $255M | $213M | $148M | $122M | $90M |
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Pemilik institusional (13F) 344 pengaju · $3.0B 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 |
|---|---|---|---|---|
| 88 (+7 vs Kuartal sebelumnya) | 64 (+31 vs Kuartal sebelumnya) | 95 (-27 vs Kuartal sebelumnya) | 104 (+25 vs Kuartal sebelumnya) | +4.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $523.327.956 | 14.187.427 | 17,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377.507.073 | 10.236.092 | 12,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.256.057 | 4.996.097 | 6,16% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.529.791 | 4.406.990 | 5,44% | Saham |
| STATE STREET CORP | $119.366.177 | 3.236.610 | 3,99% | Saham |
| FIRST TRUST ADVISORS LP | $109.676.067 | 2.973.863 | 3,67% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106.326.958 | 2.883.052 | 3,56% | Saham |
| FMR LLC | $100.833.534 | 2.734.098 | 3,37% | Saham |
| RGM Capital, LLC | $95.795.124 | 4.071.191 | 3,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $93.990.098 | 2.548.015 | 3,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.758.787 | 2.081.312 | 2,57% | Saham |
| GOLDMAN SACHS GROUP INC | $65.642.786 | 1.779.902 | 2,20% | Saham |
| BARCLAYS PLC | $49.041.770 | 1.329.766 | 1,64% | Saham |
| Freestone Grove Partners LP | $42.489.448 | 1.152.100 | 1,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $39.205.653 | 1.063.060 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.005.099 | 1.057.622 | 1,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.881.363 | 972.922 | 1,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $35.803.104 | 970.800 | 1,20% | Saham |
| SEB Asset Management AB | $30.736.139 | 833.411 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.310.159 | 794.744 | 0,98% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.014.963 | 596.935 | 0,74% | Saham |
| Point72 Asset Management, L.P. | $20.943.783 | 567.890 | 0,70% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $20.293.921 | 550.269 | 0,68% | Saham |
| MetLife Investment Management, LLC | $20.110.185 | 545.287 | 0,67% | Saham |
| TWO SIGMA ADVISERS, LP | $19.475.781 | 827.700 | 0,65% | Saham |
| PINNACLE ASSOCIATES LTD | $18.458.809 | 500.510 | 0,62% | Saham |
| Bank of New York Mellon Corp | $18.090.304 | 490.518 | 0,61% | Saham |
| BlackRock, Inc. | $17.070.830 | 462.875 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $17.004.925 | 461.088 | 0,57% | Saham |
| Vontobel Holding Ltd. | $15.587.553 | 422.656 | 0,52% | Saham |
| ExodusPoint Capital Management, LP | $14.471.085 | 392.383 | 0,48% | Saham |
| Portolan Capital Management, LLC | $14.306.600 | 387.923 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.859.429 | 348.683 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.525.480 | 339.628 | 0,42% | Saham |
| Delta Global Management LP | $11.820.040 | 320.500 | 0,40% | Saham |
| PEAK6 LLC | $11.071.376 | 300.200 | 0,37% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.881.038 | 295.039 | 0,36% | Saham |
| IEQ CAPITAL, LLC | $10.780.135 | 292.303 | 0,36% | Saham |
| Cubist Systematic Strategies, LLC | $9.935.961 | 340.739 | 0,33% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $9.738.938 | 264.071 | 0,33% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.279.141 | 277.072 | 0,31% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.146.240 | 248.000 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $8.821.991 | 239.208 | 0,30% | Saham |
| Swiss National Bank | $8.500.840 | 230.500 | 0,28% | Saham |
| FIRETRAIL INVESTMENTS PTY LTD | $8.389.195 | 228.861 | 0,28% | Saham |
| Concentric Capital Strategies, LP | $7.892.652 | 214.009 | 0,26% | Saham |
| SummitTX Capital, L.P. | $7.845.777 | 212.738 | 0,26% | Saham |
| CITIGROUP INC | $7.485.718 | 202.975 | 0,25% | Saham |
| Private Advisor Group, LLC | $7.468.832 | 202.517 | 0,25% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $7.376.000 | 200.000 | 0,25% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.142.918 | 193.680 | 0,24% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.079.669 | 191.965 | 0,24% | Saham |
| NICHOLAS COMPANY, INC. | $7.066.835 | 191.617 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $6.867.056 | 186.200 | 0,23% | Opsi beli |
| XTX Topco Ltd | $6.730.010 | 182.484 | 0,23% | Saham |
| MACKENZIE FINANCIAL CORP | $6.626.598 | 179.680 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $6.545.764 | 178.846 | 0,22% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6.430.286 | 174.357 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $5.406.853 | 146.607 | 0,18% | Saham |
| Quantinno Capital Management LP | $4.579.918 | 124.184 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.484.608 | 121.600 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.458.386 | 120.889 | 0,15% | Saham |
| Hilton Capital Management, LLC | $4.039.909 | 109.542 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $4.036.737 | 109.456 | 0,14% | Saham |
| Katamaran Capital LLP | $3.977.987 | 107.863 | 0,13% | Saham |
| Robeco Institutional Asset Management B.V. | $3.918.278 | 106.244 | 0,13% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $3.869.118 | 104.911 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.794.952 | 102.900 | 0,13% | Opsi beli |
| Mariner, LLC | $3.656.853 | 99.199 | 0,12% | Saham |
| IMC-Chicago, LLC | $3.468.416 | 94.046 | 0,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.330.116 | 90.296 | 0,11% | Saham |
| Graphene Investments SAS | $3.326.576 | 90.200 | 0,11% | Saham |
| S SQUARED TECHNOLOGY, LLC | $3.319.200 | 90.000 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $3.290.692 | 89.227 | 0,11% | Saham |
| Prime Capital Investment Advisors, LLC | $3.233.454 | 87.675 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.962.755 | 80.335 | 0,10% | Saham |
| Kent Lake PR LLC | $2.916.000 | 100.000 | 0,10% | Saham |
| SIMPLEX TRADING, LLC | $2.902.124 | 78.691 | 0,10% | Saham |
| Jasper Ridge Partners, L.P. | $2.791.042 | 75.679 | 0,09% | Saham |
| Vinva Investment Management Ltd | $2.714.936 | 55.779 | 0,09% | Saham |
| AlphaQuest LLC | $2.665.761 | 113.292 | 0,09% | Saham |
| ALGERT GLOBAL LLC | $2.612.358 | 70.834 | 0,09% | Saham |
| Diametric Capital, LP | $2.572.748 | 69.760 | 0,09% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.513.334 | 68.149 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $2.501.755 | 67.835 | 0,08% | Saham |
| Corient Private Wealth LP | $2.485.861 | 67.404 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.484.643 | 67.371 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.421.636 | 143.165 | 0,08% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $2.402.559 | 67.017 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.390.935 | 141.350 | 0,08% | Saham |
| Wakefield Asset Management LLLP | $2.288.847 | 62.062 | 0,08% | Saham |
| KLP KAPITALFORVALTNING AS | $2.268.120 | 61.500 | 0,08% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.233.674 | 60.566 | 0,07% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.198.426 | 62.352 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.191.631 | 59.426 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $2.127.976 | 57.700 | 0,07% | Opsi beli |
| Toroso Investments, LLC | $2.121.653 | 90.168 | 0,07% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $2.115.068 | 57.350 | 0,07% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.990.487 | 53.972 | 0,07% | Saham |
| Washington Harbour Partners LP | $1.984.271 | 58.741 | 0,07% | Saham |
Orang dalam perusahaan 15 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 20 Feb. 2020 M | 1.391.200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 20 Feb. 2020 M | 7.203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 16 Juli 2019 M | 36.263 | 0 | 0 | $0 |
| Margaret M Keane | Direktur | 15 Juni 2026 M | 20.231 | 0 | 0 | $0 |
| Arthur W Coviello JR | Direktur | 13 Mei 2026 A | 57.793 | 1 | 0 | $258.000 |
| Brooke A Seawell | Direktur | 13 Mei 2026 A | 15.292 | 0 | 1 | $-2.854.300 |
| Ping Li | Direktur | 18 Feb. 2020 S | 384.759 | 0 | 0 | $0 |
| Jerry M Kennelly | Direktur | 18 Feb. 2020 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | Direktur | 16 Des. 2019 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | Direktur | 16 Mei 2019 A | 14.239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 7 Agu 2026 S | 20.509 | 0 | 1 | $-65.375 |
| Linda Kay Zecher | — | 7 Agu 2026 S | 8.402 | 0 | 3 | $-91.655 |
| Stephen A Vintz | — | 5 Agu 2026 M | 610.524 | 0 | 0 | $0 |
| Barron Anschutz | — | 22 Mei 2026 M | 73.875 | 0 | 1 | $-28.402 |
| George Alex Tosheff | — | 13 Mei 2026 A | 31.344 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 4,52% | 1.878.874 NS | 31 Mei 2026 | N-PORT |
| PSWD · DBX ETF Trust | 3,52% | 11.042 NS | 29 Mei 2026 | N-PORT |
| RNIN · EA Series Trust | 1,30% | 95.250 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 55.169 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 35.185 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 23.440 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 482.232 NS | 30 April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 17.024 NS | 30 April 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,18% | 1.635 NS | 30 April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,16% | 62.408 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46.495 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 44.166 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3.876 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 7.204 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 5.585 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 51.445 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 568.370 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 366.343 NS | 30 April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 15.810 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 4.369 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 377.262 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38.357 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4.421 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.030 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 111 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41.729 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.852 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71.613 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IGM · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IGV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VGT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 5 Agu 2026 | Harian |