TGTX TG Therapeutics, Inc. - Common Stock
$49,23
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$27–$59
69% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$70
+42% upside
P/E (TTM)
17.8
ROE
96.7%
Margin Laba Bersih
72.6%
Tentang TG Therapeutics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
TGTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$49.23
Kapitalisasi Pasar
$7.65B
P/E (TTM)
17.8
EPS (TTM)
$2.77
Pendapatan (TTM)
$616M
Imbal Hasil Dividen
—
ROE
96.7%
D/E Utang/Ekuitas
0.4
Rentang 52M
$27 – $59
TGTX 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
$616M
2016-12-31
→
2025-12-31
EPS
$2.77
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-25M
2017-12-31
→
2025-12-31
Margin
72.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TGTX
Median Rekan
P/E (TTM)
17.8
16.0
P/S (TTM)
12.4
47.5
P/B
11.8
8.5
EV / EBITDA
62.8
—
Price / FCF (Harga / FCF)
-306.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TGTX
Median Rekan
Operating Margin (Margin Operasi)
20.0%
—
Net Profit Margin (Margin Laba Bersih)
72.6%
-140.2%
ROA
54.5%
-45.0%
ROE
96.7%
-86.5%
ROIC
57.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TGTX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
0.0
Current Ratio (Rasio Lancar)
4.1
5.8
Quick Ratio (Rasio Cepat)
2.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TGTX
Median Rekan
Revenue YoY (Pendapatan YoY)
87.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
504.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
426.7%
—
EPS YoY
1746.7%
—
Net Income YoY (Laba Bersih YoY)
1812.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TGTX
Median Rekan
TGTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 9 64,3%
- Tahan 1 7,1%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18
Median
$75.00
Rata-rata
$69.71
Sekarang
$49.23
Rendah
$21.00
Tinggi
$86.00
Target median
$75.00
+52,3%
Target rata-rata
$69.71
+41,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.15%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.05 | $0.34 | -0.29% |
| 31 Maret 2026 | $0.18 | $0.30 | -0.12% |
| 31 Des. 2025 | $0.14 | $0.36 | -0.22% |
| 30 Sep. 2025 | $0.16 | $0.22 | -0.06% |
| 30 Juni 2025 | $0.17 | $0.22 | -0.05% |
| 31 Maret 2025 | $0.03 | $0.19 | -0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Cost of Revenue | $101M | $38M | $14M | $265.0K | $790.0K | · | · | · | · | · | |
| R&D Expense | $160M | $94M | $76M | $125M | $223M | $166M | $154M | $159M | $103M | $69M | |
| SG&A Expense | $232M | $154M | $123M | $95M | $128M | $108M | $15M | $15M | $16M | $10M | |
| Operating Expenses | $493M | $287M | $213M | $221M | $351M | $274M | $169M | $175M | $119M | $79M | |
| Operating Income | $123M | $42M | $21M | $-218M | $-345M | $-274M | $-169M | $-174M | $-119M | $-79M | |
| Interest Expense | · | · | $13M | $10M | $6M | $6M | $5M | $877.0K | $845.0K | · | |
| Other Non-op | $11M | $8M | $5M | $5M | $2M | $-6M | $-4M | $918.0K | $236.0K | $716.0K | |
| Pretax Income | $107M | $26M | $13M | $-224M | $-348M | $-279.4K | $-172.9K | $-173.5K | $-118.5K | $-78M | |
| Income Tax | $-340M | $2M | $390.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | · | · | |
| EPS (Basic) | $3.10 | $0.16 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| EPS (Diluted) | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| Shares (Basic) | 144,316,786 | 145,317,418 | 141,955,112 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| Shares (Diluted) | 161,412,746 | 160,336,051 | 148,508,465 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| EBITDA | $123M | $42M | · | $-193M | $-345M | $-274M | $-169M | $-174M | $-119M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $180M | $93M | $102M | $299M | $553M | $113M | $42M | $57M | $25M | |
| Short-term Investments | $63M | $131M | $125M | $59M | $16M | $52M | $28M | $27M | $28M | $20M | |
| Receivables | $306M | $129M | $51M | $0 | $1M | · | · | · | · | · | |
| Inventory | $126M | $110M | $40M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $58M | $16M | $10M | $2M | $3M | $1M | $611.0K | $439.0K | $437.0K | $216.4K | |
| Current Assets | $631M | $566M | $318M | $168M | $331M | $612M | $149M | $79M | $93M | $51M | |
| PP&E (Net) | · | · | $95.0K | $307.0K | $600.0K | $481.0K | $282.0K | $251.0K | $248.0K | $328.1K | |
| Goodwill | · | · | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.4K | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | · | · | $0 | $164.4K | |
| Total Assets | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Accounts Payable | $108M | $58M | $38M | $42M | $51M | $37M | $30M | $36M | $26M | $15M | |
| Short-term Debt | · | · | · | · | · | $938.0K | $190.0K | $67.0K | $128.0K | $68.9K | |
| Current Liabilities | $154M | $91M | $54M | $53M | $65M | $88M | $84M | $39M | $28M | $17M | |
| Capital Leases | $7M | $8M | $9M | $10M | $10M | $10M | $10M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $18M | $0 | · | |
| Total Liabilities | $415M | $355M | $169M | $135M | $142M | $106M | $124M | $60M | $30M | $19M | |
| Long-term Debt | · | · | $100M | $71M | $68M | $30M | $29M | · | · | · | |
| Total Debt | $246M | $244M | · | $71M | $68M | $31M | $29M | $67.0K | $127.6K | · | |
| Common Stock | $159.0K | $156.0K | $151.0K | $146.0K | $143.0K | $141.0K | $109.0K | $84.0K | $73.0K | $56.8K | |
| Paid-in Capital | $1.83B | $1.76B | $1.71B | $1.59B | $1.57B | $1.50B | $740M | $553M | $422M | $272M | |
| Retained Earnings | $-1.08B | $-1.53B | $-1.55B | $-1.53B | $-1.33B | $-981M | $-701M | $-528M | $-355M | $-236M | |
| Treasury Stock | $100M | $9M | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | |
| Stockholders' Equity | $648M | $222M | $161M | $59M | $237M | $519M | $39M | $24M | $67M | $36M | |
| Liabilities + Equity | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Shares Outstanding | 155,305,953 | 155,836,256 | 151,424,289 | 146,385,388 | 143,250,734 | 140,576,297 | 109,383,934 | 83,870,546 | 73,140,441 | 56,779,114 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59.0K | $68.0K | $211.0K | $303.0K | $282.0K | · | · | · | · | · | |
| Stock-based Comp | $65M | $43M | $38M | $45M | $61M | $80M | $11M | $13M | $16M | $8M | |
| Deferred Tax | $-348M | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $212.0K | $212.0K | $216.0K | $182.0K | · | · | · | |
| Other Non-cash | $-189M | $-107M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-41M | $-31M | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | $-62M | |
| CapEx | $214.0K | $45.0K | $0 | $14.0K | $401.0K | $357.0K | $131.0K | $90.0K | $2.0K | $344.0K | |
| Investing Cash Flow | $14M | $-1M | $-51M | $-20M | $-332.0K | $-25M | $-718.0K | $1M | $-8M | · | |
| Stock Issued | $0 | $0 | $46M | $0 | $2M | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $129M | $73M | $-391.0K | $41M | $680M | $204M | $114M | $134M | · | |
| Net Change in Cash | $-101M | $87M | $-9M | $-197M | $-255M | $441M | $71M | $-14M | $32M | $-30M | |
| Taxes Paid | $8M | $500.0K | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-41M | · | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | · | |
| Levered FCF | · | · | · | $-186M | $-302M | $-221M | $-138M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 12.7% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| Net Margin | 72.6% | 7.1% | · | -7121.5% | -5204.1% | -183803.3% | · | · | · | · | |
| Pretax Margin | 17.4% | 7.8% | · | -7121.5% | -5204.1% | -183803.3% | -113730.9% | -114132.9% | · | · | |
| EBITDA Margin | 20.0% | 12.8% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| ROA | 54.5% | 5.1% | · | -69.2% | -69.3% | -70.9% | · | · | · | · | |
| ROE | 96.7% | 11.3% | · | -249.4% | -126.9% | -81.0% | · | · | · | · | |
| ROIC | 57.5% | 8.2% | · | -148.7% | -113.1% | -49.7% | -249.4% | -723.6% | -176.9% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 6.2 | · | 3.2 | 5.1 | 7.0 | 1.8 | 2.0 | 3.3 | · | |
| Quick Ratio | 2.9 | 4.9 | · | 3.0 | 4.8 | 6.9 | 1.7 | 1.8 | 3.0 | · | |
| Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.1 | 0.8 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.0 | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | -18.9 | -61.2 | -43.2 | -32.0 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.9 | 0.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.8 | 3.6 | · | · | 9.6 | · | · | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 87.3% | 40.8% | 8290.0% | -58.4% | 4300.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 504.9% | 266.4% | 1054.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 426.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1746.7% | 66.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1812.4% | 84.5% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Net Income TTM | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | $-118M | $-78M | |
| Market Cap | $4.63B | $4.69B | · | $1.73B | $2.72B | $7.31B | $1.21B | $344M | $600M | · | |
| Enterprise Value | $4.73B | $4.62B | · | $1.64B | $2.47B | $6.74B | $1.10B | $275M | $515M | · | |
| P/E | 10.8 | 200.7 | 189.8 | -7.2 | -7.2 | -21.5 | · | · | · | · | |
| P/S | 7.5 | 14.3 | · | 621.8 | 406.9 | 48110.4 | 7987.9 | 2262.3 | 3945.7 | · | |
| P/B | 7.1 | 21.1 | · | 29.6 | 11.5 | 14.1 | 31.4 | 14.3 | 9.0 | · | |
| P / Tangible Book | 7.1 | 21.1 | 16.2 | 30.0 | 11.5 | 14.1 | · | · | · | · | |
| P / Cash Flow | -186.9 | -115.8 | · | -9.8 | -9.2 | -34.1 | -9.1 | -2.7 | -6.4 | · | |
| P / FCF | -185.3 | -115.6 | · | -9.8 | -9.2 | -34.0 | -9.1 | -2.7 | -6.4 | · | |
| EV / EBITDA | 38.4 | 110.1 | · | -8.5 | -7.2 | -24.6 | -6.5 | -1.6 | -4.3 | · | |
| EV / FCF | -189.4 | -114.0 | · | -9.3 | -8.4 | -31.4 | -8.3 | -2.1 | -5.5 | · | |
| EV / Revenue | 7.7 | 14.1 | · | 589.3 | 370.0 | 44330.2 | 7255.8 | 1810.1 | 3389.2 | · | |
| Earnings Yield | 9.3% | 0.50% | 0.53% | -14.0% | -13.8% | -4.7% | · | · | · | · |
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 | $240M | $205M | $193M | $162M | $141M | $121M | $108M | $84M | $73M | $63M | $44M | $166M | $16M | $8M | $81.0K | $94.0K | |
| Cost of Revenue | $41M | $34M | $38M | $28M | $19M | $16M | $15M | $9M | $8M | $5M | $8M | $4M | $2M | $857.0K | $3.0K | $2.0K | |
| R&D Expense | $95M | $48M | $41M | $41M | $32M | $46M | $24M | $20M | $18M | $33M | $17M | $15M | $28M | $16M | $30M | $21M | |
| SG&A Expense | $82M | $88M | $63M | $63M | $56M | $50M | $39M | $42M | $39M | $35M | $31M | $33M | $31M | $28M | $48M | $14M | |
| Operating Expenses | $219M | $170M | $142M | $132M | $106M | $112M | $78M | $71M | $65M | $73M | $56M | $51M | $61M | $45M | $78M | $35M | |
| Operating Income | $22M | $35M | $50M | $29M | $35M | $9M | $30M | $12M | $9M | $-9M | $-12M | $115M | $-45M | $-37M | $-78M | $-35M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $4M | $3M | · | $2M | |
| Other Non-op | $5M | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $2M | $880.0K | $890.0K | $3M | $691.0K | $604.0K | $8M | $793.0K | |
| Pretax Income | $10M | $20M | $45M | $26M | $31M | $5M | $25M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | · | · | |
| Income Tax | $2M | $586.0K | $22M | $-365M | $3M | $408.0K | $2M | $388.0K | $-328.0K | $29.0K | $390.0K | $0 | $0 | · | · | · | |
| Net Income | $8M | $20M | $23M | $391M | $28M | $5M | $23M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | $-78M | $-36M | |
| EPS (Basic) | $0.05 | $0.14 | $0.19 | $2.69 | $0.19 | $0.03 | $0.15 | $0.03 | $0.05 | $-0.07 | $-0.09 | $0.80 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | |
| EPS (Diluted) | $0.05 | $0.12 | $0.14 | $2.43 | $0.17 | $0.03 | $0.16 | $0.02 | $0.04 | $-0.07 | $-0.02 | $0.73 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | |
| Shares (Basic) | 141,770,283 | 144,439,370 | -294,517,731 | 145,416,901 | 146,739,833 | 146,677,783 | -290,721,756 | 145,102,479 | 144,727,482 | 146,209,213 | -282,732,122 | 142,871,227 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | |
| Shares (Diluted) | 157,281,850 | 160,062,326 | -324,913,837 | 160,997,977 | 162,559,404 | 162,769,202 | -306,011,121 | 160,714,388 | 159,423,571 | 146,209,213 | -289,179,291 | 155,871,749 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | |
| EBITDA | $22M | $35M | · | $29M | $35M | $9M | · | $12M | $9M | $-9M | · | $115M | $-45M | $-37M | · | $-35M |
Neraca 23
| 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 | $483M | $442M | $79M | $74M | $129M | $132M | $180M | $196M | $83M | $75M | $93M | $151M | $97M | $61M | $102M | $110M | |
| Short-term Investments | $70M | $72M | $63M | $58M | $123M | $144M | $131M | $145M | $134M | $134M | · | $78M | $48M | $78M | · | $66M | |
| Receivables | $402M | $392M | $306M | $265M | $232M | $190M | $129M | $116M | $84M | $65M | · | $39M | $17M | $9M | · | · | |
| Inventory | $148M | $129M | $126M | $147M | $155M | $158M | $110M | $85M | $81M | $78M | · | $34M | $30M | $27M | · | · | |
| Other Current Assets | $44M | $51M | $58M | $56M | $25M | $20M | $16M | $33M | $7M | $8M | · | $12M | $11M | $4M | · | $3M | |
| Current Assets | $1.15B | $1.09B | $631M | $600M | $664M | $645M | $566M | $574M | $389M | $361M | · | $319M | $209M | $185M | · | $183M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $66.0K | · | $133.0K | $206.0K | $237.0K | · | $376.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $799.0K | · | $799.0K | $799.0K | $799.0K | · | $799.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.64B | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | |
| Accounts Payable | $214M | $149M | $108M | $112M | $134M | $134M | $58M | $101M | $93M | $87M | · | $40M | $63M | $57M | · | $30M | |
| Current Liabilities | $268M | $187M | $154M | $157M | $172M | $160M | $91M | $125M | $109M | $100M | · | $58M | $73M | $63M | · | $36M | |
| Capital Leases | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Total Liabilities | $1.04B | $946M | $415M | $418M | $426M | $419M | $355M | $394M | $224M | $213M | · | $166M | $180M | $170M | · | $117M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $99M | $98M | $97M | · | $70M | |
| Total Debt | $745M | $745M | · | $245M | $245M | $245M | · | $244M | $103M | $101M | · | $99M | $98M | $97M | · | $70M | |
| Common Stock | $160.0K | $160.0K | $159.0K | $159.0K | $159.0K | $159.0K | $156.0K | $156.0K | $155.0K | $155.0K | · | $151.0K | $151.0K | $149.0K | · | $145.0K | |
| Paid-in Capital | $1.86B | $1.85B | $1.83B | $1.81B | $1.79B | $1.78B | $1.76B | $1.75B | $1.73B | $1.69B | · | $1.66B | $1.65B | $1.59B | · | $1.57B | |
| Retained Earnings | $-1.05B | $-1.06B | $-1.08B | $-1.11B | $-1.50B | $-1.52B | $-1.53B | $-1.55B | $-1.56B | $-1.53B | · | $-1.50B | $-1.61B | $-1.57B | · | $-1.47B | |
| Treasury Stock | $200M | $200M | $100M | $100M | $22M | $15M | $9M | $2M | $234.0K | $234.0K | · | $234.0K | $234.0K | $234.0K | · | $234.0K | |
| Stockholders' Equity | $604M | $583M | $648M | $607M | $276M | $237M | $222M | $192M | $178M | $160M | $161M | $165M | $40M | $27M | $59M | $100M | |
| Liabilities + Equity | $1.64B | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | |
| Shares Outstanding | 153,077,784 | 153,093,879 | 155,305,953 | 155,210,533 | 158,025,237 | 158,168,688 | 155,836,256 | 155,777,291 | 154,832,538 | 154,565,743 | · | 151,449,422 | 150,928,014 | 149,396,038 | · | 145,357,835 |
Arus Kas 13
| 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 | $53.0K | $32.0K | $21.0K | $17.0K | $13.0K | $8.0K | $9.0K | $11.0K | $19.0K | $29.0K | $38.0K | $73.0K | $32.0K | $68.0K | · | · | |
| Stock-based Comp | $28M | $20M | $16M | $18M | $16M | $15M | $12M | $12M | $9M | $9M | $9M | $9M | $13M | $7M | $37M | $7M | |
| Deferred Tax | $708.0K | $4M | $19M | $-367M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $53.0K | $53.0K | $53.0K | · | $53.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-49M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $39M | $-18M | $20M | $-23M | $7M | $-29M | $-26M | $-12M | $6M | $-8M | $-13M | $84M | $-42M | $-60M | $-24M | $-34M | |
| CapEx | $293.0K | $51.0K | $67.0K | $80.0K | $42.0K | $25.0K | $21.0K | $24.0K | $0 | $0 | $0 | · | · | · | $3.0K | $4.0K | |
| Investing Cash Flow | $1M | $-10M | $-16M | $46M | $-4M | $-13M | $16M | $-9M | $2M | $-9M | $-45M | $-30M | $31M | $-6M | $16M | $-3M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $-1.0K | $1.0K | · | · | $0 | · | |
| Financing Cash Flow | $85.0K | $391M | $1M | $-78M | $-6M | $-6M | $-6M | $134M | $135.0K | $10.0K | $-1.0K | $421.0K | $47M | $25M | $49.0K | $275.0K | |
| Net Change in Cash | $40M | $363M | $5M | $-55M | $-3M | $-48M | $-16M | $113M | $7M | $-17M | $-58M | $54M | $36M | $-41M | $-8M | $-37M | |
| Taxes Paid | $8M | $3M | $845.0K | $2M | $5M | $0 | $500.0K | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | |
| Net Margin | 3.2% | 9.7% | · | 241.7% | 20.0% | 4.2% | · | 4.6% | 9.4% | -16.9% | · | 68.7% | -296.2% | -502.8% | · | -38104.3% | |
| Pretax Margin | 4.3% | 9.9% | · | 16.0% | 21.9% | 4.5% | · | 5.1% | 8.9% | -16.8% | · | · | · | · | · | · | |
| EBITDA Margin | 9.0% | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | |
| ROA | 0.66% | 1.8% | · | 48.5% | 5.1% | 0.98% | · | 0.85% | 2.2% | -3.8% | · | 41.5% | -20.2% | -15.7% | · | -11.4% | |
| ROE | 1.8% | 4.8% | · | 97.8% | 12.4% | 2.5% | · | 2.2% | 6.3% | -11.4% | · | 85.9% | -56.2% | -39.7% | · | -17.4% | |
| ROIC | 1.2% | 2.5% | · | 52.0% | 6.1% | 1.7% | · | 2.6% | 3.3% | -3.6% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| 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 | 4.3 | 5.8 | · | 3.8 | 3.9 | 4.0 | · | 4.6 | 3.6 | 3.6 | · | 5.5 | 2.9 | 2.9 | · | 5.0 | |
| Quick Ratio | 3.6 | 4.8 | · | 2.5 | 2.8 | 2.9 | · | 3.7 | 2.8 | 2.8 | · | 4.7 | 2.2 | 2.4 | · | 4.8 | |
| Debt / Equity | 1.2 | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.1 | · | 30.9 | -12.3 | -13.0 | · | -21.2 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | |
| Receivables Turnover | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.5 | 1.7 | · | 8.1 | 1.8 | 1.6 | · | · |
Valuasi (TTM) 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 TTM | $748M | $629M | · | $508M | $419M | $342M | · | $387M | $319M | $253M | · | $190M | $25M | $11M | · | $5M | |
| Net Income TTM | $447M | $444M | · | $428M | $44M | $5M | · | $114M | $62M | $16M | · | $-9M | $-163M | $-185M | · | $-231M | |
| Market Cap | $8.41B | $5.09B | · | $5.61B | $5.69B | $6.24B | · | $3.64B | $2.75B | $2.35B | · | $1.27B | $3.75B | $2.25B | · | $861M | |
| Enterprise Value | $8.60B | $5.32B | · | $5.72B | $5.68B | $6.21B | · | $3.55B | $2.64B | $2.24B | · | $1.14B | $3.70B | $2.20B | · | $755M | |
| P/E | 19.8 | 12.1 | · | 13.6 | 138.4 | 1971.5 | · | 32.5 | 49.4 | 380.2 | · | -55.7 | -21.1 | -11.1 | · | -3.4 | |
| P/S | 11.2 | 8.1 | · | 11.0 | 13.6 | 18.3 | · | 9.4 | 8.6 | 9.3 | · | 6.7 | 152.6 | 213.8 | · | 181.8 | |
| P/B | 13.9 | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.7 | · | 7.7 | 92.7 | 81.9 | · | 8.6 | |
| P / Tangible Book | 13.9 | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.8 | · | 7.7 | 94.5 | 84.4 | · | 8.6 | |
| P / Cash Flow | · | -284.2 | · | · | · | -217.2 | · | · | · | -286.5 | · | · | · | -37.5 | · | · | |
| P / FCF | · | -283.4 | · | · | · | -217.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 396.9 | 152.7 | · | 194.8 | 163.0 | 719.0 | · | 285.2 | 299.4 | -242.7 | · | 9.9 | -82.9 | -59.6 | · | -21.6 | |
| EV / FCF | · | -296.3 | · | · | · | -215.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 11.5 | 8.5 | · | 11.3 | 13.5 | 18.2 | · | 9.2 | 8.3 | 8.9 | · | 6.0 | 150.7 | 209.7 | · | 159.4 | |
| Earnings Yield | 5.0% | 8.3% | · | 7.3% | 0.72% | 0.05% | · | 3.1% | 2.0% | 0.26% | · | -1.8% | -4.8% | -9.0% | · | -29.0% |
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 | $616M | $329M | $234M | $3M | $7M |
| Margin Operasi % | 20.0% | 12.7% | — | -6924.2% | -5154.3% |
| Laba Bersih | $447M | $23M | $13M | $-224M | $-348M |
| EPS Dilusian | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 1.1 | — | 1.2 | 0.3 |
| Rasio Lancar | 4.1 | 6.2 | — | 3.2 | 5.1 |
| Rasio Cepat | 2.9 | 4.9 | — | 3.0 | 4.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-25M | $-41M | — | $-176M | $-296M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 483 pengaju · $4.0B 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 |
|---|---|---|---|---|
| 120 (+45 vs Kuartal sebelumnya) | 32 (-12 vs Kuartal sebelumnya) | 149 (+15 vs Kuartal sebelumnya) | 121 (+11 vs Kuartal sebelumnya) | +18.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $437.501.834 | 7.963.266 | 11,02% | Saham |
| STATE STREET CORP | $427.788.717 | 7.786.471 | 10,77% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $337.848.201 | 6.149.403 | 8,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $172.383.681 | 3.137.085 | 4,34% | Saham |
| Soleus Capital Management, L.P. | $160.858.551 | 2.927.895 | 4,05% | Saham |
| Clearbridge Investments, LLC | $145.601.554 | 2.650.192 | 3,67% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $142.850.758 | 2.600.123 | 3,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $135.645.267 | 2.468.971 | 3,42% | Saham |
| Pictet Asset Management Holding SA | $98.120.148 | 1.785.951 | 2,47% | Saham |
| Hood River Capital Management LLC | $87.932.019 | 1.600.510 | 2,21% | Saham |
| D. E. Shaw & Co., Inc. | $84.535.574 | 1.538.689 | 2,13% | Saham |
| GOLDMAN SACHS GROUP INC | $77.247.783 | 1.406.039 | 1,95% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.762.352 | 1.360.800 | 1,88% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.141.879 | 1.313.103 | 1,82% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $62.418.323 | 1.136.119 | 1,57% | Saham |
| FMR LLC | $55.894.473 | 1.017.373 | 1,41% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $52.838.545 | 961.750 | 1,33% | Saham |
| BARCLAYS PLC | $52.418.363 | 954.102 | 1,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $47.275.870 | 860.500 | 1,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $39.518.507 | 719.303 | 1,00% | Saham |
| Woodline Partners LP | $39.309.570 | 715.500 | 0,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $37.320.742 | 679.300 | 0,94% | Saham |
| Penn Capital Management Company, LLC | $29.505.770 | 536.067 | 0,74% | Saham |
| Opaleye Management Inc. | $29.392.900 | 535.000 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.876.464 | 525.600 | 0,73% | Opsi jual |
| VANGUARD GROUP INC | $28.405.234 | 952.876 | 0,72% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $24.907.818 | 453.364 | 0,63% | Saham |
| Public Sector Pension Investment Board | $24.877.766 | 452.817 | 0,63% | Saham |
| Bridgewater Associates, LP | $23.618.926 | 429.904 | 0,59% | Saham |
| Occam Crest Management LP | $22.729.000 | 425.000 | 0,57% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.429.530 | 408.255 | 0,56% | Saham |
| JANE STREET GROUP, LLC | $22.364.316 | 407.068 | 0,56% | Saham |
| 683 Capital Management, LLC | $21.376.111 | 389.081 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $20.970.598 | 381.700 | 0,53% | Opsi beli |
| CITIGROUP INC | $20.859.839 | 379.684 | 0,53% | Saham |
| Weiss Asset Management LP | $20.607.005 | 375.082 | 0,52% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.262.586 | 368.813 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $19.196.036 | 349.400 | 0,48% | Opsi jual |
| RHUMBLINE ADVISERS | $18.253.780 | 332.250 | 0,46% | Saham |
| BlackRock, Inc. | $17.908.407 | 325.963 | 0,45% | Saham |
| TWO SIGMA ADVISERS, LP | $17.874.076 | 599.600 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $17.679.692 | 321.800 | 0,45% | Opsi jual |
| Swiss National Bank | $16.300.698 | 296.700 | 0,41% | Saham |
| Marex Group Ltd | $15.173.219 | 276.178 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.971.754 | 272.511 | 0,38% | Saham |
| Point72 Asset Management, L.P. | $14.557.067 | 264.963 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $14.201.990 | 258.500 | 0,36% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $14.019.198 | 255.173 | 0,35% | Saham |
| ACT CAPITAL MANAGEMENT, LLC | $13.791.314 | 251.025 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $13.114.507 | 238.706 | 0,33% | Saham |
| IFP Advisors, Inc | $11.499.931 | 209.318 | 0,29% | Saham |
| Legal & General Group Plc | $11.165.236 | 203.226 | 0,28% | Saham |
| Walleye Capital LLC | $10.455.192 | 190.302 | 0,26% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.273.080 | 186.987 | 0,26% | Saham |
| 1832 Asset Management L.P. | $10.235.322 | 186.300 | 0,26% | Saham |
| Squarepoint Ops LLC | $9.173.607 | 166.975 | 0,23% | Saham |
| FIRST TRUST ADVISORS LP | $9.155.970 | 166.654 | 0,23% | Saham |
| Exome Asset Management LLC | $9.060.430 | 164.915 | 0,23% | Saham |
| ExodusPoint Capital Management, LP | $9.038.344 | 164.513 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.873.909 | 161.520 | 0,22% | Saham |
| Trexquant Investment LP | $8.351.155 | 152.005 | 0,21% | Saham |
| CASTLEARK MANAGEMENT LLC | $8.295.391 | 150.990 | 0,21% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.957.565 | 144.841 | 0,20% | Saham |
| WELLS FARGO & COMPANY/MN | $7.548.591 | 137.397 | 0,19% | Saham |
| LPL Financial LLC | $7.446.897 | 135.546 | 0,19% | Saham |
| Man Group plc | $7.272.737 | 132.376 | 0,18% | Saham |
| UBS Group AG | $7.114.290 | 129.492 | 0,18% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $7.065.119 | 128.597 | 0,18% | Saham |
| OSAIC HOLDINGS, INC. | $6.954.000 | 126.579 | 0,18% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $6.848.051 | 124.646 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.530.168 | 118.860 | 0,16% | Saham |
| Squarepoint Ops LLC | $6.444.462 | 117.300 | 0,16% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $6.306.186 | 189.831 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.838.415 | 175.750 | 0,15% | Saham |
| Aquatic Capital Management LLC | $5.468.178 | 99.530 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $5.263.252 | 95.800 | 0,13% | Opsi beli |
| Summit Financial, LLC | $5.235.949 | 95.303 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.159.965 | 93.920 | 0,13% | Saham |
| Assenagon Asset Management S.A. | $5.036.954 | 91.681 | 0,13% | Saham |
| Bridge City Capital, LLC | $4.883.946 | 88.896 | 0,12% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.864.827 | 88.548 | 0,12% | Saham |
| M28 Capital Management LP | $4.854.169 | 88.354 | 0,12% | Saham |
| Nuveen, LLC | $4.787.581 | 87.142 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.778.132 | 86.970 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $4.761.320 | 86.664 | 0,12% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.736.487 | 86.212 | 0,12% | Saham |
| Quantum Private Wealth, LLC | $4.725.280 | 86.008 | 0,12% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.686.218 | 85.297 | 0,12% | Saham |
| MetLife Investment Management, LLC | $4.651.220 | 84.660 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $4.589.043 | 82.359 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.272.739 | 77.771 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $4.268.838 | 77.700 | 0,11% | Opsi beli |
| Cetera Investment Advisers | $4.223.952 | 76.883 | 0,11% | Saham |
| DIADEMA PARTNERS LP | $4.158.958 | 75.700 | 0,10% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $3.999.632 | 72.800 | 0,10% | Opsi jual |
| Edgestream Partners, L.P. | $3.801.463 | 69.193 | 0,10% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.777.894 | 68.764 | 0,10% | Saham |
| Cubist Systematic Strategies, LLC | $3.704.549 | 102.548 | 0,09% | Saham |
| Redwood Investments, LLC | $3.676.532 | 93.242 | 0,09% | Saham |
| Knott David M Jr | $3.672.135 | 66.839 | 0,09% | Saham |
Orang dalam perusahaan 26 orang dalam · 4 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael S Weiss | CEO and President | 11 Agu 2023 P | 12.073.021 | 0 | 0 | $0 |
| Sean A Power | Chief Financial Officer | 2 Juni 2023 S | 654.836 | 0 | 0 | $0 |
| Michael Mcguinness | COO & CFO | 3 Maret 2010 A | 10.000 | 0 | 0 | $0 |
| Alan G Harris | Chief Medical Officer | 25 April 2007 A | — | 0 | 0 | $0 |
| Sagar Lonial | Direktur | 11 Juni 2026 A | 113.878 | 0 | 0 | $0 |
| Daniel Hume | Direktur | 11 Juni 2026 A | 218.239 | 0 | 0 | $0 |
| Kenneth Hoberman | Direktur | 11 Juni 2026 A | 242.685 | 0 | 0 | $0 |
| Yann Echelard | Direktur | 11 Juni 2026 A | 221.848 | 0 | 0 | $0 |
| William James Kennedy | Direktur | 22 Juni 2020 A | 109.633 | 0 | 0 | $0 |
| Mark Schoenebaum | Direktur | 6 Juli 2016 A | 95.949 | 0 | 0 | $0 |
| Neil Herskowitz | Direktur | 6 Juni 2014 A | 80.088 | 0 | 0 | $0 |
| David Shimko | Direktur | 18 Maret 2010 A | — | 0 | 0 | $0 |
| Douglas Abel | Direktur | 3 Maret 2010 A | 45.000 | 0 | 0 | $0 |
| Richard I Steinhart | Direktur | 3 Maret 2010 A | 5.633 | 0 | 0 | $0 |
| Timothy Mcinerney | Direktur | 3 Maret 2010 A | 674.007 | 0 | 0 | $0 |
| Joan Pons Gimbert | Direktur | 30 Jan. 2007 A | 2.112 | 0 | 0 | $0 |
| Joshua A Kazam | Direktur | 1 April 2005 A | 492.852 | 0 | 0 | $0 |
| David M Tanen | Direktur | 1 April 2005 A | 602.517 | 0 | 0 | $0 |
| Leonard Mc Firestone | Direktur | 28 Jan. 2004 A | — | 0 | 0 | $0 |
| LFB Biotechnologies S.A.S.U. | Pemilik 10% | 7 Mei 2015 X | 7.614.855 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | Pemilik 10% | 1 April 2005 P | 2.564.321 | 0 | 0 | $0 |
| Jay J Lobell | Pemilik 10% | 7 Nov. 2003 P | — | 0 | 0 | $0 |
| Laurence N Charney | — | 7 Agu 2026 G | 173.640 | 0 | 0 | $0 |
| Malcolm Hoenlein | — | 3 Maret 2010 A | 4.861 | 0 | 0 | $0 |
| Michael Weiser | — | 3 Maret 2010 A | 2.292.241 | 0 | 0 | $0 |
| Nicholas J Rossettos | — | 11 Jan. 2005 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| LFB Biotechnologies, S.A.S.U. ×2 pengajuan | 11 Juli 2018 | — | Pengajuan awal | — | SEC |
| LFB Biotechnologies, S.A.S. ×2 pengajuan | 11 Mei 2015 | — | Pengajuan awal | — | SEC |
| Opus Point Partners, LLC*, Michael S. Weiss* ×3 pengajuan | 28 Agu 2012 | — | Pengajuan awal | — | SEC |
| Nordic Biotech Venture Fund II K/S (2), Nordic Biotech General Partner II (2), Christian Hansen (2), Florian Schönharting (2) ×3 pengajuan | 24 Jan. 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Maret 2008 | — | Pengajuan awal | — | SEC |
| Lester E. Lipschutz | 8 April 2005 | — | Pengajuan awal | M&A / penjualan | 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 67 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,32% | 114.392 SH | 8 Agu 2026 | Harian |
| BBP · ETFis Series Trust I | 1,72% | 30.187 NS | 30 April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 58.592 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,13% | 173.080 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,09% | 70.236 SH | 8 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 1,08% | 30.240 SH | 8 Agu 2026 | Harian |
| PTH · Invesco Exchange-Traded Fund Trust | 0,97% | 48.179 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 156.885 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,73% | 1.223.039 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,56% | 28.101 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,47% | 155.880 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,45% | 1.321.030 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,41% | 15.575 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 61.921 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 460.826 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,38% | 9.842 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,36% | 8.037.685 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 17.692 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,27% | 6.075 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 2.291 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 837.766 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,23% | 1.627 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 3.688.222 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,22% | 5.373 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 45.253 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 1.825.086 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 50.951 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 5.751 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 62.865 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 54.646 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 6.835 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,12% | 443.566 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 17.027 NS | 30 April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 2.092 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 6.433 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 652.513 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 6.048 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 58.618 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.160.081 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 69.640 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 5.346 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 69.410 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.511.242 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 46.017 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 43.583 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,07% | 2.936 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 8.992 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,06% | 5.408 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 126 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 19.387 SH | 8 Agu 2026 | Harian |