TOST Kelas A Toast, Inc. Class A Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$29,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,26rendah 52m
$39,73tinggi 52m
Kapitalisasi Pasar (MRQ)
$17.19B
P/E (TTM)
37.2
EPS (TTM)
$0.80
Pendapatan (TTM)
$6.80B
lencana Anda
Rentang 52M
$22–$40
Peringkat Analis
BUY
Target Harga
$39
P/E
37.2
ROE
25.2%
Margin Laba Bersih
7.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TOST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.79
Kapitalisasi Pasar (MRQ)
$17.19B
P/E (TTM)
37.2
EPS (TTM)
$0.80
Pendapatan (TTM)
$6.80B
ROE (TTM)
25.2%
Rentang 52M
$22–$40
TOST 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.
Tentang Toast, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancial Services
industriFinancial Services
karyawan6.500
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$6.15B2019-12-31 → 2025-12-31
EPS$0.562019-12-31 → 2025-12-31
Arus Kas Bebas$608M2021-12-31 → 2025-12-31
Margin bersih7.1%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TOST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 37.2rata-rata 5T ≈238.8 | ≈238.8 | 20.0 | Terlalu mahal | |
| P/S (TTM) | 2.5rata-rata 5T ≈2.5 | ≈2.5 | 3.8 | Kurang nilai | |
| P/B (MRQ) | 8.4rata-rata 5T ≈10.5 | ≈10.5 | 5.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 29.8rata-rata 5T ≈52.3 | ≈52.3 | · | · | |
| Harga / Arus Kas (TTM) | 27.1rata-rata 5T ≈40.8 | ≈40.8 | 16.2 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.5rata-rata 5T ≈8.7 | ≈8.7 | · | · |
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 | TOST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 26.7%rata-rata 5T ≈21.7% | ≈21.7% | · | · | |
| Margin Operasi (TTM) | 6.3%rata-rata 5T ≈-6.0% | ≈-6.0% | 17.1% | Lemah | |
| Margin EBITDA (TTM) | 7.1%rata-rata 5T ≈-5.0% | ≈-5.0% | 22.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 7.3%rata-rata 5T ≈-7.8% | ≈-7.8% | 13.1% | Lemah | |
| Margin Laba Bersih (TTM) | 7.1%rata-rata 5T ≈-7.8% | ≈-7.8% | 15.2% | Lemah | |
| ROA (TTM) | 16.3%rata-rata 5T ≈-10.9% | ≈-10.9% | 8.6% | Tingkat teratas | |
| ROE (TTM) | 25.2%rata-rata 5T ≈-14.7% | ≈-14.7% | 20.7% | Di bawah rata-rata | |
| ROIC | 13.6%rata-rata 5T ≈-13.0% | ≈-13.0% | 18.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TOST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.4rata-rata 5T ≈2.9 | ≈2.9 | 1.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | 0.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TOST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 24.1%rata-rata 5T ≈52.3% | ≈52.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 31.1%rata-rata 5T ≈47.1% | ≈47.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 49.5% | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1700.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TOST | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.2rata-rata 5T ≈1.9 | ≈1.9 | 0.4 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 39.3rata-rata 5T ≈34.5 | ≈34.5 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 50.9rata-rata 5T ≈47.6 | ≈47.6 | 8.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$946.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.26 | $0.21 | 24.9% |
| 31 Maret 2026 | $0.20 | $0.16 | 26.2% | |
| 31 Des. 2025 | $0.16 | $0.13 | 23.2% | |
| 30 Sep. 2025 | $0.16 | $0.13 | 20.8% | |
| 30 Juni 2025 | $0.13 | $0.13 | 3.5% | |
| 31 Maret 2025 | $0.09 | $0.09 | 3.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.61 | $2.70 | $2.20 | · | · | · | · | |
| Revenue / Share | $10.14 | $8.39 | $7.25 | $5.33 | $5.89 | · | · | |
| Cash Flow / Share | $1.09 | $0.61 | $0.25 | $-0.30 | $0.01 | · | · | |
| Cash / Share | $2.30 | $1.58 | $1.11 | · | · | · | · | |
| EPS (TTM) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
Laporan Laba Rugi
| 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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | · | 585,000,000 | 580,000,000 | 575,000,000 | · | 563,000,000 | 556,000,000 | 547,000,000 | · | 535,000,000 | 529,000,000 | 524,000,000 | · | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | · | 609,000,000 | 605,000,000 | 603,000,000 | · | 590,000,000 | 587,000,000 | 547,000,000 | · | 536,000,000 | 529,000,000 | 525,000,000 | · | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Neraca
| 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 | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
Arus Kas
| 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 | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
Profitabilitas
| 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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
Likuiditas & Solvabilitas
| 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 | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
Efisiensi
| 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.54 | $3.43 | · | $3.43 | $3.13 | $2.90 | · | $2.51 | $2.29 | $2.18 | · | $2.13 | $2.02 | $2.08 | · | $2.16 | |
| Revenue / Share | $3.23 | $2.71 | · | $2.68 | $2.56 | $2.22 | · | $2.21 | $2.12 | $1.97 | · | $1.92 | $1.85 | $1.56 | · | $1.46 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.13 | · | · | · | $-0.04 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $1.76 | $1.89 | · | $2.31 | $2.06 | $1.74 | · | $1.35 | $1.23 | $1.05 | · | $0.95 | $0.92 | $0.85 | · | $1.24 | |
| EPS (TTM) | $0.80 | $0.67 | · | $0.47 | $0.38 | $0.27 | · | $-0.09 | $-0.25 | $-0.46 | · | $-0.66 | $-0.76 | $-0.68 | · | $0.00 |
Valuasi (TTM)
| 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 | $6.80B | $6.45B | · | $5.86B | $5.53B | $5.22B | · | $4.66B | $4.38B | $4.12B | · | $3.60B | $3.32B | $3.02B | · | $2.47B | |
| Net Income TTM | $486M | $412M | · | $273M | $224M | $158M | · | $-49M | $-136M | $-248M | · | $-310M | $-377M | $-333M | · | $-174M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 34.8 | 39.6 | · | 77.7 | 116.6 | 122.9 | · | -314.6 | -103.1 | -54.2 | · | -28.4 | -29.7 | -26.1 | · | · | |
| P/S | 2.4 | 2.4 | · | 3.7 | 4.7 | 3.7 | · | 3.4 | 3.3 | 3.3 | · | 2.8 | 3.6 | 3.1 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| Earnings Yield | 2.9% | 2.5% | · | 1.3% | 0.86% | 0.81% | · | -0.32% | -0.97% | -1.8% | · | -3.5% | -3.4% | -3.8% | · | 0.00% |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Margin Kotor % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Margin Operasi % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| Laba Bersih | $342M | $19M | $-246M | $-275M | $-487M |
| EPS Dilusian | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 0.0 |
| Rasio Lancar | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| Rasio Cepat | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $608M | $306M | $93M | $-172M | $-10M |
Pemilik institusional (13F) 850 pengaju · $15.4B 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
850
Nilai yang dipegang
$15.4B
Posisi baru
132
Posisi yang keluar
107
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 132 (+2 vs Kuartal sebelumnya) | 107 (-22 vs Kuartal sebelumnya) | 301 (-8 vs Kuartal sebelumnya) | 256 (+20 vs Kuartal sebelumnya) | +36.7M |
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 GROUP INC | $1.587.025.348 | 44.692.350 | 10,32% | Saham |
| BlackRock, Inc. | $1.356.110.374 | 48.745.880 | 8,82% | Saham |
| FMR LLC | $932.753.282 | 33.528.155 | 6,06% | Saham |
| Capital International Investors | $744.037.248 | 26.744.340 | 4,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614.405.006 | 22.085.011 | 3,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.411.566 | 21.905.520 | 3,96% | Saham |
| JPMORGAN CHASE & CO | $474.989.541 | 16.843.519 | 3,09% | Saham |
| STATE STREET CORP | $469.844.135 | 16.888.718 | 3,05% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $421.863.955 | 15.164.024 | 2,74% | Saham |
| ValueAct Holdings, L.P. | $393.208.937 | 14.134.038 | 2,56% | Saham |
| MORGAN STANLEY | $316.931.334 | 11.392.209 | 2,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $289.836.738 | 9.754.026 | 1,88% | Saham |
| ALLIANCEBERNSTEIN L.P. | $288.837.505 | 10.895.417 | 1,88% | Saham |
| Balyasny Asset Management L.P. | $198.272.445 | 7.126.975 | 1,29% | Saham |
| CITADEL ADVISORS LLC | $191.022.942 | 6.866.389 | 1,24% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $190.890.992 | 6.861.646 | 1,24% | Saham |
| UBS Group AG | $161.798.505 | 5.815.906 | 1,05% | Saham |
| NORGES BANK | $160.383.969 | 5.765.060 | 1,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.711.810 | 5.345.500 | 0,97% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $142.207.250 | 5.111.691 | 0,92% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131.995.551 | 4.744.628 | 0,86% | Saham |
| JANE STREET GROUP, LLC | $123.415.084 | 4.436.200 | 0,80% | Opsi beli |
| XN LP | $122.106.431 | 4.389.160 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $120.816.696 | 4.342.800 | 0,79% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $117.776.664 | 4.233.525 | 0,77% | Saham |
| NORTHERN TRUST CORP | $114.402.238 | 4.112.230 | 0,74% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112.761.554 | 4.053.255 | 0,73% | Saham |
| GILDER GAGNON HOWE & CO LLC | $110.085.743 | 3.957.072 | 0,72% | Saham |
| Amova Asset Management Americas, Inc. | $104.857.920 | 3.769.156 | 0,68% | Saham |
| HMI Capital Management, L.P. | $97.501.978 | 3.504.744 | 0,63% | Saham |
| Amundi | $97.306.987 | 3.497.735 | 0,63% | Saham |
| Meritage Group LP | $95.478.991 | 3.432.027 | 0,62% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $91.396.636 | 3.294.166 | 0,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.087.637 | 3.058.506 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $85.006.208 | 3.055.579 | 0,55% | Saham |
| Lead Edge Capital Management, LLC | $84.050.229 | 3.021.216 | 0,55% | Saham |
| JENNISON ASSOCIATES LLC | $75.970.301 | 2.730.780 | 0,49% | Saham |
| FEDERATED HERMES, INC. | $74.909.161 | 2.692.637 | 0,49% | Saham |
| Bank of New York Mellon Corp | $72.258.280 | 2.597.350 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $69.552.782 | 2.500.100 | 0,45% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $69.507.908 | 2.498.487 | 0,45% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $69.417.420 | 2.494.706 | 0,45% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $68.329.092 | 2.456.114 | 0,44% | Saham |
| WELLS FARGO & COMPANY/MN | $61.717.803 | 2.218.469 | 0,40% | Saham |
| Stephens Investment Management Group LLC | $60.375.854 | 2.170.232 | 0,39% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58.765.772 | 2.112.357 | 0,38% | Saham |
| CITIGROUP INC | $57.307.308 | 2.059.932 | 0,37% | Saham |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $55.418.164 | 1.992.026 | 0,36% | Saham |
| Junto Capital Management LP | $54.319.635 | 1.952.539 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $53.835.261 | 1.935.128 | 0,35% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| 16 Feb. 2022 | · | Pengajuan awal | · | SEC | |
| 7 Jan. 2022 | · | Pengajuan awal | · | SEC | |
| 23 Nov. 2021 | · | Pengajuan awal | · | SEC | |
| 12 Nov. 2021 | · | Pengajuan awal | · | SEC | |
| 5 Okt. 2021 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 19 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aman Narang | CEO | 10 Agu 2026 S | 0 | 0 | 11 | $-12.246.875 |
| Elena Gomez | President, CFO | 10 Agu 2026 S | 160.150 | 0 | 11 | $-2.117.484 |
| Stephen Fredette | President | 1 Juli 2026 M | 931.449 | 0 | 6 | $-984.247 |
| Jonathan Vassil | Chief Revenue Officer | 2 Sep. 2026 M | 69.966 | 0 | 17 | $-8.885.360 |
| Rossana Niola | Principal Accounting Officer | 4 Agu 2026 S | 4.306 | 0 | 1 | $-76.868 |
| Brian R Elworthy | General Counsel | 1 Juli 2026 M | 196.909 | 0 | 8 | $-3.423.747 |
| Gail A Miller | Principal Accounting Officer | 10 Maret 2025 A | · | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 1 Agu 2024 M | 55.548 | 0 | 0 | $0 |
| Jonathan Grimm | Chief Technology Officer | 3 Mei 2022 S | 6.868 | 0 | 0 | $0 |
| Anutthara Bharadwaj | Direktur | 12 Juni 2026 A | · | 0 | 0 | $0 |
| Richard Kent Bennett | Direktur | 12 Juni 2026 A | 5.256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Direktur | 12 Juni 2026 A | 14.530 | 0 | 1 | $-246.245 |
| Hilarie A. Koplow | Direktur | 12 Juni 2026 A | 48.147 | 0 | 0 | $0 |
| Mark J Hawkins | Direktur | 12 Juni 2026 A | 101.860 | 0 | 0 | $0 |
| BELL PAUL D | Direktur | 12 Juni 2026 A | 232.148 | 0 | 0 | $0 |
| PATRICK DEVAL L | Direktur | 12 Juni 2026 A | 45.815 | 0 | 1 | $-61.579 |
| Christopher P Comparato | Direktur | 6 Juni 2025 M | 187.140 | 0 | 0 | $0 |
| David Yuan | Direktur | 6 Juni 2025 M | 36.311 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Pemilik 10% | 19 Mei 2022 S | 14.607.825 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 75 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 |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 5,13% | 1.113.239 NS | 31 Juli 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,34% | 253.989 NS | 31 Juli 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,03% | 2.549 NS | 31 Juli 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,44% | 714.670 NS | 31 Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,40% | 48.942 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,77% | 88.068 SH | 1 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463.323 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 65.685 SH | 1 Okt. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,45% | 184.778 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 2.689.075 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,42% | 51.537 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6.464.777 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756.984 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 226.151 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 6.896 NS | 31 Juli 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,31% | 108.216 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,31% | 2.216 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,27% | 21.025 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 36.377 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 109.727 SH | 1 Okt. 2026 | Harian |
| ESUM · Strategy Shares | 0,25% | 13.848 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 216.473 SH | 1 Okt. 2026 | Harian |
| IMCG · iShares Trust | 0,23% | 285.218 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 40.158 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 110.976 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 464.800 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 43.487 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,17% | 123.880 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11.219.829 SH | 19 Agu 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 219.278 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5.388.669 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,15% | 768.573 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,15% | 1.666 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,11% | 60.306 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,11% | 1.953.196 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,11% | 1.440 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,10% | 50.649 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 15.828 SH | 11 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,09% | 1.372 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 589.984 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,06% | 29.122 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 15.803 SH | 1 Okt. 2026 | Harian |
| ILCG · iShares Trust | 0,05% | 50.496 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,05% | 2.816 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 35.123 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,05% | 1.790.932 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 757.219 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,04% | 412.892 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,04% | 12 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,03% | 25.335 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,03% | 8.714 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 42.743 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 10.101 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 15.642 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,02% | 19.458 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 329.526 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 84.695 SH | 1 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 132.390 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 19.808 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 615.336 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 15.569.845 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79.776 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.163 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 107.750 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 16.983 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.166 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 39.739 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 150.898 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 199.451 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 51.183 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 78.742 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 410.013 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 16.476.866 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 2.720.036 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 259.416 SH | 11 Sep. 2026 | Harian |
TOST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 38 analis
BELI
Target median
$39.00
+30,9%
7 18,4%
Beli Kuat
19 50,0%
Beli
12 31,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
26 analis · 2026-10-01Target rata-rata $38.92 +30,7%
Sekarang
Harga saat ini $29.79
Rendah$25.00
Rata-rata$38.92
Tinggi$45.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | · |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026