TOST Toast, Inc. Class A Common Stock
$35,12
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$22–$46
55% of range
Peringkat Analis
BUY
38 analysts
Target Harga
$38
+9% upside
P/E (TTM)
61.7
ROE
17.3%
Margin Laba Bersih
5.6%
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.
Baca selengkapnya
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 ↗
TOST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.12
Kapitalisasi Pasar
$20.37B
P/E (TTM)
61.7
EPS (TTM)
$0.56
Pendapatan (TTM)
$6.15B
Imbal Hasil Dividen
—
ROE
17.3%
D/E Utang/Ekuitas
—
Rentang 52M
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
EPS
$0.56
2019-12-31
→
2025-12-31
Arus Kas Bebas
$608M
2021-12-31
→
2025-12-31
Margin
5.6%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TOST
Median Rekan
P/E (TTM)
61.7
29.0
P/S (TTM)
3.3
2.9
P/B
9.6
4.1
Price / FCF (Harga / FCF)
33.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TOST
Median Rekan
Gross Margin (Margin Kotor)
25.9%
58.1%
Operating Margin (Margin Operasi)
4.8%
—
Net Profit Margin (Margin Laba Bersih)
5.6%
15.1%
ROA
12.3%
5.4%
ROE
17.3%
21.1%
ROIC
13.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TOST
Median Rekan
Current Ratio (Rasio Lancar)
2.8
1.1
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TOST
Median Rekan
Revenue YoY (Pendapatan YoY)
24.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
31.1%
—
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
Median Rekan
TOST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
38 analis
- Beli Kuat 7 18,4%
- Beli 19 50,0%
- Tahan 12 31,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-13
Median
$39.00
Sekarang
$35.12
Rendah
$25.00
Tinggi
$45.00
Target median
$39.00
+11,1%
Target rata-rata
$38.38
+9,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.21 | 0.05% |
| 31 Maret 2026 | $0.20 | $0.16 | 0.04% |
| 31 Des. 2025 | $0.16 | $0.13 | 0.03% |
| 30 Sep. 2025 | $0.16 | $0.13 | 0.03% |
| 30 Juni 2025 | $0.13 | $0.13 | 0.00% |
| 31 Maret 2025 | $0.09 | $0.09 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| 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 | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| 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 28
| 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 15
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Tingkat Pertumbuhan 5
| 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) 14
| 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 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 | $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 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
Neraca 27
| 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 12
| 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 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 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 | 0.6 | 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 |
Valuasi (TTM) 10
| 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 | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| 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 | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 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 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
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 | $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 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $608M | $306M | $93M | $-172M | $-10M |
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Pemilik institusional (13F) 854 pengaju · $9.9B 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 |
|---|---|---|---|---|
| 136 (+14 vs Kuartal sebelumnya) | 105 (-24 vs Kuartal sebelumnya) | 296 (-3 vs Kuartal sebelumnya) | 241 (+1 vs Kuartal sebelumnya) | +76.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744.037.248 | 26.744.340 | 7,51% | Saham |
| FMR LLC | $705.500.455 | 25.359.470 | 7,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614.405.006 | 22.085.011 | 6,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.411.566 | 21.905.520 | 6,15% | Saham |
| STATE STREET CORP | $469.844.135 | 16.888.718 | 4,74% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $402.598.186 | 14.471.538 | 4,07% | Saham |
| ValueAct Holdings, L.P. | $393.208.937 | 14.134.038 | 3,97% | Saham |
| ALLIANCEBERNSTEIN L.P. | $288.837.505 | 10.895.417 | 2,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $239.858.637 | 7.957.545 | 2,42% | Saham |
| Balyasny Asset Management L.P. | $198.272.445 | 7.126.975 | 2,00% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $190.890.992 | 6.861.646 | 1,93% | Saham |
| CITADEL ADVISORS LLC | $187.640.725 | 6.744.814 | 1,89% | Saham |
| NORGES BANK | $160.383.969 | 5.765.060 | 1,62% | Saham |
| JANE STREET GROUP, LLC | $123.415.084 | 4.436.200 | 1,25% | Opsi beli |
| XN LP | $122.106.431 | 4.389.160 | 1,23% | Saham |
| GOLDMAN SACHS GROUP INC | $120.816.696 | 4.342.800 | 1,22% | Opsi jual |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115.247.494 | 4.142.613 | 1,16% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112.761.554 | 4.053.255 | 1,14% | Saham |
| GILDER GAGNON HOWE & CO LLC | $110.085.743 | 3.957.072 | 1,11% | Saham |
| Amova Asset Management Americas, Inc. | $104.857.920 | 3.769.156 | 1,06% | Saham |
| HMI Capital Management, L.P. | $97.501.978 | 3.504.744 | 0,98% | Saham |
| Meritage Group LP | $95.478.991 | 3.432.027 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $85.006.208 | 3.055.579 | 0,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $84.348.321 | 3.031.931 | 0,85% | Saham |
| Lead Edge Capital Management, LLC | $84.050.229 | 3.021.216 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $80.945.517 | 2.909.616 | 0,82% | Saham |
| JENNISON ASSOCIATES LLC | $71.896.813 | 2.584.357 | 0,73% | Saham |
| JANE STREET GROUP, LLC | $69.552.782 | 2.500.100 | 0,70% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $69.507.908 | 2.498.487 | 0,70% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $69.417.420 | 2.494.706 | 0,70% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $63.782.358 | 2.292.680 | 0,64% | Saham |
| Stephens Investment Management Group LLC | $60.375.854 | 2.170.232 | 0,61% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58.765.772 | 2.112.357 | 0,59% | Saham |
| Junto Capital Management LP | $54.319.635 | 1.952.539 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $53.835.261 | 1.935.128 | 0,54% | Saham |
| ARK Investment Management LLC | $51.742.056 | 1.859.887 | 0,52% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $49.483.267 | 1.778.694 | 0,50% | Saham |
| KENSICO CAPITAL MANAGEMENT CORP | $46.175.636 | 1.659.800 | 0,47% | Saham |
| Park West Asset Management LLC | $45.680.718 | 1.642.010 | 0,46% | Saham |
| NZS Capital, LLC | $44.799.408 | 1.610.331 | 0,45% | Saham |
| WELLS FARGO & COMPANY/MN | $41.730.000 | 1.500.000 | 0,42% | Opsi jual |
| Bridgewater Associates, LP | $39.754.085 | 1.428.975 | 0,40% | Saham |
| BLAIR WILLIAM & CO/IL | $39.113.564 | 1.405.951 | 0,40% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.203.008 | 1.373.221 | 0,39% | Saham |
| BARCLAYS PLC | $37.607.438 | 1.351.813 | 0,38% | Saham |
| Capital Impact Advisors, LLC | $37.232.563 | 1.338.338 | 0,38% | Saham |
| Swiss National Bank | $36.844.808 | 1.324.400 | 0,37% | Saham |
| Champlain Investment Partners, LLC | $36.554.757 | 1.313.974 | 0,37% | Saham |
| MARSHALL WACE, LLP | $35.669.998 | 1.282.171 | 0,36% | Saham |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35.580.417 | 1.278.951 | 0,36% | Saham |
| 12 West Capital Management LP | $34.714.909 | 1.247.840 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $33.384.000 | 1.200.000 | 0,34% | Opsi beli |
| CONGRESS ASSET MANAGEMENT CO | $33.370.201 | 1.199.504 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $32.904.100 | 1.182.752 | 0,33% | Saham |
| Walleye Trading LLC | $32.819.254 | 1.179.700 | 0,33% | Opsi beli |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32.479.850 | 1.167.500 | 0,33% | Saham |
| Philosophy Capital Management LLC | $31.993.000 | 1.150.000 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $31.364.268 | 1.127.400 | 0,32% | Opsi beli |
| Keenan Capital, LLC | $31.046.536 | 1.115.979 | 0,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.646.818 | 1.101.611 | 0,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $30.161.832 | 1.084.178 | 0,30% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29.631.778 | 1.065.125 | 0,30% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $28.809.780 | 1.035.578 | 0,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $28.492.621 | 1.024.178 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $27.978.731 | 1.005.708 | 0,28% | Saham |
| Assenagon Asset Management S.A. | $27.007.628 | 970.799 | 0,27% | Saham |
| Trexquant Investment LP | $26.616.451 | 956.738 | 0,27% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $26.403.906 | 949.098 | 0,27% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $25.601.033 | 922.726 | 0,26% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24.478.707 | 879.896 | 0,25% | Saham |
| Longaeva Partners L.P. | $24.286.192 | 872.976 | 0,25% | Saham |
| Stony Point Capital LLC | $23.600.708 | 848.336 | 0,24% | Saham |
| ARMISTICE CAPITAL, LLC | $22.557.291 | 810.830 | 0,23% | Saham |
| Great Point Wealth Advisors, LLC | $22.440.892 | 806.646 | 0,23% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.126.508 | 759.400 | 0,21% | Saham |
| California Public Employees Retirement System | $20.100.785 | 722.530 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $19.780.020 | 711.000 | 0,20% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $19.225.104 | 691.053 | 0,19% | Saham |
| Granahan Investment Management, LLC | $19.077.593 | 685.751 | 0,19% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $18.759.026 | 674.300 | 0,19% | Saham |
| Apis Capital Advisors, LLC | $18.416.840 | 662.000 | 0,19% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.177.171 | 653.385 | 0,18% | Saham |
| Delta Global Management LP | $17.762.430 | 638.477 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.543.125 | 630.594 | 0,18% | Saham |
| Nixon Capital, LLC | $17.324.210 | 622.725 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.303.713 | 652.724 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.207.821 | 582.596 | 0,16% | Saham |
| BlackRock, Inc. | $15.489.258 | 556.767 | 0,16% | Saham |
| Distillate Capital Partners LLC | $15.193.615 | 546.140 | 0,15% | Saham |
| UBS Group AG | $15.027.140 | 540.156 | 0,15% | Saham |
| Robeco Institutional Asset Management B.V. | $14.669.599 | 527.304 | 0,15% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.635.295 | 526.071 | 0,15% | Saham |
| WOLVERINE TRADING, LLC | $14.361.884 | 386.800 | 0,15% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.538.297 | 486.639 | 0,14% | Saham |
| Retirement Systems of Alabama | $13.514.260 | 485.775 | 0,14% | Saham |
| Night Squared LP | $13.275.454 | 477.191 | 0,13% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13.180.365 | 473.773 | 0,13% | Saham |
| BANK OF NOVA SCOTIA | $13.077.677 | 470.089 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.485.171 | 448.784 | 0,13% | Saham |
| 1832 Asset Management L.P. | $12.193.506 | 438.300 | 0,12% | Saham |
Orang dalam perusahaan 18 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 3 Mei 2022 S | 314.557 | 0 | 0 | $0 |
| Stephen Fredette | President | 1 Juli 2026 M | 931.449 | 0 | 1 | $-263.862 |
| Brian R Elworthy | General Counsel | 1 Juli 2026 M | 196.909 | 0 | 3 | $-2.979.595 |
| Jonathan Grimm | Chief Technology Officer | 3 Mei 2022 S | 6.868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 3 Mei 2022 S | 590 | 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 | 7.645 | 0 | 0 | $0 |
| 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 | 9.312 | 0 | 0 | $0 |
| David Yuan | Direktur | 26 Nov. 2024 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | Pemilik 10% | 19 Mei 2022 S | 14.607.825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 11 Agu 2026 M | 69.966 | 0 | 7 | $-1.759.035 |
| Aman Narang | — | 10 Agu 2026 S | 0 | 0 | 6 | $-11.001.900 |
| Elena Gomez | — | 10 Agu 2026 S | 160.150 | 0 | 6 | $-1.216.865 |
| Rossana Niola | — | 4 Agu 2026 S | 4.306 | 0 | 1 | $-76.868 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.
Kepemilikan ETF Dimiliki oleh 112 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4,64% | 186.954 NS | 29 Mei 2026 | N-PORT |
| ARKF · ARK ETF Trust | 4,12% | 1.195.698 NS | 30 April 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,76% | 168.558 NS | 31 Mei 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 3,54% | 57.079 NS | 31 Mei 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,15% | 71.669 NS | 31 Mei 2026 | N-PORT |
| FINX · Global X Funds | 2,42% | 181.492 NS | 31 Mei 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,94% | 240.967 NS | 30 April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,57% | 2.426 NS | 30 April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,40% | 53.391 NS | 31 Mei 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,02% | 595.456 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,87% | 2.744.288 SH | 8 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 90.349 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 0,77% | 9.557 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463.323 SH | 8 Agu 2026 | Harian |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,51% | 56.094 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,47% | 2.757.093 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,45% | 16.201.586 SH | 8 Agu 2026 | Harian |
| CGGR · Capital Group Growth ETF | 0,39% | 3.679.569 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6.464.777 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756.984 SH | 8 Agu 2026 | Harian |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 7.753 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 211.726 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,30% | 251.311 NS | 31 Mei 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,29% | 152.321 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,29% | 1.982 NS | 30 April 2026 | N-PORT |
| SIZE · iShares Trust | 0,28% | 35.452 SH | 8 Agu 2026 | Harian |
| WINN · Harbor ETF Trust | 0,28% | 106.148 NS | 30 April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,27% | 146.624 SH | 8 Agu 2026 | Harian |
| SKYU · ProShares Trust | 0,25% | 352 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 280.178 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,23% | 12.330 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 187.247 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,21% | 257.004 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,18% | 9.944 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 121.853 NS | 31 Mei 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 437.610 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 74.147 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11.219.829 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 121.678 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5.388.669 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,15% | 768.573 SH | 8 Agu 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 202.524 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 4.455 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,13% | 2.679 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 10.721 NS | 31 Mei 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 99.214 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,12% | 59.268 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,12% | 1.943.455 SH | 8 Agu 2026 | Harian |
| TECB · iShares Trust | 0,11% | 15.828 SH | 8 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,11% | 28.211 NS | 31 Mei 2026 | N-PORT |