Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata13.7%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-0.11
$-0.11
2.2%
31 Maret 2026
$-0.09
$-0.08
-15.4%
31 Des. 2025
$-0.06
$-0.10
40.1%
30 Sep. 2025
$-0.08
$-0.10
20.2%
30 Juni 2025
$-0.09
$-0.10
12.6%
31 Maret 2025
$-0.09
$-0.12
27.1%
31 Des. 2024
$-0.11
$-0.12
9.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
R&D Expense
$33M
$39M
$24M
$20M
$23M
$22M
$19M
$14M
SG&A Expense
$16M
$12M
$10M
$10M
$9M
$10M
$7M
$4M
Operating Expenses
$49M
$52M
$34M
$30M
$32M
$32M
$27M
$18M
Operating Income
$-49M
$-52M
$-34M
$-30M
$-32M
$-32M
$-27M
$-18M
Interest Expense
·
·
$391.0K
$1M
$1M
$456.0K
·
$174.0K
Interest Income
$7M
$4M
$5M
·
·
·
·
·
Other Non-op
$-31.0K
$-15.0K
$469.0K
$289.0K
$-375.0K
$-287.0K
$577.0K
$-2M
Pretax Income
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
$-21M
Income Tax
$-64.0K
$-30.0K
$-32.0K
$-36.0K
$-21.0K
$-18.0K
$-18.0K
$-124.0K
Net Income
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
$-21M
EPS (Basic)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
EPS (Diluted)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
Shares (Basic)
134,747,198
101,971,873
99,033,373
64,541,911
22,841,481
·
·
·
Shares (Diluted)
134,747,198
101,971,873
99,033,373
64,541,911
22,841,481
·
·
·
EBITDA
$-49M
$-51M
$-34M
$-30M
$-32M
$-32M
$-27M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$19M
$34M
$32M
$13M
$37M
$45M
$57M
$7M
Short-term Investments
$169M
$74M
$51M
$108M
·
·
·
·
Prepaid Expense
$1M
$939.0K
$4M
$795.0K
$886.0K
$1M
$2M
$1M
Other Current Assets
$2M
$867.0K
$955.0K
$1M
$241.0K
$265.0K
·
·
Current Assets
$192M
$109M
$88M
$123M
$38M
$46M
$60M
$9M
PP&E (Net)
$178.0K
$157.0K
$216.0K
$170.0K
$53.0K
$103.0K
$118.0K
$149.0K
PP&E (Gross)
$537.0K
$385.0K
$350.0K
$395.0K
$235.0K
$235.0K
$203.0K
$195.0K
Accum. Depreciation
$359.0K
$228.0K
$134.0K
$225.0K
$182.0K
$132.0K
$85.0K
$46.0K
Other Non-current Assets
$928.0K
$243.0K
$297.0K
$205.0K
$334.0K
$532.0K
·
·
Total Assets
$193M
$111M
$89M
$123M
$38M
$47M
$60M
$11M
Accounts Payable
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$603.0K
Accrued Liabilities
$6M
$7M
$4M
$4M
$4M
$3M
$4M
$2M
Current Liabilities
$10M
$11M
$6M
$13M
$13M
$6M
$5M
$3M
Capital Leases
$446.0K
$747.0K
$1M
$2.0K
$24.0K
$144.0K
$257.0K
$46.0K
Other Non-current Liabilities
·
·
·
$3.0K
·
·
·
·
Total Liabilities
$10M
$11M
$7M
$16M
$21M
$20M
·
·
Common Stock
$128.0K
$94.0K
$68.0K
$60.0K
$29.0K
$19.0K
$18.0K
$4.0K
Paid-in Capital
$513M
$387M
$322M
$318M
$198M
$174M
$169M
·
Retained Earnings
$-330M
$-287M
$-239M
$-210M
$-181M
$-147M
$-114M
$-109M
AOCI
$148.0K
$61.0K
$-29.0K
$-122.0K
·
·
·
·
Stockholders' Equity
$183M
$100M
$83M
$107M
$17M
$27M
$55M
$-109M
Liabilities + Equity
$193M
$111M
$89M
$123M
$38M
$47M
$60M
$11M
Shares Outstanding
128,306,056
93,602,631
68,283,699
59,943,430
28,505,804
18,546,786
17,834,570
438,600
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$144.0K
$147.0K
$123.0K
$43.0K
·
·
·
·
Stock-based Comp
$5M
$4M
$2M
$2M
$3M
$2M
$1M
$496.0K
Other Non-cash
$-5M
$6M
$-5M
·
·
·
·
·
Operating Cash Flow
$-42M
$-38M
$-32M
$-28M
$-29M
$-29M
$-23M
$-18M
CapEx
$12.0K
$35.0K
$137.0K
$159.0K
·
$32.0K
$9.0K
$158.0K
Investing Cash Flow
$-94M
$-22M
$59M
$-107M
·
$-32.0K
$-9.0K
$-158.0K
Debt Issued
·
·
·
·
·
$14M
·
·
Net Debt Issued
·
·
·
$-6M
·
$14M
·
·
Financing Cash Flow
$121M
$61M
$-8M
$111M
$21M
$17M
$73M
$4M
Net Change in Cash
$-15M
$2M
$20M
$-24M
$-8M
$-12M
$50M
$-15M
Taxes Paid
$-33.0K
$-32.0K
·
·
·
·
·
·
Free Cash Flow
$-42M
$-38M
$-32M
$-28M
·
$-29M
$-23M
·
Levered FCF
·
·
$-32M
$-29M
·
$-29M
·
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
ROA
-28.1%
-47.8%
-27.4%
-36.1%
-79.3%
-61.2%
-73.9%
·
ROE
-22.4%
-60.4%
-33.8%
-26.8%
-238.5%
-104.2%
-45.2%
·
ROIC
-26.9%
-51.7%
-41.0%
-27.8%
-190.1%
-119.0%
-48.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
19.7
10.4
15.0
9.2
3.0
8.3
11.5
·
Quick Ratio
19.3
10.2
14.2
9.0
2.9
8.1
11.0
·
Interest Coverage
·
·
-86.8
-25.7
-27.0
-71.2
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.43
$1.06
$1.21
$1.79
$0.60
$1.47
$3.06
·
Cash Flow / Share
$-0.31
$-0.38
$-0.32
$-0.44
·
·
·
·
Cash / Share
$0.15
$0.36
$0.47
$0.21
$1.29
$2.43
$3.21
·
EPS (TTM)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
·
Market Cap
$1.61B
$386M
$92M
$116M
$22M
$45M
$67M
·
P/E
-39.1
-8.8
-4.6
-4.3
-0.5
·
·
·
P/B
8.8
3.9
1.1
1.1
1.3
1.6
1.2
·
P / Tangible Book
8.8
3.9
1.1
1.1
1.3
1.6
·
·
P / Cash Flow
-38.2
-10.1
-2.9
-4.1
-0.8
-1.5
-2.9
·
P / FCF
-38.2
-10.1
-2.9
-4.1
·
-1.5
-2.9
·
Earnings Yield
-2.6%
-11.4%
-21.6%
-23.3%
-190.5%
·
·
·
Laporan Laba Rugi15
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
R&D Expense
$15M
$10M
$6M
$10M
$9M
$8M
$9M
$11M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
$6M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
Operating Expenses
$21M
$15M
$10M
$14M
$14M
$11M
$12M
$14M
$13M
$12M
$9M
$9M
$8M
$8M
$7M
$8M
Operating Income
$-21M
$-15M
$-10M
$-14M
$-14M
$-11M
$-12M
$-14M
$-13M
$-12M
$-9M
$-9M
$-8M
$-8M
$-7M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$1.0K
$1.0K
·
$3.0K
$153.0K
$231.0K
$274.0K
$292.0K
Interest Income
$3M
$2M
$2M
$2M
$1M
$1M
$843.0K
$826.0K
$935.0K
$998.0K
$1M
$1M
·
·
·
·
Other Non-op
$-3.0K
$4.0K
$-16.0K
$-2.0K
$-7.0K
$-6.0K
$2.0K
$-11.0K
$-5.0K
$-1.0K
$-3.0K
$154.0K
$153.0K
$165.0K
$702.0K
$132.0K
Pretax Income
$-18M
$-13M
$-8M
$-12M
$-12M
$-10M
$-11M
$-13M
$-12M
$-11M
$-8M
$-8M
$-7M
$-6M
$-6M
$-8M
Income Tax
$-19.0K
$-20.0K
$-17.0K
$-15.0K
$-21.0K
$-11.0K
$17.0K
$-31.0K
$-8.0K
$-8.0K
$18.0K
$-13.0K
$-30.0K
$-7.0K
$-20.0K
$-7.0K
Net Income
$-18M
$-13M
$-8M
$-12M
$-12M
$-10M
$-11M
$-13M
$-12M
$-11M
$-8M
$-8M
$-7M
$-6M
$-6M
$-8M
EPS (Basic)
$-0.11
$-0.09
$-0.06
$-0.08
$-0.09
$-0.09
$-0.11
$-0.13
$-0.12
$-0.11
$-0.08
$-0.08
$-0.07
$-0.06
$0.05
$-0.12
EPS (Diluted)
$-0.11
$-0.09
$-0.06
$-0.08
$-0.09
$-0.09
$-0.11
$-0.13
$-0.12
$-0.11
$-0.08
$-0.08
$-0.07
$-0.06
$0.05
$-0.12
Shares (Basic)
156,602,158
145,592,901
·
145,104,986
130,350,391
117,610,750
·
101,282,228
101,041,573
99,517,212
·
99,325,540
98,698,579
98,610,671
·
68,898,810
Shares (Diluted)
156,602,158
145,592,901
·
145,104,986
130,350,391
117,610,750
·
101,282,228
101,041,573
99,517,212
·
99,325,540
98,698,579
98,610,671
·
68,898,810
EBITDA
$-21M
$-15M
·
$-14M
$-14M
$-11M
·
$-14M
$-13M
$-12M
·
$-9M
$-8M
$-8M
·
$-8M
Neraca23
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
$54M
$19M
$19M
$57M
$117M
$19M
$34M
$16M
$13M
$14M
$32M
$26M
$14M
$12M
$13M
$67M
Short-term Investments
$265M
$152M
$169M
$138M
$87M
$84M
$74M
$49M
$57M
$59M
$51M
$63M
$80M
$100M
$108M
$59M
Prepaid Expense
$4M
$2M
$1M
$1M
$2M
$2M
$939.0K
$1M
$2M
$3M
$4M
$4M
$3M
$1M
$795.0K
$1M
Other Current Assets
$3M
$2M
$2M
$2M
$2M
$834.0K
$867.0K
$667.0K
$830.0K
$721.0K
$955.0K
$1M
$2M
$2M
$1M
$421.0K
Current Assets
$326M
$176M
$192M
$198M
$207M
$106M
$109M
$67M
$72M
$77M
$88M
$94M
$99M
$114M
$123M
$127M
PP&E (Net)
$336.0K
$265.0K
$178.0K
$213.0K
$239.0K
$277.0K
$157.0K
$174.0K
$198.0K
$204.0K
$216.0K
$238.0K
$225.0K
$245.0K
$170.0K
$68.0K
PP&E (Gross)
·
·
$537.0K
·
·
·
$385.0K
·
·
·
$350.0K
·
·
·
$395.0K
·
Accum. Depreciation
·
·
$359.0K
·
·
·
$228.0K
·
·
·
$134.0K
·
·
·
$225.0K
·
Other Non-current Assets
$4M
$3M
$928.0K
$103.0K
$68.0K
$241.0K
$243.0K
$256.0K
$273.0K
$311.0K
$297.0K
$297.0K
$68.0K
$225.0K
$205.0K
$922.0K
Total Assets
$331M
$180M
$193M
$199M
$208M
$107M
$111M
$69M
$74M
$79M
$89M
$96M
$101M
$116M
$123M
$128M
Accounts Payable
$3M
$2M
$4M
$3M
$3M
$1M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$3M
$2M
Accrued Liabilities
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$5M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
Current Liabilities
$9M
$7M
$10M
$9M
$9M
$7M
$11M
$9M
$7M
$5M
$6M
$5M
$5M
$13M
$13M
$15M
Capital Leases
$276.0K
$364.0K
$446.0K
$527.0K
$605.0K
$681.0K
$747.0K
$816.0K
$884.0K
$949.0K
$1M
$1M
$1M
$1M
$2.0K
$2.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.0K
$15.0K
Total Liabilities
$9M
$7M
$10M
$10M
$10M
$8M
$11M
$10M
$8M
$6M
$7M
$6M
$6M
$14M
$16M
$18M
Common Stock
$142.0K
$128.0K
$128.0K
$128.0K
$122.0K
$100.0K
$94.0K
$75.0K
$73.0K
$69.0K
$68.0K
$64.0K
$63.0K
$60.0K
$60.0K
$58.0K
Paid-in Capital
$683M
$515M
$513M
$511M
$508M
$397M
$387M
$334M
$329M
$322M
$322M
$321M
$319M
$318M
$318M
$315M
Retained Earnings
$-361M
$-343M
$-330M
$-321M
$-310M
$-297M
$-287M
$-276M
$-262M
$-250M
$-239M
$-231M
$-224M
$-216M
$-210M
$-205M
AOCI
$-425.0K
$-190.0K
$148.0K
$30.0K
$24.0K
$73.0K
$61.0K
$139.0K
$-84.0K
$-67.0K
$-29.0K
$-217.0K
$-248.0K
$-88.0K
$-122.0K
$-263.0K
Stockholders' Equity
$322M
$172M
$183M
$190M
$198M
$99M
$100M
$59M
$66M
$72M
$83M
$90M
$95M
$102M
$107M
$110M
Liabilities + Equity
$331M
$180M
$193M
$199M
$208M
$107M
$111M
$69M
$74M
$79M
$89M
$96M
$101M
$116M
$123M
$128M
Shares Outstanding
142,420,883
128,411,048
128,306,056
128,215,113
121,775,753
99,892,915
93,602,631
75,454,375
72,591,917
68,960,167
68,283,699
63,855,330
63,098,455
60,065,408
59,943,430
58,322,517
Arus Kas11
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
$34.0K
$34.0K
$31.0K
$38.0K
$38.0K
$37.0K
$38.0K
$36.0K
$38.0K
$35.0K
$35.0K
$35.0K
$34.0K
$19.0K
$15.0K
$9.0K
Stock-based Comp
$3M
$2M
$1M
$1M
$1M
$1M
$916.0K
$822.0K
$1M
$723.0K
$609.0K
$530.0K
$530.0K
$578.0K
$501.0K
$569.0K
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$-323.0K
·
·
·
$-2M
·
·
Operating Cash Flow
$-17M
$-17M
$-8M
$-11M
$-10M
$-13M
$-10M
$-10M
$-9M
$-10M
$-6M
$-7M
$-10M
$-8M
$-6M
$-9M
CapEx
$124.0K
$102.0K
$0
$12.0K
·
·
$7.0K
$0
·
·
$22.0K
$18.0K
$40.0K
$57.0K
$116.0K
·
Investing Cash Flow
$-112M
$17M
$-31M
$-51M
$-3M
$-10M
$-24M
$8M
$3M
$-8M
$13M
$18M
$20M
$9M
$-48M
$-5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Financing Cash Flow
$164M
$222.0K
$284.0K
$2M
$110M
$9M
$51M
$5M
$5M
$-28.0K
$-54.0K
$2M
$-8M
$-2M
$652.0K
$55M
Net Change in Cash
$35M
$498.0K
$-38M
$-60M
$98M
$-15M
$18M
$3M
$-848.0K
$-19M
$6M
$12M
$2M
$-938.0K
$-54M
$42M
Free Cash Flow
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
Profitabilitas3
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
ROA
-6.6%
-9.2%
·
-8.8%
-8.7%
-11.1%
·
-16.1%
-14.1%
-11.2%
·
-6.9%
-7.8%
-8.7%
·
-10.3%
ROE
-6.9%
-9.7%
·
-9.5%
-9.3%
-12.0%
·
-17.8%
-15.3%
-12.5%
·
-7.7%
-9.2%
-11.4%
·
-13.6%
ROIC
-6.4%
-8.6%
·
-7.3%
-6.9%
-11.5%
·
-23.8%
-20.1%
-16.4%
·
-10.1%
-8.8%
-7.4%
·
-7.6%
Likuiditas & Solvabilitas3
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
37.3
24.8
·
21.9
22.4
15.4
·
7.4
10.7
14.6
·
18.2
21.1
8.7
·
8.7
Quick Ratio
36.5
24.1
·
21.6
22.1
15.0
·
7.2
10.3
13.8
·
17.2
20.0
8.4
·
8.6
Interest Coverage
·
·
·
·
·
·
·
·
-13289.0
-11906.0
·
-3015.0
-54.8
-32.7
·
-28.8
Per Saham4
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
$2.26
$1.34
·
$1.48
$1.63
$1.00
·
$0.78
$0.91
$1.05
·
$1.40
$1.51
$1.69
·
$1.88
Cash Flow / Share
·
$-0.11
·
·
·
$-0.11
·
·
·
$-0.11
·
·
·
$-0.08
·
·
Cash / Share
$0.38
$0.15
·
$0.44
$0.96
$0.19
·
$0.21
$0.18
$0.20
·
$0.41
$0.22
$0.19
·
$1.14
EPS (TTM)
$-0.34
$-0.32
·
$-0.37
$-0.42
$-0.45
·
$-0.44
$-0.39
$-0.34
·
$-0.16
$-0.20
$-0.27
·
$-0.74
Valuasi (TTM)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
Net Income TTM
$-51M
$-46M
·
$-46M
$-47M
$-47M
·
$-44M
$-39M
$-34M
·
$-27M
$-27M
$-28M
·
$-32M
Market Cap
$2.66B
$1.53B
·
$1.17B
$666M
$628M
·
$252M
$216M
$238M
·
$139M
$151M
$111M
·
$90M
P/E
-54.9
-37.3
·
-24.7
-13.0
-14.0
·
-7.6
-7.6
-10.1
·
-13.6
-11.9
-6.9
·
-2.1
P/B
8.3
8.9
·
6.2
3.4
6.3
·
4.3
3.3
3.3
·
1.6
1.6
1.1
·
0.8
P / Tangible Book
8.3
8.9
·
6.2
3.4
6.3
·
4.3
3.3
3.3
·
1.6
1.6
1.1
·
0.8
P / Cash Flow
·
-91.8
·
·
·
-46.6
·
·
·
-22.7
·
·
·
-13.6
·
·
Earnings Yield
-1.8%
-2.7%
·
-4.0%
-7.7%
-7.1%
·
-13.2%
-13.1%
-9.9%
·
-7.3%
-8.4%
-14.6%
·
-48.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$-43M
$-48M
$-29M
$-29M
$-34M
EPS Dilusian
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
19.7
10.4
15.0
9.2
3.0
Rasio Cepat
19.3
10.2
14.2
9.0
2.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-42M
$-38M
$-32M
$-28M
·
Pemilik institusional (13F)
226 pengaju
· $2.8B total
· Per tanggal 30 Juni 2026
17
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.
Pemegang226
Nilai yang dipegang$2.8B
Posisi baru41
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
41 (-2 vs Kuartal sebelumnya)
19 (-5 vs Kuartal sebelumnya)
89 (+23 vs Kuartal sebelumnya)
61 (-4 vs Kuartal sebelumnya)
+13.7M
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.
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.
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
37 orang dalam
· 13 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 23 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.