TTD Kelas A The Trade Desk, Inc. - Class A Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026TTD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TTD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Juni 2021 | 10-for-1 | Maju |
Tentang The Trade Desk, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
Overview
TTD operates an omnichannel platform with data analytics capabilities and support, online platforms, media formats, enterprise APIs, and self-service publishing for brands and advertisers. Competing with Google, Facebook Ads, and others, its personalized ad content is utilized by Disney, NBCU, Roku, Walmart and Spotify.
History
Founding - IPO, 2009-2015
The Trade Desk was co-founded in 2009 by Jeff Green and David Pickles. They met at Microsoft, after its acquisition of Green's real-time digital advertising auction firm, AdECN, in 2007.
In 2012, the company was included as a key partner in Facebook's launch of the real-time bidding (RTB) advertising platform, Facebook Exchange.
In 2015, The Trade Desk was named among the top 10 of America's Most Promising Companies by Forbes. Founders Green and Pickles were also named as Ernst & Young Entrepreneurs of The Year 2015 in the Greater Los Angeles region.
Public company, 2016–present
On September 21, 2016, The Trade Desk became a public company. The company reached a market cap of US$40 billion by 2021. The Trade Desk integrated connected TV buying and measurement directly into its platform in 2017; acquired marketing insights firm AdBrain. The firm also improved transparency in programmatic buying by enabling buyers to see all selling or reselling parties to a bid request.
In 2018, the firm launched its programmatic ad buying platform in China, which provides partnership access between marketers and Chinese media companies, such as Alibaba, Tencent and Baidu Exchange Services. It also launched new AI tools: an AI forecasting engine named Koa, a new user interface, new tools for mapping strategies called The Trade Desk Planner, and a proprietary global user identity resolution tool called Unified ID.
In 2019, Amazon opened connected TV (CTV) Apps integrated with Amazon Publisher Services, enabling the purchase of ad inventory for third-party TV content provider The Trade Desk, through Amazon Fire TV devices. That September, The Trade Desk launched an advertising campaign, "Media for Humankind", to position itself as a "more transparent digital advertising" alternative to Google and Facebook.
In mid-2020, Unified ID 2.0 (UID 2.0) launched as a second iteration to leverage a post-cookie internet using encrypted email and phone number data to create a secure identity standard. The identity resolution software was adopted by Disney and Paramount, as well as by major advertisers, including Procter & Gamble and Unilever.
In early 2022, The Trade Desk launched OpenPath, granting advertisers direct access to its premium digital advertising inventory. Publishers using OpenPath include Conde Nast, Reuters, and The Washington Post. The Trade Desk launched Kokaia, a new media buying platform that integrates advances in distributed AI, measurement, and deep learning algorithms with digital media buying, in June 2023.
In March 2024, NBCUniversal announced that its broadcast content for the Paris 2024 Summer Olympics would be available, in partnership with The Trade Desk, to online automated programmatic marketers, for the first time. That May, Netflix announced its first expansion of its advertising partnerships to include The Trade Desk, Magnite, and Google DV360 (formerly DoubleClick).
TTD announced OpenSincera, in May 2025, an API to generate metadata on advertising quality and the health of the digital advertising supply chain. That year, TTD also added a "Deal Desk" to its Kokai platform, designed for advertisers to manage deals directly with publishers. The Trade Desk was added to the S&P 500 Index in July 2025. It has consistently been named to annual lists by, among others, Fortune magazine. It was included in the Forbes Global 2000 in 2022, and ranked 22nd on TIME's "America’s Growth Leaders of 2026" list.
Financials
The Trade Desk raised about $120 million of venture capital (VC) from investors by 2016, including from VC firms Founder Collective and IA Ventures, and investors Jerry Neumann and Josh Stylman. In 2017, revenue rose 52 percent to $308 million, then rose to $477 million in 2018. In 2019, third-quarter revenue was reported as $164 million, attributed to the growth of connected TV advertising.
It reported a 95% customer retention rate for 27 straight quarters in 2020, and an annual revenue of US$836 million in the same year. The Trade Desk finished 2022 with a total spent on the platform of $7.8 billion, and annual revenue of over $1.5 billion.
After 33 consecutive earning periods of meeting or exceeding financial expectations, TTD performed below analyst expectations by about 2%, in Q4 2024, and stock value decreased by more than 32% in February 2025. The Trade Desk's revenues for the quarter were $741 million; total 2024 revenues grew 26%, to $2.4 billion; company stock rebounded in the first quarter of 2025.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TTD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.4rata-rata 5T ≈225.5 | ≈225.5 | 25.9 | Kurang nilai | |
| P/S (TTM) | 1.9rata-rata 5T ≈16.1 | ≈16.1 | 2.5 | Nilai wajar | |
| P/B (MRQ) | 2.2rata-rata 5T ≈14.4 | ≈14.4 | 3.0 | Terlalu mahal | |
| Harga / FCF (TTM) | 6.5rata-rata 5T ≈59.1 | ≈59.1 | · | · | |
| Harga / Arus Kas (TTM) | 5.2rata-rata 5T ≈52.0 | ≈52.0 | 9.3 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.3rata-rata 5T ≈14.4 | ≈14.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
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 | TTD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 19.6%rata-rata 5T ≈13.2% | ≈13.2% | 11.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 23.8%rata-rata 5T ≈16.9% | ≈16.9% | 14.1% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 21.5%rata-rata 5T ≈15.1% | ≈15.1% | 2.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 13.6%rata-rata 5T ≈11.1% | ≈11.1% | -1.0% | Tingkat teratas | |
| ROA | 7.2%rata-rata 5T ≈4.8% | ≈4.8% | 0.59% | Tingkat teratas | |
| ROE | 17.1%rata-rata 5T ≈10.4% | ≈10.4% | 1.1% | Tingkat teratas | |
| ROIC | 16.0%rata-rata 5T ≈9.0% | ≈9.0% | 3.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TTD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.7rata-rata 5T ≈1.8 | ≈1.8 | 1.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 1.7rata-rata 5T ≈1.7 | ≈1.7 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TTD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.5%rata-rata 5T ≈28.5% | ≈28.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 22.4%rata-rata 5T ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 28.2% | · | · | · | |
| EPS YoY | 15.4%rata-rata 5T ≈51.2% | ≈51.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 12.8%rata-rata 5T ≈52.6% | ≈52.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 101.5%rata-rata 5T ≈44.1% | ≈44.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 102.5%rata-rata 5T ≈44.9% | ≈44.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TTD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 1.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$753.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.34 | $0.40 | -15.1% |
| 31 Maret 2026 | Mei 13, 2026 | $0.28 | $0.32 | -13.3% |
| 31 Des. 2025 | $0.59 | $0.59 | 0.31% | |
| 30 Sep. 2025 | $0.45 | $0.45 | 1.1% | |
| 30 Juni 2025 | $0.41 | $0.41 | 0.24% | |
| 31 Maret 2025 | $0.33 | $0.25 | 32.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Cost of Revenue | $619M | $472M | $366M | $281M | $222M | $179M | $156M | $114M | $66M | $40M | |
| R&D Expense | $525M | $463M | $412M | $320M | $226M | $167M | $117M | $84M | $53M | $27M | |
| SG&A Expense | $518M | $536M | $520M | $525M | $375M | $172M | $143M | $85M | $58M | $32M | |
| Operating Expenses | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $692M | $549M | $370M | $239M | $145M | |
| Operating Income | $589M | $427M | $200M | $114M | $125M | $144M | $112M | $107M | $69M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-op | $69M | $80M | $68M | $14M | $-3M | $-305.0K | $4M | $-2M | $-6M | $-14M | |
| Pretax Income | $659M | $507M | $268M | $127M | $122M | $144M | $116M | $106M | $64M | $44M | |
| Income Tax | $215M | $114M | $89M | $74M | $-16M | $-98M | $8M | $18M | $13M | $23M | |
| Net Income | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| EPS (Basic) | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $2.08 | $1.26 | $-1.46 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 | |
| Shares (Basic) | 488,278,000 | 490,879,000 | 489,261,000 | 486,937,000 | 476,851,000 | 462,865,000 | 445,329,000 | 42,442,000 | 40,262,000 | 18,280,000 | |
| Shares (Diluted) | 493,551,000 | 501,924,000 | 500,182,000 | 499,925,000 | 498,540,000 | 489,881,000 | 478,061,000 | 45,793,000 | 44,056,000 | 18,280,000 | |
| EBITDA | $705M | $515M | $281M | $168M | $167M | $173M | $134M | $119M | $77M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $1.37B | $895M | $1.03B | $754M | $437M | $131M | $207M | $156M | $133M | |
| Short-term Investments | $645M | $552M | $485M | $416M | $205M | $187M | $124M | · | · | · | |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B | $1.17B | $835M | $600M | $377M | |
| Prepaid Expense | $188M | $85M | $63M | $52M | $112M | $102M | $28M | $15M | $10M | $6M | |
| Current Assets | $5.26B | $5.34B | $4.31B | $3.85B | $3.09B | $2.31B | $1.45B | $1.06B | $766M | $516M | |
| PP&E (Net) | $397M | $209M | $161M | $174M | $136M | $116M | $64M | $33M | $17M | $15M | |
| PP&E (Gross) | $659M | $424M | $320M | $280M | $205M | $158M | $91M | $49M | $26M | $18M | |
| Accum. Depreciation | $262M | $215M | $159M | $106M | $69M | $42M | $27M | $16M | $9M | $4M | |
| Other Non-current Assets | $98M | $72M | $61M | $47M | $48M | $29M | $23M | $20M | $11M | $5M | |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Accounts Payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B | $869M | $669M | $490M | $321M | |
| Accrued Liabilities | $182M | $178M | $138M | $105M | $101M | $88M | $47M | $45M | $28M | $23M | |
| Current Liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B | $930M | $714M | $519M | $344M | |
| Capital Leases | $360M | $248M | $180M | $209M | $238M | $255M | $175M | · | · | · | |
| Other Non-current Liabilities | $43M | $42M | $33M | $27M | $8M | $11M | $11M | $9M | $6M | $3M | |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723M | $552M | $373M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $179M | |
| Retained Earnings | $-591M | $354M | $197M | $666M | $612M | $474M | $232M | $124M | $36M | $-15M | |
| Stockholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $613M | $395M | $246M | $164M | |
| Liabilities + Equity | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Shares Outstanding | 475,923,000 | 496,101,000 | 488,916,000 | 490,468,000 | 483,441,000 | 473,401,000 | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $80M | $54M | $42M | $29M | $22M | $12M | $7M | $4M | |
| Stock-based Comp | $491M | $495M | $492M | $499M | $337M | $112M | $81M | $42M | $21M | $5M | |
| Deferred Tax | $173M | $-75M | $-61M | $-26M | $-18M | $-31M | $-10M | · | · | · | |
| Other Non-cash | $-230M | $-160M | $-92M | $-32M | $-121M | $22M | $-151M | $-56M | $-48M | · | |
| Operating Cash Flow | $993M | $739M | $598M | $549M | $379M | $405M | $60M | $87M | $31M | $75M | |
| CapEx | $197M | $98M | $47M | $84M | $55M | $74M | $36M | $20M | $10M | $7M | |
| Investing Cash Flow | $-293M | $-158M | $-108M | $-304M | $-94M | $-143M | $-164M | $-25M | $-16M | $-9M | |
| Stock Repurchased | $1.38B | $235M | $647M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1.38B | $-235M | $-647M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-108M | $-626M | $32M | $32M | $45M | $27M | $-10M | $7M | $64M | |
| Net Change in Cash | $-711M | $474M | $-135M | $276M | $317M | $306M | $-76M | $51M | $23M | $129M | |
| Taxes Paid | $150M | $159M | $152M | $4M | $4M | $5M | $20M | $17M | $19M | $17M | |
| Free Cash Flow | $796M | $641M | $552M | $465M | $324M | $331M | $25M | $67M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $66M | $20M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | · | · | |
| Net Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | · | · | |
| Pretax Margin | 22.7% | 20.8% | 13.8% | 8.1% | 10.2% | 17.2% | 17.6% | 22.1% | · | · | |
| EBITDA Margin | 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | · | · | |
| ROA | 7.2% | 7.1% | 3.9% | 1.3% | 4.3% | 10.8% | 7.6% | 9.2% | 7.6% | · | |
| ROE | 17.1% | 14.1% | 8.3% | 2.6% | 9.7% | 26.3% | 18.9% | 24.1% | 24.8% | · | |
| ROIC | 16.0% | 11.2% | 6.2% | 2.2% | 9.2% | 24.0% | 17.1% | 22.7% | 22.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 69.2 | 38.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.22 | $5.94 | $4.43 | · | · | · | · | · | · | · | |
| Revenue / Share | $5.87 | $4.87 | $3.89 | $3.16 | $2.40 | $17.07 | $13.83 | $10.42 | · | · | |
| Cash Flow / Share | $2.01 | $1.47 | $1.20 | $1.10 | $0.76 | $8.27 | $1.26 | $1.89 | $0.71 | · | |
| Cash / Share | $1.38 | $2.76 | $1.83 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 26.9% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 116.7% | 227.3% | -60.7% | -42.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 101.5% | 40.7% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 119.7% | 235.2% | -61.3% | -43.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.5% | 41.8% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Net Income TTM | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| Market Cap | $18.07B | $58.31B | $35.18B | · | · | · | · | · | · | · | |
| P/E | 42.2 | 150.7 | 199.9 | 407.5 | 327.3 | 163.5 | 112.9 | 6.0 | 4.0 | -1.9 | |
| P/S | 6.2 | 23.8 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 78.9 | 58.8 | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | 90.9 | 63.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 0.66% | 0.50% | 0.25% | 0.31% | 0.61% | 0.89% | 16.5% | 25.1% | -52.8% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $689M | $847M | $739M | $616M | $741M | $628M | $585M | $491M | $606M | $493M | $464M | $383M | $491M | $395M | |
| Cost of Revenue | $184M | $182M | $163M | $162M | $143M | $135M | $123M | $110M | $104M | $101M | $93M | $87M | $85M | $80M | $70M | |
| R&D Expense | $141M | $143M | $131M | $128M | $132M | $128M | $118M | $110M | $108M | $102M | $118M | $98M | $94M | $84M | $80M | |
| SG&A Expense | $114M | $125M | $123M | $131M | $134M | $132M | $139M | $135M | $130M | $132M | $132M | $126M | $130M | $134M | $131M | |
| Operating Expenses | $613M | $622M | $590M | $578M | $562M | $546M | $520M | $490M | $463M | $461M | $456M | $423M | $406M | $391M | $366M | |
| Operating Income | $102M | $67M | $257M | $161M | $54M | $195M | $108M | $95M | $29M | $144M | $38M | $42M | $-23M | $100M | $29M | |
| Interest Income | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $12M | $12M | $13M | $18M | $21M | $26M | $19M | $18M | $17M | $16M | $19M | $18M | $14M | $12M | $2M | |
| Pretax Income | $113M | $79M | $270M | $180M | $76M | $222M | $127M | $112M | $46M | $161M | $57M | $60M | $-10M | $112M | $31M | |
| Income Tax | $49M | $39M | $83M | $64M | $25M | $39M | $33M | $27M | $14M | $63M | $18M | $27M | $-19M | $41M | $15M | |
| Net Income | $64M | $40M | $187M | $116M | $51M | $182M | $94M | $85M | $32M | $97M | $39M | $33M | $9M | $71M | $16M | |
| EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.10 | $0.38 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.38 | $0.23 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| Shares (Basic) | 468,359,000 | 474,663,000 | · | 487,729,000 | 494,927,000 | · | 491,614,000 | 489,353,000 | 488,551,000 | · | 489,447,000 | 488,431,000 | 489,712,000 | · | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | · | 492,984,000 | 502,944,000 | · | 502,563,000 | 500,040,000 | 498,192,000 | · | 501,880,000 | 499,349,000 | 499,795,000 | · | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $1.12B | $878M | $658M | $653M | $1.12B | $1.37B | $1.22B | $1.01B | $918M | · | $1.07B | $966M | $893M | · | $995M | |
| Short-term Investments | $362M | $528M | $645M | $792M | $622M | $552M | $510M | $497M | $501M | · | $450M | $465M | $438M | · | $327M | |
| Receivables | $3.20B | $3.32B | $3.77B | $3.48B | $3.05B | $3.33B | $2.99B | $2.91B | $2.62B | · | $2.43B | $2.35B | $2.09B | · | $2.03B | |
| Prepaid Expense | $130M | $132M | $188M | $197M | $64M | $85M | $117M | $111M | $58M | · | $58M | $55M | $59M | · | $67M | |
| Current Assets | $4.82B | $4.86B | $5.26B | $5.12B | $4.86B | $5.34B | $4.84B | $4.52B | $4.10B | · | $4.01B | $3.83B | $3.48B | · | $3.42B | |
| PP&E (Net) | $455M | $389M | $397M | $323M | $251M | $209M | $198M | $192M | $151M | · | $153M | $160M | $170M | · | $166M | |
| PP&E (Gross) | · | · | $659M | · | · | $424M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $262M | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $101M | $98M | $100M | $90M | $72M | $72M | $61M | $60M | · | $51M | $49M | $47M | · | $44M | |
| Total Assets | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Accounts Payable | $2.56B | $2.63B | $3.01B | $2.76B | $2.40B | $2.63B | $2.41B | $2.34B | $2.09B | · | $1.97B | $1.89B | $1.68B | · | $1.65B | |
| Accrued Liabilities | $150M | $180M | $182M | $160M | $211M | $178M | $142M | $120M | $131M | · | $122M | $103M | $100M | · | $83M | |
| Current Liabilities | $2.79B | $2.89B | $3.27B | $2.99B | $2.68B | $2.87B | $2.62B | $2.52B | $2.28B | · | $2.15B | $2.05B | $1.83B | · | $1.79B | |
| Capital Leases | $353M | $346M | $360M | $303M | $263M | $248M | $230M | $203M | $180M | · | $190M | $198M | $201M | · | $216M | |
| Other Non-current Liabilities | $43M | $44M | $43M | $42M | $44M | $42M | $34M | $33M | $33M | · | $28M | $26M | $28M | · | $9M | |
| Total Liabilities | $3.19B | $3.28B | $3.67B | $3.34B | $2.99B | $3.16B | $2.88B | $2.75B | $2.50B | · | $2.36B | $2.28B | $2.06B | · | $2.01B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-719M | $-725M | $-591M | $-364M | $5M | $354M | $229M | $188M | $103M | · | $320M | $371M | $382M | · | $594M | |
| Stockholders' Equity | $2.57B | $2.45B | $2.48B | $2.60B | $2.72B | $2.95B | $2.63B | $2.41B | $2.17B | $2.16B | $2.16B | $2.07B | $1.94B | $2.12B | $1.91B | |
| Liabilities + Equity | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Shares Outstanding | 469,641,000 | 470,999,000 | 475,923,000 | 484,729,000 | 491,319,000 | 496,101,000 | 493,447,000 | 491,600,000 | 488,728,000 | 488,916,000 | 490,244,000 | 490,049,000 | 488,194,000 | 490,468,000 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $30M | $31M | $32M | $33M | $24M | $24M | $21M | $21M | $22M | $21M | $21M | $20M | $19M | $17M | $13M | |
| Stock-based Comp | $110M | $109M | $112M | $121M | $128M | $129M | $129M | $126M | $111M | $121M | $140M | $117M | $113M | $128M | $121M | |
| Other Non-cash | · | $211M | · | · | $89M | · | · | · | $21M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $154M | $392M | $312M | $225M | $291M | $199M | $273M | $81M | $185M | $91M | $192M | $128M | $188M | $173M | $137M | |
| CapEx | $13M | $113M | $26M | $66M | $59M | $20M | $49M | $22M | $7M | $25M | $5M | $7M | $9M | $48M | $24M | |
| Investing Cash Flow | $164M | $466.0K | $120M | $-67M | $-133M | $-61M | $-59M | $-16M | $-21M | $-57M | $11M | $-33M | $-29M | $-139M | $-72M | |
| Stock Repurchased | $78M | $164M | $423M | $310M | $386M | $57M | $52M | $0 | $125M | $220M | $90M | $45M | $292M | $0 | $0 | |
| Net Stock Activity | · | $-164M | · | · | $-386M | · | · | · | $-125M | · | · | · | $-292M | · | · | |
| Financing Cash Flow | $-73M | $-172M | $-427M | $-401M | $-410M | $10M | $-2M | $26M | $-141M | $-211M | $-97M | $-22M | $-297M | $987.0K | $-3M | |
| Net Change in Cash | $245M | $220M | $5M | $-243M | $-251M | $148M | $212M | $91M | $23M | $-177M | $106M | $73M | $-138M | $36M | $62M | |
| Free Cash Flow | · | $279M | · | · | $232M | · | · | · | $178M | · | · | · | $178M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.2% | 9.7% | · | 21.8% | 8.8% | · | 17.3% | 16.2% | 5.8% | · | 7.6% | 9.0% | -6.1% | · | 7.3% | |
| Net Margin | 9.0% | 5.8% | · | 15.6% | 8.2% | · | 15.0% | 14.5% | 6.4% | · | 8.0% | 7.1% | 2.4% | · | 4.0% | |
| Pretax Margin | 15.8% | 11.5% | · | 24.3% | 12.3% | · | 20.2% | 19.2% | 9.4% | · | 11.6% | 12.9% | -2.5% | · | 7.7% | |
| EBITDA Margin | 14.2% | 14.2% | · | 21.8% | 12.7% | · | 17.3% | 16.2% | 10.3% | · | 7.6% | 9.0% | -1.1% | · | 7.3% | |
| ROA | 1.2% | 0.70% | · | 2.0% | 0.98% | · | 1.9% | 1.8% | 0.73% | · | 0.93% | 0.82% | 0.25% | · | 0.46% | |
| ROE | 2.6% | 1.6% | · | 4.4% | 2.1% | · | 3.9% | 3.8% | 1.5% | · | 1.9% | 1.7% | 0.52% | · | 0.99% | |
| ROIC | 2.2% | 1.4% | · | 4.0% | 1.3% | · | 3.1% | 3.0% | 0.91% | · | 1.2% | 1.1% | 1.2% | · | 0.78% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 1.7 | 1.7 | · | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $5.48 | $5.21 | · | $5.37 | $5.53 | · | $5.32 | $4.89 | $4.43 | · | $4.40 | $4.23 | $3.98 | · | · | |
| Revenue / Share | $1.52 | $1.44 | · | $1.50 | $1.22 | · | $1.25 | $1.17 | $0.99 | · | $0.98 | $0.93 | $0.77 | · | $0.79 | |
| Cash Flow / Share | · | $0.82 | · | · | $0.58 | · | · | · | $0.37 | · | · | · | $0.38 | · | · | |
| Cash / Share | $2.39 | $1.86 | · | $1.35 | $2.28 | · | $2.48 | $2.05 | $1.88 | · | $2.19 | $1.97 | $1.83 | · | · | |
| EPS (TTM) | $0.83 | $0.87 | · | $0.87 | $0.82 | · | $0.61 | $0.50 | $0.40 | · | $0.32 | $0.27 | $0.16 | · | $-0.03 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $2.99B | $2.97B | · | $2.79B | $2.57B | · | $2.31B | $2.17B | $2.05B | · | $1.83B | $1.73B | $1.65B | · | $1.48B | |
| Net Income TTM | $407M | $433M | · | $439M | $412M | · | $308M | $253M | $201M | · | $153M | $129M | $77M | · | $-10M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 21.8 | 26.1 | · | 56.3 | 66.7 | · | 179.8 | 195.3 | 218.6 | · | 244.2 | 286.0 | 380.7 | · | -1991.7 | |
| P/S | 2.8 | 3.6 | · | 8.5 | 10.5 | · | 23.4 | 22.1 | 20.8 | · | 20.9 | 21.8 | 18.1 | · | · | |
| P/B | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Tangible Book | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Cash Flow | · | 27.3 | · | · | 92.3 | · | · | · | 230.4 | · | · | · | 158.5 | · | · | |
| Earnings Yield | 4.6% | 3.8% | · | 1.8% | 1.5% | · | 0.56% | 0.51% | 0.46% | · | 0.41% | 0.35% | 0.26% | · | -0.05% |
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 | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| Margin Operasi % | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| Laba Bersih | $443M | $393M | $179M | $53M | $138M |
| EPS Dilusian | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 |
| Rasio Cepat | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $796M | $641M | $552M | $465M | $324M |
Pemilik institusional (13F) 809 pengaju · $10.3B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 111 (-23 vs Kuartal sebelumnya) | 183 (-60 vs Kuartal sebelumnya) | 243 (-62 vs Kuartal sebelumnya) | 276 (-3 vs Kuartal sebelumnya) | +12.7M |
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 | $2.139.522.398 | 56.362.550 | 20,77% | Saham |
| BlackRock, Inc. | $590.642.290 | 32.668.268 | 5,73% | Saham |
| STATE STREET CORP | $565.647.680 | 31.285.823 | 5,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.425.943 | 27.899.665 | 4,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350.395.300 | 19.380.271 | 3,40% | Saham |
| TWO SIGMA INVESTMENTS, LP | $308.279.495 | 17.050.857 | 2,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $291.530.362 | 16.134.883 | 2,83% | Saham |
| TWO SIGMA ADVISERS, LP | $260.420.784 | 6.860.400 | 2,53% | Saham |
| Invesco Ltd. | $248.770.607 | 13.759.436 | 2,41% | Saham |
| GOLDMAN SACHS GROUP INC | $243.493.351 | 13.467.553 | 2,36% | Saham |
| Alyeska Investment Group, L.P. | $201.044.339 | 11.119.709 | 1,95% | Saham |
| FEDERATED HERMES, INC. | $196.670.317 | 10.877.783 | 1,91% | Saham |
| MORGAN STANLEY | $178.082.598 | 9.849.697 | 1,73% | Saham |
| Jericho Capital Asset Management L.P. | $169.866.952 | 9.395.296 | 1,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.959.760 | 9.234.500 | 1,62% | Opsi beli |
| D. E. Shaw & Co., Inc. | $145.524.076 | 8.048.898 | 1,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $126.963.925 | 7.022.341 | 1,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.980.688 | 6.636.100 | 1,16% | Opsi jual |
| Amundi | $117.049.541 | 6.473.979 | 1,14% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.419.619 | 6.273.209 | 1,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $107.803.374 | 5.962.576 | 1,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $101.663.143 | 5.622.962 | 0,99% | Saham |
| CITADEL ADVISORS LLC | $101.517.392 | 5.614.900 | 0,99% | Opsi beli |
| JANE STREET GROUP, LLC | $92.878.768 | 5.137.100 | 0,90% | Opsi jual |
| CITIGROUP INC | $89.146.097 | 4.930.647 | 0,87% | Saham |
| JANE STREET GROUP, LLC | $82.066.928 | 4.539.100 | 0,80% | Opsi beli |
| DEUTSCHE BANK AG\ | $79.174.779 | 4.379.136 | 0,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $76.137.068 | 4.211.121 | 0,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.654.045 | 3.797.237 | 0,67% | Saham |
| WOLVERINE TRADING, LLC | $66.448.104 | 1.338.600 | 0,64% | Opsi beli |
| NORTHERN TRUST CORP | $63.754.130 | 3.526.224 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $59.589.872 | 3.295.900 | 0,58% | Opsi jual |
| BARCLAYS PLC | $58.569.363 | 3.239.456 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $56.331.007 | 3.115.653 | 0,55% | Saham |
| UBS Group AG | $56.060.711 | 3.100.703 | 0,54% | Saham |
| Assenagon Asset Management S.A. | $46.851.807 | 2.591.361 | 0,45% | Saham |
| NORGES BANK | $46.843.906 | 2.590.924 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.281.107 | 2.504.486 | 0,44% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.392.780 | 1.956.491 | 0,43% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $43.591.712 | 2.411.046 | 0,42% | Saham |
| Bank of New York Mellon Corp | $39.749.548 | 2.198.537 | 0,39% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38.006.384 | 2.102.123 | 0,37% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $32.777.756 | 1.812.929 | 0,32% | Saham |
| FMR LLC | $29.796.585 | 1.648.042 | 0,29% | Saham |
| WOLVERINE TRADING, LLC | $28.130.988 | 566.700 | 0,27% | Opsi jual |
| MARSHALL WACE, LLP | $27.514.144 | 1.521.800 | 0,27% | Opsi jual |
| JANE STREET GROUP, LLC | $27.458.475 | 1.518.721 | 0,27% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $27.339.148 | 1.512.121 | 0,27% | Saham |
| Squarepoint Ops LLC | $27.235.513 | 1.506.389 | 0,26% | Saham |
| ROYAL BANK OF CANADA | $25.800.000 | 1.426.958 | 0,25% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”) ×3 pengajuan | 9 Juni 2017 | · | Pengajuan awal | Investasi pasif | 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 31 orang dalam · 14 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 14 Sep. 2026 A | 137.548 | 4 | 0 | $148.101.266 |
| Nathan Olmstead | Chief Financial Officer | 14 Sep. 2026 A | 644.324 | 0 | 0 | $0 |
| Alex Kayyal | Chief Financial Officer | 21 Agu 2025 A | 103.947 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 15 Agu 2025 F | 737.222 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | Chief Financial Officer | 31 Mei 2023 D | 52.996 | 0 | 0 | $0 |
| Paul Ross | Chief Financial Officer | 9 Des. 2019 G | 23.165 | 0 | 0 | $0 |
| Vivek Kundra | Chief Operating Officer | 14 Sep. 2026 A | 958.192 | 0 | 0 | $0 |
| Robert David Perdue | Chief Operating Officer | 3 Des. 2018 C | 154.389 | 0 | 0 | $0 |
| Tahnil R. Davis | Chief Accounting Officer & EVP | 14 Sep. 2026 A | 459.941 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 14 Sep. 2026 A | 732.728 | 0 | 0 | $0 |
| David Randall Pickles | Chief Technology Officer | 30 Sep. 2023 D | 390.532 | 0 | 0 | $0 |
| Michelle Hulst | Chief Data Officer | 29 Juli 2022 D | 40.759 | 0 | 0 | $0 |
| Susan Vobejda | Chief Marketing Officer | 4 Juni 2021 M | 10.638 | 0 | 0 | $0 |
| Vivian Yang | Chief Legal Officer | 15 Juni 2020 C | 29.045 | 0 | 0 | $0 |
| Penry W Price | Direktur | 9 Juli 2026 A | · | 0 | 0 | $0 |
| David Alan Haddad | Direktur | 11 Juni 2026 A | 25.013 | 0 | 0 | $0 |
| Samantha Jacobson | Direktur | 28 Mei 2026 S | 13.099 | 0 | 1 | $-1.134.816 |
| Andrea Lee Cunningham | Direktur | 4 Mei 2026 A | 12.982 | 0 | 0 | $0 |
| Omar Tawakol | Direktur | 4 Mei 2026 A | 19.038 | 0 | 0 | $0 |
| Andrew Vollero | Direktur | 4 Mei 2026 A | 24.524 | 0 | 0 | $0 |
| Gokul Rajaram | Direktur | 3 April 2026 D | 2.450 | 0 | 0 | $0 |
| Kathryn E Falberg | Direktur | 23 Maret 2026 D | 0 | 0 | 2 | $-4.655.113 |
| Lise J Buyer | Direktur | 27 Mei 2025 A | 107.555 | 0 | 0 | $0 |
| David B Wells | Direktur | 13 Mei 2025 M | 66.985 | 0 | 0 | $0 |
| Eric B Paley | Direktur | 26 Mei 2022 A | 114.326 | 0 | 0 | $0 |
| Brian John Stempeck | Direktur | 4 Jan. 2021 C | 19.405 | 0 | 0 | $0 |
| Thomas Falk | Direktur | 26 Mei 2020 A | 2.121 | 0 | 0 | $0 |
| Juan Villalonga | Direktur | 20 Juli 2017 A | · | 0 | 0 | $0 |
| Roger Ehrenberg | Direktur | 2 Juni 2017 C | 0 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | Pemilik 10% | 1 Mei 2017 S | 1.723.367 | 0 | 0 | $0 |
| Highwind S.a.r.l | Pemilik 10% | 20 Sep. 2016 C | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 83 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5,39% | 63.851 SH | 2 Okt. 2026 | Harian |
| RNIN · EA Series Trust | 1,12% | 112.793 NS | 31 Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,64% | 8.361 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,60% | 89.023 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,51% | 59.538 NS | 31 Juli 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,46% | 441.964 NS | 31 Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,45% | 1.489.381 SH | 19 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 0,33% | 409.577 NS | 31 Juli 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,31% | 11.574 SH | 2 Okt. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 252.189 SH | 2 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 5.659.320 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,20% | 73.544 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 91.763 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 273.294 SH | 2 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 177.753 NS | 31 Juli 2026 | N-PORT |
| IXP · iShares Trust | 0,15% | 50.081 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 33.781 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,11% | 78.308 SH | 11 Sep. 2026 | Harian |
| IYC · iShares Trust | 0,10% | 83.783 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,10% | 1.933 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 9.797.133 SH | 19 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,08% | 8.469 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 223.844 SH | 11 Sep. 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,08% | 90.799 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,07% | 132.778 SH | 11 Sep. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,07% | 945 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,07% | 17.788 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 35.713 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 25.563 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,05% | 685.950 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,04% | 9.640 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1.713.564 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,04% | 50 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 440.399 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,04% | 833 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 10.673 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,03% | 548 SH | 11 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,03% | 16.767 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 10.031 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 98.692 SH | 19 Agu 2026 | Harian |
| VEGN · ETF Series Solutions | 0,03% | 2.540 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 16.829 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 179.275 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,02% | 708.491 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 381.088 SH | 11 Sep. 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,02% | 111 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 22.278 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,01% | 485 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,01% | 366 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 26 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 33 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 22.291 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,01% | 54 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,01% | 8.705 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,01% | 21.004 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,01% | 269 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 657.971 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,01% | 1.611 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,01% | 10.284 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,01% | 4.962 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 11.086.894 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 13.562.615 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 351.227 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 68.905 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 191.587 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.246 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 94.536 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,01% | 2.973 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 30 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 5.382.218 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,01% | 33.380 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 19.205 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 122.977 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 288.743 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 559.567 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 57.814 SH | 2 Okt. 2026 | Harian |
| IWF · iShares Trust | 0,01% | 448.539 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 45.881 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,35% | -488.425 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -1,59% | -13.506 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 18.334 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 35.465 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 42.510 SH | 11 Sep. 2026 | Harian |
TTD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
30 analis · 2026-10-03Target rata-rata $13.57 +13,5%
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 |
|---|---|---|---|---|---|---|
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | · |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | · |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | · |
| STGW | · | -1.4 | 2.4% | 1.0% | 5.3% | · |
| CCO | · | 55.2 | 6.6% | · | · | · |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | · | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.