U Unity Software Inc. Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 6, 2026
$39,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,78rendah 52m
$52,15tinggi 52m
Kapitalisasi Pasar (MRQ)
$17.38B
P/E (TTM)
-29.0
EPS (TTM)
$-1.36
Pendapatan (TTM)
$2.03B
lencana Anda
Rentang 52M
$17–$52
Peringkat Analis
BUY
Target Harga
$50
P/E
-29.0
ROE
-18.9%
Margin Laba Bersih
-29.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
U Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.50
Kapitalisasi Pasar (MRQ)
$17.38B
P/E (TTM)
-29.0
EPS (TTM)
$-1.36
Pendapatan (TTM)
$2.03B
ROE (TTM)
-18.9%
Rentang 52M
$17–$52
U Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.85B2018-12-31 → 2025-12-31
EPS$-0.962019-12-31 → 2025-12-31
Arus Kas Bebas$404M2020-12-31 → 2025-12-31
Margin bersih-29.0%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | U | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -29.0rata-rata 5T ≈-32.7 | ≈-32.7 | · | · | |
| P/S (TTM) | 8.6rata-rata 5T ≈13.6 | ≈13.6 | 6.2 | Nilai wajar | |
| P/B (MRQ) | 5.7rata-rata 5T ≈6.8 | ≈6.8 | 4.4 | Nilai wajar | |
| Harga / FCF (TTM) | 32.3rata-rata 5T ≈-39.4 | ≈-39.4 | · | · | |
| Harga / Arus Kas (TTM) | 31.4rata-rata 5T ≈-82.8 | ≈-82.8 | 45.2 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.1 | · | · | · |
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 | U | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 64.9%rata-rata 5T ≈71.9% | ≈71.9% | 78.4% | Sejajar | |
| Margin Operasi (TTM) | -30.4%rata-rata 5T ≈-43.4% | ≈-43.4% | 11.9% | Lemah | |
| Margin EBITDA (TTM) | -6.7%rata-rata 5T ≈-24.5% | ≈-24.5% | 12.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | -29.0%rata-rata 5T ≈-41.2% | ≈-41.2% | 11.3% | Lemah | |
| Margin Laba Bersih (TTM) | -29.0%rata-rata 5T ≈-42.0% | ≈-42.0% | 12.0% | Lemah | |
| ROA (TTM) | -8.8%rata-rata 5T ≈-11.0% | ≈-11.0% | 5.5% | Lemah | |
| ROE (TTM) | -18.9%rata-rata 5T ≈-22.7% | ≈-22.7% | 3.3% | Lemah | |
| ROIC | -15.0%rata-rata 5T ≈-22.8% | ≈-22.8% | 14.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | U | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.0rata-rata 5T ≈2.5 | ≈2.5 | 1.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.8rata-rata 5T ≈2.2 | ≈2.2 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | U | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.0%rata-rata 5T ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.0%rata-rata 5T ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 19.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | U | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.0rata-rata 5T ≈3.2 | ≈3.2 | 5.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$419.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
18.5%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $-0.05 | $-0.09 | 42.3% |
| 31 Maret 2026 | $-0.16 | $-0.24 | 33.5% | |
| 31 Des. 2025 | $-0.21 | $-0.24 | 10.7% | |
| 30 Sep. 2025 | $-0.30 | $-0.24 | -27.3% | |
| 30 Juni 2025 | $-0.26 | $-0.27 | 4.0% | |
| 31 Maret 2025 | $-0.19 | $-0.36 | 47.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | $542M | $381M | |
| Cost of Revenue | $478M | $481M | $734M | $442M | $254M | $172M | $119M | $81M | |
| Gross Profit | $1.37B | $1.33B | $1.45B | $949M | $857M | $600M | $423M | $299M | |
| R&D Expense | $930M | $925M | $1.05B | $959M | $696M | $404M | $256M | $204M | |
| SG&A Expense | $269M | $410M | $398M | $373M | $348M | $255M | $144M | $91M | |
| Operating Expenses | $1.85B | $2.09B | $2.29B | $1.83B | $1.39B | $875M | $574M | $430M | |
| Operating Income | $-479M | $-755M | $-833M | $-882M | $-532M | $-275M | $-151M | $-130M | |
| Interest Expense | · | · | $25M | $7M | $1M | $2M | $0 | $0 | |
| Other Non-op | $108M | $112M | $60M | $7M | $2M | $-4M | $-3M | $-2M | |
| Pretax Income | $-395M | $-667M | $-798M | $-882M | $-531M | $-280M | $-153M | $-133M | |
| Income Tax | $6M | $-3M | $28M | $37M | $1M | $2M | $10M | $-1M | |
| Net Income | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | $-163M | $-132M | |
| EPS (Basic) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| EPS (Diluted) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| Shares (Basic) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| Shares (Diluted) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| EBITDA | $-18M | $-346M | $-269M | $-671M | $-467M | $-232M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B | $1.27B | $130M | $259M | |
| Short-term Investments | · | · | · | $102M | $681M | · | · | · | |
| Receivables | $644M | $574M | $612M | $634M | $340M | $274M | $205M | · | |
| Prepaid Expense | $113M | $134M | $123M | $144M | $74M | $32M | $23M | · | |
| Other Current Assets | · | · | · | · | $34M | $22M | $9M | · | |
| Current Assets | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B | $2.08B | $367M | · | |
| PP&E (Net) | $68M | $99M | $141M | $122M | $106M | $96M | $79M | · | |
| PP&E (Gross) | $241M | $269M | $285M | $245M | $204M | $166M | $127M | · | |
| Accum. Depreciation | $173M | $170M | $144M | $124M | $98M | $70M | $48M | · | |
| Goodwill | $3.17B | $3.17B | $3.20B | $3.20B | $1.62B | $286M | $218M | $45M | |
| Intangibles | $651M | $1.07B | $1.41B | $1.92B | $814M | $57M | $62M | · | |
| Other Non-current Assets | $140M | $181M | $205M | $224M | $150M | $26M | $19M | · | |
| Total Assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Accounts Payable | $14M | $14M | $15M | $20M | $14M | $11M | $11M | · | |
| Accrued Liabilities | $123M | $124M | $126M | $107M | $85M | $54M | $36M | · | |
| Current Liabilities | $1.53B | $889M | $894M | $1.01B | $626M | $503M | $337M | · | |
| Capital Leases | $61M | $81M | $112M | $108M | $93M | $99M | $0 | · | |
| Other Non-current Liabilities | $123M | $165M | $217M | $259M | $102M | $12M | $22M | · | |
| Total Liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634M | $369M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $7.38B | $6.94B | $6.26B | $5.78B | $3.73B | $2.84B | $226M | · | |
| Retained Earnings | $-4.14B | $-3.74B | $-3.07B | $-2.25B | $-1.33B | $-797M | $-515M | · | |
| AOCI | $-2M | $-9M | $-5M | $-2M | $-4M | $-3M | $-4M | · | |
| Stockholders' Equity | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B | $2.04B | $394M | $316M | |
| Liabilities + Equity | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Shares Outstanding | 432,860,000 | 409,392,524 | 384,871,561 | 374,243,196 | 292,592,356 | 273,537,218 | 123,261,024 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $461M | $409M | $564M | $212M | $65M | $43M | $31M | $21M | |
| Stock-based Comp | $385M | $596M | $649M | $550M | $347M | $135M | $31M | $21M | |
| Deferred Tax | $-22M | $-26M | $-5M | $-3M | $-12M | $-3M | $-5M | $-3M | |
| Amort. of Intangibles | $419M | $353M | $515M | $173M | $33M | $18M | $12M | $4M | |
| Other Non-cash | $2M | $117.0K | $-151M | $103M | $34M | $127M | · | · | |
| Operating Cash Flow | $423M | $316M | $235M | $-59M | $-111M | $20M | $-68M | $-81M | |
| CapEx | $19M | $30M | $56M | $57M | $42M | $40M | $27M | $38M | |
| Investing Cash Flow | $-24M | $-42M | $44M | $723M | $-1.84B | $-575M | $-220M | $-40M | |
| Stock Issued | · | · | · | $0 | $0 | $100M | $460M | $0 | |
| Stock Repurchased | $0 | $0 | $250M | $1.50B | $0 | $110.0K | $286M | $0 | |
| Net Stock Activity | $0 | $0 | $-250M | $-1.50B | $0 | $100M | · | · | |
| Financing Cash Flow | $110M | $-338M | $-174M | $-227M | $1.72B | $1.70B | $161M | $148M | |
| Net Change in Cash | $536M | $-76M | $99M | $439M | $-227M | $1.15B | $-126M | $27M | |
| Taxes Paid | $11M | $26M | $22M | $25M | $6M | $20M | $1M | $3M | |
| Free Cash Flow | $404M | $286M | $179M | $-117M | $-153M | $-20M | · | · | |
| Levered FCF | · | · | $153M | $-124M | $-155M | $-22M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% | · | · | |
| Operating Margin | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% | -35.6% | · | · | |
| Net Margin | -21.8% | -36.6% | -37.6% | -66.2% | -48.0% | -36.5% | · | · | |
| Pretax Margin | -21.4% | -36.8% | -36.5% | -63.4% | -47.8% | -36.3% | · | · | |
| EBITDA Margin | -0.98% | -19.1% | -12.3% | -48.2% | -42.1% | -30.0% | · | · | |
| ROA | -5.9% | -9.5% | -10.9% | -14.5% | -14.2% | -16.4% | · | · | |
| ROE | -12.5% | -20.8% | -24.5% | -31.3% | -24.4% | -13.8% | · | · | |
| ROIC | -15.0% | -23.6% | -27.1% | -26.1% | -22.3% | -13.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 | 4.1 | · | · | |
| Quick Ratio | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 | 3.1 | · | · | |
| Interest Coverage | · | · | -33.9 | -119.2 | -470.1 | -180.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 3.0 | 3.1 | 3.5 | 2.9 | 3.6 | 3.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.79 | $8.27 | $9.43 | $8.18 | $7.45 | · | · | |
| Revenue / Share | $4.39 | $4.58 | $5.75 | $4.48 | $3.94 | · | · | · | |
| Cash Flow / Share | $1.00 | $0.80 | $0.62 | $-0.19 | $-0.39 | · | · | · | |
| Cash / Share | $4.75 | $3.71 | $4.13 | $3.97 | $3.61 | $4.65 | · | · | |
| EPS (TTM) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -17.1% | 57.2% | 25.3% | 43.8% | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 17.8% | 41.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | · | · | |
| Net Income TTM | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | · | · | |
| Market Cap | $19.12B | $9.20B | $15.74B | $10.70B | $41.84B | $41.98B | · | · | |
| P/E | -46.0 | -13.4 | -18.9 | -9.7 | -75.7 | -92.5 | · | · | |
| P/S | 10.3 | 5.1 | 7.2 | 7.7 | 37.7 | 54.3 | · | · | |
| P/B | 5.9 | 2.9 | 4.9 | 3.0 | 17.5 | 20.6 | · | · | |
| P / Tangible Book | · | · | · | · | · | 24.8 | · | · | |
| P / Cash Flow | 45.2 | 29.2 | 67.1 | -180.0 | -375.4 | 2108.2 | · | · | |
| P / FCF | 47.3 | 32.2 | 88.0 | -91.8 | -272.8 | -2073.8 | · | · | |
| Earnings Yield | -2.2% | -7.5% | -5.3% | -10.3% | -1.3% | -1.1% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $508M | $503M | $471M | $441M | $435M | $457M | $447M | $449M | $460M | $609M | $544M | $533M | $500M | $451M | $323M | |
| Cost of Revenue | $112M | $352M | $129M | $120M | $114M | $114M | $116M | $112M | $109M | $144M | $262M | $151M | $159M | $162M | $140M | $112M | |
| Gross Profit | $435M | $157M | $374M | $350M | $327M | $321M | $342M | $334M | $340M | $316M | $348M | $393M | $375M | $338M | $311M | $211M | |
| R&D Expense | $278M | $254M | $250M | $244M | $215M | $221M | $218M | $215M | $209M | $283M | $265M | $240M | $268M | $280M | $274M | $248M | |
| SG&A Expense | $56M | $58M | $67M | $66M | $69M | $66M | $71M | $70M | $91M | $178M | $126M | $86M | $89M | $97M | $127M | $93M | |
| Operating Expenses | $467M | $508M | $480M | $476M | $445M | $449M | $465M | $462M | $470M | $691M | $607M | $520M | $566M | $593M | $585M | $451M | |
| Operating Income | $-32M | $-351M | $-107M | $-126M | $-119M | $-128M | $-124M | $-127M | $-129M | $-375M | $-259M | $-127M | $-191M | $-255M | $-274M | $-240M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $1M | |
| Other Non-op | $18M | $3M | $15M | $14M | $20M | $58M | $9M | $15M | $10M | $77M | $21M | $16M | $9M | $14M | $7M | $2M | |
| Pretax Income | $-20M | $-354M | $-97M | $-117M | $-105M | $-76M | $-120M | $-118M | $-125M | $-304M | $-244M | $-118M | $-189M | $-247M | $-271M | $-239M | |
| Income Tax | $2M | $-7M | $-8M | $9M | $2M | $2M | $2M | $7M | $946.0K | $-13M | $10M | $8M | $5M | $6M | $17M | $11M | |
| Net Income | $-24M | $-348M | $-90M | $-126M | $-109M | $-78M | $-123M | $-125M | $-126M | $-291M | $-253M | $-124M | $-192M | $-253M | $-289M | $-250M | |
| EPS (Basic) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| EPS (Diluted) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| Shares (Basic) | 437,898,000 | 434,255,000 | · | 424,296,000 | 417,566,000 | 411,852,000 | · | 398,810,000 | 392,537,000 | 387,151,000 | · | 383,674,000 | 380,355,000 | 375,909,000 | · | 299,062,000 | |
| Shares (Diluted) | 437,898,000 | 434,255,000 | · | 424,296,000 | 417,566,000 | 411,852,000 | · | 398,810,000 | 392,537,000 | 387,151,000 | · | 383,674,000 | 380,355,000 | 375,909,000 | · | 299,062,000 | |
| EBITDA | $-32M | $-224M | · | $-126M | $-119M | $-32M | · | $-127M | $-129M | $-273M | · | $-127M | $-191M | $-145M | · | $-240M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.35B | $2.14B | $2.06B | $1.90B | $1.69B | $1.54B | $1.52B | $1.41B | $1.27B | $1.18B | · | $1.51B | $1.64B | $1.59B | · | $1.24B | |
| Receivables | $689M | $654M | $644M | $600M | $597M | $553M | $574M | $576M | $573M | $621M | · | $605M | $632M | $613M | · | $316M | |
| Prepaid Expense | $84M | $128M | $113M | $124M | $120M | $145M | $134M | $135M | $143M | $140M | · | $121M | $121M | $137M | · | $82M | |
| Current Assets | $3.18B | $2.92B | $2.81B | $2.62B | $2.41B | $2.24B | $2.23B | $2.12B | $1.98B | $1.94B | · | $2.23B | $2.39B | $2.34B | · | $2.08B | |
| PP&E (Net) | $50M | $54M | $68M | $77M | $82M | $90M | $99M | $108M | $112M | $123M | · | $141M | $135M | $129M | · | $112M | |
| PP&E (Gross) | · | · | $241M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $173M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $1.66B | |
| Intangibles | $163M | $263M | $651M | $769M | $894M | $981M | $1.07B | $1.15B | $1.23B | $1.32B | · | $1.63B | $1.73B | $1.82B | · | $725M | |
| Other Non-current Assets | $112M | $115M | $140M | $149M | $166M | $170M | $181M | $180M | $191M | $204M | · | $224M | $231M | $237M | · | $148M | |
| Total Assets | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Accounts Payable | $10M | $9M | $14M | $20M | $12M | $17M | $14M | $15M | $13M | $19M | · | $22M | $19M | $28M | · | $14M | |
| Accrued Liabilities | · | · | $123M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.57B | $1.50B | $1.53B | $942M | $883M | $818M | $889M | $877M | $842M | $902M | · | $950M | $975M | $980M | · | $612M | |
| Capital Leases | $53M | $54M | $61M | $66M | $76M | $75M | $81M | $85M | $91M | $99M | · | $111M | $123M | $122M | · | $81M | |
| Other Non-current Liabilities | $84M | $83M | $123M | $135M | $150M | $155M | $165M | $167M | $178M | $191M | · | $234M | $256M | $264M | · | $88M | |
| Total Liabilities | $3.35B | $3.28B | $3.34B | $3.33B | $3.28B | $3.22B | $3.31B | $3.30B | $3.27B | $3.34B | · | $3.96B | $4.02B | $4.04B | · | $2.52B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $7.54B | $7.46B | $7.38B | $7.26B | $7.12B | $7.01B | $6.94B | $6.80B | $6.68B | $6.55B | · | $6.07B | $6.15B | $5.96B | · | $4.18B | |
| Retained Earnings | $-4.51B | $-4.49B | $-4.14B | $-4.05B | $-3.92B | $-3.81B | $-3.74B | $-3.61B | $-3.49B | $-3.36B | · | $-2.82B | $-2.70B | $-2.50B | · | $-1.96B | |
| AOCI | $3M | $257.0K | $-2M | $-5M | $-6M | $-9M | $-9M | $-3M | $-9M | $-8M | · | $-10M | $-9M | $490.0K | · | $-14M | |
| Stockholders' Equity | $3.03B | $2.98B | $3.24B | $3.20B | $3.19B | $3.19B | $3.19B | $3.18B | $3.18B | $3.18B | · | $3.24B | $3.45B | $3.46B | · | $2.20B | |
| Liabilities + Equity | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Shares Outstanding | 439,987,000 | 436,401,000 | 432,860,000 | 427,778,000 | 420,441,000 | 415,406,000 | 409,393,000 | 402,578,000 | 395,444,000 | 390,397,000 | 384,871,561 | 379,720,000 | 383,291,000 | 378,374,000 | 374,243,196 | 300,588,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $127M | $132M | $136M | $97M | $96M | $103M | $103M | $101M | $102M | $232M | $111M | $111M | $110M | $84M | $43M | |
| Stock-based Comp | $80M | $77M | $93M | $92M | $102M | $99M | $110M | $105M | $115M | $266M | $181M | $147M | $158M | $163M | $174M | $154M | |
| Other Non-cash | · | $214M | · | · | · | $-104M | · | · | · | $-84M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $206M | $71M | $121M | $155M | $133M | $13M | $112M | $122M | $88M | $-7M | $72M | $120M | $48M | $-5M | $-49M | $-69M | |
| CapEx | $4M | $5M | $3M | $4M | $6M | $6M | $6M | $7M | $9M | $7M | $11M | $16M | $14M | $14M | $15M | $12M | |
| Investing Cash Flow | $-4M | $-5M | $-6M | $-4M | $-8M | $-6M | $-6M | $-20M | $-9M | $-7M | $-11M | $-18M | $-15M | $88M | $582M | $131M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $1.50B | · | |
| Financing Cash Flow | $5M | $12M | $34M | $54M | $10M | $12M | $19M | $20M | $11M | $-389M | $11M | $-227M | $20M | $22M | $-283M | $19M | |
| Net Change in Cash | $211M | $82M | $155M | $208M | $150M | $24M | $112M | $134M | $87M | $-410M | $83M | $-134M | $41M | $108M | $256M | $77M | |
| Taxes Paid | $3M | $6M | $4M | $10M | $-1M | $-2M | $7M | $3M | $5M | $11M | $7M | $10M | $2M | $4M | $3M | $16M | |
| Free Cash Flow | · | $66M | · | · | · | $7M | · | · | · | $-15M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-26M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 30.8% | · | 74.4% | 74.1% | 73.8% | · | 74.9% | 75.8% | 68.6% | · | 72.2% | 70.2% | 67.6% | · | 65.3% | |
| Operating Margin | -5.9% | -69.1% | · | -26.7% | -26.9% | -29.4% | · | -28.5% | -28.8% | -81.4% | · | -23.4% | -35.9% | -51.0% | · | -74.2% | |
| Net Margin | -4.3% | -68.4% | · | -26.9% | -24.7% | -17.8% | · | -27.9% | -28.0% | -63.2% | · | -22.8% | -36.0% | -50.6% | · | -77.4% | |
| Pretax Margin | -3.7% | -69.7% | · | -25.0% | -23.8% | -17.4% | · | -26.4% | -27.8% | -66.1% | · | -21.6% | -35.3% | -49.5% | · | -73.9% | |
| EBITDA Margin | -5.9% | -44.1% | · | -26.7% | -26.9% | -7.3% | · | -28.5% | -28.8% | -59.3% | · | -23.4% | -35.9% | -29.1% | · | -74.2% | |
| ROA | -0.35% | -5.3% | · | -1.9% | -1.6% | -1.2% | · | -1.8% | -1.8% | -4.0% | · | -2.0% | -3.1% | -4.0% | · | -6.8% | |
| ROE | -0.76% | -11.3% | · | -4.0% | -3.4% | -2.4% | · | -3.9% | -3.8% | -8.8% | · | -4.6% | -6.7% | -8.7% | · | -12.0% | |
| ROIC | -1.2% | -11.6% | · | -4.2% | -3.8% | -4.1% | · | -4.2% | -4.1% | -11.3% | · | -4.2% | -5.7% | -7.5% | · | -11.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.8 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 3.4 | |
| Quick Ratio | 1.9 | 1.9 | · | 2.7 | 2.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -62.1 | · | -20.7 | -31.2 | -41.6 | · | -211.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.90 | $6.82 | · | $7.49 | $7.58 | $7.67 | · | $7.91 | $8.05 | $8.16 | · | $8.54 | $8.99 | $9.14 | · | $7.33 | |
| Revenue / Share | $1.25 | $1.17 | · | $1.11 | $1.06 | $1.06 | · | $1.12 | $1.14 | $1.19 | · | $1.42 | $1.40 | $1.33 | · | $1.08 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $0.03 | · | · | · | $-0.02 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $5.35 | $4.91 | · | $4.44 | $4.02 | $3.71 | · | $3.49 | $3.21 | $3.02 | · | $3.97 | $4.28 | $4.21 | · | $4.12 | |
| EPS (TTM) | $-1.36 | $-1.57 | · | $-1.05 | $-1.06 | $-1.12 | · | $-2.04 | $-2.05 | $-2.24 | · | $-2.33 | $-2.85 | $-3.03 | · | $-2.69 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.03B | $1.92B | · | $1.80B | $1.78B | $1.79B | · | $1.97B | $2.06B | $2.15B | · | $2.03B | $1.81B | $1.57B | · | $1.26B | |
| Net Income TTM | $-588M | $-673M | · | $-436M | $-434M | $-451M | · | $-794M | $-793M | $-860M | · | $-859M | $-985M | $-997M | · | $-793M | |
| Market Cap | $12.57B | $9.57B | · | $17.13B | $10.17B | $8.14B | · | $9.11B | $6.43B | $10.42B | · | $11.92B | $16.64B | $12.27B | · | $9.58B | |
| P/E | -21.0 | -14.0 | · | -38.1 | -22.8 | -17.5 | · | -11.1 | -7.9 | -11.9 | · | -13.5 | -15.2 | -10.7 | · | -11.8 | |
| P/S | 6.2 | 5.0 | · | 9.5 | 5.7 | 4.6 | · | 4.6 | 3.1 | 4.9 | · | 5.9 | 9.2 | 7.8 | · | 7.6 | |
| P/B | 4.1 | 3.2 | · | 5.3 | 3.2 | 2.6 | · | 2.9 | 2.0 | 3.3 | · | 3.7 | 4.8 | 3.5 | · | 4.3 | |
| P / Cash Flow | · | 134.3 | · | · | · | 624.7 | · | · | · | -1413.8 | · | · | · | -2407.2 | · | · | |
| Earnings Yield | -4.8% | -7.2% | · | -2.6% | -4.4% | -5.7% | · | -9.0% | -12.6% | -8.4% | · | -7.4% | -6.6% | -9.3% | · | -8.4% |
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 | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B |
| Margin Kotor % | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% |
| Margin Operasi % | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% |
| Laba Bersih | $-403M | $-664M | $-822M | $-921M | $-533M |
| EPS Dilusian | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 |
| Rasio Cepat | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $404M | $286M | $179M | $-117M | $-153M |
Pemilik institusional (13F) 666 pengaju · $13.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
666
Nilai yang dipegang
$13.5B
Posisi baru
115
Posisi yang keluar
71
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 115 (-19 vs Kuartal sebelumnya) | 71 (-96 vs Kuartal sebelumnya) | 206 (-14 vs Kuartal sebelumnya) | 189 (+27 vs Kuartal sebelumnya) | +8.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.570.389.084 | 35.553.296 | 11,59% | Saham |
| Silver Lake Group, L.L.C. | $992.737.846 | 34.735.404 | 7,33% | Saham |
| SC US (TTGP), LTD. | $909.556.328 | 31.824.924 | 6,71% | Saham |
| BlackRock, Inc. | $668.209.130 | 23.380.305 | 4,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $584.939.372 | 20.466.738 | 4,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $491.735.219 | 17.205.571 | 3,63% | Saham |
| Slate Path Capital LP | $459.427.844 | 16.075.152 | 3,39% | Saham |
| Atreides Management, LP | $292.825.507 | 10.245.819 | 2,16% | Saham |
| D. E. Shaw & Co., Inc. | $259.579.564 | 9.082.560 | 1,92% | Saham |
| UBS Group AG | $235.554.531 | 8.241.936 | 1,74% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $207.153.350 | 7.248.193 | 1,53% | Saham |
| STATE STREET CORP | $194.827.002 | 6.816.900 | 1,44% | Saham |
| Point72 Asset Management, L.P. | $194.513.251 | 6.805.922 | 1,44% | Saham |
| TWO SIGMA INVESTMENTS, LP | $192.940.722 | 6.750.900 | 1,42% | Saham |
| CITADEL ADVISORS LLC | $188.519.396 | 6.596.200 | 1,39% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $178.616.786 | 6.248.012 | 1,32% | Saham |
| FMR LLC | $166.142.259 | 5.813.235 | 1,23% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $163.198.174 | 5.710.223 | 1,20% | Saham |
| NORGES BANK | $162.475.614 | 5.684.941 | 1,20% | Saham |
| Capital World Investors | $160.475.180 | 5.614.947 | 1,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.993.856 | 5.283.200 | 1,11% | Opsi beli |
| Resolute Advisors LLC | $136.218.539 | 4.766.219 | 1,01% | Saham |
| Hood River Capital Management LLC | $135.361.053 | 4.736.216 | 1,00% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $133.081.563 | 4.656.791 | 0,98% | Saham |
| Temasek Holdings (Private) Ltd | $130.977.653 | 4.582.843 | 0,97% | Saham |
| MILLENNIUM MANAGEMENT LLC | $130.082.413 | 4.551.519 | 0,96% | Saham |
| Capital Research Global Investors | $126.210.158 | 4.416.031 | 0,93% | Saham |
| GOLDMAN SACHS GROUP INC | $124.615.316 | 4.360.228 | 0,92% | Saham |
| INFINITUM ASSET MANAGEMENT, LLC | $121.465.000 | 4.250.000 | 0,90% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.230.644 | 4.241.800 | 0,89% | Opsi jual |
| CITADEL ADVISORS LLC | $118.201.164 | 4.135.800 | 0,87% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $117.791.721 | 4.120.732 | 0,87% | Saham |
| Assenagon Asset Management S.A. | $108.260.137 | 2.645.007 | 0,80% | Saham |
| Holocene Advisors, LP | $106.303.567 | 3.719.509 | 0,78% | Saham |
| UBS Group AG | $105.444.024 | 3.689.434 | 0,78% | Opsi beli |
| JANE STREET GROUP, LLC | $103.276.688 | 3.613.600 | 0,76% | Opsi jual |
| D1 Capital Partners L.P. | $102.101.278 | 3.572.473 | 0,75% | Saham |
| JANE STREET GROUP, LLC | $90.216.514 | 3.156.631 | 0,67% | Saham |
| Nearwater Capital Markets, Ltd | $82.338.980 | 2.881.000 | 0,61% | Saham |
| MORGAN STANLEY | $82.088.273 | 2.872.226 | 0,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77.693.130 | 2.718.444 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $76.888.774 | 2.690.300 | 0,57% | Opsi beli |
| Broad Peak Investment Advisers Pte Ltd | $75.530.224 | 2.642.765 | 0,56% | Saham |
| Kora Management LP | $72.356.758 | 2.531.727 | 0,53% | Saham |
| Temasek Holdings (Private) Ltd | $72.301.684 | 2.529.800 | 0,53% | Opsi jual |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $70.326.806 | 2.460.700 | 0,52% | Saham |
| Amundi | $66.725.583 | 2.334.695 | 0,49% | Saham |
| Balyasny Asset Management L.P. | $64.418.720 | 2.253.979 | 0,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $64.247.526 | 2.247.989 | 0,47% | Saham |
| Avala Global LP | $62.521.751 | 2.187.605 | 0,46% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Joachim Christoph Ante | 1 Maret 2023 | · | Pengajuan awal | · | SEC |
| OTEE 2020 ApS, Joachim Christoph Ante, David Helgason ×2 pengajuan | 20 Okt. 2021 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 35 orang dalam · 19 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew S Bromberg | President and CEO | 25 Agu 2026 S | 1.541.131 | 0 | 6 | $-6.217.718 |
| John S. Riccitiello | President and CEO | 6 Sep. 2023 M | 0 | 0 | 0 | $0 |
| Jarrod Yahes | SVP, Chief Financial Officer | 25 Agu 2026 S | 678.343 | 0 | 12 | $-6.061.224 |
| Luis Felipe Visoso | EVP and CFO | 28 Mei 2024 S | 1.598.345 | 0 | 0 | $0 |
| Kim Jabal | SVP and CFO | 15 Maret 2021 M | 39.250 | 0 | 0 | $0 |
| Alexander Blum | SVP, Chief Operating Officer | 28 Agu 2026 S | 661.855 | 0 | 13 | $-5.489.887 |
| Rebecca Berenice Boyden | SVP, Chief Legal Officer | 25 Agu 2026 S | 308.413 | 0 | 3 | $-72.663 |
| Michael Lieb | Chief Accounting Officer | 4 Agu 2026 A | 38.948 | 0 | 0 | $0 |
| Mark Barrysmith | Chief Accounting Officer | 26 Mei 2026 S | 370.654 | 0 | 7 | $-3.093.532 |
| Anirma Gupta | SVP, Chief Legal Officer | 15 Okt. 2025 S | 175.510 | 0 | 0 | $0 |
| Felix The | SVP Product & Technology, Grow | 4 Maret 2025 A | 514.467 | 0 | 0 | $0 |
| Marc Whitten | Chief Prod & Tech Officer | 29 Mei 2024 S | 0 | 0 | 0 | $0 |
| Carol W. Carpenter | SVP & Chief Marketing Officer | 28 Mei 2024 S | 423.842 | 0 | 0 | $0 |
| Clive Downie | SVP & GM, Consumer | 5 Jan. 2023 J | 236.821 | 0 | 0 | $0 |
| Ingrid Lestiyo | SVP & GM, Operate Solutions | 25 Nov. 2022 S | 133.169 | 0 | 0 | $0 |
| Ruth Ann Keene | SVP, CLO & GC & Corp Sec'y | 10 Jan. 2022 M | 95.120 | 0 | 0 | $0 |
| Ralph Hauwert | SVP, Research & Development | 9 Agu 2021 M | 127.821 | 0 | 0 | $0 |
| Dave Rhodes | SVP & GM Create Solution | 9 Feb. 2021 M | 74.200 | 0 | 0 | $0 |
| Brett Bibby | SVP & Chief Product Officer | 9 Feb. 2021 M | 0 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | Direktur | 13 Okt. 2026 J | 2.247.666 | 0 | 0 | $0 |
| Keisha Smith-Jeremie | Direktur | 13 Mei 2026 A | 50.340 | 0 | 0 | $0 |
| Bernard Jin Kim | Direktur | 13 Mei 2026 A | 22.738 | 0 | 0 | $0 |
| Barry Schuler | Direktur | 13 Mei 2026 A | 59.828 | 0 | 0 | $0 |
| Robynne Sisco | Direktur | 13 Mei 2026 A | 26.123 | 0 | 0 | $0 |
| James M Whitehurst | Direktur | 13 Mei 2026 A | 0 | 0 | 0 | $0 |
| Tomer Bar-Zeev | Direktur | 12 Des. 2025 S | 873.146 | 0 | 8 | $-28.682.837 |
| David Helgason | Direktur | 11 Des. 2025 S | 7.635 | 0 | 4 | $-35.315.651 |
| Campbell Mary Schmidt | Direktur | 11 Juni 2025 A | 44.235 | 0 | 0 | $0 |
| Michelle K. Lee | Direktur | 18 Sep. 2024 S | 7.215 | 0 | 0 | $0 |
| David Kostman | Direktur | 5 Juni 2024 A | 142.712 | 0 | 0 | $0 |
| Unity Software Inc. | Direktur | 5 Juni 2024 A | 142.712 | 0 | 0 | $0 |
| Alyssa Henry | Direktur | 2 Juni 2022 A | 22.552 | 0 | 0 | $0 |
| Joachim Christoph Ante | Pemilik 10% | 3 Maret 2021 A | 12.297 | 0 | 0 | $0 |
| Egon Durban | · | 7 Agu 2026 J | 21.537 | 0 | 0 | $0 |
| Shlomo Dovrat | · | 13 Mei 2026 A | 61.595 | 0 | 1 | $-1.286.100 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 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 |
|---|---|---|---|---|
| ODDS · Pacer Funds Trust | 1,87% | 2.370 NS | 31 Juli 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,34% | 14.082 NS | 31 Juli 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,92% | 10.063 SH | 28 Okt. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,82% | 3.944 NS | 31 Juli 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 0,79% | 19.075 NS | 31 Agu 2026 | N-PORT |
| SSMG · Virtus ETF Trust II | 0,67% | 675 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,51% | 1.599.993 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,50% | 113.114 SH | 11 Sep. 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,47% | 62.619 SH | 28 Okt. 2026 | Harian |
| FWD · AB Active ETFs, Inc. | 0,43% | 329.124 NS | 31 Agu 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 38.284 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 5.205.949 SH | 19 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 966.024 NS | 31 Agu 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 53.478 NS | 31 Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,24% | 82.155 SH | 28 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 156.036 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 168.254 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 192.056 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,21% | 136.995 SH | 11 Sep. 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 423.884 NS | 31 Agu 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 48.374 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,17% | 1.252 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 538.879 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 114.250 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 20.968 SH | 10 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 9.012.341 SH | 19 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,12% | 35.805 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 1.475.046 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 4.007.523 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 656.544 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 403.452 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,08% | 5.596 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 4.827.841 SH | 19 Agu 2026 | Harian |
| IYW · iShares Trust | 0,08% | 446.278 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,07% | 164.142 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 12.020 SH | 28 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 825.883 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 36.664 NS | 31 Juli 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 172.285 NS | 31 Agu 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 4.202 NS | 31 Agu 2026 | N-PORT |
| IWD · iShares Trust | 0,04% | 806.780 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 40.398 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 5.753 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 217.482 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 63.424 SH | 28 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 91.282 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 15.326 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 248.827 SH | 11 Sep. 2026 | Harian |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 377.699 NS | 31 Agu 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 28.962 NS | 31 Agu 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 99.036 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 14.428 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 456.779 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 12.476.714 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 81.559 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 97.029 NS | 31 Juli 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 209.525 NS | 31 Agu 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 11.093 NS | 31 Agu 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 103.417 NS | 31 Juli 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.486 NS | 31 Agu 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 298.537 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59.413 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.361 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 16.019 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 243.349 SH | 11 Sep. 2026 | Harian |
U Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 34 analis
BELI
Target median
$50.00
+26,6%
10 29,4%
Beli Kuat
19 55,9%
Beli
5 14,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
25 analis · 2026-10-27Target rata-rata $50.41 +27,6%
Sekarang
Harga saat ini $39.50
Rendah$35.00
Rata-rata$50.41
Tinggi$55.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026