UPWK Upwork Inc. - Common Stock
$8,35
Harga · Agu 18, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$7–$23
6% of range
Peringkat Analis
HOLD
17 analysts
Target Harga
$11
+29% upside
P/E (TTM)
9.4
ROE
18.6%
Margin Laba Bersih
14.6%
Tentang Upwork Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Upwork Inc. is an American freelancing platform headquartered in Palo Alto and San Francisco, California. The company was formed in 2013 as Elance-oDesk after the merger of Elance Inc. and oDesk Corp. The merged company was subsequently rebranded as Upwork in 2015.
Baca selengkapnya
Upwork Inc. (formerly Elance-oDesk) is an American freelancing platform headquartered in Palo Alto and San Francisco, California. The company was formed in 2013 as Elance-oDesk after the merger of Elance Inc. and oDesk Corp. The merged company was subsequently rebranded as Upwork in 2015.
History
Elance was founded in 1998 by Bernard Sheth and Srini Anumolu in Jersey City. In December 1999, the company's 22 employees relocated to Sunnyvale, in California's Silicon Valley. Elance's first product was the Elance Small Business Marketplace.
oDesk was founded in 2003 by two friends, Odysseas Tsatalos and Stratis Karamanlakis, who walked to work together even though one of them was in the U.S. and the other was in Greece. Originally created as a staffing firm, oDesk eventually became an online marketplace that allowed registered users to find, hire, and collaborate with remote workers.
In 2009, a hacker breached Elance and obtained the personal details of more than 1.3 million registered users including names, addresses, passwords, and associated email account data.
Elance and oDesk announced their merger on December 18, 2013, to create Elance-oDesk. In 2015, the new company was rebranded as Upwork, which coincided with an upgrade of the oDesk platform under the same name. The newly named Upwork also planned to phase out the Elance platform within a couple of years.
The company was listed on the Inc. magazine 5000 list from 2009 to 2014 and filed for an initial public offering on October 3, 2018.
In January 2020, Hayden Brown was appointed CEO of Upwork.
In March 2022, Upwork was named to Time's list of TIME100 Most Influential Companies of 2022.
On March 7, 2022, Upwork started suspending operations for freelancers and clients in Russia and Belarus as a sanction following Russia's invasion of Ukraine in February 2022.
In 2023, job postings related to AI became the fastest growing category on the Upwork platform and the company created an AI services hub to address the increasing activity. In 2025, Upwork partnered with OpenAI.
In 2024, the company introduced "Uma", an AI assistant. The system was built on large language models trained on platform data.
Beginning in 2023, Upwork acquired the AI video conferencing platform Headroom; the search-as-service company ObjectiveAI in 2024; and in 2025 the workforce management company Bubty and Ascen, a compliance and EOR company. In 2025, Upwork created a wholly owned subsidiary, Lifted, to provide services to enterprise clients.
On May 7, 2026, Upwork announced its second layoff of 25% of its workforce within two years.
Service and business model
Businesses and individuals connect through Upwork platform to conduct business. Clients post a description of their job and a price range they are willing to pay for a freelancer to complete it. The client may invite specific freelancers to apply for their jobs, or post the job for any freelancer who is interested to apply. Once the client has chosen who they want to complete the job, they hire that freelancer by sending a contract with set hours, pay rate, and a deadline for the work to be completed. Freelancers are also required to purchase "connects" in order to be able to bid for jobs.
Size, scope, and changes
In March 2017, Upwork reported 14 million users in 180 countries with US$1 billion in annual freelancer billings.
In 2020, the company purged 1.8 million freelancers. In 2019, CEO Hayden Brown said that Upwork would be focusing more on serving the needs of Fortune 500 companies rather than smaller companies just looking for a quick job with a single gig worker. Many of the freelancers purged were rated as "less skilled" or had lower rankings on the platform.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
UPWK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.35
Kapitalisasi Pasar
$1.03B
P/E (TTM)
9.4
EPS (TTM)
$0.84
Pendapatan (TTM)
$788M
Imbal Hasil Dividen
—
ROE
18.6%
D/E Utang/Ekuitas
0.6
Rentang 52M
$7 – $23
UPWK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$788M
2016-12-31
→
2025-12-31
EPS
$0.84
2019-12-31
→
2025-12-31
Arus Kas Bebas
$242M
2018-12-31
→
2025-12-31
Margin
14.6%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
UPWK
Median Rekan
P/E (TTM)
9.4
21.3
P/S (TTM)
1.3
0.7
P/B
1.6
3.4
EV / EBITDA
4.6
—
Price / FCF (Harga / FCF)
4.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
UPWK
Median Rekan
Gross Margin (Margin Kotor)
77.8%
30.3%
Operating Margin (Margin Operasi)
16.4%
—
Net Profit Margin (Margin Laba Bersih)
14.6%
1.1%
ROA
9.2%
2.1%
ROE
18.6%
3.1%
ROIC
9.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
UPWK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
57.2
Current Ratio (Rasio Lancar)
1.5
1.4
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
UPWK
Median Rekan
Revenue YoY (Pendapatan YoY)
2.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.1%
—
EPS YoY
-44.7%
—
Net Income YoY (Laba Bersih YoY)
-46.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
UPWK
Median Rekan
UPWK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 3 17,6%
- Beli 5 29,4%
- Tahan 9 52,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-14
Median
$10.00
Rata-rata
$10.81
Sekarang
$8.35
Rendah
$8.00
Tinggi
$18.00
Target median
$10.00
+19,8%
Target rata-rata
$10.81
+29,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.20 | $0.35 | -0.15% |
| 31 Maret 2026 | $0.35 | $0.28 | 0.07% |
| 31 Des. 2025 | $0.36 | $0.32 | 0.04% |
| 30 Sep. 2025 | $0.36 | $0.29 | 0.07% |
| 30 Juni 2025 | $0.35 | $0.28 | 0.07% |
| 31 Maret 2025 | $0.34 | $0.26 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | $203M | |
| Cost of Revenue | $175M | $174M | $170M | $160M | $136M | $104M | $88M | $81M | $65M | |
| Gross Profit | $613M | $595M | $519M | $458M | $367M | $269M | $212M | $172M | $137M | |
| R&D Expense | $186M | $209M | $177M | $155M | $119M | $83M | $64M | $55M | $46M | |
| SG&A Expense | $147M | $129M | $119M | $124M | $113M | $72M | $67M | $49M | $37M | |
| Operating Expenses | $484M | $530M | $530M | $551M | $422M | $292M | $231M | $184M | $140M | |
| Operating Income | $129M | $65M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | $-3M | |
| Interest Expense | · | · | · | $4M | $2M | $778.0K | $1M | $2M | $960.0K | |
| Interest Income | $27M | $28M | $24M | $8M | · | · | · | · | · | |
| Other Non-op | $24M | $25M | $60M | $3M | $-2M | $469.0K | $3M | $-6M | $-62.0K | |
| Pretax Income | $153M | $90M | $49M | $-89M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| Income Tax | $38M | $-125M | $2M | $536.0K | $122.0K | $150.0K | $28.0K | $15.0K | $-22.0K | |
| Net Income | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | $-4M | |
| EPS (Basic) | $0.87 | $1.61 | $0.35 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| EPS (Diluted) | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 | $-0.19 | $-0.15 | · | · | |
| Shares (Basic) | 132,485,000 | 133,621,000 | 134,774,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| Shares (Diluted) | 140,660,000 | 143,152,000 | 137,263,000 | 130,518,000 | 127,164,000 | 118,699,000 | 109,815,000 | · | · | |
| EBITDA | $155M | $80M | $-11M | $-93M | $-54M | $-22M | $-19M | $-12M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $306M | $80M | $129M | $187M | $94M | $48M | $129M | $22M | |
| Short-term Investments | $378M | $316M | $470M | $557M | $498M | $76M | $85M | $0 | · | |
| Receivables | $76M | $75M | $103M | $65M | $67M | $47M | $30M | $22M | $31M | |
| Prepaid Expense | $21M | $18M | $18M | $18M | $17M | $9M | $8M | $6M | $5M | |
| Current Assets | $951M | $911M | $883M | $931M | $930M | $361M | $281M | $256M | $144M | |
| PP&E (Net) | $44M | $30M | $27M | $22M | $21M | $28M | $21M | $11M | $4M | |
| PP&E (Gross) | $100M | $74M | $68M | $55M | $46M | $44M | $29M | $18M | $11M | |
| Accum. Depreciation | $56M | $44M | $41M | $33M | $25M | $15M | $8M | $7M | $8M | |
| Goodwill | $149M | $121M | $118M | $118M | $118M | $118M | $118M | $118M | $118M | |
| Intangibles | $37M | $13M | $3M | $0 | $0 | $667.0K | $3M | $6M | $9M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $1M | $2M | $829.0K | $653.0K | $658.0K | |
| Total Assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Accounts Payable | $8M | $6M | $5M | $8M | $5M | $6M | $652.0K | $2M | $462.0K | |
| Current Liabilities | $650M | $268M | $293M | $248M | $234M | $199M | $149M | $128M | $115M | |
| Capital Leases | $10M | $10M | $6M | $11M | $17M | $21M | $21M | · | · | |
| Other Non-current Liabilities | $9M | $308.0K | $1M | $8M | $10M | $8M | $6M | $2M | $2M | |
| Total Liabilities | $669M | $636M | $656M | $831M | $822M | $230M | $187M | $148M | $140M | |
| Long-term Debt | $360M | $358M | · | · | $561M | $11M | $18M | $24M | $34M | |
| Total Debt | $360M | $358M | $356M | $564M | $561M | $11M | $18M | $24M | · | |
| Common Stock | $13.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $11.0K | $11.0K | $3.0K | |
| Retained Earnings | $37M | $-78M | $-294M | $-341M | $-251M | $-195M | $-172M | $-143M | $-124M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $754.0K | $264.0K | $205.0K | $-3M | $-528.0K | · | · | · | · | |
| Stockholders' Equity | $630M | $575M | $381M | $249M | $260M | $299M | $259M | $244M | $-31M | |
| Liabilities + Equity | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529M | $446M | $392M | $275M | |
| Shares Outstanding | 130,545,236 | 135,348,453 | 137,272,754 | 132,368,265 | 129,130,478 | 124,795,222 | 113,604,398 | 106,454,321 | 33,740,323 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $15M | $9M | $8M | · | · | · | · | · | |
| Stock-based Comp | $65M | $68M | $74M | $76M | $54M | $26M | $19M | $10M | $7M | |
| Deferred Tax | $18M | $-129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $9M | $2M | $0 | $0 | $700.0K | $3M | $3M | $3M | $3M | |
| Other Non-cash | $23M | $-16M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $248M | $154M | $53M | $11M | $11M | $22M | $1M | $14M | $-4M | |
| CapEx | $6M | $4M | $692.0K | $1M | $1M | $6M | $11M | $3M | $2M | |
| Investing Cash Flow | $-137M | $138M | $88M | $-69M | $-429M | $-4M | $-101M | $-7M | $-2M | |
| Stock Repurchased | $136M | $100M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-136M | $-100M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-82M | $-140M | $1M | $538M | $55M | $29M | $112M | $28M | |
| Net Change in Cash | $-27M | $209M | $1M | $-57M | $120M | $73M | $-70M | $119M | $21M | |
| Taxes Paid | $13M | $5M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $150M | $27M | $5M | $10M | $16M | $-10M | $11M | · | |
| Levered FCF | · | · | · | $801.1K | $8M | $15M | $-11M | $9M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% | 72.1% | 70.7% | 67.8% | · | |
| Operating Margin | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| Net Margin | 14.6% | 28.0% | 6.8% | -14.5% | -11.2% | -6.1% | -5.5% | -7.9% | · | |
| Pretax Margin | 19.4% | 11.8% | 7.1% | -14.4% | -11.2% | -6.1% | -5.5% | -7.8% | · | |
| EBITDA Margin | 19.7% | 10.4% | -1.6% | -15.0% | -10.8% | -6.0% | -6.2% | -4.6% | · | |
| ROA | 9.2% | 19.2% | 4.4% | -8.3% | -7.0% | -4.7% | -4.0% | -6.0% | · | |
| ROE | 18.6% | 43.7% | 13.0% | -36.6% | -21.4% | -7.9% | -6.6% | -18.9% | · | |
| ROIC | 9.8% | 16.7% | -1.5% | -11.5% | -6.6% | -7.3% | -6.8% | -4.4% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 | 1.8 | 1.9 | 2.0 | · | |
| Quick Ratio | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 | 1.1 | 1.1 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.6 | 0.9 | 2.3 | 2.2 | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | -20.7 | -24.9 | -28.8 | -14.3 | -5.7 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | · | |
| Receivables Turnover | 10.4 | 8.6 | 8.2 | 9.4 | 8.8 | 9.7 | 11.9 | 9.5 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 11.6% | 11.5% | 23.0% | 34.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 15.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 2433.3% | · | · | · | · | · | · | · | |
| Net Income YoY | -46.5% | 359.8% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $788M | $769M | $689M | $618M | $503M | $374M | $301M | $253M | · | |
| Net Income TTM | $115M | $216M | $47M | $-90M | $-56M | $-23M | $-17M | $-20M | · | |
| Market Cap | $2.59B | $2.21B | $2.04B | $1.38B | $4.41B | $4.31B | $1.21B | · | · | |
| Enterprise Value | $2.27B | $1.95B | $1.85B | $1.26B | $4.29B | $4.15B | $1.10B | · | · | |
| P/E | 23.6 | 10.8 | 247.8 | -15.1 | -77.6 | -181.7 | -71.1 | · | · | |
| P/S | 3.3 | 2.9 | 3.0 | 2.2 | 8.8 | 11.5 | 4.0 | · | · | |
| P/B | 4.1 | 3.8 | 5.4 | 5.6 | 17.0 | 14.4 | 4.7 | · | · | |
| P / Tangible Book | 5.8 | 5.0 | 7.9 | 10.6 | 31.2 | 23.9 | · | · | · | |
| P / Cash Flow | 10.4 | 14.4 | 75.0 | 210.7 | 407.1 | 192.6 | 1145.7 | · | · | |
| P / FCF | 10.7 | 14.7 | 76.9 | 260.2 | 449.7 | 268.5 | -125.0 | · | · | |
| EV / EBITDA | 14.7 | 24.4 | -164.1 | -13.6 | -79.1 | -185.2 | -58.5 | · | · | |
| EV / FCF | 9.4 | 13.0 | 69.6 | 237.2 | 437.1 | 258.6 | -113.1 | · | · | |
| EV / Revenue | 2.9 | 2.5 | 2.7 | 2.0 | 8.5 | 11.1 | 3.6 | · | · | |
| Earnings Yield | 4.2% | 9.3% | 0.40% | -6.6% | -1.3% | -0.55% | -1.4% | · | · |
Laporan Laba Rugi 18
| 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 | $192M | $195M | $198M | $202M | $195M | $193M | $191M | $194M | $193M | $191M | $184M | $176M | $169M | $161M | $161M | $159M | |
| Cost of Revenue | $45M | $45M | $44M | $46M | $43M | $42M | $43M | $43M | $44M | $44M | $46M | $43M | $41M | $40M | $41M | $40M | |
| Gross Profit | $146M | $151M | $155M | $156M | $152M | $151M | $149M | $150M | $149M | $147M | $138M | $132M | $128M | $120M | $120M | $118M | |
| R&D Expense | $44M | $43M | $47M | $47M | $45M | $46M | $53M | $50M | $52M | $53M | $46M | $43M | $43M | $44M | $42M | $39M | |
| SG&A Expense | $37M | $35M | $42M | $41M | $36M | $28M | $36M | $31M | $30M | $32M | $32M | $29M | $29M | $29M | $30M | $31M | |
| Operating Expenses | $118M | $118M | $126M | $126M | $119M | $112M | $135M | $130M | $131M | $134M | $130M | $121M | $134M | $145M | $141M | $144M | |
| Operating Income | $28M | $33M | $28M | $30M | $33M | $39M | $14M | $21M | $18M | $13M | $8M | $11M | $-6M | $-25M | $-20M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $711.0K | $713.0K | $1M | · | $1M | |
| Interest Income | $5M | $6M | $7M | $7M | $7M | $7M | $6M | $8M | $6M | $8M | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $6M | $6M | $6M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $4M | $43M | $1M | $2M | |
| Pretax Income | $32M | $38M | $34M | $36M | $38M | $45M | $18M | $29M | $23M | $20M | $16M | $17M | $-2M | $18M | $-16M | $-25M | |
| Income Tax | $7M | $6M | $18M | $6M | $6M | $7M | $-129M | $1M | $1M | $1M | $-2M | $895.0K | $2M | $795.0K | $440.0K | $40.0K | |
| Net Income | $25M | $31M | $16M | $29M | $33M | $38M | $147M | $28M | $22M | $18M | $17M | $16M | $-4M | $17M | $-16M | $-25M | |
| EPS (Basic) | $0.21 | $0.25 | $0.12 | $0.22 | $0.25 | $0.28 | $1.09 | $0.21 | $0.17 | $0.14 | $0.13 | $0.12 | $-0.03 | $0.13 | $-0.13 | $-0.19 | |
| EPS (Diluted) | $0.20 | $0.24 | $0.12 | $0.21 | $0.24 | $0.27 | $1.02 | $0.20 | $0.17 | $0.13 | $0.12 | $0.12 | $-0.03 | $-0.15 | $-0.13 | $-0.19 | |
| Shares (Basic) | 123,918,000 | 128,116,000 | -266,893,000 | 131,987,000 | 132,183,000 | 135,208,000 | -266,775,000 | 132,603,000 | 131,436,000 | 136,357,000 | -267,654,000 | 135,450,000 | 134,142,000 | 132,836,000 | -259,732,000 | 130,830,000 | |
| Shares (Diluted) | 129,958,000 | 135,656,000 | -281,981,000 | 139,666,000 | 140,198,000 | 142,777,000 | -278,065,000 | 139,294,000 | 138,266,000 | 143,657,000 | -270,136,000 | 137,291,000 | 134,142,000 | 135,966,000 | -259,732,000 | 130,830,000 | |
| EBITDA | $28M | $42M | · | $30M | $33M | $44M | · | $21M | $18M | $13M | · | $11M | $-6M | $-25M | · | $-25M |
Neraca 26
| 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 | $476M | $328M | $294M | $261M | $291M | $304M | $306M | $288M | $183M | $25M | $80M | $147M | $154M | $102M | $129M | $156M | |
| Short-term Investments | $138M | $251M | $378M | $382M | $344M | $318M | $316M | $313M | $315M | $466M | · | $408M | $363M | $408M | · | $519M | |
| Receivables | $76M | $76M | $76M | $76M | $71M | $78M | $75M | $69M | $117M | $114M | · | $60M | $66M | $59M | · | $67M | |
| Prepaid Expense | $25M | $24M | $21M | $18M | $21M | $22M | $18M | $19M | $23M | $20M | · | $17M | $19M | $19M | · | $17M | |
| Current Assets | $909M | $883M | $951M | $949M | $939M | $938M | $911M | $904M | $856M | $848M | · | $810M | $780M | $768M | · | $930M | |
| PP&E (Net) | $59M | $49M | $44M | $40M | $38M | $35M | $30M | $30M | $28M | $27M | · | $27M | $25M | $23M | · | $21M | |
| PP&E (Gross) | $126M | $111M | $100M | $91M | $85M | $82M | $74M | $80M | $75M | $71M | · | $65M | $61M | $58M | · | $52M | |
| Accum. Depreciation | $67M | $61M | $56M | $51M | $46M | $47M | $44M | $50M | $47M | $44M | · | $38M | $37M | $35M | · | $31M | |
| Goodwill | $149M | $149M | $149M | $150M | $141M | $121M | $121M | $118M | $118M | $118M | · | $118M | $118M | $118M | · | $118M | |
| Intangibles | $31M | $34M | $37M | $40M | $10M | $11M | $13M | $2M | $2M | $3M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $2M | · | $1M | |
| Total Assets | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Accounts Payable | $7M | $11M | $8M | $9M | $1M | $4M | $6M | $6M | $6M | $6M | · | $2M | $4M | $4M | · | $5M | |
| Current Liabilities | $638M | $647M | $650M | $660M | $280M | $275M | $268M | $284M | $285M | $289M | · | $253M | $255M | $257M | · | $252M | |
| Capital Leases | $14M | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $5M | $5M | · | $7M | $8M | $10M | · | $13M | |
| Other Non-current Liabilities | $11M | $10M | $9M | $12M | $4M | $2M | $308.0K | $361.0K | $528.0K | $596.0K | · | $3M | $6M | $8M | · | $8M | |
| Total Liabilities | $663M | $672M | $669M | $683M | $653M | $646M | $636M | $651M | $647M | $652M | · | $618M | $624M | $629M | · | $837M | |
| Long-term Debt | $361M | $360M | $360M | $359M | · | · | $358M | · | · | · | · | · | · | · | · | $564M | |
| Total Debt | $361M | $360M | · | $359M | $359M | $358M | · | $357M | $357M | $357M | · | $356M | $355M | $355M | · | $564M | |
| Common Stock | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $13.0K | $13.0K | $13.0K | · | $14.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $94M | $68M | $37M | $21M | $-8M | $-41M | $-78M | $-226M | $-253M | $-276M | · | $-311M | $-328M | $-324M | · | $-324M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| AOCI | $-39.0K | $139.0K | $754.0K | $867.0K | $724.0K | $548.0K | $264.0K | $1M | $-529.0K | $-386.0K | · | $-393.0K | $-865.0K | $-1M | · | $-5M | |
| Stockholders' Equity | $611M | $570M | $630M | $628M | $609M | $594M | $575M | $411M | $361M | $349M | $381M | $343M | $307M | $289M | $249M | $243M | |
| Liabilities + Equity | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B | $1.24B | $1.21B | $1.06B | $1.01B | $1.00B | · | $961M | $931M | $918M | · | $1.08B | |
| Shares Outstanding | 124,797,586 | 123,574,974 | 130,545,236 | 131,393,994 | 132,506,031 | 134,048,900 | 135,348,453 | 133,497,277 | 132,006,676 | 133,118,345 | 137,272,754 | 136,109,497 | 134,883,597 | 133,464,264 | 132,368,265 | 131,342,482 |
Arus Kas 14
| 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 | $9M | $9M | $7M | $8M | $6M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $15M | $17M | $20M | $16M | $12M | $14M | $19M | $19M | $17M | $18M | $18M | $18M | $20M | $19M | $20M | |
| Deferred Tax | $2M | $93.0K | $19M | $-2M | $2M | $0 | $-129M | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-33M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $23M | $64M | $75M | $73M | $37M | $39M | $72M | $48M | $15M | $20M | $37M | $4M | $-9M | $13M | $10M | |
| CapEx | $2M | $2M | $455.0K | $482.0K | $2M | $2M | $2M | $1M | $598.0K | $177.0K | $134.0K | $423.0K | $-23.0K | $158.0K | $355.0K | $291.0K | |
| Investing Cash Flow | $103M | $118M | $1M | $-81M | $-51M | $-5M | $-21M | $2M | $150M | $6M | $-63M | $-45M | $45M | $152M | $-37M | $11M | |
| Stock Repurchased | $2M | $108M | $34M | $31M | $38M | $33M | $0 | $0 | $33M | $67M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-108M | · | · | · | $-33M | · | · | · | $-67M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-84M | $-62M | $-24M | $-38M | $-13M | $-19M | $27M | $-45M | $-65M | $11M | $1M | $400.0K | $-152M | $-12M | $-18M | |
| Net Change in Cash | $137M | $57M | $3M | $-31M | $-17M | $19M | $-1M | $101M | $154M | $-44M | $-33M | $-7M | $50M | $-9M | $-35M | $3M | |
| Free Cash Flow | · | $21M | · | · | · | $34M | · | · | · | $5M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.4% | 77.2% | · | 77.3% | 77.7% | 78.3% | · | 77.6% | 77.3% | 76.8% | · | 75.4% | 75.8% | 74.9% | · | 74.5% | |
| Operating Margin | 14.7% | 16.7% | · | 14.8% | 16.7% | 20.1% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| Net Margin | 13.2% | 16.1% | · | 14.5% | 16.8% | 19.6% | · | 14.3% | 11.5% | 9.7% | · | 9.3% | -2.4% | 10.7% | · | -15.7% | |
| Pretax Margin | 16.8% | 19.3% | · | 17.7% | 19.7% | 23.4% | · | 14.9% | 12.1% | 10.3% | · | 9.8% | -1.3% | 11.2% | · | -15.6% | |
| EBITDA Margin | 14.7% | 21.4% | · | 14.8% | 16.7% | 22.6% | · | 10.7% | 9.2% | 6.8% | · | 6.5% | -3.6% | -15.6% | · | -16.0% | |
| ROA | 2.0% | 2.5% | · | 2.5% | 2.9% | 3.4% | · | 2.7% | 2.3% | 1.9% | · | 1.6% | -0.39% | 1.7% | · | -2.3% | |
| ROE | 4.2% | 5.4% | · | 5.7% | 6.8% | 8.0% | · | 7.4% | 6.7% | 5.8% | · | 5.6% | -1.4% | 6.4% | · | -9.8% | |
| ROIC | 2.3% | 2.9% | · | 2.5% | 2.9% | 3.4% | · | 2.6% | 2.4% | 1.7% | · | 1.6% | -1.7% | -3.7% | · | -3.2% |
Likuiditas & Solvabilitas 5
| 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 | 1.4 | 1.4 | · | 1.4 | 3.4 | 3.4 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.1 | 3.0 | · | 3.7 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 16.1 | -8.6 | -22.7 | · | -22.8 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.8 | 2.1 | 2.0 | · | 3.0 | 2.1 | 2.2 | · | 2.8 | 2.5 | 2.7 | · | 2.5 |
Valuasi (TTM) 14
| 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 | $784M | $785M | · | $783M | $775M | $771M | · | $754M | $728M | $696M | · | $664M | $645M | $618M | · | $585M | |
| Net Income TTM | $119M | $131M | · | $128M | $120M | $106M | · | $85M | $53M | $48M | · | $5M | $-35M | $-56M | · | $-83M | |
| Market Cap | $1.04B | $1.35B | · | $2.44B | $1.78B | $1.75B | · | $1.40B | $1.42B | $1.63B | · | $1.55B | $1.26B | $1.51B | · | $1.79B | |
| Enterprise Value | $790M | $1.13B | · | $2.16B | $1.51B | $1.49B | · | $1.15B | $1.28B | $1.50B | · | $1.35B | $1.10B | $1.36B | · | $1.68B | |
| P/E | 9.4 | 11.4 | · | 20.2 | 15.3 | 16.9 | · | 16.9 | 27.6 | 175.1 | · | -45.4 | -17.0 | -15.9 | · | -21.6 | |
| P/S | 1.3 | 1.7 | · | 3.1 | 2.3 | 2.3 | · | 1.9 | 1.9 | 2.3 | · | 2.3 | 2.0 | 2.4 | · | 3.1 | |
| P/B | 1.7 | 2.4 | · | 3.9 | 2.9 | 2.9 | · | 3.4 | 3.9 | 4.7 | · | 4.5 | 4.1 | 5.2 | · | 7.4 | |
| P / Tangible Book | 2.4 | 3.5 | · | 5.6 | 3.9 | 3.8 | · | 4.8 | 5.9 | 7.2 | · | 6.9 | 6.7 | 8.8 | · | 14.4 | |
| P / Cash Flow | · | 58.8 | · | · | · | 47.3 | · | · | · | 288.5 | · | · | · | -173.6 | · | · | |
| P / FCF | · | 63.6 | · | · | · | 50.7 | · | · | · | 297.9 | · | · | · | -170.5 | · | · | |
| EV / EBITDA | 28.1 | 27.1 | · | 72.5 | 46.2 | 34.1 | · | 55.4 | 71.9 | 114.8 | · | 117.4 | -179.6 | -54.2 | · | -65.9 | |
| EV / FCF | · | 53.3 | · | · | · | 43.1 | · | · | · | 273.4 | · | · | · | -153.1 | · | · | |
| EV / Revenue | 1.0 | 1.4 | · | 2.8 | 1.9 | 1.9 | · | 1.5 | 1.8 | 2.2 | · | 2.0 | 1.7 | 2.2 | · | 2.9 | |
| Earnings Yield | 10.7% | 8.8% | · | 5.0% | 6.6% | 5.9% | · | 5.9% | 3.6% | 0.57% | · | -2.2% | -5.9% | -6.3% | · | -4.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $788M | $769M | $689M | $618M | $503M |
| Margin Kotor % | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% |
| Margin Operasi % | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% |
| Laba Bersih | $115M | $216M | $47M | $-90M | $-56M |
| EPS Dilusian | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.6 | 0.9 | 2.3 | 2.2 |
| Rasio Lancar | 1.5 | 3.4 | 3.0 | 3.8 | 4.0 |
| Rasio Cepat | 1.2 | 2.6 | 2.2 | 3.0 | 3.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $242M | $150M | $27M | $5M | $10M |
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Pemilik institusional (13F) 336 pengaju · $733.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 63 (+4 vs Kuartal sebelumnya) | 48 (-7 vs Kuartal sebelumnya) | 110 (-5 vs Kuartal sebelumnya) | 89 (-5 vs Kuartal sebelumnya) | +22.5M |
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 PORTFOLIO MANAGEMENT LLC | $66.033.508 | 7.898.745 | 9,00% | Saham |
| Ancient Art, L.P. | $60.430.511 | 7.228.530 | 8,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.423.092 | 5.313.767 | 6,06% | Saham |
| STATE STREET CORP | $43.432.365 | 5.195.259 | 5,92% | Saham |
| Capital International Investors | $40.609.636 | 4.857.612 | 5,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $36.967.193 | 4.421.913 | 5,04% | Saham |
| GOLDMAN SACHS GROUP INC | $23.825.022 | 2.849.883 | 3,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.333.541 | 2.790.477 | 3,18% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $23.214.090 | 2.776.805 | 3,17% | Saham |
| Invenomic Capital Management LP | $20.121.868 | 2.406.922 | 2,74% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.494.825 | 1.853.448 | 2,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.053.327 | 1.681.020 | 1,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.535.628 | 1.499.477 | 1,71% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.387.756 | 1.481.789 | 1,69% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.933.409 | 1.307.824 | 1,49% | Saham |
| Cubist Systematic Strategies, LLC | $9.881.908 | 532.144 | 1,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.321.291 | 1.114.987 | 1,27% | Saham |
| Kent Lake PR LLC | $9.285.000 | 500.000 | 1,27% | Saham |
| ROYCE & ASSOCIATES LP | $9.001.120 | 1.076.689 | 1,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.928.839 | 1.068.043 | 1,22% | Saham |
| OP Asset Management Ltd | $8.196.654 | 980.461 | 1,12% | Saham |
| CITADEL ADVISORS LLC | $8.094.896 | 968.289 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.875.463 | 942.041 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.986.210 | 835.671 | 0,95% | Saham |
| Squarepoint Ops LLC | $6.163.276 | 737.234 | 0,84% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.032.258 | 721.562 | 0,82% | Saham |
| FMR LLC | $5.743.588 | 687.032 | 0,78% | Saham |
| Fiera Capital Corp | $5.733.823 | 685.864 | 0,78% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.067.312 | 462.346 | 0,69% | Saham |
| Public Sector Pension Investment Board | $4.945.542 | 591.572 | 0,67% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.680.496 | 559.868 | 0,64% | Saham |
| Financial Gravity Wealth, Inc. | $4.655.392 | 424.762 | 0,63% | Saham |
| Hillsdale Investment Management Inc. | $4.530.284 | 541.900 | 0,62% | Saham |
| OneDigital Investment Advisors LLC | $4.151.108 | 496.544 | 0,57% | Saham |
| AMERIPRISE FINANCIAL INC | $4.088.668 | 489.075 | 0,56% | Saham |
| Allianz Asset Management GmbH | $4.047.955 | 369.339 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $3.922.512 | 469.200 | 0,53% | Opsi jual |
| Robeco Institutional Asset Management B.V. | $3.891.104 | 465.443 | 0,53% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.619.880 | 433.000 | 0,49% | Saham |
| Man Group plc | $3.391.167 | 405.642 | 0,46% | Saham |
| Bank of New York Mellon Corp | $3.370.551 | 403.176 | 0,46% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.276.668 | 391.946 | 0,45% | Saham |
| Point72 Asset Management, L.P. | $3.259.355 | 389.875 | 0,44% | Saham |
| Circumference Group LLC | $3.193.520 | 382.000 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.112.854 | 372.351 | 0,42% | Saham |
| ALGERT GLOBAL LLC | $3.018.629 | 361.080 | 0,41% | Saham |
| Jump Financial, LLC | $2.947.736 | 352.600 | 0,40% | Saham |
| WOLVERINE TRADING, LLC | $2.826.787 | 148.700 | 0,39% | Opsi beli |
| JPMORGAN CHASE & CO | $2.612.822 | 309.375 | 0,36% | Saham |
| Engineers Gate Manager LP | $2.512.732 | 300.566 | 0,34% | Saham |
| Parallax Volatility Advisers, L.P. | $2.508.000 | 300.000 | 0,34% | Opsi jual |
| Sparta 24 Ltd. | $2.479.810 | 296.628 | 0,34% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.471.174 | 295.595 | 0,34% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.460.289 | 294.293 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $2.405.172 | 287.700 | 0,33% | Opsi beli |
| RHUMBLINE ADVISERS | $2.381.936 | 284.923 | 0,32% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.205.987 | 263.874 | 0,30% | Saham |
| Swiss National Bank | $2.077.460 | 248.500 | 0,28% | Saham |
| State of Wyoming | $1.964.959 | 235.043 | 0,27% | Saham |
| Boston Partners | $1.913.460 | 228.883 | 0,26% | Saham |
| Brevan Howard Capital Management LP | $1.902.034 | 227.516 | 0,26% | Saham |
| Freestone Grove Partners LP | $1.825.130 | 218.317 | 0,25% | Saham |
| Avestar Capital, LLC | $1.740.167 | 208.154 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.712.094 | 156.213 | 0,23% | Saham |
| Baader Bank Aktiengesellschaft | $1.672.000 | 200.000 | 0,23% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.612.477 | 192.880 | 0,22% | Saham |
| STIFEL FINANCIAL CORP | $1.571.239 | 187.947 | 0,21% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $1.527.347 | 182.697 | 0,21% | Saham |
| Gotham Asset Management, LLC | $1.497.903 | 179.175 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.447.116 | 173.100 | 0,20% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $1.443.354 | 172.650 | 0,20% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.407.381 | 168.347 | 0,19% | Saham |
| Aviance Capital Partners, LLC | $1.365.364 | 163.321 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $1.323.814 | 158.351 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $1.308.340 | 156.500 | 0,18% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.283.410 | 153.518 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $1.218.888 | 145.800 | 0,17% | Opsi jual |
| XTX Topco Ltd | $1.211.280 | 144.890 | 0,17% | Saham |
| LPL Financial LLC | $1.204.317 | 144.057 | 0,16% | Saham |
| PEAK6 LLC | $1.201.332 | 143.700 | 0,16% | Opsi jual |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.103.002 | 131.938 | 0,15% | Saham |
| CAXTON ASSOCIATES LLP | $1.059.454 | 126.729 | 0,14% | Saham |
| AlphaCore Capital LLC | $1.025.981 | 122.725 | 0,14% | Saham |
| AlphaQuest LLC | $1.024.298 | 51.680 | 0,14% | Saham |
| BlackRock, Inc. | $966.775 | 115.643 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $938.535 | 112.265 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $913.815 | 109.308 | 0,12% | Saham |
| Amundi | $895.724 | 107.144 | 0,12% | Saham |
| KLP KAPITALFORVALTNING AS | $844.360 | 101.000 | 0,12% | Saham |
| Parallax Volatility Advisers, L.P. | $836.000 | 100.000 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $834.178 | 99.782 | 0,11% | Saham |
| SummitTX Capital, L.P. | $821.679 | 98.287 | 0,11% | Saham |
| Campbell & CO Investment Adviser LLC | $820.994 | 98.205 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787.512 | 94.200 | 0,11% | Opsi beli |
| WOLVERINE TRADING, LLC | $739.489 | 38.900 | 0,10% | Opsi jual |
| State of Tennessee, Department of Treasury | $713.050 | 85.293 | 0,10% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $712.431 | 85.219 | 0,10% | Saham |
| STRAIGHTLINE GROUP LLC | $697.276 | 83.406 | 0,10% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $679.961 | 81.335 | 0,09% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $675.087 | 80.752 | 0,09% | Saham |
Orang dalam perusahaan 23 orang dalam · 8 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hayden Brown | President & CEO | 18 Juni 2026 M | 797.495 | 0 | 1 | $-191.264 |
| Erica Gessert | Chief Financial Officer | 18 Juni 2026 M | 341.609 | 0 | 1 | $-74.727 |
| Jeff Mccombs | Chief Financial Officer | 18 Nov. 2022 M | 97.264 | 0 | 0 | $0 |
| Brian K Kinion | Chief Financial Officer | 29 Feb. 2020 M | 4.806 | 0 | 0 | $0 |
| Anthony Ray Kappus | GM & Chief Operating Officer | 18 Juli 2026 M | 4.063 | 0 | 1 | $-5.055 |
| Sabrina Mekhalfa | Chief Accounting Officer | 18 Juni 2026 M | 4.396 | 0 | 1 | $-10.399 |
| Olivier Marie | Chief Accounting Officer | 18 Juni 2023 M | 15.708 | 0 | 0 | $0 |
| Eric Gilpin | Chief Sales Officer | 18 Feb. 2023 M | 51.188 | 0 | 0 | $0 |
| Claire Bramley | Direktur | 4 Juni 2026 A | 45.146 | 0 | 0 | $0 |
| Gary Steele | Direktur | 4 Juni 2026 A | 112.216 | 0 | 0 | $0 |
| Dana L Evan | Direktur | 4 Juni 2026 A | 56.835 | 0 | 0 | $0 |
| Glenn Kelman | Direktur | 4 Juni 2026 A | 66.422 | 0 | 0 | $0 |
| David H Lissy | Direktur | 4 Juni 2026 A | 66.026 | 0 | 0 | $0 |
| Kevin Harvey | Direktur | 4 Juni 2026 A | 147.216 | 0 | 0 | $0 |
| Thomas Layton | Direktur | 4 Juni 2026 A | 52.296 | 0 | 0 | $0 |
| Anilu Vazquez-Ubarri | Direktur | 9 Juni 2023 A | 56.299 | 0 | 0 | $0 |
| Leela Srinivasan | Direktur | 9 Juni 2023 A | 61.634 | 0 | 0 | $0 |
| Gregory C. Gretsch | Direktur | 9 Juni 2023 A | 268.939 | 0 | 0 | $0 |
| NELSON ELIZABETH A | Direktur | 9 Juni 2023 A | 32.616 | 0 | 0 | $0 |
| Dan Marriott | Direktur | 1 Juni 2020 A | 190.730 | 0 | 0 | $0 |
| Stephane Kasriel | Direktur | 29 Feb. 2020 M | 281.567 | 0 | 0 | $0 |
| Steven M Spurlock | Pemilik 10% | 19 Agu 2019 S | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Pemilik 10% | 12 Agu 2019 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 72 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,06% | 156.377 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,44% | 9.745 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 61.663 NS | 30 April 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,35% | 71.967 SH | 8 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,22% | 31.585 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,21% | 714.387 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,17% | 40.518 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 0,16% | 15.048 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,13% | 1.145.904 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,12% | 36.889 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 147.025 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,10% | 129.336 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 11.001 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 21.464 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 71.526 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,07% | 14.597 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.425 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 7.536.103 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 430.566 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 172.797 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 61.760 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 118.704 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,05% | 236.792 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 165.086 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 803.850 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 159.781 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,05% | 1.562 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75.976 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 53.302 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3.093.964 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 59.508 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 23.795 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 415.954 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 402.062 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 1.543.614 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 693.268 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 5.793 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 624.845 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 695.119 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35.756 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 303.567 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 5.390 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 36.911 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.530 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4.804 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 5.860 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 26.776 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.581 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 22.275 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.597 SH | 8 Agu 2026 | Harian |