VUZI Vuzix Corporation - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$3,15
Harga · Agu 18, 2026
Fundamental per Agu 13, 2026

VUZI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$3.15
Kapitalisasi Pasar
$255M
P/E (TTM)
-7.5
EPS (TTM)
$-0.42
Pendapatan (TTM)
$6M
Imbal Hasil Dividen
ROE
-120.5%
D/E Utang/Ekuitas
Rentang 52M
$2 – $6

VUZI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6M
10-point trend, +195.2%
2016-12-31 2025-12-31
EPS $-0.42
7-point trend, +55.3%
2019-12-31 2025-12-31
Arus Kas Bebas $-21M
10-point trend, -26.6%
2016-12-31 2025-12-31
Margin -513.8%
10-point trend, +69.1%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
VUZI
Median Rekan
P/E (TTM)
5-point trend, +31.5%
-7.5
42.3
P/S (TTM)
5-point trend, +16.4%
40.7
6.4
P/B
5-point trend, +223.4%
10.4
2.8
Price / FCF (Harga / FCF)
5-point trend, +17.8%
-12.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VUZI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -190.9%
-16.9%
51.6%
Operating Margin (Margin Operasi)
5-point trend, -70.4%
-517.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -67.5%
-513.8%
-8.8%
ROA
5-point trend, -102.1%
-81.2%
-4.2%
ROE
5-point trend, -340.1%
-120.5%
-6.4%
ROIC
5-point trend, -36.0%
-131.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VUZI
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -83.1%
5.6
3.1
Quick Ratio (Rasio Cepat)
5-point trend, -84.2%
4.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VUZI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -52.3%
9.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -52.3%
-19.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -52.3%
-11.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VUZI
Median Rekan
EPS (Diluted)
5-point trend, +36.4%
$-0.42

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VUZI
Median Rekan

VUZI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 7 analis
  • Beli Kuat 2 28,6%
  • Beli 4 57,1%
  • Tahan 1 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-08-15
Target median $6.00 +90,5%
Target rata-rata $6.00 +90,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.09 $-0.11 0.02%
31 Maret 2026 $-0.09 $-0.10 0.01%
31 Des. 2025 $-0.12 $-0.09 -0.03%
30 Sep. 2025 $-0.09 $-0.10 0.01%
30 Juni 2025 $-0.10 $-0.12 0.02%
31 Maret 2025 $-0.11 $-0.12 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VUZI $307M -9.0 9.1% -513.8% -120.5% -16.9%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%
SMRT $383M -6.3 -12.9% -39.8% -25.7%
CODA $116M 27.7 30.8% 15.6% 7.2% 66.5%
WRAP $123M -10.8 3.7% -221.2% -88.9% 57.8%
LINK $61M -29.8 1.8% -13.6% -16.8% 38.9%
KEYS $36.97B 37.3 8.0% 15.8% 15.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +107.1% $6M $6M $12M $12M $13M $12M $7M $8M $6M $2M $3M $3M
Cost of Revenue 12-point trend, +249.3% $7M $11M $15M $10M $12M $11M $11M $6M $6M $3M $2M $2M
Gross Profit 12-point trend, -214.2% $-1M $-6M $-3M $1M $2M $598.0K $-4M $2M $-676.6K $-1M $566.2K $930.2K
R&D Expense 12-point trend, +620.4% $13M $10M $12M $13M $12M $8M $9M $10M $7M $7M $4M $2M
SG&A Expense 12-point trend, +348.5% $12M $17M $19M $21M $23M $7M $7M $7M $6M $5M $6M $3M
Operating Expenses 12-point trend, +427.4% $31M $68M $50M $44M $42M $20M $22M $24M $19M $17M $12M $6M
Operating Income 12-point trend, -546.0% $-33M $-74M $-52M $-42M $-40M $-19M $-27M $-22M $-19M $-19M $-11M $-5M
Interest Expense 5-point trend, -88.3% · · · · · · · $19.3K $88.2K $131.1K $155.2K $165.3K
Interest Income 12-point trend, +672276.00 $672.3K $591.3K $2M $1M $53.5K $41.1K $252.4K $191.8K $58.5K $26.7K $20.8K $0
Other Non-op 12-point trend, +108.3% $234.8K $433.3K $2M $1M $-397.1K $1M $89.9K $-14.9K $-279.0K $-714.3K $-2M $-3M
Pretax Income 12-point trend, -310.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $-8M
Income Tax Flat — no change across 8 periods $0 $0 $0 · · · · $0 $0 $0 $0 $0
Net Income 12-point trend, -510.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $8M
EPS (Basic) 7-point trend, +55.3% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · ·
EPS (Diluted) 7-point trend, +55.3% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · ·
Shares (Basic) 7-point trend, +155.7% 77,595,699 67,836,002 63,432,422 63,708,986 61,125,215 38,109,765 30,348,452 · · · · ·
Shares (Diluted) 7-point trend, +155.7% 77,595,699 67,836,002 63,432,422 63,708,986 61,125,215 38,109,765 30,348,452 · · · · ·
EBITDA 12-point trend, -546.0% $-33M $-74M $-52M $-42M $-40M $-19M $-27M $-22M $-19M $-19M $-11M $-5M
Neraca 27
Data Neraca Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24792.3% $21M $18M $27M $73M $120M $36M $11M $17M $15M $15M $12M $85.0K
Short-term Investments · · · · · · · · · · · $0
Receivables 12-point trend, +324.4% $2M $2M $4M $4M $2M $1M $1M $772.3K $974.2K $103.3K $325.7K $383.5K
Inventory 12-point trend, +140.0% $2M $5M $9M $11M $12M $6M $6M $7M $4M $3M $3M $911.9K
Prepaid Expense 12-point trend, +150.6% $1M $1M $1M $2M $2M $738.6K $895.1K $1M $873.9K $797.4K $609.0K $422.9K
Current Assets 12-point trend, +1287.9% $27M $27M $42M $91M $137M $45M $19M $27M $21M $18M $17M $2M
PP&E (Net) 12-point trend, +1729.0% $8M $8M $8M $4M $5M $3M $4M $4M $4M $3M $2M $417.0K
PP&E (Gross) 12-point trend, +534.8% $16M $14M $15M $10M $11M $9M $9M $7M $6M $5M $3M $3M
Accum. Depreciation 12-point trend, +302.8% $9M $7M $7M $6M $6M $6M $5M $3M $2M $2M $1M $2M
Goodwill · · · $2M · · · · · · · ·
Intangibles 12-point trend, +693.2% $3M $3M $3M $2M $2M $2M $1M $1M $813.8K $535.5K $515.7K $423.5K
Other Non-current Assets 10-point trend, +191.3% $327.8K $844.4K $1M $950.0K $1M $708.3K $350.0K $459.2K $0 · · $112.5K
Total Assets 12-point trend, +1016.9% $40M $39M $86M $131M $148M $52M $28M $35M $27M $22M $20M $4M
Accounts Payable 12-point trend, -68.6% $685.0K $538.2K $2M $1M $2M $2M $1M $3M $4M $1M $907.4K $2M
Accrued Liabilities 12-point trend, +413.6% $4M $945.8K $2M $2M $1M $983.0K $885.9K $2M $1M $1M $734.5K $699.1K
Current Liabilities 12-point trend, +44.3% $5M $2M $5M $15M $4M $3M $3M $5M $5M $4M $2M $3M
Capital Leases 9-point trend, +502114.00 $502.1K · $137.7K $305.2K $582.9K $1M $2M $0 · · $0 $0
Total Liabilities 12-point trend, -70.0% $5M $2M $5M $16M $5M $4M $4M $5M $5M $5M $3M $18M
Long-term Debt 4-point trend, -100.0% · · · · · · · · $0 $1M $1M $1M
Total Debt 4-point trend, -100.0% · · · · · · · · $0 $1M $1M $1M
Common Stock 12-point trend, +623.1% $81.7K $76.6K $65.3K $63.8K $63.7K $45.6K $33.1K $27.6K $24.3K $19.6K $16.1K $11.3K
Paid-in Capital 12-point trend, +1335.0% $427M $407M $377M $361M $347M $211M $169M $149M $118M $95M $74M $30M
Retained Earnings 12-point trend, -805.4% $-400M $-368M $-294M $-244M $-203M $-163M $-145M $-118M $-96M $-77M $-58M $-44M
Treasury Stock 4-point trend, +23.5% $2M $2M $2M $2M · · · · · · · ·
Stockholders' Equity 12-point trend, +271.4% $25M $37M $81M $115M $144M $48M $24M $30M $21M $18M $16M $-14M
Liabilities + Equity 12-point trend, +1016.9% $40M $39M $86M $131M $148M $52M $28M $35M $27M $22M $20M $4M
Shares Outstanding 12-point trend, +618.0% 81,099,695 75,974,022 64,725,108 63,319,107 63,672,268 45,645,166 33,128,620 27,591,670 24,276,275 19,569,247 16,087,951 11,295,387
Arus Kas 14
Data Arus Kas Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +473.8% $2M $3M $4M $2M $988.1K $1M $2M $1M $998.5K $770.7K $380.8K $279.3K
Stock-based Comp 12-point trend, +1944.2% $5M $12M $13M $16M $17M $3M $1M $2M $2M $756.9K $568.8K $260.7K
Amort. of Intangibles 4-point trend, +95.1% · · $139.7K $23.3K · · · · · · $286.4K $71.6K
Operating Cash Flow 12-point trend, -307.7% $-19M $-24M $-26M $-25M $-27M $-14M $-22M $-23M $-16M $-14M $-12M $-5M
CapEx 12-point trend, +927.8% $2M $1M $5M $2M $4M $496.6K $2M $1M $2M $2M $2M $195.9K
Investing Cash Flow 12-point trend, -190.5% $-3M $-3M $-19M $-21M $-5M $-1M $-3M $-3M $-3M $-2M $-2M $-901.3K
Net Debt Issued 5-point trend, +100.0% · · · · · · · $0 $0 $-76.9K $-197.2K $-345.9K
Stock Issued 10-point trend, +14286816.00 $14M $8M · · $92M $25M $19M $30M $21M $21M $0 $0
Stock Repurchased 2-point trend, -76.5% · · $470.8K $2M · · · · · · · ·
Net Stock Activity 7-point trend, +14286816.00 $14M · · · $92M · $20M $30M $21M $21M · $0
Financing Cash Flow 12-point trend, +361.1% $24M $18M $-449.6K $-2M $116M $41M $19M $28M $20M $19M $26M $5M
Net Change in Cash 12-point trend, +1416.2% $3M $-8M $-46M $-48M $84M $25M $-7M $2M $355.7K $3M $12M $-225.2K
Free Cash Flow 12-point trend, -332.9% $-21M $-25M $-32M $-26M $-31M $-14M $-24M $-24M $-18M $-16M $-14M $-5M
Levered FCF 5-point trend, -378.8% · · · · · · · $-24M $-18M $-17M $-14M $-5M
Profitabilitas 8
Data Profitabilitas Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -155.1% -16.9% -97.3% -21.7% 12.5% 18.6% 16.6% -66.1% 21.9% -12.2% -54.7% 20.6% 30.7%
Operating Margin 12-point trend, -211.9% -517.6% -1285.4% -431.2% -356.8% -303.7% -165.2% -398.3% -270.1% -349.5% -871.3% -412.4% -166.0%
Net Margin 12-point trend, -98.0% -513.8% -1277.9% -413.5% -344.4% -306.7% -155.0% -396.9% -270.3% -354.5% -904.9% -488.3% -259.5%
Pretax Margin 12-point trend, -98.0% -513.8% -1277.9% -413.5% -344.4% -306.7% -155.0% -396.9% -270.3% -354.5% -904.9% -488.3% -259.5%
EBITDA Margin 12-point trend, -211.9% -517.6% -1285.4% -431.2% -356.8% -303.7% -165.2% -398.3% -270.1% -349.5% -871.3% -412.4% -166.0%
ROA 12-point trend, +66.1% -81.2% -117.1% -46.2% -29.0% -40.2% -44.4% -83.3% -70.6% -79.8% -91.9% -116.0% -239.8%
ROE 12-point trend, -310.1% -120.5% -191.4% -56.8% -33.6% -27.4% -42.1% -91.6% -66.2% -100.4% -113.9% -1584.5% 57.4%
ROIC 7-point trend, -445.0% -131.7% · · · · -39.6% · -71.8% -90.5% -96.9% -65.3% 38.2%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +861.5% 5.6 12.7 8.0 6.0 33.0 14.6 7.2 5.9 3.9 4.1 9.2 0.6
Quick Ratio 12-point trend, +3269.3% 4.7 9.4 5.8 5.0 29.5 12.1 4.5 3.9 2.9 3.3 6.8 0.1
Debt / Equity 4-point trend, +100.0% · · · · · · · · 0.0 0.1 0.1 -0.1
LT Debt / Equity 4-point trend, +100.0% · · · · · · · · 0.0 0.0 0.1 -0.1
Interest Coverage 5-point trend, -4217.3% · · · · · · · -1130.8 -219.4 -141.4 -73.1 -26.2
Efisiensi 3
Data Efisiensi Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -82.9% 0.2 0.1 0.1 0.1 0.1 0.3 0.2 0.3 0.2 0.1 0.2 0.9
Inventory Turnover 12-point trend, -6.9% 2.1 1.6 1.5 0.9 1.2 1.6 1.7 1.1 1.9 1.1 1.0 2.3
Receivables Turnover 12-point trend, -61.7% 3.9 2.1 3.3 4.1 7.3 8.4 6.2 9.3 10.3 9.9 7.8 10.1
Per Saham 5
Data Per Saham Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +123.9% $0.30 $0.49 $1.25 $1.84 $2.26 $1.06 $0.73 $1.10 $0.88 $0.91 $1.00 $-1.27
Revenue / Share 5-point trend, -62.4% $0.08 $0.08 $0.19 $0.19 $0.22 · · · · · · ·
Cash Flow / Share 5-point trend, +45.2% $-0.24 $-0.35 $-0.41 $-0.38 $-0.44 · · · · · · ·
Cash / Share 12-point trend, +3377.3% $0.26 $0.24 $0.41 $1.15 $1.89 $0.79 $0.32 $0.63 $0.61 $0.74 $0.74 $0.01
EPS (TTM) 8-point trend, +27.6% $-0.42 $-1.08 $-0.79 $-0.64 $-0.66 $-0.53 $-0.94 · · · · $-0.58
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -33.1% 9.1% -52.6% 2.5% -10.1% 13.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -1328.4% -19.0% -24.1% 1.6% · · · · · · · · ·
Revenue CAGR 5Y -11.5% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk VUZI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +107.1% $6M $6M $12M $12M $13M $12M $7M $8M $6M $2M $3M $3M
Net Income TTM 12-point trend, -510.1% $-32M $-74M $-50M $-41M $-40M $-18M $-26M $-22M $-20M $-19M $-13M $8M
Market Cap 12-point trend, +522.5% $307M $299M $135M $230M $552M $414M $67M $133M $152M $133M $122M $49M
Enterprise Value 4-point trend, +171.6% · · · · · · · · $137M $120M $112M $50M
P/E 8-point trend, -19.7% -9.0 -3.6 -2.6 -5.7 -13.1 -17.1 -2.1 · · · · -7.5
P/S 12-point trend, +200.5% 48.8 52.0 11.2 19.5 41.9 35.8 10.0 16.4 27.4 62.6 44.4 16.2
P/B 12-point trend, +463.1% 12.4 8.0 1.7 2.0 3.8 8.6 2.7 4.4 7.1 7.5 7.6 -3.4
P / Tangible Book 6-point trend, +62.0% 14.4 8.7 1.7 2.1 3.9 8.9 · · · · · ·
P / Cash Flow 12-point trend, -52.7% -16.3 -12.6 -5.1 -9.4 -20.5 -29.7 -3.0 -5.9 -9.2 -9.2 -10.5 -10.7
P / FCF 12-point trend, -43.8% -14.7 -11.9 -4.3 -8.8 -17.9 -28.7 -2.7 -5.6 -8.4 -8.1 -9.0 -10.2
EV / EBITDA 4-point trend, +29.4% · · · · · · · · -7.1 -6.5 -9.8 -10.0
EV / FCF 4-point trend, +28.1% · · · · · · · · -7.5 -7.3 -8.2 -10.5
EV / Revenue 4-point trend, +48.7% · · · · · · · · 24.7 56.4 40.6 16.6
Earnings Yield 8-point trend, +16.5% -11.1% -27.4% -37.8% -17.6% -7.6% -5.8% -46.8% · · · · -13.3%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $6M$6M$12M$12M$13M
Margin Kotor % -16.9%-97.3%-21.7%12.5%18.6%
Margin Operasi % -517.6%-1285.4%-431.2%-356.8%-303.7%
Laba Bersih $-32M$-74M$-50M$-41M$-40M
EPS Dilusian $-0.42$-1.08$-0.79$-0.64$-0.66
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 5.612.78.06.033.0
Rasio Cepat 4.79.45.85.029.5
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-21M$-25M$-32M$-26M$-31M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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.

Pemilik institusional (13F) 142 pengaju · $66.2M 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
38 (+13 vs Kuartal sebelumnya) 17 (+3 vs Kuartal sebelumnya) 40 (+16 vs Kuartal sebelumnya) 30 (-12 vs Kuartal sebelumnya) +4.3M

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
STATE STREET CORP $22.126.681 7.629.890 33,44% Saham
VANGUARD CAPITAL MANAGEMENT LLC $9.058.710 3.123.693 13,69% Saham
AIGH Capital Management LLC $4.771.698 1.645.413 7,21% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.487.396 1.547.021 6,78% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $2.207.669 761.265 3,34% Saham
RENAISSANCE TECHNOLOGIES LLC $2.152.377 742.199 3,25% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.104.176 725.578 3,18% Saham
VANGUARD GROUP INC $1.751.663 463.403 2,65% Saham
VANGUARD FIDUCIARY TRUST CO $1.448.382 499.442 2,19% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.396.211 481.452 2,11% Saham
JANE STREET GROUP, LLC $1.086.050 374.500 1,64% Opsi jual
Alesco Advisors, LLC, An ESL Co $1.064.506 367.071 1,61% Saham
CITADEL ADVISORS LLC $952.650 328.500 1,44% Opsi beli
Taylor Frigon Capital Management LLC $933.745 321.981 1,41% Saham
FORMULA GROWTH LTD $725.000 250.000 1,10% Saham
JANE STREET GROUP, LLC $627.270 216.300 0,95% Opsi beli
Nuveen, LLC $622.262 214.573 0,94% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $611.004 210.691 0,92% Saham
BNP PARIBAS FINANCIAL MARKETS $574.145 197.981 0,87% Saham
LAUREL OAK WEALTH MANAGEMENT, LLC $458.200 158.000 0,69% Saham
SEB Asset Management AB $404.846 139.602 0,61% Saham
WOLVERINE TRADING, LLC $320.508 104.400 0,48% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298.410 102.900 0,45% Opsi jual
Squarepoint Ops LLC $286.865 98.919 0,43% Saham
AQR CAPITAL MANAGEMENT LLC $270.558 93.296 0,41% Saham
LPL Financial LLC $257.044 88.636 0,39% Saham
Headlands Technologies LLC $249.429 86.010 0,38% Saham
RHUMBLINE ADVISERS $225.900 77.899 0,34% Saham
XTX Topco Ltd $224.286 77.340 0,34% Saham
CITIGROUP INC $223.085 76.926 0,34% Saham
KMT WEALTH MANAGEMENT, LLC $214.876 74.095 0,32% Saham
Leonteq Securities AG $203.000 70.000 0,31% Opsi beli
ProShare Advisors LLC $198.908 68.589 0,30% Saham
CITADEL ADVISORS LLC $185.310 63.900 0,28% Opsi jual
TWO SIGMA INVESTMENTS, LP $154.271 53.197 0,23% Saham
BARCLAYS PLC $147.973 51.025 0,22% Saham
Bank of New York Mellon Corp $143.219 49.386 0,22% Saham
Walleye Capital LLC $137.750 47.500 0,21% Opsi jual
ALLIANCEBERNSTEIN L.P. $137.445 59.500 0,21% Saham
MetLife Investment Management, LLC $122.168 42.127 0,18% Saham
BANK OF AMERICA CORP /DE/ $118.381 40.821 0,18% Saham
Walleye Capital LLC $98.829 34.079 0,15% Saham
ELEVATION POINT WEALTH PARTNERS, LLC $93.380 32.200 0,14% Saham
COMMONWEALTH EQUITY SERVICES, LLC $93.240 32.150 0,14% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $92.797 31.999 0,14% Saham
Caitong International Asset Management Co., Ltd $90.677 31.268 0,14% Saham
Police & Firemen's Retirement System of New Jersey $84.207 29.037 0,13% Saham
B. Riley Wealth Advisors, Inc. $81.900 30.000 0,12% Saham
Simmons Bank $77.720 26.800 0,12% Saham
AXQ CAPITAL, LP $77.070 26.576 0,12% Saham
BlackRock, Inc. $73.318 25.282 0,11% Saham
Quent Capital, LLC $71.993 24.825 0,11% Saham
Invesco Ltd. $70.612 24.349 0,11% Saham
JANE STREET GROUP, LLC $68.602 23.656 0,10% Saham
IMC-Chicago, LLC $67.382 23.235 0,10% Saham
MCRAE CAPITAL MANAGEMENT INC $66.700 23.000 0,10% Saham
THOMPSON DAVIS & CO., INC. $66.700 23.000 0,10% Saham
SIMPLEX TRADING, LLC $65.505 22.588 0,10% Saham
INTECH INVESTMENT MANAGEMENT LLC $64.134 22.115 0,10% Saham
GOLDMAN SACHS GROUP INC $63.931 22.045 0,10% Saham
Stonebridge Financial Group, LLC $62.376 21.509 0,09% Saham
Vanguard Global Advisers, LLC $61.065 21.057 0,09% Saham
WOLVERINE TRADING, LLC $57.919 18.866 0,09% Saham
McAdam, LLC $54.285 18.719 0,08% Saham
AMERIPRISE FINANCIAL INC $50.170 17.300 0,08% Saham
CWM, LLC $47.205 20.435 0,07% Saham
VOYA INVESTMENT MANAGEMENT LLC $44.173 15.232 0,07% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43.178 14.889 0,07% Saham
Vanguard Personalized Indexing Management, LLC $38.840 13.393 0,06% Saham
Brookwood Investment Group LLC $37.120 12.800 0,06% Saham
OSAIC HOLDINGS, INC. $35.368 12.201 0,05% Saham
WOLVERINE TRADING, LLC $33.463 10.900 0,05% Opsi jual
CITADEL ADVISORS LLC $33.402 11.518 0,05% Saham
NORTHERN TRUST CORP $33.138 11.427 0,05% Saham
INSIGNEO ADVISORY SERVICES, LLC $31.741 10.945 0,05% Saham
Confluence Wealth Services, Inc. $31.732 10.942 0,05% Saham
CIBC Private Wealth Group LLC $31.300 10.000 0,05% Saham
SFE Investment Counsel $29.000 10.000 0,04% Saham
JONES FINANCIAL COMPANIES LLLP $25.153 9.180 0,04% Saham
FMR LLC $24.163 8.332 0,04% Saham
SBI Securities Co., Ltd. $22.371 7.714 0,03% Saham
Legal & General Group Plc $22.261 7.663 0,03% Saham
Ameritas Investment Partners, Inc. $19.015 6.557 0,03% Saham
Harborfront Financial Group LLC $18.850 6.500 0,03% Saham
CIBC Bancorp USA Inc. $11.127 3.837 0,02% Saham
Tower Research Capital LLC (TRC) $10.962 3.780 0,02% Saham
Rockefeller Capital Management L.P. $9.431 3.252 0,01% Saham
MV CAPITAL MANAGEMENT, INC. $9.043 3.118 0,01% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.459 3.662 0,01% Saham
NEW YORK STATE COMMON RETIREMENT FUND $8.120 2.800 0,01% Saham
Walleye Capital LLC $7.830 2.700 0,01% Opsi beli
LANARK FINANCIAL, INC. $7.250 2.500 0,01% Saham
Stonehage Fleming Financial Services Holdings Ltd $6.525 2.250 0,01% Saham
ROYAL BANK OF CANADA $6.000 2.107 0,01% Saham
UBS Group AG $5.687 1.961 0,01% Saham
MERCER GLOBAL ADVISORS INC /ADV $5.452 1.880 0,01% Saham
Integrated Wealth Concepts LLC $4.974 1.715 0,01% Saham
ESL Trust Services, LLC $4.350 1.500 0,01% Saham
US BANCORP \DE\ $3.770 1.300 0,01% Saham
State of Wyoming $3.039 1.048 0,00% Saham

Orang dalam perusahaan 20 orang dalam · 4 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Paul J Travers President and CEO 29 April 2026 A 2.859.670 0 0 $0
Grant Russell CFO 29 April 2026 A 1.162.205 0 0 $0
Peter Hamilton Jameson Chief Operating Officer 6 Feb. 2025 J 164.575 0 0 $0
Paul A Boris COO 4 Mei 2018 A 130.500 0 0 $0
Alasdair John Mackinnon Direktur 15 Juli 2026 A 94.707 0 0 $0
Paula Beck Whitten-Doolin Direktur 15 Juli 2026 A 120.080 0 1 $-149.760
Timothy Heydenreich Harned Direktur 15 Juli 2026 A 347.570 0 1 $-47.300
Edward William Kay Jr. Direktur 1 Juli 2025 A 309.511 0 0 $0
Azita Arvani Direktur 10 Juli 2023 A 51.828 0 0 $0
Emily Nagle Green Direktur 10 Juli 2023 A 51.828 0 0 $0
Raj Rajgopal Direktur 10 Juli 2023 A 63.093 0 0 $0
Alexander Ruckdaeschel Direktur 28 Sep. 2020 A 130.147 0 0 $0
Michael Dennis Scott Direktur 4 Mei 2018 A 60.000 0 0 $0
William Lee Direktur 31 Agu 2015 P 44.250 0 0 $0
Bernard Perrine Direktur 24 Des. 2009 A 0 0 $0
Frank Zammataro Direktur 24 Des. 2009 A 0 0 $0
Kathryn Sayko Direktur 24 Des. 2009 A 0 0 $0
Quanta Computer Inc. Pemilik 10% 19 Sep. 2025 P 1 0 $5.000.856
Christopher Iain Parkinson 22 April 2026 D 131.130 0 2 $-58.987
Jose A Cecin Jr 28 Juli 2011 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

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
Paul J. Travers 31 Des. 2018 Pengajuan awal SEC
LC Capital Master Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×4 pengajuan 16 April 2013 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.

Kepemilikan ETF Dimiliki oleh 16 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
VERS · ProShares Trust 4,59% 72.577 NS 31 Mei 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,29% 24.310 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,04% 234.328 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,01% 627.648 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 401.987 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 74.487 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 3.185 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 29.434 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,01% 1.794.443 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,00% 2.490 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,00% 7.420 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 2.518 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 63 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 844.966 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 2.208.885 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.978 SH 8 Agu 2026 Harian