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

03

Harga $10.50

Kapitalisasi Pasar (MRQ) $1.42B

P/E (TTM) -4.0

EPS (TTM) $-2.64

Pendapatan (TTM) $1.37B

ROE (TTM) -25.7%

Rentang 52M $8–$19

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

04

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

06

Pendapatan$1.38B

2022-12-31 → 2025-12-31

EPS$-2.66

2022-12-31 → 2025-12-31

Arus Kas Bebas$4M

2024-12-31 → 2025-12-31

Margin bersih-25.1%

2024-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	WBTN	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-4.0	·	·	·
P/S (TTM)	1.0	·	1.1	Nilai wajar
P/B (MRQ)	1.2	·	1.7	Kurang nilai
Harga / FCF (TTM)	-354.8	·	·	·
Harga / Arus Kas (TTM)	234.7	·	6.8	Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ)	1.4	·	·	·

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	WBTN	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-3.8%	·	8.6%	Lemah
Margin EBITDA (TTM)	-1.3%	·	8.6%	Lemah
Margin Sebelum Pajak (TTM)	-27.7%	·	6.4%	Lemah
Margin Laba Bersih (TTM)	-25.1%	·	8.4%	Lemah
ROA (TTM)	-19.1%	·	8.5%	Lemah
ROE (TTM)	-25.7%	·	14.1%	Lemah
ROIC	-5.2%	·	11.8%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	WBTN	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		2.6	·	1.7	Likuiditas kuat
Quick Ratio (Rasio Cepat)		2.4	·	1.5	Likuiditas kuat

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

Metrik	Tren 5 Tahun	WBTN	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)		2.5%rata-rata 5T ≈8.8%	≈8.8%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)		8.6%	·	·	·

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

Metrik	WBTN	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-2.66rata-rata 5T ≈$-1.54	≈$-1.54	·	·
Revenue / Share (Pendapatan / Saham)	$10.62	·	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.09	·	·	·
Cash / Share (Kas / Saham)	$4.45	·	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	WBTN	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.8	·	0.8	Sejajar
Receivables Turnover (Perputaran Piutang)	8.0	·	7.7	Sejajar
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$768.2K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14

Kejutan Rata-rata -225.0%

Laporan Berikutnya Nov 10, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 10, 2026	$-0.11	$-0.07	-50.5%
31 Maret 2026	Mei 19, 2026	$-0.07	$-0.10	28.5%
31 Des. 2025		$-2.36	$-0.15	-1425.5%
30 Sep. 2025		$-0.09	$-0.13	28.6%
30 Juni 2025		$-0.03	$-0.16	81.0%
31 Maret 2025		$-0.17	$-0.15	-12.4%

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

15

Laporan Laba Rugi 13

Metrik	2025	2024	2023	2022
Revenue	$1.38B	$1.35B	$1.28B	$1.08B
Cost of Revenue	$1.06B	$1.01B	$987M	$806M
SG&A Expense	$260M	$332M	$211M	$208M
Operating Income	$-64M	$-101M	$-36M	$-115M
Other Non-op	$-10M	$6M	$-24M	$937.0K
Pretax Income	$-389M	$-149M	$-133M	$-118M
Income Tax	$-16M	$4M	$12M	$14M
Net Income	$-346M	$-144M	$-116M	$-130M
EPS (Basic)	$-2.66	$-1.21	$-1.06	$-1.22
EPS (Diluted)	$-2.66	$-1.21	$-1.06	$-1.22
Shares (Basic)	130,177,475	119,231,997	109,505,150	106,501,020
Shares (Diluted)	130,177,475	119,231,997	109,505,150	106,501,020
EBITDA	$-28M	$-61M	·	·

Neraca 29

Metrik	2025	2024	2023	2022
Cash & Equivalents	$582M	$572M	$232M	·
Receivables	$177M	$169M	$172M	·
Prepaid Expense	$73M	$95M	$82M	·
Other Current Assets	·	·	$82M	·
Current Assets	$831M	$836M	$493M	·
PP&E (Net)	$8M	$4M	$12M	·
PP&E (Gross)	$18M	$11M	$22M	·
Accum. Depreciation	$9M	$8M	$11M	·
Goodwill	$337M	$665M	$779M	$884M
Intangibles	$158M	$181M	$220M	·
Other Non-current Assets	$65M	$66M	$64M	·
Total Assets	$1.60B	$1.94B	$1.78B	·
Accounts Payable	$137M	$127M	$127M	·
Accrued Liabilities	$67M	$62M	$63M	·
Short-term Debt	·	$0	$4M	·
Current Liabilities	$319M	$313M	$316M	·
Capital Leases	$14M	$11M	$19M	·
Deferred Tax	$6M	$30M	$61M	·
Other Non-current Liabilities	$4M	$2M	$9M	·
Total Liabilities	$367M	$379M	$429M	·
Long-term Debt	·	$0	$95.0K	·
Total Debt	·	$0	·	·
Common Stock	$13.0K	$13.0K	$11.0K	·
Paid-in Capital	$2.14B	$2.10B	$1.67B	·
Retained Earnings	$-853M	$-507M	$-363M	·
AOCI	$-114M	$-125M	$-55M	·
Stockholders' Equity	$1.17B	$1.47B	$1.25B	·
Liabilities + Equity	$1.60B	$1.94B	$1.78B	·
Shares Outstanding	130,776,161	128,587,944	109,505,150	97,091,692

Arus Kas 14

Metrik	2025	2024	2023	2022
D&A	$35M	$40M	$38M	$35M
Stock-based Comp	$42M	$87M	$3M	$0
Deferred Tax	$-29M	$-25M	$-16M	$-7M
Amort. of Intangibles	$33M	$37M	$34M	$32M
Other Non-cash	$309M	$59M	·	·
Operating Cash Flow	$11M	$18M	$15M	$-141M
CapEx	$8M	$2M	$10M	$3M
Investing Cash Flow	$-7M	$-17M	$-52M	$-51M
Stock Issued	$0	$27M	$0	$0
Net Stock Activity	$0	$27M	·	·
Financing Cash Flow	$1M	$354M	$-6M	$350M
Net Change in Cash	$9M	$341M	$-48M	$139M
Taxes Paid	$25M	$26M	$27M	$29M
Free Cash Flow	$4M	$15M	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022
Operating Margin	-4.6%	-7.5%	·	·
Net Margin	-25.0%	-10.7%	·	·
Pretax Margin	-28.2%	-11.1%	·	·
EBITDA Margin	-2.0%	-4.5%	·	·
ROA	-19.6%	-7.8%	·	·
ROE	-26.2%	-10.6%	·	·
ROIC	-5.2%	-7.0%	·	·

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022
Current Ratio	2.6	2.7	·	·
Quick Ratio	2.4	2.4	·	·
Debt / Equity	·	0.0	·	·
LT Debt / Equity	·	0.0	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022
Asset Turnover		0.8	0.7	·	·
Receivables Turnover		8.0	7.9	·	·

Per Saham 5

Metrik	2025	2024	2023	2022
Book Value / Share	$8.95	$11.45	·	·
Revenue / Share	$10.62	$11.31	·	·
Cash Flow / Share	$0.09	$0.15	·	·
Cash / Share	$4.45	$4.45	·	·
EPS (TTM)	$-2.66	$-1.21	·	·

Tingkat Pertumbuhan 2

Metrik	Tren	2025	2024	2023	2022
Revenue YoY		2.5%	5.1%	18.8%	·
Revenue CAGR 3Y		8.6%	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022
Revenue TTM	$1.38B	$1.35B	·	·
Net Income TTM	$-346M	$-144M	·	·
Market Cap	$1.70B	$1.75B	·	·
Enterprise Value	·	$1.17B	·	·
P/E	-4.9	-11.2	·	·
P/S	1.2	1.3	·	·
P/B	1.5	1.2	·	·
P / Tangible Book	2.5	2.8	·	·
P / Cash Flow	151.9	97.6	·	·
P / FCF	473.7	112.8	·	·
EV / EBITDA	·	-19.4	·	·
EV / FCF	·	75.8	·	·
EV / Revenue	·	0.9	·	·
Earnings Yield	-20.4%	-8.9%	·	·

Laporan Laba Rugi 15

Metrik	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
Revenue	$338M	$321M	$331M	$378M	$348M	$326M	$353M	$348M	$321M	$327M	$334M	$318M	$321M
Cost of Revenue	$250M	$238M	$250M	$295M	$261M	$254M	$271M	$257M	$238M	$244M	$258M	$246M	$240M
SG&A Expense	$65M	$61M	$65M	$62M	$65M	$67M	$78M	$67M	$139M	$49M	$55M	$46M	$53M
Operating Income	$-16M	$-8M	$-13M	$-15M	$-9M	$-27M	$-28M	$-8M	$-79M	$14M	$-4M	$-7M	$-5M
Interest Expense	·	·	·	·	·	·	·	$0	$11.0K	·	·	$18.0K	$18.0K
Interest Income	·	·	·	·	·	·	·	$7M	$2M	·	·	$913.0K	$1M
Other Non-op	$2M	$-2M	$-9M	$-2M	$-1M	$3M	$-6M	$12M	$2M	$-1M	·	·	·
Pretax Income	$-8M	$-6M	$-355M	$-10M	$-5M	$-19M	$-98M	$10M	$-75M	$13M	$-103M	$-6M	$-9M
Income Tax	$7M	$3M	$-18M	$626.0K	$-832.0K	$3M	$5M	$-10M	$2M	$7M	$-8M	$6M	$11M
Net Income	$-15M	$-9M	$-308M	$-12M	$-4M	$-22M	$-93M	$20M	$-77M	$6M	$-68M	$-11M	$-20M
EPS (Basic)	$-0.11	$-0.07	$-2.37	$-0.09	$-0.03	$-0.17	$-0.72	$0.15	$-0.70	$0.06	$-0.62	$-0.10	$-0.18
EPS (Diluted)	$-0.11	$-0.07	$-2.37	$-0.09	$-0.03	$-0.17	$-0.72	$0.15	$-0.70	$0.06	$-0.62	$-0.10	$-0.18
Shares (Basic)	135,250,711	133,618,587	·	130,644,101	130,358,706	129,598,942	·	128,327,971	110,102,868	109,505,160	·	109,505,150	109,505,150
Shares (Diluted)	135,250,711	133,618,587	·	130,644,101	130,358,706	129,598,942	·	130,817,876	110,102,868	109,564,500	·	109,505,150	109,505,150
EBITDA	$-16M	$-33.0K	·	$-15M	$-9M	$-18M	·	$-8M	$-79M	·	·	·	·

Neraca 26

Metrik	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
Cash & Equivalents	$583M	$595M	$582M	$585M	$582M	$550M	$572M	$586M	$572M	·	·	·	·
Receivables	$191M	$183M	$177M	$177M	$187M	$174M	$169M	$190M	$173M	·	·	·	·
Prepaid Expense	$72M	$73M	$73M	$80M	$94M	$96M	$95M	$14M	$13M	·	·	·	·
Other Current Assets	·	·	·	·	·	·	·	$106M	$81M	·	·	·	·
Current Assets	$847M	$851M	$831M	$842M	$862M	$820M	$836M	$881M	$826M	·	·	·	·
PP&E (Net)	$12M	$11M	$8M	$9M	$5M	$4M	$4M	$8M	$9M	·	·	·	·
PP&E (Gross)	$22M	$20M	$18M	$18M	·	·	$11M	·	·	·	·	·	·
Accum. Depreciation	$9M	$10M	$9M	$9M	·	·	$8M	·	·	·	·	·	·
Goodwill	$328M	$331M	$337M	$678M	$686M	$669M	$665M	$760M	$741M	·	$779M	·	·
Intangibles	$144M	$151M	$158M	$168M	$176M	$178M	$181M	$198M	$194M	·	·	·	·
Other Non-current Assets	$69M	$66M	$65M	$73M	$72M	$70M	$66M	$84M	$72M	·	·	·	·
Total Assets	$1.59B	$1.59B	$1.60B	$1.98B	$2.01B	$1.94B	$1.94B	$2.13B	$2.03B	·	·	·	·
Accounts Payable	$134M	$138M	$137M	$141M	$138M	$133M	$127M	$111M	$121M	·	·	·	·
Accrued Liabilities	$61M	$54M	$67M	$72M	$67M	$59M	$62M	$96M	$88M	·	·	·	·
Current Liabilities	$322M	$313M	$319M	$334M	$340M	$312M	$313M	$354M	$342M	·	·	·	·
Capital Leases	$15M	$12M	$14M	$17M	$19M	$20M	$11M	$11M	$3M	·	·	·	·
Deferred Tax	$6M	$6M	$6M	$26M	$28M	$29M	$30M	$27M	$52M	·	·	·	·
Other Non-current Liabilities	$4M	$4M	$4M	$3M	$2M	$1M	$2M	$3M	$2M	·	·	·	·
Total Liabilities	$369M	$359M	$367M	$403M	$412M	$384M	$379M	$415M	$418M	·	·	·	·
Common Stock	$14.0K	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	·	·	·	·
Paid-in Capital	$2.19B	$2.18B	$2.14B	$2.13B	$2.12B	$2.12B	$2.10B	$2.09B	$2.05B	·	·	·	·
Retained Earnings	$-878M	$-863M	$-853M	$-546M	$-534M	$-530M	$-507M	$-414M	$-434M	·	·	·	·
AOCI	$-146M	$-137M	$-114M	$-98M	$-78M	$-118M	$-125M	$-65M	$-104M	·	·	·	·
Stockholders' Equity	$1.16B	$1.18B	$1.17B	$1.49B	$1.51B	$1.47B	$1.47B	$1.61B	$1.52B	·	·	·	·
Liabilities + Equity	$1.59B	$1.59B	$1.60B	$1.98B	$2.01B	$1.94B	$1.94B	$2.13B	$2.03B	·	·	·	·
Shares Outstanding	135,663,014	134,635,086	130,776,161	130,727,747	130,592,676	130,172,281	128,587,944	128,313,144	126,886,102	·	109,505,150	·	·

Arus Kas 13

Metrik	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
D&A	$7M	$8M	$11M	$8M	$8M	$8M	$12M	$10M	$9M	$9M	·	$9M	·
Stock-based Comp	$12M	$8M	$7M	$10M	$7M	$18M	$15M	$14M	$56M	$1M	$-1M	$1M	·
Deferred Tax	$-622.0K	$-2M	$-20M	$-4M	$-4M	$-1M	$-837.0K	$-16M	$-6M	$-1M	$-14M	$-946.0K	·
Other Non-cash	·	$-16M	·	·	·	$-22M	·	·	·	·	·	·	·
Operating Cash Flow	$-6M	$-12M	$8M	$17M	$6M	$-19M	$-9M	$4M	$-1M	$24M	$7M	$48M	·
CapEx	$2M	$3M	$635.0K	$5M	$2M	$536.0K	$1M	$634.0K	$207.0K	$472.0K	$362.0K	$511.0K	·
Investing Cash Flow	$-4M	$-7M	$-2M	$-11M	$14M	$-8M	$-6M	$-4M	$21M	$-28M	$-7M	$-20M	·
Stock Issued	$0	$33M	$0	$0	$0	$0	$0	$-23M	·	·	·	·	·
Net Stock Activity	·	$33M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$307.0K	$33M	$59.0K	$1M	$147.0K	$82.0K	$199.0K	$18M	$337M	$-857.0K	$-100.0K	$2M	·
Net Change in Cash	$-12M	$13M	$-3M	$3M	$31M	$-22M	$-13M	$13M	$354M	$-13M	$8M	$25M	·
Taxes Paid	$3M	$3M	$7M	$4M	$7M	$7M	$2M	$8M	$4M	$12M	$8M	$0	·
Free Cash Flow	·	$-15M	·	·	·	$-19M	·	·	·	·	·	·	·

Profitabilitas 7

Metrik	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
Operating Margin	-4.6%	-2.5%	·	-3.9%	-2.5%	-8.2%	·	-2.3%	-24.6%	·	·	·	·
Net Margin	-4.5%	-2.9%	·	-3.1%	-1.2%	-6.9%	·	5.7%	-23.9%	·	·	·	·
Pretax Margin	-2.3%	-1.9%	·	-2.8%	-1.4%	-6.0%	·	2.9%	-23.3%	·	·	·	·
EBITDA Margin	-4.6%	-0.01%	·	-3.9%	-2.5%	-5.6%	·	-2.3%	-24.6%	·	·	·	·
ROA	-0.85%	-0.54%	·	-0.57%	-0.21%	-2.3%	·	1.9%	-7.6%	·	·	·	·
ROE	-1.1%	-0.71%	·	-0.75%	-0.29%	-3.0%	·	2.5%	-10.2%	·	·	·	·
ROIC	-2.5%	-0.98%	·	-1.1%	-0.48%	-2.1%	·	-0.99%	-5.3%	·	·	·	·

Likuiditas & Solvabilitas 3

Metrik	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
Current Ratio	2.6	2.7	·	2.5	2.5	2.6	·	2.5	2.4	·	·	·	·
Quick Ratio	2.4	2.5	·	2.3	2.3	2.3	·	2.2	2.2	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-7190.5	·	·	·	·

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
Asset Turnover		0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.3	·	·	·	·
Receivables Turnover		1.8	1.8	·	2.1	1.9	3.8	·	3.7	3.7	·	·	·	·

Per Saham 5

Metrik	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
Book Value / Share	$8.58	$8.75	·	$11.38	$11.57	$11.27	·	$12.58	$11.94	·	·	·	·
Revenue / Share	$2.50	$2.40	·	$2.89	$2.67	$2.51	·	$2.66	$2.92	·	·	·	·
Cash Flow / Share	·	$-0.09	·	·	·	$-0.14	·	·	·	·	·	·	·
Cash / Share	$4.30	$4.42	·	$4.47	$4.45	$4.23	·	$4.56	$4.51	·	·	·	·
EPS (TTM)	$-2.64	$-2.56	·	$-1.01	$-0.77	$-1.44	·	$-1.11	$-1.36	$-0.84	·	·	·

Valuasi (TTM) 9

Metrik	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
Revenue TTM	$1.37B	$1.38B	·	$1.40B	$1.37B	$1.35B	·	$1.33B	$1.30B	$1.30B	·	·	·
Net Income TTM	$-344M	$-333M	·	$-131M	$-100M	$-172M	·	$-119M	$-149M	$-93M	·	·	·
Market Cap	$1.55B	$1.24B	·	$2.54B	$1.19B	$998M	·	$1.47B	$2.90B	·	·	·	·
P/E	-4.3	-3.6	·	-19.2	-11.8	-5.3	·	-10.3	-16.8	·	·	·	·
P/S	1.1	0.9	·	1.8	0.9	0.7	·	1.1	2.2	·	·	·	·
P/B	1.3	1.1	·	1.7	0.8	0.7	·	0.9	1.9	·	·	·	·
P / Tangible Book	2.2	1.8	·	4.0	1.8	1.6	·	2.2	5.0	·	·	·	·
P / Cash Flow	·	-104.4	·	·	·	-53.5	·	·	·	·	·	·	·
Earnings Yield	-23.1%	-27.9%	·	-5.2%	-8.5%	-18.8%	·	-9.7%	-6.0%	·	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Pendapatan	$1.38B	$1.35B	$1.28B	$1.08B
Margin Operasi %	-4.6%	-7.5%	·	·
Laba Bersih	$-346M	$-144M	$-116M	$-130M
EPS Dilusian	$-2.66	$-1.21	$-1.06	$-1.22

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Utang / Ekuitas	·	0.0	·	·
Rasio Lancar	2.6	2.7	·	·
Rasio Cepat	2.4	2.4	·	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Arus Kas Bebas	$4M	$15M	·	·

Pemilik institusional (13F) 109 pengaju · $645.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 109

Nilai yang dipegang $645.4M

Posisi baru 17

Posisi yang keluar 13

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
17 (-13 vs Kuartal sebelumnya)	13 (-2 vs Kuartal sebelumnya)	50 (+16 vs Kuartal sebelumnya)	16 (-6 vs Kuartal sebelumnya)	+1.5M

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
SOFTBANK GROUP CORP.	$358.958.922	31.432.480	55,62%	Saham
FMR LLC	$174.547.859	15.284.401	27,04%	Saham
BlackRock, Inc.	$21.628.555	1.893.919	3,35%	Saham
MORGAN STANLEY	$16.175.493	1.416.418	2,51%	Saham
AMERIPRISE FINANCIAL INC	$12.427.633	1.088.234	1,93%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$7.309.963	640.012	1,13%	Saham
VANGUARD GROUP INC	$5.830.508	447.468	0,90%	Saham
ExodusPoint Capital Management, LP	$4.948.240	433.296	0,77%	Saham
STATE STREET CORP	$4.857.063	425.312	0,75%	Saham
Brandywine Global Investment Management, LLC	$3.903.097	299.547	0,60%	Saham
Creative Planning	$3.676.715	321.954	0,57%	Saham
MILLENNIUM MANAGEMENT LLC	$3.091.440	270.704	0,48%	Saham
NORTHERN TRUST CORP	$2.937.476	257.222	0,46%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$2.604.537	228.068	0,40%	Saham
JPMORGAN CHASE & CO	$1.971.153	163.717	0,31%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.796.720	157.331	0,28%	Saham
AQR CAPITAL MANAGEMENT LLC	$1.676.879	146.837	0,26%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.637.343	143.375	0,25%	Saham
GOLDMAN SACHS GROUP INC	$1.499.060	131.266	0,23%	Saham
UBS Group AG	$1.324.332	115.966	0,21%	Saham
AMERICAN CENTURY COMPANIES INC	$1.317.605	115.377	0,20%	Saham
VANGUARD FIDUCIARY TRUST CO	$1.266.398	110.893	0,20%	Saham
Invesco Ltd.	$795.197	69.632	0,12%	Saham
Nuveen, LLC	$757.820	66.359	0,12%	Saham
Bank of New York Mellon Corp	$543.421	47.585	0,08%	Saham
PCM Encore, LLC	$543.101	47.557	0,08%	Saham
WOLVERINE TRADING, LLC	$532.710	27.000	0,08%	Opsi jual
BANK OF AMERICA CORP /DE/	$470.195	41.173	0,07%	Saham
D. E. Shaw & Co., Inc.	$435.228	38.111	0,07%	Saham
Jump Financial, LLC	$370.978	32.485	0,06%	Saham
Divisadero Street Capital Management, LP	$364.812	31.945	0,06%	Saham
RHUMBLINE ADVISERS	$361.754	31.678	0,06%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$356.064	31.179	0,06%	Saham
WOLVERINE TRADING, LLC	$306.229	15.521	0,05%	Saham
Sequoia Financial Advisors, LLC	$243.795	21.348	0,04%	Saham
DEUTSCHE BANK AG\	$237.319	20.781	0,04%	Saham
WOLVERINE TRADING, LLC	$211.111	10.700	0,03%	Opsi beli
ALLIANCEBERNSTEIN L.P.	$210.451	22.900	0,03%	Saham
WELLS FARGO & COMPANY/MN	$204.053	17.868	0,03%	Saham
Mariner, LLC	$185.631	16.256	0,03%	Saham
Pinnacle Wealth Planning Services, Inc.	$172.773	15.129	0,03%	Saham
Skopos Labs, Inc.	$163.619	17.804	0,03%	Saham
CITIGROUP INC	$155.460	13.613	0,02%	Saham
MetLife Investment Management, LLC	$151.817	13.294	0,02%	Saham
CITADEL ADVISORS LLC	$149.602	13.100	0,02%	Opsi beli
IEQ CAPITAL, LLC	$148.631	13.015	0,02%	Saham
Abel Hall, LLC	$145.331	12.726	0,02%	Saham
DIMENSIONAL FUND ADVISORS LP	$141.837	12.420	0,02%	Saham
Russell Investments Group, Ltd.	$139.164	12.186	0,02%	Saham
Ballentine Partners, LLC	$138.867	12.160	0,02%	Saham

Tampilkan semua 109 pemilik institusional →

Orang dalam perusahaan 7 orang dalam · 6 pejabat · 4 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Bersih 12m
Junkoo Kim	Founder, CEO and Chairman of the Board	26 April 2026 F	659.824	$0
David J. Lee	Chief Financial Officer and Director	1 Agu 2026 F	218.632	$0
Yongsoo Kim	President and Director	28 Mei 2026 F	204.974	$0
Hyeeun Son	Chief Design Officer	26 Maret 2026 A	108.534	$0
Hyojung Kim	Chief Product Officer	26 Maret 2026 A	102.756	$0
Chankyu Park	Chief Technology Officer	7 Maret 2025 A	125.912	$0
Namsun Kim	Direktur	21 Agu 2024 P	7.195	$0

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

Kepemilikan ETF Dimiliki oleh 15 ETF

20

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
FFEM · Fidelity Covington Trust	0,30%	20.347 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	9.549 SH	1 Okt. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	18.552 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	47.713 SH	1 Okt. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	123.430 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,01%	554.723 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,01%	10.183 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,00%	4.139 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,00%	3.290 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,00%	162 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	228.068 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.393 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	201.443 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	980 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	2.642 SH	11 Sep. 2026	Harian

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

21

peringkat · 14 analis BELI

Target median $11.00 +4,8%

2 14,3% Beli Kuat

5 35,7% Beli

7 50,0% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-10-01

Target rata-rata $11.29 +7,5%

Sekarang Harga saat ini $10.50

Rendah$10.00 Rata-rata$11.29 Tinggi$13.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
WBTN	$1.70B	-4.9	2.5%	-25.0%	-26.2%	·
CARG	·	24.7	13.7%	17.2%	38.5%	92.8%
DJT	·	-4.7	·	·	·	·
GRND	$2.51B	31.5	27.6%	21.5%	80.7%	·
ZD	$1.35B	30.6	3.5%	3.3%	2.6%	·
YELP	$1.82B	13.6	3.8%	9.9%	20.0%	·
GTM	$3.13B	26.8	2.9%	9.9%	8.1%	84.0%
TRIP	$1.67B	47.0	3.0%	2.1%	6.3%	·
FUBO	$5.13B	-28.0	18.6%	-10.6%	-31.6%	·
NXDR	·	-15.0	4.2%	-21.0%	-12.6%	·
TBLA	·	·	·	·	·	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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WBTN WEBTOON Entertainment Inc. - Common stock