XPER Xperi Inc. Common Stock
$6,46
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$5–$9
38% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$11
+76% upside
P/E (TTM)
-5.3
ROE
-13.5%
Margin Laba Bersih
-12.6%
XPER Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.46
Kapitalisasi Pasar
$303M
P/E (TTM)
-5.3
EPS (TTM)
$-1.23
Pendapatan (TTM)
$448M
Imbal Hasil Dividen
—
ROE
-13.5%
D/E Utang/Ekuitas
0.1
Rentang 52M
$5 – $9
XPER 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
$448M
2020-12-31
→
2025-12-31
EPS
$-1.23
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-6M
2022-12-31
→
2025-12-31
Margin
-12.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XPER
Median Rekan
P/E (TTM)
-5.3
24.3
P/S (TTM)
0.7
3.1
P/B
0.7
3.9
EV / EBITDA
-5.6
—
Price / FCF (Harga / FCF)
-51.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XPER
Median Rekan
Operating Margin (Margin Operasi)
-9.8%
—
Net Profit Margin (Margin Laba Bersih)
-12.6%
-6.1%
ROA
-8.8%
-4.1%
ROE
-13.5%
-6.2%
ROIC
-13.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XPER
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
26.9
Current Ratio (Rasio Lancar)
2.4
1.4
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XPER
Median Rekan
Revenue YoY (Pendapatan YoY)
-9.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XPER
Median Rekan
XPER Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 8 72,7%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-18
Median
$12.00
Rata-rata
$11.40
← Di bawah semua target
$6.46
Rendah
$10.00
Tinggi
$13.00
Target median
$12.00
+85,6%
Target rata-rata
$11.40
+76,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.28 | $0.21 | 0.07% |
| 31 Maret 2026 | $0.23 | $0.13 | 0.10% |
| 31 Des. 2025 | $0.24 | $0.22 | 0.02% |
| 30 Sep. 2025 | $0.28 | $0.21 | 0.07% |
| 30 Juni 2025 | $0.11 | $0.10 | 0.01% |
| 31 Maret 2025 | $0.16 | $0.02 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $448M | $494M | $521M | $502M | $486M | |
| R&D Expense | $135M | $191M | $223M | $216M | $195M | |
| SG&A Expense | $182M | $218M | $233M | $217M | $200M | |
| Operating Expenses | $492M | $581M | $651M | $1.25B | $648M | |
| Operating Income | $-44M | $-87M | $-130M | $-749M | $-162M | |
| Interest Expense | $3M | $3M | $3M | $2M | · | |
| Other Non-op | · | · | $-9.0K | $2M | $2M | |
| Pretax Income | $-41M | $12M | $-130M | $-748M | $-160M | |
| Income Tax | $16M | $12M | $10M | $14M | $19M | |
| Net Income | $-56M | $-14M | $-137M | $-757M | $-176M | |
| EPS (Basic) | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | |
| EPS (Diluted) | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | |
| Shares (Basic) | 45,869,000 | 45,057,000 | 43,012,000 | 42,029,000 | 42,024,000 | |
| Shares (Diluted) | 45,869,000 | 45,057,000 | 43,012,000 | 42,029,000 | 42,024,000 | |
| EBITDA | $-44M | $-87M | $-130M | $-749M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $131M | $142M | $160M | $121M | |
| Receivables | $57M | $59M | $56M | $65M | $79M | |
| Inventory | · | · | · | $7M | $5M | |
| Prepaid Expense | $24M | $32M | $39M | $42M | $15M | |
| Other Current Assets | $24M | $32M | $39M | $42M | $26M | |
| Current Assets | $267M | $305M | $317M | $332M | $277M | |
| PP&E (Net) | $52M | $44M | $42M | $48M | $57M | |
| PP&E (Gross) | $139M | $125M | $113M | $120M | $110M | |
| Accum. Depreciation | $87M | $80M | $72M | $72M | $52M | |
| Goodwill | $0 | · | · | $0 | $537M | |
| Intangibles | $129M | $164M | $207M | $264M | $271M | |
| Other Non-current Assets | $27M | $24M | $33M | $33M | $19M | |
| Total Assets | $616M | $668M | $674M | $737M | $1.23B | |
| Accounts Payable | $12M | $17M | $21M | $15M | $7M | |
| Accrued Liabilities | $82M | $94M | $110M | $110M | $84M | |
| Short-term Debt | $0 | $50M | · | · | · | |
| Current Liabilities | $111M | $185M | $165M | $150M | $120M | |
| Capital Leases | $21M | $20M | $31M | $43M | $49M | |
| Deferred Tax | $1M | $1M | $7M | $13M | $14M | |
| Other Non-current Liabilities | $13M | $11M | $5M | $13M | $6M | |
| Total Liabilities | $202M | $239M | $286M | $288M | $213M | |
| Long-term Debt | $28M | $28M | · | · | · | |
| Total Debt | $40M | $50M | $50M | $50M | · | |
| Common Stock | $47.0K | $44.0K | $44.0K | $42.0K | · | |
| Retained Earnings | $-896M | $-839M | $-805M | $-669M | · | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-676.0K | |
| Stockholders' Equity | $414M | $429M | $387M | $449M | $1.03B | |
| Liabilities + Equity | $616M | $668M | $674M | $737M | $1.23B | |
| Shares Outstanding | 46,925,000 | 44,328,000 | 44,211,000 | 42,066,000 | 0 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $61M | $70M | $45M | $34M | |
| Deferred Tax | $2M | $-3M | $-9M | $-9M | $7M | |
| Amort. of Intangibles | $35M | $43M | $58M | $62M | $105M | |
| Restructuring | $14M | · | · | · | · | |
| Operating Cash Flow | $-515.0K | $-55M | $62.0K | $-28M | $-23M | |
| CapEx | $5M | $5M | $7M | $13M | $9M | |
| Investing Cash Flow | $-21M | $51M | $-13M | $-65M | $-21M | |
| Debt Issued | $41M | $0 | $0 | · | · | |
| Net Debt Issued | $40M | · | · | · | · | |
| Stock Issued | $6M | $8M | $12M | · | · | |
| Stock Repurchased | $0 | $20M | $0 | · | · | |
| Net Stock Activity | $6M | $-12M | $12M | · | · | |
| Financing Cash Flow | $-12M | $-19M | $7M | $136M | $83M | |
| Net Change in Cash | $-34M | $-24M | $-6M | $39M | $35M | |
| Taxes Paid | $13M | $19M | $21M | · | · | |
| Free Cash Flow | $-6M | $-60M | $-13M | $-43M | · | |
| Levered FCF | $-10M | $-60M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -9.8% | -17.6% | -24.9% | -149.2% | · | |
| Net Margin | -12.6% | -2.8% | -26.2% | -150.8% | · | |
| Pretax Margin | -9.1% | 2.4% | -24.9% | -148.8% | · | |
| EBITDA Margin | -9.8% | -17.6% | -24.9% | -149.2% | · | |
| ROA | -8.8% | -2.1% | -19.4% | -77.1% | · | |
| ROE | -13.5% | -3.6% | -32.0% | -101.8% | · | |
| ROIC | -13.4% | 1.4% | -30.8% | -148.6% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.6 | 1.9 | 2.2 | · | |
| Quick Ratio | 1.4 | 1.0 | 1.2 | 1.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | · | |
| Interest Coverage | -14.7 | -28.9 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 7.8 | 8.6 | 8.6 | 7.0 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | -5.3% | 3.8% | 3.2% | 29.3% | |
| Revenue CAGR 3Y | -3.7% | 0.49% | 11.5% | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $448M | $494M | $521M | $502M | · | |
| Net Income TTM | $-56M | $-14M | $-137M | $-757M | · | |
| Market Cap | $275M | $455M | $487M | $362M | · | |
| Enterprise Value | $218M | $375M | $395M | $252M | · | |
| P/E | -4.8 | -33.1 | -3.5 | -0.5 | · | |
| P/S | 0.6 | 0.9 | 0.9 | 0.7 | · | |
| P/B | 0.7 | 1.1 | 1.2 | 0.8 | · | |
| P / Tangible Book | 1.0 | 1.7 | 2.7 | 2.0 | · | |
| P / Cash Flow | -533.9 | -8.2 | 7858.1 | -12.7 | · | |
| P / FCF | -46.6 | -7.5 | -38.4 | -8.5 | · | |
| EV / EBITDA | -5.0 | -4.3 | -3.0 | -0.3 | · | |
| EV / FCF | -37.0 | -6.2 | -31.1 | -5.9 | · | |
| EV / Revenue | 0.5 | 0.8 | 0.8 | 0.5 | · | |
| Earnings Yield | -21.0% | -3.0% | -28.9% | -209.3% | · |
Laporan Laba Rugi 15
| 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 | $114M | $114M | $117M | $112M | $106M | $114M | $122M | $133M | $120M | $119M | $137M | $130M | $127M | $127M | $136M | $122M | |
| R&D Expense | $22M | $27M | $36M | $30M | $30M | $40M | $42M | $54M | $45M | $50M | $56M | $56M | $56M | $55M | $58M | $57M | |
| SG&A Expense | $41M | $42M | $49M | $43M | $41M | $49M | $52M | $56M | $53M | $56M | $60M | $60M | $56M | $58M | $61M | $57M | |
| Operating Expenses | $112M | $112M | $131M | $113M | $117M | $130M | $137M | $151M | $141M | $151M | $167M | $161M | $162M | $160M | $435M | $521M | |
| Operating Income | $3M | $2M | $-15M | $-1M | $-11M | $-16M | $-14M | $-19M | $-22M | $-32M | $-30M | $-31M | $-35M | $-34M | $-299M | $-399M | |
| Interest Expense | $684.0K | $678.0K | $727.0K | $761.0K | $759.0K | $732.0K | $756.0K | $756.0K | $748.0K | $748.0K | $754.0K | $756.0K | $750.0K | $740.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-1M | $908.0K | $368.0K | · | $-527.0K | |
| Pretax Income | $3M | $2M | $-14M | $-1M | $-10M | $-15M | $59M | $-17M | $-21M | $-9M | $-30M | $-32M | $-34M | $-33M | $-297M | $-400M | |
| Income Tax | $5M | $10M | $3M | $5M | $5M | $3M | $-4M | $3M | $9M | $4M | $-4M | $10M | $5M | $-294.0K | $1M | $2M | |
| Net Income | $-2M | $-8M | $-17M | $-6M | $-15M | $-18M | $46M | $-17M | $-30M | $-13M | $-25M | $-41M | $-38M | $-32M | $-297M | $-401M | |
| EPS (Basic) | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.02 | $-0.37 | $-0.67 | $-0.29 | $-0.56 | $-0.96 | $-0.90 | $-0.76 | $-7.06 | $-9.54 | |
| EPS (Diluted) | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.02 | $-0.37 | $-0.67 | $-0.29 | $-0.56 | $-0.96 | $-0.90 | $-0.76 | $-7.06 | $-9.54 | |
| Shares (Basic) | 48,421,000 | 47,352,000 | -91,026,000 | 46,276,000 | 45,846,000 | 44,773,000 | -90,478,000 | 45,683,000 | 45,331,000 | 44,521,000 | -85,298,000 | 43,316,000 | 42,770,000 | 42,224,000 | -84,043,000 | 42,024,000 | |
| Shares (Diluted) | 48,421,000 | 47,352,000 | -91,026,000 | 46,276,000 | 45,846,000 | 44,773,000 | -90,478,000 | 45,683,000 | 45,331,000 | 44,521,000 | -85,298,000 | 43,316,000 | 42,770,000 | 42,224,000 | -84,043,000 | 42,024,000 | |
| EBITDA | $3M | $2M | · | $-1M | $-11M | $-16M | · | $-19M | $-22M | $-32M | · | $-31M | $-35M | $-34M | · | $-399M |
Neraca 29
| 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 | $91M | $70M | $97M | $97M | $95M | $88M | $131M | $73M | $92M | $95M | $142M | $132M | $112M | $111M | $160M | $180M | |
| Receivables | $62M | $60M | $57M | $57M | $60M | $58M | $59M | $62M | $57M | $64M | · | $64M | $76M | $71M | · | $64M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $27M | $29M | $24M | $30M | $36M | $37M | $32M | $38M | $36M | $43M | · | $39M | $40M | $22M | · | $18M | |
| Other Current Assets | $27M | $29M | $24M | $30M | $36M | $37M | $32M | $38M | $36M | $43M | · | $39M | $40M | $47M | · | $40M | |
| Current Assets | $284M | $261M | $267M | $273M | $284M | $267M | $305M | $259M | $266M | $272M | · | $296M | $288M | $297M | · | $336M | |
| PP&E (Net) | $55M | $51M | $52M | $50M | $47M | $46M | $44M | $44M | $42M | $42M | · | $45M | $46M | $47M | · | $52M | |
| PP&E (Gross) | $150M | $143M | $139M | $139M | $133M | $129M | $125M | $124M | $120M | $117M | · | $127M | $125M | $122M | · | $121M | |
| Accum. Depreciation | $95M | $91M | $87M | $89M | $86M | $83M | $80M | $81M | $78M | $75M | · | $83M | $79M | $75M | · | $69M | |
| Goodwill | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $251M | |
| Intangibles | $113M | $121M | $129M | $137M | $145M | $154M | $164M | $174M | $185M | $196M | · | $220M | $235M | $250M | · | $280M | |
| Other Non-current Assets | $29M | $28M | $27M | $28M | $24M | $26M | $24M | $27M | $28M | $30M | · | $35M | $35M | $34M | · | $32M | |
| Total Assets | $616M | $607M | $616M | $629M | $629M | $633M | $668M | $616M | $619M | $630M | · | $664M | $671M | $687M | · | $1.01B | |
| Accounts Payable | $17M | $13M | $12M | $17M | $15M | $15M | $17M | $19M | $14M | $20M | · | $16M | $11M | $14M | · | $19M | |
| Accrued Liabilities | $82M | $82M | $82M | $78M | $78M | $79M | $94M | $106M | $90M | $84M | · | $110M | $91M | $87M | · | $97M | |
| Short-term Debt | · | · | $0 | $0 | $0 | · | $50M | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $114M | $110M | $111M | $113M | $113M | $118M | $185M | $201M | $133M | $130M | · | $151M | $127M | $126M | · | $142M | |
| Capital Leases | $18M | $20M | $21M | $23M | $24M | $24M | $20M | $20M | $24M | $27M | · | $34M | $38M | $37M | · | $42M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $7M | $7M | $7M | · | $12M | $12M | $13M | · | $21M | |
| Other Non-current Liabilities | $16M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $13M | $13M | · | $11M | $11M | $12M | · | $5M | |
| Total Liabilities | $201M | $199M | $202M | $208M | $209M | $215M | $239M | $260M | $249M | $249M | · | $278M | $257M | $257M | · | $280M | |
| Long-term Debt | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | · | · | · | · | · | |
| Total Debt | $40M | $40M | · | $40M | $40M | $40M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | |
| Common Stock | $49.0K | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $45.0K | $46.0K | $45.0K | · | $43.0K | $43.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $-905M | $-904M | $-896M | $-879M | $-873M | $-858M | $-839M | $-876M | $-849M | $-819M | · | $-781M | $-739M | $-701M | · | $-372M | |
| AOCI | $-6M | $-6M | $-4M | $-4M | $-2M | $-4M | $-6M | $-3M | $-4M | $-4M | · | $-5M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $415M | $408M | $414M | $421M | $420M | $419M | $429M | $377M | $389M | $399M | $387M | $403M | $431M | $446M | · | $744M | |
| Liabilities + Equity | $616M | $607M | $616M | $629M | $629M | $633M | $668M | $616M | $619M | $630M | · | $664M | $671M | $687M | · | $1.01B | |
| Shares Outstanding | 48,745,000 | 48,086,000 | 46,925,000 | 46,295,000 | 46,221,000 | 45,519,000 | 44,328,000 | 44,776,000 | 45,746,000 | 45,031,000 | · | 43,387,000 | 43,214,000 | 42,497,000 | · | 42,024,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $8M | $9M | $10M | $10M | $12M | $15M | $15M | $15M | $15M | $18M | $18M | $18M | $16M | $16M | $11M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | $13M | $15M | $15M | $15M | $16M | $17M | |
| Restructuring | $-9.0K | $306.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $-18M | $4M | $8M | $10M | $-22M | $1M | $-5M | $-2M | $-50M | $21M | $24M | $-2M | $-43M | $-17M | $11M | |
| CapEx | $497.0K | $1M | $3M | $812.0K | $561.0K | $1M | $2M | $997.0K | $462.0K | $2M | $2M | $-1M | $-1M | $2M | $3M | $3M | |
| Investing Cash Flow | $-7M | $-5M | $-6M | $-6M | $-5M | $-4M | $64M | $-4M | $-4M | $-5M | $-3M | $-3M | $-2M | $-4M | $-4M | $-54M | |
| Debt Issued | $0 | $0 | $1M | $0 | $0 | $40M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $3M | $0 | · | · | $4M | $0 | · | · | $6M | $0 | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-4M | $2M | $-279.0K | $2M | $-16M | $-7M | $-11M | $3M | $-5M | $6M | $-1M | $6M | $-3M | $-286.0K | $92M | |
| Net Change in Cash | $20M | $-26M | $40.0K | $2M | $7M | $-43M | $58M | $-20M | $-3M | $-59M | $23M | $19M | $1M | $-49M | $-20M | $47M | |
| Free Cash Flow | · | $-19M | · | · | · | $-23M | · | · | · | $-52M | · | · | · | $-47M | · | · | |
| Levered FCF | · | $-17M | · | · | · | $-24M | · | · | · | $-53M | · | · | · | · | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.9% | · | -1.2% | -10.5% | -14.4% | · | -14.0% | -18.3% | -27.2% | · | -23.8% | -27.7% | -26.5% | · | -328.1% | |
| Net Margin | -1.3% | -6.9% | · | -5.5% | -14.0% | -16.1% | · | -12.7% | -25.3% | -11.0% | · | -31.8% | -30.3% | -25.2% | · | -329.5% | |
| Pretax Margin | 2.9% | 2.0% | · | -1.2% | -9.6% | -13.1% | · | -12.7% | -17.9% | -7.7% | · | -24.8% | -27.0% | -26.2% | · | -328.6% | |
| EBITDA Margin | 2.5% | 1.9% | · | -1.2% | -10.5% | -14.4% | · | -14.0% | -18.3% | -27.2% | · | -23.8% | -27.7% | -26.5% | · | -328.1% | |
| ROA | -0.24% | -1.3% | · | -0.98% | -2.4% | -2.9% | · | -2.6% | -4.7% | -2.0% | · | -5.0% | -11.4% | -9.3% | · | -79.3% | |
| ROE | -0.36% | -1.9% | · | -1.5% | -3.7% | -4.5% | · | -4.3% | -7.4% | -3.1% | · | -7.2% | -17.8% | -14.3% | · | -107.7% | |
| ROIC | -0.29% | -1.6% | · | -1.4% | -3.5% | -4.4% | · | -5.1% | -7.2% | -10.6% | · | -8.9% | -8.4% | -6.7% | · | -50.5% |
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 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.3 | · | 1.3 | 2.0 | 2.1 | · | 2.0 | 2.3 | 2.4 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.1 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 4.3 | 3.2 | · | -1.8 | -14.7 | -22.5 | · | -24.5 | -29.3 | -43.2 | · | · | · | · | · | · |
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 | 0.4 | 0.4 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 3.3 | 3.6 | · | 3.8 |
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 | $446M | $446M | · | $464M | $472M | $485M | · | $502M | $496M | $503M | · | $506M | $502M | $494M | · | $484M | |
| Net Income TTM | $-30M | $-47M | · | $-56M | $-80M | $-79M | · | $-102M | $-123M | $-125M | · | $-513M | $-501M | $-492M | · | $-507M | |
| Market Cap | $401M | $269M | · | $300M | $366M | $351M | · | $414M | $376M | $543M | · | $428M | $568M | $464M | · | $1.09B | |
| Enterprise Value | $351M | $239M | · | $243M | $310M | $303M | · | $391M | $333M | $498M | · | $346M | $506M | $404M | · | $963M | |
| P/E | -12.7 | -5.4 | · | -5.3 | -4.5 | -4.4 | · | -4.0 | -2.9 | -4.1 | · | -0.8 | -1.1 | -0.9 | · | -2.2 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | 1.1 | 0.9 | · | 2.3 | |
| P/B | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 1.1 | 1.0 | 1.4 | · | 1.1 | 1.3 | 1.0 | · | 1.5 | |
| P / Tangible Book | 1.3 | 0.9 | · | 1.1 | 1.3 | 1.3 | · | 2.0 | 1.8 | 2.7 | · | 2.3 | 2.9 | 2.4 | · | 5.1 | |
| P / Cash Flow | · | -14.9 | · | · | · | -15.8 | · | · | · | -10.9 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -15.1 | · | · | · | -10.5 | · | · | · | -9.9 | · | · | |
| EV / EBITDA | 120.4 | 111.0 | · | -178.6 | -27.9 | -18.5 | · | -21.1 | -15.2 | -15.4 | · | -11.2 | -14.4 | -12.0 | · | -2.4 | |
| EV / FCF | · | -12.5 | · | · | · | -13.0 | · | · | · | -9.6 | · | · | · | -8.6 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 0.7 | 1.0 | 0.8 | · | 2.0 | |
| Earnings Yield | -7.9% | -18.4% | · | -19.0% | -22.4% | -22.5% | · | -24.8% | -34.4% | -24.1% | · | -123.3% | -90.6% | -107.2% | · | -46.4% |
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 | $448M | $494M | $521M | $502M | $486M |
| Margin Operasi % | -9.8% | -17.6% | -24.9% | -149.2% | — |
| Laba Bersih | $-56M | $-14M | $-137M | $-757M | $-176M |
| EPS Dilusian | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Rasio Lancar | 2.4 | 1.6 | 1.9 | 2.2 | — |
| Rasio Cepat | 1.4 | 1.0 | 1.2 | 1.5 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-6M | $-60M | $-13M | $-43M | — |
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Pemilik institusional (13F) 172 pengaju · $336.5M 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 |
|---|---|---|---|---|
| 37 (+15 vs Kuartal sebelumnya) | 17 (+3 vs Kuartal sebelumnya) | 62 (+10 vs Kuartal sebelumnya) | 35 (-3 vs Kuartal sebelumnya) | +6.5M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $34.103.013 | 4.143.744 | 10,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25.450.584 | 3.092.416 | 7,56% | Saham |
| NEUBERGER BERMAN GROUP LLC | $22.836.414 | 2.774.185 | 6,79% | Saham |
| VANGUARD GROUP INC | $22.097.415 | 3.770.890 | 6,57% | Saham |
| Clearline Capital LP | $20.370.361 | 2.475.135 | 6,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.836.490 | 2.045.746 | 5,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.755.342 | 2.035.886 | 4,98% | Saham |
| Caption Management, LLC | $16.636.945 | 2.021.500 | 4,94% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $16.423.887 | 1.995.612 | 4,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.914.294 | 1.204.653 | 2,95% | Saham |
| Caption Management, LLC | $9.140.361 | 1.110.615 | 2,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.406.424 | 1.021.159 | 2,50% | Saham |
| STATE STREET CORP | $8.283.108 | 1.006.453 | 2,46% | Saham |
| TSP Capital Management Group, LLC | $7.234.797 | 879.076 | 2,15% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.786.628 | 703.114 | 1,72% | Saham |
| FMR LLC | $5.645.953 | 686.021 | 1,68% | Saham |
| Potomac Capital Management, Inc. | $5.137.989 | 624.300 | 1,53% | Saham |
| Waterfront Wealth Inc. | $4.842.490 | 621.629 | 1,44% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.703.725 | 571.534 | 1,40% | Saham |
| D. E. Shaw & Co., Inc. | $4.627.729 | 562.300 | 1,38% | Saham |
| IMMERSION CORP | $4.465.976 | 542.646 | 1,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.197.160 | 509.983 | 1,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.180.437 | 507.951 | 1,24% | Saham |
| ALGERT GLOBAL LLC | $3.610.238 | 438.668 | 1,07% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.436.971 | 417.615 | 1,02% | Saham |
| JPMORGAN CHASE & CO | $3.262.141 | 395.411 | 0,97% | Saham |
| Assenagon Asset Management S.A. | $3.220.769 | 391.345 | 0,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.200.968 | 388.939 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.616.070 | 317.870 | 0,78% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.532.741 | 307.745 | 0,75% | Saham |
| Vanguard Global Advisers, LLC | $1.893.295 | 230.048 | 0,56% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.820.674 | 221.224 | 0,54% | Saham |
| BlackRock, Inc. | $1.586.012 | 192.711 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $1.515.102 | 184.095 | 0,45% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.502.082 | 182.513 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $1.211.843 | 147.247 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $1.145.616 | 139.200 | 0,34% | Opsi jual |
| Bank of New York Mellon Corp | $1.082.977 | 131.589 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $1.057.514 | 128.495 | 0,31% | Saham |
| WOLVERINE TRADING, LLC | $1.038.016 | 156.800 | 0,31% | Opsi jual |
| CITADEL ADVISORS LLC | $944.804 | 114.800 | 0,28% | Opsi jual |
| WOLVERINE TRADING, LLC | $911.091 | 137.627 | 0,27% | Saham |
| Quantinno Capital Management LP | $893.885 | 108.613 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $846.661 | 102.875 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $803.865 | 97.675 | 0,24% | Saham |
| Trexquant Investment LP | $784.607 | 95.335 | 0,23% | Saham |
| TWO SIGMA INVESTMENTS, LP | $772.616 | 93.878 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $713.492 | 86.694 | 0,21% | Saham |
| Mariner, LLC | $712.497 | 86.573 | 0,21% | Saham |
| AMERICAN FINANCIAL GROUP INC | $667.213 | 81.071 | 0,20% | Saham |
| PEAK6 LLC | $658.400 | 80.000 | 0,20% | Opsi jual |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $573.763 | 69.716 | 0,17% | Saham |
| HSBC HOLDINGS PLC | $531.735 | 64.688 | 0,16% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $519.132 | 63.078 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $484.343 | 58.852 | 0,14% | Saham |
| Campbell & CO Investment Adviser LLC | $441.844 | 53.687 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $426.091 | 51.773 | 0,13% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $425.310 | 51.678 | 0,13% | Saham |
| Hillsdale Investment Management Inc. | $397.509 | 48.300 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $393.748 | 47.843 | 0,12% | Saham |
| CITIGROUP INC | $393.303 | 47.789 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $392.769 | 47.724 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.925 | 47.257 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $358.968 | 43.617 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $345.207 | 41.945 | 0,10% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $308.469 | 37.481 | 0,09% | Saham |
| SIMPLEX TRADING, LLC | $300.905 | 36.562 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $286.363 | 34.795 | 0,09% | Saham |
| Walleye Capital LLC | $280.610 | 34.096 | 0,08% | Saham |
| FRANKLIN RESOURCES INC | $272.907 | 33.160 | 0,08% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $258.563 | 32.040 | 0,08% | Saham |
| PEAK6 LLC | $239.238 | 29.069 | 0,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $236.751 | 42.277 | 0,07% | Saham |
| nVerses Capital, LLC | $230.728 | 28.035 | 0,07% | Saham |
| Nebula Research & Development LLC | $229.002 | 28.951 | 0,07% | Saham |
| MetLife Investment Management, LLC | $224.967 | 27.335 | 0,07% | Saham |
| IEQ CAPITAL, LLC | $218.778 | 26.583 | 0,07% | Saham |
| Cerity Partners LLC | $207.141 | 25.169 | 0,06% | Saham |
| MACKENZIE FINANCIAL CORP | $205.018 | 24.911 | 0,06% | Saham |
| MARSHALL WACE, LLP | $204.549 | 24.854 | 0,06% | Saham |
| Skopos Labs, Inc. | $203.409 | 36.323 | 0,06% | Saham |
| XTX Topco Ltd | $192.524 | 23.393 | 0,06% | Saham |
| PROEQUITIES, INC. | $180.129 | 19.970 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173.480 | 21.079 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.600 | 20.000 | 0,05% | Opsi jual |
| ExodusPoint Capital Management, LP | $150.469 | 18.283 | 0,04% | Saham |
| Invesco Ltd. | $150.436 | 18.279 | 0,04% | Saham |
| Tactive Advisors, LLC | $144.033 | 17.501 | 0,04% | Saham |
| Abel Hall, LLC | $136.025 | 16.528 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $126.899 | 16.290 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $122.940 | 14.938 | 0,04% | Saham |
| Brevan Howard Capital Management LP | $117.656 | 14.296 | 0,03% | Saham |
| CWM, LLC | $112.426 | 20.076 | 0,03% | Saham |
| ENDEAVOR PRIVATE WEALTH, INC. | $112.060 | 13.616 | 0,03% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $111.451 | 13.542 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $110.792 | 13.462 | 0,03% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $106.134 | 12.896 | 0,03% | Saham |
| WINTON GROUP Ltd | $101.229 | 12.300 | 0,03% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $100.159 | 12.170 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $98.390 | 11.955 | 0,03% | Saham |
Orang dalam perusahaan 11 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon Kirchner | CEO & President | 2 Maret 2026 A | 822.730 | 0 | 0 | $0 |
| Robert J Andersen | Chief Financial Officer | 2 Maret 2026 A | 386.461 | 0 | 0 | $0 |
| Matthew Milne | Chief Revenue Officer and President of TiVo Ads | 2 Maret 2026 A | 403.463 | 0 | 0 | $0 |
| Rebecca Marquez | CLO and Secretary | 2 Maret 2026 A | 226.034 | 0 | 0 | $0 |
| Geir Skaaden | Chief Prod. & Servs Off. | 2 Maret 2026 A | 401.307 | 0 | 0 | $0 |
| Roderick K. Randall | Direktur | 17 April 2026 A | 78.018 | 0 | 0 | $0 |
| Jeremi Gorman | Direktur | 17 April 2026 A | 78.018 | 0 | 0 | $0 |
| Darcy Antonellis | Direktur | 17 April 2026 A | 125.606 | 0 | 0 | $0 |
| Laura Durr | Direktur | 17 April 2026 A | 111.561 | 0 | 0 | $0 |
| Christopher A Seams | Direktur | 17 April 2026 A | 130.269 | 0 | 0 | $0 |
| David C Habiger | — | 17 April 2026 A | 129.115 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Rubric Capital Management LP, David Rosen ×5 pengajuan | 11 Juni 2024 | — | 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.
Kepemilikan ETF Dimiliki oleh 36 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 185.886 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 156.480 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 57.991 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 58.338 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 24.444 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 31.309 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 90.032 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 444.338 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.048 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 174.428 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 52.703 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.220.226 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 264.171 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.073.748 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 20.152 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.137 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 226.636 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 154.259 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.671 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.691 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 109.459 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7.000 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 592 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15.018 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.000 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 784 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53.632 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.564 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.718 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.613 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 7.490 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.500 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 558.573 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.438.219 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.264 SH | 8 Agu 2026 | Harian |