ZETA Zeta Global Holdings Corp. Class A Common Stock
$30,16
Harga · Agu 28, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$14–$31
97% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$31
+4% upside
P/E (TTM)
-145.4
ROE
-4.3%
Margin Laba Bersih
-2.4%
Tentang Zeta Global Holdings Corp. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
Baca selengkapnya
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
The company's headquarters is in New York City, with 15 offices worldwide, in 11 countries, including Silicon Valley, London, as well as Chennai and Hyderabad in India. Zeta has more than 1,300 employees worldwide. The company's CEO is David A. Steinberg. Forbes reported that the company had been referred to as a unicorn – a "billion-dollar startup". According to The Wall Street Journal, as of March 2020 the company is profitable, with annual revenues exceeding $400 million.
History
Zeta Global was founded by David A. Steinberg and former Apple Inc. CEO John Sculley in 2007 under the name 'XL Marketing'. The company changed its name to Zeta Interactive in 2014, then again to 'Zeta Global' in October 2016. As of April 2017, Zeta had bought nine companies in the past nine years. In July 2015, the company raised $125 million from Blackstone's GSO Capital Partners to grow its business through the acquisition of data startup companies.
In November 2013, Zeta acquired the Adchemy Actions division from ad tech firm Adchemy to incorporate their 'machine learning' based advertising platform. In January 2014, Zeta acquired Clicksquared, a Boston-based company that created 'The Hub,' a SaaS-based, cross-channel campaign management platform. In late 2015, they acquired the customer relationship management division of eBay's Enterprise operation in a deal which sources near the company said was worth $80–90 million. CEO Steinberg said the deal "gets us a long way toward becoming the largest customer lifecycle management platform." In August 2016, they announced that they had purchased the marketing automation tool 'Acxiom Impact' from marketing technology and services company Acxiom, in a deal which sources said was worth more than $50 million.
In October 2016, Zeta Global hired Jarrod Yahes as CFO. Yahes is a former senior finance executive at EXL Service Holdings, who previously served as the CFO of Jackson Hewitt. In March 2020, Christopher Greiner became CFO of Zeta Global. In April 2017, Zeta appointed Donald Steele as the company's first-ever CRO. That same month, the company raised $140 Million in a large late-stage equity and debt funding round, with funds coming from GPI Capital and Franklin Square Capital Partners. Forbes reported that sources close to the company said this raised the company's valuation to $1.3 billion. On July 18, 2017, Zeta acquired machine-learning centric platform Boomtrain. Steinberg said the company planned to integrate "its machine learning, decisioning and marketing automation in our entire marketing cloud." On December 5, 2017, Zeta Global acquired Disqus.
In 2018–2020, Zeta made several key ad tech acquisitions. In 2019, Zeta Global acquired Temnos, a Silicon Valley AI company. Steinberg, a co-founder of Zeta Global, stated that Temnos "allows us to see everything on the Internet from an intent perspective. It lets us see what people are reading and what is trending globally." Also in 2019, Zeta also acquired demand-side and data management platform ad tech company Sizmek after it filed for bankruptcy. The deal was estimated to be around $36 million, integrating a programmatic ad buying platform into Zeta's data software." During this period, Zeta also acquired Rocket Fuel's data management platform, IgnitionOne's demand side platform, and PlaceIQ's managed media business to further expand its marketing tech capabilities." In March 2021, Zeta announced an additional $222.5 million in new debt financing ahead of filing for its initial public offering. Zeta went public on the New York Stock Exchange on June 10, 2021, at a $1.7 billion valuation under the symbol ZETA.
Products
As of 2019, the company has a database of permission based profiles for approximately 750 million+ people. Using big data analysis, they identify which companies they should sell to, contact those people, and manage existing customers. The Zeta Marketing Platform (ZMP) is the largest omnichannel marketing platform with identity data at its core. While the company originally focused on email marketing, more recently it has expanded into the customer lifecycle management market.
Activities and events
On January 30, 2014, Zeta Interactive hosted a forum on changes in advertising and marketing over the years, using Apple's 1984 commercial as a benchmark. Sculley shared the panel with advertising executive David Sable, Global CEO of Young & Rubicam; Jessica Gelman, Vice President of Customer Marketing and Strategy; The Kraft Group – the owners of the New England Patriots; and Hooman Radfar, chairman and co-founder of marketing firm AddThis.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ZETA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.16
Kapitalisasi Pasar
—
P/E (TTM)
-145.4
EPS (TTM)
$-0.14
Pendapatan (TTM)
$1.30B
Imbal Hasil Dividen
—
ROE
-4.3%
D/E Utang/Ekuitas
0.2
Rentang 52M
$14 – $31
ZETA 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
$1.30B
2019-12-31
→
2025-12-31
EPS
$-0.14
2019-12-31
→
2025-12-31
Arus Kas Bebas
$185M
2021-12-31
→
2025-12-31
Margin
-2.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ZETA
Median Rekan
P/E (TTM)
-145.4
77.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ZETA
Median Rekan
Operating Margin (Margin Operasi)
0.41%
—
Net Profit Margin (Margin Laba Bersih)
-2.4%
6.1%
ROA
-2.4%
3.2%
ROE
-4.3%
6.8%
ROIC
0.51%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ZETA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
—
Current Ratio (Rasio Lancar)
1.6
1.6
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ZETA
Median Rekan
Revenue YoY (Pendapatan YoY)
29.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
30.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
28.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ZETA
Median Rekan
ZETA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 6 27,3%
- Beli 13 59,1%
- Tahan 3 13,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-25
Median
$30.00
Sekarang
$30.16
Rendah
$25.00
Tinggi
$44.00
Target median
$30.00
-0,5%
Target rata-rata
$31.36
+4,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.25 | $0.20 | 0.05% |
| 31 Maret 2026 | $0.17 | $0.12 | 0.05% |
| 31 Des. 2025 | $0.28 | $0.24 | 0.04% |
| 30 Sep. 2025 | $0.20 | $0.19 | 0.01% |
| 30 Juni 2025 | $0.14 | $0.14 | 0.00% |
| 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 |
|---|---|---|---|---|---|---|
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| OCTV | — | — | — | — | — | — |
| CORZ | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $729M | $591M | $458M | $368M | $306M | |
| Cost of Revenue | $514M | $400M | $274M | $215M | $175M | $149M | $110M | |
| R&D Expense | $117M | $91M | $74M | $69M | $64M | $32M | $29M | |
| SG&A Expense | $233M | $205M | $205M | $214M | $190M | $71M | $73M | |
| Operating Income | $5M | $-68M | $-168M | $-259M | $-248M | $-8M | $-18M | |
| Interest Expense | $371.0K | $7M | $11M | $7M | $7M | $16M | $15M | |
| Other Non-op | $-38M | $-7M | $-19M | $-22M | $-2M | $-44M | $-20M | |
| Pretax Income | $-33M | $-75M | $-186M | $-281M | $-250M | $-52M | $-37M | |
| Income Tax | $-2M | $-5M | $1M | $-1M | $-598.0K | $919.0K | $1M | |
| Net Income | $-32M | $-70M | $-187M | $-279M | $-250M | $-53M | $-38M | |
| EPS (Basic) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| EPS (Diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| Shares (Basic) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| Shares (Diluted) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| EBITDA | $5M | $-68M | $-168M | $-259M | $-248M | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $366M | $132M | $121M | $104M | $51M | $38M | |
| Receivables | $322M | $235M | $170M | $106M | $84M | $79M | · | |
| Prepaid Expense | $29M | $13M | $6M | $7M | $7M | $4M | · | |
| Other Current Assets | $15M | $2M | $2M | $2M | $2M | $7M | · | |
| Current Assets | $686M | $617M | $310M | $236M | $196M | $141M | · | |
| PP&E (Net) | $15M | $9M | $7M | $6M | $6M | $6M | · | |
| PP&E (Gross) | $46M | $35M | $29M | $26M | $23M | $20M | · | |
| Accum. Depreciation | $30M | $26M | $22M | $20M | $17M | $14M | · | |
| Goodwill | $528M | $326M | $141M | $133M | $115M | $76M | $78M | |
| Intangibles | $218M | $115M | $49M | $44M | $41M | $29M | · | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $1M | $521.0K | · | |
| Total Assets | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · | |
| Accounts Payable | $40M | $44M | $64M | $34M | $22M | $41M | · | |
| Accrued Liabilities | $179M | $121M | $85M | $72M | $64M | $45M | · | |
| Current Liabilities | $429M | $199M | $176M | $129M | $106M | $104M | · | |
| Capital Leases | $12M | $7M | $7M | $8M | · | · | · | |
| Deferred Tax | $17M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $10M | $7M | $8M | $2M | $2M | · | |
| Total Liabilities | $699M | $435M | $370M | $338M | $307M | $371M | · | |
| Long-term Debt | $197M | $196M | $184M | $184M | $184M | $190M | · | |
| Total Debt | $197M | $196M | $184M | $184M | $184M | · | · | |
| Retained Earnings | $-1.06B | $-1.03B | $-959M | $-771M | $-492M | $-242M | · | |
| Treasury Stock | · | · | · | · | · | $23M | · | |
| AOCI | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $805M | $677M | $181M | $128M | $90M | $-239M | $-186M | |
| Liabilities + Equity | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $56M | $51M | $52M | $46M | $40M | $34M | |
| Stock-based Comp | $178M | $195M | $243M | $299M | $259M | $105.0K | $216.0K | |
| Deferred Tax | $-5M | $-7M | $22.0K | $-3M | $-2M | $-95.0K | · | |
| Amort. of Intangibles | $47M | $30M | $23M | $24M | $20M | $16M | · | |
| Restructuring | $3M | $0 | $3M | · | $727.0K | $2M | $1M | |
| Operating Cash Flow | $199M | $134M | $91M | $78M | $44M | $36M | $31M | |
| CapEx | $14M | $26M | $20M | $22M | $9M | $2M | $3M | |
| Investing Cash Flow | $-124M | $-98M | $-54M | $-48M | $-47M | $-25M | $-62M | |
| Net Debt Issued | $-10M | $-6M | $-11M | · | · | · | · | |
| Financing Cash Flow | $-121M | $198M | $-26M | $-13M | $56M | $3M | $28M | |
| Net Change in Cash | $-46M | $234M | $11M | $17M | $53M | $13M | $-3M | |
| Taxes Paid | $3M | $2M | $2M | $2M | $2M | $1M | $783.0K | |
| Free Cash Flow | $185M | $108M | $70M | $56M | $35M | · | · | |
| Levered FCF | $185M | $101M | $59M | $49M | $28M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| Net Margin | -2.4% | -6.9% | -25.7% | -47.2% | -54.4% | · | · | |
| Pretax Margin | -2.5% | -7.4% | -25.6% | -47.5% | -54.6% | · | · | |
| EBITDA Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| ROA | -2.4% | -8.4% | -36.9% | -64.7% | -73.0% | · | · | |
| ROE | -4.3% | -12.1% | -113.5% | -235.5% | -341.2% | · | · | |
| ROIC | 0.51% | -7.2% | -46.2% | -82.6% | -90.4% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| Interest Coverage | 14.5 | -9.5 | -15.3 | -35.5 | -35.3 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 5.3 | 6.2 | 5.6 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 38.0% | 23.3% | 28.9% | 24.5% | · | · | |
| Revenue CAGR 3Y | 30.2% | 29.9% | 25.6% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.01B | $729M | $591M | $458M | · | · | |
| Net Income TTM | $-32M | $-70M | $-187M | $-279M | $-250M | · | · | |
| P/E | -145.4 | -47.3 | -7.3 | -4.1 | -2.9 | · | · | |
| Earnings Yield | -0.69% | -2.1% | -13.6% | -24.6% | -35.0% | · | · |
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 | $443M | $396M | $395M | $337M | $308M | $264M | $315M | $268M | $228M | $195M | $210M | $189M | $172M | $158M | $175M | $152M | |
| Cost of Revenue | $181M | $162M | $160M | $133M | $117M | $103M | $126M | $106M | $91M | $77M | $85M | $73M | $62M | $54M | $66M | $58M | |
| R&D Expense | $42M | $45M | $30M | $30M | $31M | $27M | $24M | $23M | $24M | $20M | $20M | $18M | $17M | $19M | $17M | $17M | |
| SG&A Expense | $76M | $73M | $60M | $56M | $62M | $54M | $54M | $50M | $51M | $49M | $51M | $51M | $51M | $53M | $51M | $54M | |
| Operating Income | $17M | $-19M | $18M | $9M | $-5M | $-16M | $7M | $-12M | $-27M | $-36M | $-32M | $-37M | $-46M | $-52M | $-48M | $-66M | |
| Interest Expense | $898.0K | $761.0K | $54.0K | $-180.0K | $166.0K | $331.0K | $17.0K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-9M | $3M | $-17M | $-12M | $-7M | $-4M | $2M | $-5M | $-996.0K | $-3M | $-3M | $-5M | $-6M | $-4M | $-4M | $-2M | |
| Pretax Income | $8M | $-16M | $1M | $-3M | $-12M | $-20M | $9M | $-17M | $-28M | $-39M | $-35M | $-42M | $-52M | $-57M | $-52M | $-69M | |
| Income Tax | $-373.0K | $-3M | $-5M | $840.0K | $1M | $2M | $-6M | $200.0K | $486.0K | $396.0K | $-60.0K | $590.0K | $309.0K | $198.0K | $-131.0K | $896.0K | |
| Net Income | $8M | $-13M | $7M | $-4M | $-13M | $-22M | $15M | $-17M | $-28M | $-40M | $-35M | $-43M | $-52M | $-57M | $-52M | $-69M | |
| EPS (Basic) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| EPS (Diluted) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| Shares (Basic) | 245,335,221 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| Shares (Diluted) | 256,581,527 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| EBITDA | $17M | $-19M | · | $9M | $-5M | $-16M | · | $-12M | $-27M | $-36M | · | $-37M | $-46M | $-52M | · | $-66M |
Neraca 25
| 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 | $310M | $289M | $320M | $385M | $365M | $364M | $366M | $419M | $155M | $142M | · | $121M | $117M | $108M | · | $115M | |
| Receivables | $327M | $322M | $322M | $272M | $251M | $224M | $235M | $204M | $183M | $161M | · | $140M | $122M | $109M | · | $91M | |
| Prepaid Expense | $28M | $32M | $29M | $28M | $11M | $11M | $13M | $10M | $9M | $7M | · | $6M | $5M | $7M | · | $8M | |
| Other Current Assets | $12M | $7M | $15M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $678M | $649M | $686M | $689M | $630M | $602M | $617M | $634M | $348M | $311M | · | $270M | $247M | $226M | · | $216M | |
| PP&E (Net) | $18M | $15M | $15M | $12M | $11M | $9M | $9M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $525M | $522M | $528M | $317M | $318M | $326M | $326M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $133M | $133M | |
| Intangibles | $185M | $203M | $218M | $86M | $95M | $105M | $115M | $43M | $45M | $46M | · | $50M | $52M | $51M | · | $46M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $3M | $3M | $3M | · | $2M | |
| Total Assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M | |
| Accounts Payable | $32M | $32M | $40M | $29M | $48M | $33M | $44M | $58M | $47M | $53M | · | $59M | $56M | $38M | · | $28M | |
| Accrued Liabilities | $165M | $173M | $179M | $157M | $116M | $115M | $121M | $108M | $108M | $84M | · | $73M | $64M | $66M | · | $64M | |
| Current Liabilities | $285M | $314M | $429M | $229M | $194M | $181M | $199M | $191M | $176M | $164M | · | $163M | $147M | $130M | · | $123M | |
| Capital Leases | $12M | $11M | $12M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $17M | $18M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $16M | $10M | $11M | $10M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $2M | |
| Total Liabilities | $541M | $567M | $699M | $462M | $427M | $411M | $435M | $394M | $367M | $359M | · | $362M | $354M | $340M | · | $332M | |
| Long-term Debt | $197M | $197M | $197M | $197M | $197M | $196M | $196M | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Total Debt | $197M | $197M | · | $197M | $197M | $196M | · | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Retained Earnings | $-1.06B | $-1.07B | $-1.06B | $-1.07B | $-1.06B | $-1.05B | $-1.03B | $-1.04B | $-1.03B | $-998M | · | $-923M | $-880M | $-828M | · | $-719M | |
| AOCI | $-6M | $-5M | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $926M | $880M | $805M | $689M | $673M | $677M | $677M | $475M | $217M | $192M | $181M | $150M | $137M | $130M | $128M | $109M | |
| Liabilities + Equity | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M |
Arus Kas 13
| 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 | $23M | $24M | $20M | $17M | $17M | $18M | $17M | $13M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $52M | $53M | $44M | $46M | $46M | $42M | $43M | $47M | $52M | $53M | $63M | $58M | $58M | $64M | $68M | $75M | |
| Amort. of Intangibles | $15M | $16M | $13M | $11M | $11M | $11M | $11M | $6M | $6M | $7M | · | $6M | $6M | $5M | · | $6M | |
| Restructuring | $0 | $7M | $0 | $0 | $0 | $3M | · | · | · | · | $0 | $0 | $3M | · | · | · | |
| Operating Cash Flow | $69M | $50M | $64M | $58M | $42M | $35M | $44M | $34M | $31M | $25M | $27M | $23M | $21M | $20M | $23M | $20M | |
| CapEx | $5M | $3M | $3M | $5M | $2M | $3M | $8M | $5M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | |
| Investing Cash Flow | $-15M | $-56M | $-97M | $-11M | $-9M | $-7M | $-68M | $-9M | $-11M | $-9M | $-9M | $-9M | $-10M | $-26M | $-9M | $-10M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-26M | $-32M | $-27M | $-32M | $-29M | $-28M | $238M | $-7M | $-5M | $-7M | $-10M | $-1M | $-7M | $-8M | $-5M | |
| Net Change in Cash | $21M | $-31M | $-65M | $20M | $916.0K | $-2M | $-52M | $264M | $13M | $10M | $11M | $4M | $9M | $-13M | $6M | $4M | |
| Taxes Paid | $4M | $1M | $1M | $574.0K | $1M | $376.0K | $713.0K | $535.0K | $252.0K | $386.0K | $626.0K | $522.0K | $706.0K | $46.0K | $497.0K | $634.0K | |
| Free Cash Flow | · | $47M | · | · | · | $32M | · | · | · | $19M | · | · | · | $15M | · | · | |
| Levered FCF | · | $46M | · | · | · | $32M | · | · | · | $16M | · | · | · | $12M | · | · |
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 | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| Net Margin | 1.8% | -3.3% | · | -1.1% | -4.2% | -8.2% | · | -6.5% | -12.3% | -20.3% | · | -22.8% | -30.4% | -36.1% | · | -45.6% | |
| Pretax Margin | 1.8% | -4.0% | · | -0.83% | -3.8% | -7.5% | · | -6.4% | -12.1% | -20.1% | · | -22.5% | -30.2% | -36.0% | · | -45.0% | |
| EBITDA Margin | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| ROA | 0.64% | -1.1% | · | -0.36% | -1.5% | -2.6% | · | -2.5% | -5.2% | -7.8% | · | -9.0% | -11.2% | -12.8% | · | -17.5% | |
| ROE | 1.0% | -1.7% | · | -0.62% | -2.9% | -5.0% | · | -5.6% | -15.8% | -24.6% | · | -33.3% | -42.7% | -48.6% | · | -84.2% | |
| ROIC | 1.6% | -1.5% | · | 1.3% | -0.65% | -2.0% | · | -1.9% | -6.7% | -9.6% | · | -11.3% | -14.5% | -16.8% | · | -22.9% |
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 | 2.4 | 2.1 | · | 3.0 | 3.3 | 3.3 | · | 3.3 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 2.2 | 1.9 | · | 2.9 | 3.2 | 3.3 | · | 3.3 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| Interest Coverage | 18.8 | -24.8 | · | -48.6 | -30.8 | -48.7 | · | -6.4 | -10.4 | -13.7 | · | -12.8 | -16.5 | -21.4 | · | -32.5 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.9 |
Valuasi (TTM) 4
| 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 | $1.48B | $1.31B | · | $1.18B | $1.07B | $956M | · | $880M | $784M | $713M | · | $671M | $619M | $573M | · | $531M | |
| Net Income TTM | $-22M | $-51M | · | $-55M | $-80M | $-107M | · | $-128M | $-163M | $-192M | · | $-222M | $-265M | $-284M | · | $-297M | |
| P/E | -178.9 | -66.3 | · | -73.6 | -37.8 | -23.4 | · | -39.8 | -17.6 | -9.0 | · | -5.6 | -4.6 | -5.3 | · | -3.0 | |
| Earnings Yield | -0.56% | -1.5% | · | -1.4% | -2.6% | -4.3% | · | -2.5% | -5.7% | -11.2% | · | -17.7% | -21.6% | -18.8% | · | -33.1% |
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 | $1.30B | $1.01B | $729M | $591M | $458M |
| Margin Operasi % | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% |
| Laba Bersih | $-32M | $-70M | $-187M | $-279M | $-250M |
| EPS Dilusian | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 |
| Rasio Lancar | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 |
| Rasio Cepat | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $185M | $108M | $70M | $56M | $35M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 475 pengaju · $3.2B 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 |
|---|---|---|---|---|
| 82 (-7 vs Kuartal sebelumnya) | 48 (-6 vs Kuartal sebelumnya) | 172 (+7 vs Kuartal sebelumnya) | 127 (+10 vs Kuartal sebelumnya) | +24.0M |
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 | $291.866.739 | 14.830.627 | 9,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.583.184 | 10.293.861 | 6,27% | Saham |
| Greenvale Capital LLP | $182.138.400 | 9.255.000 | 5,63% | Saham |
| Capital World Investors | $161.277.305 | 8.194.985 | 4,99% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $133.059.727 | 6.761.165 | 4,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $122.176.392 | 6.208.150 | 3,78% | Saham |
| STATE STREET CORP | $105.860.393 | 5.379.085 | 3,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $95.868.043 | 4.870.379 | 2,97% | Saham |
| BWCP, LP | $81.192.516 | 4.125.636 | 2,51% | Saham |
| GPI CAPITAL, L.P. | $79.631.906 | 5.140.859 | 2,46% | Saham |
| GOLDMAN SACHS GROUP INC | $77.560.789 | 3.941.097 | 2,40% | Saham |
| JANE STREET GROUP, LLC | $77.295.168 | 3.927.600 | 2,39% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.918.336 | 3.705.200 | 2,26% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $66.516.727 | 3.379.915 | 2,06% | Saham |
| GOLDMAN SACHS GROUP INC | $60.325.104 | 3.065.300 | 1,87% | Opsi jual |
| Stephens Investment Management Group LLC | $47.752.083 | 2.426.427 | 1,48% | Saham |
| CITADEL ADVISORS LLC | $43.589.232 | 2.214.900 | 1,35% | Opsi beli |
| Clearbridge Investments, LLC | $40.181.691 | 2.041.753 | 1,24% | Saham |
| NORGES BANK | $35.495.005 | 1.803.608 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.932.905 | 1.775.046 | 1,08% | Saham |
| Granahan Investment Management, LLC | $34.601.612 | 1.758.212 | 1,07% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.527.104 | 1.652.800 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.841.866 | 1.516.355 | 0,92% | Saham |
| Portolan Capital Management, LLC | $29.573.884 | 1.502.738 | 0,91% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.374.368 | 1.492.600 | 0,91% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $28.987.715 | 1.472.953 | 0,90% | Saham |
| Qube Research & Technologies Ltd | $28.553.181 | 1.450.873 | 0,88% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $27.970.259 | 1.421.253 | 0,87% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.522.696 | 1.398.511 | 0,85% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27.465.821 | 1.395.621 | 0,85% | Saham |
| AXA Investment Managers S.A. | $27.004.045 | 1.359.036 | 0,84% | Saham |
| JANE STREET GROUP, LLC | $26.579.808 | 1.350.600 | 0,82% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $24.696.038 | 1.254.880 | 0,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.526.417 | 1.144.635 | 0,70% | Saham |
| Penn Capital Management Company, LLC | $20.371.111 | 1.033.262 | 0,63% | Saham |
| JANE STREET GROUP, LLC | $19.503.825 | 991.048 | 0,60% | Saham |
| ARMISTICE CAPITAL, LLC | $18.996.573 | 965.273 | 0,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.297.264 | 929.739 | 0,57% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18.281.756 | 928.951 | 0,57% | Saham |
| P2 Capital Partners, LLC | $18.105.600 | 920.000 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $16.133.664 | 819.800 | 0,50% | Opsi jual |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.133.074 | 819.770 | 0,50% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.896.087 | 807.728 | 0,49% | Saham |
| RPG Investment Advisory, LLC | $15.706.667 | 798.103 | 0,49% | Saham |
| CITIGROUP INC | $15.108.336 | 767.700 | 0,47% | Opsi beli |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14.816.835 | 750.980 | 0,46% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.707.258 | 747.320 | 0,45% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.326.332 | 727.964 | 0,44% | Saham |
| PEAK6 LLC | $13.894.080 | 706.000 | 0,43% | Opsi jual |
| Manatuck Hill Partners, LLC | $12.792.000 | 650.000 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.595.397 | 640.010 | 0,39% | Saham |
| IMC-Chicago, LLC | $12.374.784 | 628.800 | 0,38% | Saham |
| Point72 Asset Management, L.P. | $12.263.179 | 623.129 | 0,38% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.303.031 | 523.528 | 0,32% | Saham |
| Cubist Systematic Strategies, LLC | $9.715.896 | 488.973 | 0,30% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $9.426.405 | 478.984 | 0,29% | Saham |
| Walleye Trading LLC | $8.891.424 | 451.800 | 0,28% | Opsi beli |
| Alphadyne Asset Management LP | $8.865.840 | 450.500 | 0,27% | Opsi jual |
| Granite Investment Partners, LLC | $8.102.492 | 411.712 | 0,25% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $7.974.434 | 405.205 | 0,25% | Saham |
| Bastion Asset Management Inc. | $7.895.322 | 417.329 | 0,24% | Saham |
| RENAISSANCE GROUP LLC | $7.629.739 | 387.690 | 0,24% | Saham |
| 1492 Capital Management LLC | $7.498.080 | 381.000 | 0,23% | Saham |
| Swiss National Bank | $7.401.648 | 376.100 | 0,23% | Saham |
| BlackRock, Inc. | $6.947.650 | 353.031 | 0,21% | Saham |
| Lisanti Capital Growth, LLC | $6.915.847 | 351.415 | 0,21% | Saham |
| LPL Financial LLC | $6.915.552 | 351.400 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.912.273 | 434.188 | 0,21% | Saham |
| GROUP ONE TRADING LLC | $6.804.183 | 345.741 | 0,21% | Saham |
| WOLVERINE TRADING, LLC | $6.798.024 | 323.100 | 0,21% | Opsi beli |
| CastleKnight Management LP | $6.610.512 | 335.900 | 0,20% | Saham |
| Quantinno Capital Management LP | $6.250.486 | 317.606 | 0,19% | Saham |
| Advantage Alpha Capital Partners LP | $6.205.620 | 312.311 | 0,19% | Saham |
| Walleye Trading LLC | $5.941.392 | 301.900 | 0,18% | Opsi jual |
| JPMORGAN CHASE & CO | $5.746.284 | 280.855 | 0,18% | Saham |
| PEAK6 LLC | $5.685.552 | 288.900 | 0,18% | Opsi beli |
| RHUMBLINE ADVISERS | $5.559.292 | 282.485 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.483.556 | 278.636 | 0,17% | Saham |
| HAHN CAPITAL MANAGEMENT LLC | $5.338.357 | 271.258 | 0,17% | Saham |
| Nuveen Asset Management, LLC | $5.214.276 | 289.843 | 0,16% | Saham |
| Atom Investors LP | $5.197.212 | 264.086 | 0,16% | Saham |
| CALIFORNIA FIRST LEASING CORP | $4.982.248 | 253.163 | 0,15% | Saham |
| Corient Private Wealth LP | $4.869.916 | 247.455 | 0,15% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.824.532 | 245.149 | 0,15% | Saham |
| Caption Management, LLC | $4.723.200 | 240.000 | 0,15% | Opsi jual |
| MARATHON CAPITAL MANAGEMENT | $4.718.575 | 239.765 | 0,15% | Saham |
| Stanley-Laman Group, Ltd. | $4.570.739 | 232.253 | 0,14% | Saham |
| CITIGROUP INC | $4.526.400 | 230.000 | 0,14% | Opsi jual |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.526.400 | 230.000 | 0,14% | Opsi beli |
| Contour Asset Management LLC | $4.522.503 | 229.802 | 0,14% | Saham |
| Hillsdale Investment Management Inc. | $4.442.760 | 225.750 | 0,14% | Saham |
| Balyasny Asset Management L.P. | $4.407.612 | 223.964 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.342.549 | 220.658 | 0,13% | Saham |
| FIRST TRUST ADVISORS LP | $3.704.740 | 188.249 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.661.464 | 186.050 | 0,11% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.634.247 | 184.667 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $3.542.260 | 179.996 | 0,11% | Saham |
| Mill Creek Capital Advisors, LLC | $3.499.041 | 219.789 | 0,11% | Saham |
| WINTON GROUP Ltd | $3.480.349 | 176.847 | 0,11% | Saham |
| ALGERT GLOBAL LLC | $3.479.227 | 176.790 | 0,11% | Saham |
Orang dalam perusahaan 10 orang dalam · 2 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher E Greiner | Chief Financial Officer | 9 Mei 2025 G | 1.291.684 | 0 | 0 | $0 |
| Steven H. Gerber | President | 8 Mei 2025 G | 1.563.254 | 0 | 0 | $0 |
| Jeanine Silberblatt | Direktur | 1 Juli 2026 A | 57.547 | 0 | 1 | $-149.175 |
| Jene Elzie | Direktur | 1 Juli 2026 A | 69.609 | 0 | 0 | $0 |
| William T. Royan | Direktur | 1 Juli 2026 A | 83.267 | 0 | 0 | $0 |
| Robert H Niehaus | Direktur | 1 Juli 2026 A | 611.772 | 0 | 0 | $0 |
| Imran Khan | Direktur | 1 Juli 2025 A | 31.148 | 0 | 0 | $0 |
| SCULLEY JOHN | Direktur | 1 April 2025 J | 626.800 | 0 | 0 | $0 |
| Satish Ravella | — | 12 Agu 2026 M | 157.318 | 0 | 0 | $0 |
| William Landman | — | 12 Agu 2026 D | 250.063 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCLD · Fidelity Covington Trust | 1,06% | 59.306 NS | 30 Juni 2026 | N-PORT |
| XITK · SPDR SERIES TRUST | 1,01% | 35.172 NS | 30 Juni 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,78% | 926.962 NS | 30 Juni 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0,72% | 147.387 NS | 30 Juni 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 10.517 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,42% | 2.131.181 SH | 28 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,31% | 86.140 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 242.961 SH | 19 Agu 2026 | Harian |
| SCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 1.145 NS | 30 Juni 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 3.292 NS | 30 April 2026 | N-PORT |
| RESM · Columbia ETF Trust I | 0,23% | 427 NS | 30 Juni 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5.850.204 SH | 28 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,21% | 70.366 SH | 28 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 88.162 NS | 31 Mei 2026 | N-PORT |
| RUSC · Russell Investments Exchange Traded… | 0,20% | 7.968 NS | 30 Juni 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1.006.587 SH | 28 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,19% | 15.988 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 72.734 NS | 30 April 2026 | N-PORT |
| STXK · EA Series Trust | 0,17% | 7.382 NS | 30 Juni 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 7.258 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 1.307.598 SH | 19 Agu 2026 | Harian |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,13% | 46.745 NS | 30 Juni 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 3.138.886 SH | 19 Agu 2026 | Harian |
| RB · ProShares Trust | 0,12% | 62 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 9.904 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 91.148 NS | 30 April 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,12% | 298 NS | 30 Juni 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 140.661 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 9.997 SH | 28 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 973.663 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 23.710 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7.678 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 57.014 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 7.745 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 64.923 SH | 28 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 499.346 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 5.433.911 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 549.217 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5.109 SH | 28 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 11.596 SH | 28 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,05% | 7.837 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.353.421 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,05% | 4.510.860 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,03% | 96.646 SH | 28 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 7.491 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 197 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 322.521 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 20.777 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14.240 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.522.738 SH | 19 Agu 2026 | Harian |