Di halaman ini
ACLS Axcelis Technologies, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$147,77
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$73,60rendah 52m
$193,78tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.56B
P/E (TTM)
49.4
EPS (TTM)
$2.99
Pendapatan (TTM)
$866M
lencana Anda
Rentang 52M
$74–$194
Peringkat Analis
HOLD
Target Harga
$161
P/E
49.4
ROE
8.9%
Margin Laba Bersih
10.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ACLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$147.77
Kapitalisasi Pasar (MRQ)
$4.56B
P/E (TTM)
49.4
EPS (TTM)
$2.99
Pendapatan (TTM)
$866M
ROE (TTM)
8.9%
Rentang 52M
$74–$194
ACLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Juli 2016 | 1-for-4 | Terbalik |
Tentang Axcelis Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorTechnology
industriSemiconductors
karyawan1.465
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$839M2016-12-31 → 2025-12-31
EPS$3.802016-12-31 → 2025-12-31
Arus Kas Bebas$107M2016-12-31 → 2025-12-31
Margin bersih10.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ACLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 49.4rata-rata 5T ≈18.1 | ≈18.1 | 63.4 | Nilai wajar | |
| P/S (TTM) | 5.3rata-rata 5T ≈3.1 | ≈3.1 | 6.2 | Terlalu mahal | |
| P/B (MRQ) | 4.3rata-rata 5T ≈3.6 | ≈3.6 | 5.5 | Nilai wajar | |
| Harga / FCF (TTM) | 69.6rata-rata 5T ≈20.4 | ≈20.4 | · | · | |
| Harga / Arus Kas (TTM) | 60.6rata-rata 5T ≈18.5 | ≈18.5 | 24.8 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.4rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.3 | · | · | · |
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 | Tren 5 Tahun | ACLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.0%rata-rata 5T ≈44.0% | ≈44.0% | 42.4% | Sejajar | |
| Margin Operasi (TTM) | 10.3%rata-rata 5T ≈20.1% | ≈20.1% | 10.0% | Sejajar | |
| Margin EBITDA (TTM) | 12.4%rata-rata 5T ≈21.7% | ≈21.7% | 14.2% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | 12.3%rata-rata 5T ≈20.8% | ≈20.8% | 11.2% | Sejajar | |
| Margin Laba Bersih (TTM) | 10.7%rata-rata 5T ≈18.1% | ≈18.1% | 10.0% | Sejajar | |
| ROA (TTM) | 6.8%rata-rata 5T ≈16.1% | ≈16.1% | 4.3% | Tingkat teratas | |
| ROE (TTM) | 8.9%rata-rata 5T ≈21.8% | ≈21.8% | 6.7% | Tingkat teratas | |
| ROIC | 10.0%rata-rata 5T ≈20.6% | ≈20.6% | 5.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ACLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.9rata-rata 5T ≈4.3 | ≈4.3 | 3.7 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 2.8rata-rata 5T ≈2.8 | ≈2.8 | 2.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ACLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -17.6%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.0%rata-rata 5T ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.1% | · | · | · | |
| EPS YoY | -38.2%rata-rata 5T ≈33.5% | ≈33.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -40.2%rata-rata 5T ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -11.4%rata-rata 5T ≈29.8% | ≈29.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 21.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -13.1%rata-rata 5T ≈28.0% | ≈28.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 19.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ACLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 1.5rata-rata 5T ≈2.0 | ≈2.0 | 3.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.5rata-rata 5T ≈5.8 | ≈5.8 | 6.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$572.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
46.7%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.06 | $0.91 | 16.3% |
| 31 Maret 2026 | $0.72 | $0.72 | -0.62% | |
| 31 Des. 2025 | $1.49 | $1.14 | 30.6% | |
| 30 Sep. 2025 | $1.21 | $1.02 | 18.3% | |
| 30 Juni 2025 | $1.13 | $0.74 | 51.8% | |
| 31 Maret 2025 | $1.04 | $0.39 | 164.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.68 | $31.29 | $26.46 | $20.36 | $16.21 | $14.32 | $12.87 | $12.54 | $11.03 | $6.82 | $1.64 | $1.49 | |
| Revenue / Share | $26.50 | $31.12 | $34.09 | $27.43 | $19.33 | $13.91 | $10.14 | $13.02 | $12.28 | $8.63 | $2.49 | $1.82 | |
| Cash Flow / Share | $3.74 | $4.31 | $4.73 | $6.43 | $4.38 | $2.04 | $-0.40 | $1.38 | $1.68 | $-0.28 | $0.15 | $-0.14 | |
| Cash / Share | $4.74 | $3.82 | $5.12 | $5.66 | $8.87 | $6.05 | $4.29 | $5.47 | $4.16 | $2.40 | $0.68 | $0.27 | |
| EPS (TTM) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
Laporan Laba Rugi
| 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 | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | · | 31,287,000 | 31,847,000 | 32,258,000 | · | 32,550,000 | 32,598,000 | 32,638,000 | · | 32,807,000 | 32,775,000 | 32,744,000 | · | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | · | 31,450,000 | 31,882,000 | 32,335,000 | · | 32,675,000 | 32,771,000 | 32,926,000 | · | 33,159,000 | 33,189,000 | 33,293,000 | · | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Neraca
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
Arus Kas
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
Likuiditas & Solvabilitas
| 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 | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
Efisiensi
| 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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.51 | $33.99 | · | $32.91 | $32.54 | $31.97 | · | $30.01 | $28.66 | $27.66 | · | $24.44 | $22.66 | $21.45 | · | $18.67 | |
| Revenue / Share | $6.91 | $6.42 | · | $6.79 | $6.10 | $5.96 | · | $7.85 | $7.83 | $7.66 | · | $8.82 | $8.25 | $7.63 | · | $6.86 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $1.23 | · | · | · | $1.28 | · | · | · | $1.04 | · | · | |
| Cash / Share | $5.02 | $4.91 | · | $6.05 | $5.53 | $5.73 | · | $3.69 | $4.45 | $4.11 | · | $4.34 | $4.04 | $5.03 | · | $9.37 | |
| EPS (TTM) | $2.99 | $3.22 | · | $4.23 | $4.89 | $5.46 | · | $6.76 | $7.26 | $7.57 | · | $6.99 | $6.21 | $5.67 | · | $4.79 |
Valuasi (TTM)
| 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 | $866M | $845M | · | $853M | $896M | $958M | · | $1.08B | $1.11B | $1.13B | · | $1.09B | $1.02B | $970M | · | $860M | |
| Net Income TTM | $93M | $101M | · | $136M | $158M | $178M | · | $222M | $239M | $250M | · | $232M | $207M | $189M | · | $162M | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 63.4 | 28.9 | · | 23.1 | 14.3 | 9.1 | · | 15.5 | 19.6 | 14.7 | · | 23.3 | 29.5 | 23.5 | · | 12.6 | |
| P/S | 6.8 | 3.4 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.2 | 3.2 | · | 4.9 | 5.9 | 4.5 | · | 2.3 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| Earnings Yield | 1.6% | 3.5% | · | 4.3% | 7.0% | 11.0% | · | 6.5% | 5.1% | 6.8% | · | 4.3% | 3.4% | 4.3% | · | 7.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $839M | $1.02B | $1.13B | $920M | $662M |
| Margin Kotor % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| Margin Operasi % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| Laba Bersih | $120M | $201M | $246M | $183M | $99M |
| EPS Dilusian | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| Rasio Cepat | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $107M | $129M | $136M | $205M | $141M |
Pemilik institusional (13F) 477 pengaju · $6.2B total · Per tanggal 30 Sep. 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.
Pemegang
477
Nilai yang dipegang
$6.2B
Posisi baru
118
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 118 (+38 vs Kuartal sebelumnya) | 45 (-9 vs Kuartal sebelumnya) | 120 (+18 vs Kuartal sebelumnya) | 147 (+18 vs Kuartal sebelumnya) | -1.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $952.831.502 | 5.029.462 | 15,38% | Saham |
| FMR LLC | $781.652.150 | 4.125.902 | 12,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469.623.437 | 2.478.878 | 7,58% | Saham |
| VANGUARD GROUP INC | $331.203.980 | 4.122.529 | 5,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.675.835 | 1.386.518 | 4,24% | Saham |
| STATE STREET CORP | $233.178.562 | 1.231.109 | 3,76% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $214.837.627 | 1.134.007 | 3,47% | Saham |
| REINHART PARTNERS, LLC. | $175.937.874 | 928.660 | 2,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $157.956.036 | 833.607 | 2,55% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $152.156.957 | 803.151 | 2,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $134.347.548 | 709.266 | 2,17% | Saham |
| Balyasny Asset Management L.P. | $116.738.332 | 616.196 | 1,88% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $115.649.942 | 610.451 | 1,87% | Saham |
| Invesco Ltd. | $99.977.311 | 527.724 | 1,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.854.774 | 416.230 | 1,27% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $74.309.868 | 392.240 | 1,20% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72.703.332 | 383.760 | 1,17% | Saham |
| NORTHERN TRUST CORP | $72.375.015 | 382.027 | 1,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $70.073.577 | 369.879 | 1,13% | Saham |
| MORGAN STANLEY | $69.353.916 | 366.077 | 1,12% | Saham |
| Boston Trust Walden Corp | $68.061.049 | 359.256 | 1,10% | Saham |
| EMERALD ADVISERS, LLC | $62.607.352 | 330.469 | 1,01% | Saham |
| UBS Group AG | $60.792.800 | 320.891 | 0,98% | Saham |
| Boston Partners | $55.651.466 | 303.929 | 0,90% | Saham |
| JANE STREET GROUP, LLC | $55.433.070 | 292.600 | 0,89% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $44.568.681 | 235.253 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $41.832.265 | 220.809 | 0,68% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.573.476 | 219.443 | 0,67% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $41.321.508 | 218.113 | 0,67% | Saham |
| Allspring Global Investments Holdings, LLC | $39.117.934 | 219.357 | 0,63% | Saham |
| Bank of New York Mellon Corp | $38.830.442 | 204.964 | 0,63% | Saham |
| CITIGROUP INC | $34.882.292 | 184.124 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.732.875 | 167.500 | 0,51% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $26.379.397 | 139.242 | 0,43% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.685.631 | 135.580 | 0,41% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25.557.753 | 134.905 | 0,41% | Saham |
| Sagefield Capital LP | $25.342.727 | 133.770 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $25.205.186 | 133.044 | 0,41% | Saham |
| FEDERATED HERMES, INC. | $25.070.108 | 132.331 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $23.355.017 | 123.278 | 0,38% | Saham |
| Alberta Investment Management Corp | $20.318.513 | 107.250 | 0,33% | Saham |
| Public Sector Pension Investment Board | $20.006.109 | 105.601 | 0,32% | Saham |
| Weiss Asset Management LP | $19.562.228 | 103.258 | 0,32% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.004.949 | 95.038 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $17.997.750 | 95.000 | 0,29% | Opsi jual |
| Old West Investment Management, LLC | $17.113.776 | 90.334 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.078.350 | 90.147 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $16.615.712 | 87.705 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $16.576.875 | 87.500 | 0,27% | Opsi beli |
| Creative Planning | $15.814.691 | 83.477 | 0,26% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 pengajuan | 20 Mei 2015 | · | Pengajuan awal | · | SEC |
| Sterling Capital Management ×9 pengajuan | 22 Des. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 50 orang dalam · 23 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell Low | PRESIDENT AND CEO | 18 Mei 2026 F | 154.900 | 0 | 4 | $-1.572.322 |
| David Ryzhik | SVP Interim CFO | 15 Juli 2026 F | 9.790 | 0 | 0 | $0 |
| James Gordon Coogan | EVP AND CFO | 2 Maret 2026 F | 37.144 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 6 Des. 2023 F | 19.597 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 18 Jan. 2013 F | 178.035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 12 Nov. 2010 F | 126.631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 27 Des. 2004 A | 15.338 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15 Sep. 2026 F | 27.491 | 0 | 1 | $-174.608 |
| Greg Redinbo | EVP and Chief Strategy Officer | 15 Sep. 2026 F | 34.816 | 0 | 1 | $-463.731 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15 Juni 2026 F | 19.987 | 0 | 3 | $-613.462 |
| Robert John Mahoney | EVP Global Operations | 2 Juni 2026 S | 14.410 | 0 | 2 | $-542.840 |
| Todd Sutton | VP Corporate Controller | 27 Mei 2026 S | 6.360 | 0 | 2 | $-741.833 |
| Eileen Evans | EVP, General Counsel and Sec'y | 22 Mei 2026 S | 31.295 | 0 | 1 | $-144.002 |
| Lynnette C Fallon | EXECUTIVE VP, HR/LEGAL | 3 Jan. 2025 F | 27.323 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, CORPORATE MKTG & STRATEGY | 20 Juni 2024 F | 15.808 | 0 | 0 | $0 |
| Mary G Puma | EXECUTIVE CHAIRPERSON | 9 Mei 2024 F | 231.976 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 23 Nov. 2022 S | 31.173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 17 Feb. 2021 S | 37.246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 13 Feb. 2012 S | 45.527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 8 Agu 2007 F | 127.511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 1 Juli 2007 F | 65.546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 1 Juli 2007 F | 63.736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 31 Des. 2004 J | 12.460 | 0 | 0 | $0 |
| Necip Sayiner | Direktur | 3 Juni 2026 S | 7.112 | 0 | 1 | $-249.700 |
| Thomas St Dennis | Direktur | 22 Mei 2026 S | 17.695 | 0 | 1 | $-139.833 |
| Jeanne Quirk | Direktur | 19 Mei 2026 S | 11.400 | 0 | 1 | $-250.854 |
| Gregory B Graves | Direktur | 19 Mei 2026 S | 5.473 | 0 | 2 | $-456.707 |
| John T Kurtzweil | Direktur | 19 Mei 2026 S | 32.990 | 0 | 1 | $-485.765 |
| Tzu Yin Chiu | Direktur | 15 Mei 2026 A | 11.843 | 0 | 0 | $0 |
| Dipti Vachani | Direktur | 15 Mei 2024 A | 9.063 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Direktur | 14 Des. 2023 S | 3.157 | 0 | 0 | $0 |
| Richard J Faubert | Direktur | 12 Agu 2022 S | 33.625 | 0 | 0 | $0 |
| Arthur L George Jr | Direktur | 17 Mei 2021 A | 58.936 | 0 | 0 | $0 |
| John R Fletcher | Direktur | 17 Feb. 2021 S | 1.354 | 0 | 0 | $0 |
| Patrick H Nettles | Direktur | 17 Mei 2017 A | 31.360 | 0 | 0 | $0 |
| Barbara J Lundberg | Direktur | 12 Des. 2016 S | 10.262 | 0 | 0 | $0 |
| William C Jennings | Direktur | 15 Juli 2014 A | 92.185 | 0 | 0 | $0 |
| Brian H Thompson | Direktur | 15 Juli 2014 A | 104.185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Direktur | 15 Juli 2014 A | 702.068 | 0 | 0 | $0 |
| Edward H Braun | Direktur | 16 Juli 2012 A | 10.000 | 0 | 0 | $0 |
| Geoffrey Wild | Direktur | 8 Feb. 2011 P | 43.712 | 0 | 0 | $0 |
| Michio Naruto | Direktur | 16 Juli 2007 A | 24.436 | 0 | 0 | $0 |
| Kirk P Pond | Direktur | 14 Feb. 2006 P | 10.000 | 0 | 0 | $0 |
| Alexander M Cutler | Direktur | 1 Juli 2005 A | 34.257 | 0 | 0 | $0 |
| Naoki Takahashi | Direktur | 1 Juli 2004 A | · | 0 | 0 | $0 |
| Gary L Tooker | Direktur | 1 Juli 2004 A | · | 0 | 0 | $0 |
| William C Jennings | Direktur | 13 Feb. 2003 A | 5.000 | 0 | 0 | $0 |
| Jorge Titinger | · | 15 Mei 2026 A | 5.917 | 0 | 3 | $-580.380 |
| Craig M Halterman | · | 31 Des. 2008 J | 133.368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | · | 27 Des. 2004 A | 3.466 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 60 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,74% | 68.291 SH | 2 Okt. 2026 | Harian |
| SPIT · RBB Fund, Inc. | 1,35% | 3.443 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,89% | 18.720 SH | 2 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,66% | 18.356 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,63% | 72.730 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 23.412 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 33.570 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 107.450 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,32% | 1.489 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 4.629 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,23% | 294.908 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 23.478 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 42.002 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 180.595 SH | 19 Agu 2026 | Harian |
| BULD · Pacer Funds Trust | 0,17% | 193 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.129 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8.084 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 27.167 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2.559 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,13% | 1.293 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 447.461 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,12% | 804.455 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 97 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 4.602 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 100.395 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.238 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 742.023 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 352.669 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 704.965 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.512 SH | 2 Okt. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 96.872 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 4.977 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 5.326 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 11.579 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,04% | 4.604 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.005 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 25.621 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.184 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3.391 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 215 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 14.445 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 55.631 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.837 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 977.065 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.584 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6.892 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 11.111 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.610 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 9.088 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 9.086 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 41.321 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 138 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 25.365 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.875.699 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 185.965 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 98.542 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.250 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.340 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.094 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 36.525 SH | 11 Sep. 2026 | Harian |
ACLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
TAHAN
Target median
$145.00
-1,9%
0 0,0%
Beli Kuat
1 9,1%
Beli
6 54,5%
Tahan
2 18,2%
Jual
2 18,2%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-01Target rata-rata $161.00 +9,0%
Sekarang
Harga saat ini $147.77
Rendah$140.00
Rata-rata$161.00
Tinggi$198.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026