ACLS Axcelis Technologies, Inc. - Common Stock
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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.
Baca selengkapnya
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.
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ACLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ACLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
ACLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 16,7%
- Beli 5 41,7%
- Tahan 4 33,3%
- Jual 1 8,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.06 | $0.91 | 0.15% |
| 31 Maret 2026 | $0.72 | $0.72 | -0.00% |
| 31 Des. 2025 | $1.49 | $1.14 | 0.35% |
| 30 Sep. 2025 | $1.21 | $1.02 | 0.19% |
| 30 Juni 2025 | $1.13 | $0.74 | 0.39% |
| 31 Maret 2025 | $1.04 | $0.39 | 0.65% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| 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% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| 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 24
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
Tingkat Pertumbuhan 9
| 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) 14
| 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 18
| 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 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
Neraca 22
| 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 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 | $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 8
| 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 3
| 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 3
| 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 |
Valuasi (TTM) 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| 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 | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| 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 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
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 | $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 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $107M | $129M | $136M | $205M | $141M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 477 pengaju · $3.9B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 122 (+50 vs Kuartal sebelumnya) | 44 (-11 vs Kuartal sebelumnya) | 122 (+20 vs Kuartal sebelumnya) | 133 (+8 vs Kuartal sebelumnya) | +2.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $616.809.416 | 3.255.790 | 15,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469.623.437 | 2.478.878 | 12,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.675.835 | 1.386.518 | 6,75% | Saham |
| STATE STREET CORP | $233.178.562 | 1.231.109 | 5,99% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $214.837.627 | 1.134.007 | 5,52% | Saham |
| REINHART PARTNERS, LLC. | $175.937.874 | 928.660 | 4,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $136.327.288 | 719.441 | 3,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $126.083.522 | 665.524 | 3,24% | Saham |
| Balyasny Asset Management L.P. | $116.738.332 | 616.196 | 3,00% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $115.649.942 | 610.451 | 2,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.854.774 | 416.230 | 2,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72.703.332 | 383.760 | 1,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $70.073.577 | 369.879 | 1,80% | Saham |
| EMERALD ADVISERS, LLC | $62.607.352 | 330.469 | 1,61% | Saham |
| JANE STREET GROUP, LLC | $55.433.070 | 292.600 | 1,42% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $41.832.265 | 220.809 | 1,07% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.573.476 | 219.443 | 1,07% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $40.867.017 | 215.714 | 1,05% | Saham |
| Boston Trust Walden Corp | $38.030.951 | 200.744 | 0,98% | Saham |
| CITIGROUP INC | $34.145.900 | 180.237 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.732.875 | 167.500 | 0,82% | Opsi beli |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26.524.705 | 140.009 | 0,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.379.397 | 139.242 | 0,68% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.685.631 | 135.580 | 0,66% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25.557.753 | 134.905 | 0,66% | Saham |
| FIRST TRUST ADVISORS LP | $23.355.017 | 123.278 | 0,60% | Saham |
| Sagefield Capital LP | $21.917.660 | 115.691 | 0,56% | Saham |
| Alberta Investment Management Corp | $20.318.513 | 107.250 | 0,52% | Saham |
| Public Sector Pension Investment Board | $20.006.109 | 105.601 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $19.975.987 | 105.442 | 0,51% | Saham |
| Bank of New York Mellon Corp | $19.814.954 | 104.592 | 0,51% | Saham |
| Weiss Asset Management LP | $19.562.228 | 103.258 | 0,50% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $18.004.949 | 95.038 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $17.997.750 | 95.000 | 0,46% | Opsi jual |
| Old West Investment Management, LLC | $17.113.776 | 90.334 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $16.615.712 | 87.705 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $16.576.875 | 87.500 | 0,43% | Opsi beli |
| RHUMBLINE ADVISERS | $14.468.650 | 76.372 | 0,37% | Saham |
| First Eagle Investment Management, LLC | $13.626.191 | 71.925 | 0,35% | Saham |
| ROYCE & ASSOCIATES LP | $12.446.865 | 65.700 | 0,32% | Saham |
| BlackRock, Inc. | $11.915.837 | 62.897 | 0,31% | Saham |
| Swiss National Bank | $11.670.120 | 61.600 | 0,30% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.619.703 | 50.777 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $9.400.510 | 49.620 | 0,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.176.390 | 48.437 | 0,24% | Saham |
| Legal & General Group Plc | $8.927.263 | 47.122 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.853.378 | 46.732 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $8.759.979 | 46.239 | 0,23% | Saham |
| Emerald Investment Advisers, LLC | $7.883.962 | 41.615 | 0,20% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.621.574 | 40.230 | 0,20% | Saham |
| GLOBEFLEX CAPITAL L P | $7.419.241 | 39.162 | 0,19% | Saham |
| Voleon Capital Management LP | $7.412.610 | 39.127 | 0,19% | Saham |
| LPL Financial LLC | $7.369.605 | 38.900 | 0,19% | Saham |
| Polar Asset Management Partners Inc. | $7.337.020 | 38.728 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.764.691 | 35.707 | 0,17% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.725.475 | 35.500 | 0,17% | Saham |
| Informed Momentum Co LLC | $6.643.254 | 35.066 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $6.553.076 | 34.590 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.460.245 | 34.100 | 0,17% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $6.449.446 | 34.043 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.036.256 | 31.862 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.998.555 | 31.663 | 0,15% | Saham |
| GREAT LAKES ADVISORS, LLC | $5.976.200 | 31.545 | 0,15% | Saham |
| Verition Fund Management LLC | $5.691.457 | 30.042 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.636.895 | 29.754 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.167.438 | 27.276 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $5.153.040 | 27.200 | 0,13% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.082.754 | 26.829 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.015.120 | 26.472 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $4.512.377 | 23.818 | 0,12% | Saham |
| ISTHMUS PARTNERS, LLC | $4.469.883 | 23.594 | 0,11% | Saham |
| Qube Research & Technologies Ltd | $4.375.158 | 23.094 | 0,11% | Saham |
| MARSHALL WACE, LLP | $4.214.883 | 22.248 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.063.594 | 43.657 | 0,10% | Saham |
| ABN AMRO INVESTMENT SOLUTIONS | $3.808.513 | 20.103 | 0,10% | Saham |
| Allianz Asset Management GmbH | $3.735.580 | 40.133 | 0,10% | Saham |
| Squarepoint Ops LLC | $3.637.440 | 19.200 | 0,09% | Opsi jual |
| WOLVERINE TRADING, LLC | $3.626.250 | 37.500 | 0,09% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $3.466.935 | 18.300 | 0,09% | Opsi beli |
| MetLife Investment Management, LLC | $3.459.357 | 18.260 | 0,09% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.402.902 | 17.962 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.389.974 | 36.420 | 0,09% | Saham |
| Integrated Quantitative Investments LLC | $3.343.603 | 17.649 | 0,09% | Saham |
| UBS Group AG | $3.295.293 | 17.394 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $2.934.581 | 15.490 | 0,08% | Saham |
| Homestead Advisers Corp | $2.898.585 | 15.300 | 0,07% | Saham |
| ARGA Investment Management, LP | $2.819.205 | 14.881 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.738.121 | 14.453 | 0,07% | Saham |
| Jackson Square Partners, LLC | $2.668.989 | 27.335 | 0,07% | Saham |
| ProShare Advisors LLC | $2.652.491 | 14.001 | 0,07% | Saham |
| Woodline Partners LP | $2.643.017 | 13.951 | 0,07% | Saham |
| BARCLAYS PLC | $2.628.997 | 13.877 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $2.557.575 | 13.500 | 0,07% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.552.838 | 13.475 | 0,07% | Saham |
| B. Metzler seel. Sohn & Co. AG | $2.535.409 | 13.383 | 0,07% | Saham |
| Squarepoint Ops LLC | $2.481.795 | 13.100 | 0,06% | Opsi beli |
| WESBANCO BANK INC | $2.424.960 | 12.800 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.377.598 | 12.550 | 0,06% | Saham |
| Quantinno Capital Management LP | $2.371.535 | 12.518 | 0,06% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.334.213 | 12.321 | 0,06% | Saham |
Orang dalam perusahaan 49 orang dalam · 22 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | 7 Sep. 2023 S | 57.787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 15 Juli 2026 F | 9.790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 6 Des. 2023 F | 19.597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | 16 Okt. 2023 A | 5.891 | 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 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 15 Juni 2026 F | 19.987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 2 Juni 2026 S | 14.410 | 0 | 1 | $-179.302 |
| Todd Sutton | VP Corporate Controller | 27 Mei 2026 S | 6.360 | 0 | 1 | $-319.980 |
| Lynnette C Fallon | Executive VP, HR/Legal | 14 Des. 2023 G | 31.006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 15 Sep. 2023 A | 8.327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | 15 Sep. 2023 F | 16.995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | 7 Agu 2023 S | 18.342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | 12 Juni 2023 S | 258.280 | 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 |
| 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 |
| KEITHLEY JOSEPH P | Direktur | 14 Des. 2023 S | 3.157 | 0 | 0 | $0 |
| Jeanne Quirk | Direktur | 12 Juni 2023 S | 7.782 | 0 | 0 | $0 |
| Tzu Yin Chiu | Direktur | 16 Mei 2023 S | 5.155 | 0 | 0 | $0 |
| Dipti Vachani | Direktur | 15 Mei 2023 A | 7.400 | 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
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 | — | 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 87 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4,32% | 2.382 NS | 31 Mei 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,82% | 67.184 SH | 8 Agu 2026 | Harian |
| PTF · Invesco Exchange-Traded Fund Trust | 1,61% | 73.763 SH | 8 Agu 2026 | Harian |
| DEEP · ETF Series Solutions | 1,56% | 2.719 NS | 31 Mei 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 2.364 NS | 30 April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,91% | 36.048 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,79% | 18.245 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,71% | 7.690 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,63% | 4.151 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,58% | 53.959 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 23.412 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,37% | 1.466 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 33.570 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 107.450 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,31% | 5.742 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 1.711 NS | 31 Mei 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 9.686 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,30% | 182.597 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,30% | 55.221 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,27% | 284.889 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,26% | 3.632 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.682 SH | 8 Agu 2026 | Harian |
| BULD · Pacer Funds Trust | 0,25% | 89 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,23% | 4.884 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,23% | 1.874.417 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 12.015 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 186 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 45.872 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 23.478 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,21% | 369 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.093 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 180.595 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.291 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 14.877 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 98.958 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 26.295 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 82.071 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 798.292 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 2.574 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 447.461 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.058 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.462 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 36.183 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 6.798 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99.839 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 147.407 NS | 31 Mei 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 742.023 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 96.126 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 352.669 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 704.965 SH | 8 Agu 2026 | Harian |