ADI
NASDAQ
US
Analog Devices, Inc. - Common Stock
$318,34
▼ $-2,24
(-0,70%)
Vol 2.4M
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$132.8B
P/E
58,6
ROE
6,6%
Margin
20,6%
D/E
25,41
Beta
1,05
Imbal Hasil Dividen
1,46%
52W
$159–$284
Konsensus Wall Street
41 analis · Apr 202612
Beli Kuat
21
Beli
8
Tahan
0
Jual
0
Jual Kuat
80,5%
Peringkat Beli
Grafik Harga
Saham Serupa
AVGO
Broadcom Inc
P/E 71,0
$1.6T
MU
Micron Technology Inc
P/E 27,0
$321.2B
AMD
Advanced Micro Devices Inc
P/E 105,5
$348.7B
INTC
Intel Corp
P/E 889,0
$176.0B
TXN
Texas Instruments Inc
P/E 31,3
$157.6B
QCOM
Qualcomm Inc
P/E 33,1
$183.2B
MRVL
Marvell Technology Inc
P/E 29,1
$72.1B
MPWR
Monolithic Power Systems Inc
P/E 22,9
$43.4B
MRVL
Marvell Technology Inc
P/E 29,1
$72.1B
MCHP
Microchip Technology Inc
$34.4B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $2,33 | $2,46 | +$0,13 |
| Des 2025 | $2,24 | $2,26 | +$0,02 |
| Sep 2025 | $1,97 | $2,05 | +$0,08 |
| Jun 2025 | $1,72 | $1,85 | +$0,13 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|---|
| Pendapatan | — | — | $2.4B | $2.6B | $2.9B | $3.1B | $3.2B |
| Laba Bersih | — | — | $391.3M | $569.8M | $518.5M | $787.7M | $830.8M |
Tren Fundamental
| Metrik | 2025-08-02 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 5.6% | 5.2% | 5.6% | 5.6% | 6.6% | 6.6% |
| P/E (TTM) | 56.38 | 65.00 | 60.66 | 58.84 | 58.06 | 58.57 |
| Net Margin | 18.0% | 18.6% | 18.9% | 18.9% | 20.6% | 20.6% |
| Gross Margin | 62.1% | 58.8% | 60.1% | 60.1% | 61.5% | 61.5% |
| D/E Ratio | 25.49 | 20.56 | 25.49 | 25.49 | 25.41 | 25.41 |
| Current Ratio | 2.32 | 2.08 | 2.32 | 2.32 | 2.19 | 2.19 |
Rasio Utama
ROA (TTM)
4,7%
P/S (TTM)
12,05
P/B
3,4
EPS (TTM)
$4,57
CF/Share
$10,92
Pertumbuhan Pendapatan 3T
-2,8%
52W High
$284,23
52W Low
$158,65
$158,65
Rentang 52 Minggu
$284,23
Kesehatan Keuangan
Arus Kas Bebas
$1.3B
Utang Bersih
$5.8B
Kas
$2.9B
Total Utang
$8.7B
Per tanggal Jan 31, 2026
Як ADI виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка ADI vs аналоги Semiconductors
P/E
58,6
▲
57%
di atas
rekan
(37,3)
vs Rekan
vs Industri
Lebih mahal
P/S
12,1
▲
48%
di atas
rekan
(8,2)
vs Rekan
vs Industri
Overvalued
P/B
3,4
▼
31%
di bawah
rekan
(4,9)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
1,5%
▲
74%
di atas
rekan
(0,8%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ADI vs аналоги Semiconductors
ROE
6,6%
▼
40%
di bawah
rekan
(11,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
20,6%
▲
65%
di atas
rekan
(12,5%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
61,5%
▲
21%
di atas
rekan
(50,7%)
vs Rekan
vs Industri
Tingkat atas
ROA
4,7%
▼
21%
di bawah
rekan
(6,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя ADI vs аналоги Semiconductors
D/E ratio
25,4
▲
16%
di atas
rekan
(21,9)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
2,2
▼
28%
di bawah
rekan
(3,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,1
▼
34%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ADI
ADI
Median rekan
Industri
ADI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ADI vs аналоги: ключові метрики
Opini AI Terbaru
Grok
SKIP
Price action shows a strong uptrend from ~$170 in early 2025 to a peak of $355 in late February 2026, but the stock has since pulled back sharply ~12% to current levels around $314, with the recent low at $300.91; …
Mar 24, 2026Dividen
$4,07
/ tahun
Mar 03, 2026
$1,1000
Des 08, 2025
$0,9900
Sep 02, 2025
$0,9900
Jun 04, 2025
$0,9900
Mar 04, 2025
$0,9900
Des 09, 2024
$0,9200
Sep 03, 2024
$0,9200
Jun 04, 2024
$0,9200