ADTN ADTRAN Holdings, Inc. - Common Stock
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Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
Baca selengkapnya
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
History
Adtran was founded in 1985 by Mark C. Smith, Lonnie S. McMillian, and Larry Owen,
and began operations in 1986, following the AT&T divestiture of the Regional Bell Operating Companies (RBOCs). It supplied network equipment to both the RBOCs and independent telephone companies in the United States.
In 2006, Adtran acquired Luminous Networks, a manufacturer of access network equipment. In 2011, it acquired Bluesocket, a maker of enterprise Wi-Fi equipment based in Burlington, Massachusetts. In 2012, it acquired Nokia Siemens Networks' broadband access business based in Germany. In 2016, it acquired CommScope's active fiber business. In 2018, Adtran acquired connected home software provider SmartRG from Vancouver, WA.
In 2021, Adtran entered into a business combination with ADVA Optical Networking, a cloud and mobile services networking company based in Munich and Meiningen in Germany. In 2022, Adtran acquired the remaining shares of Cambridge Communication Systems (CCS) Limited, a developer of wireless backhaul and transport systems for small cells. It offers an mmWave Gigabit fiber extension system along with web-based management software for planning, configuring and monitoring networks. In 2024, Adtran self-certified itself "Buy America-compliant" with the U.S. Department of Commerce. This list acts as a reference for communications service providers applying for Broadband Equity Access and Deployment (BEAD) funding.
Notable products
50G PON: Adtran's implementation of 50Gbit/s passive optical network (PON) technology includes its SDX 6400 Series of optical line terminals.
Quantum key distribution (QKD): In collaboration with Orange, Adtran demonstrated a 400Gbit/s data transmission system using QKD. The hybrid approach integrated quantum-safe encryption with classical cryptographic methods to secure data across a 184 km system.
Optical cesium atomic clocks: Adtran's Oscilloquartz division has introduced atomic clocks that leverage optical pumping technology. The improved accuracy and stability of these devices exceed the current ITU-T G.811.1 Enhanced Primary Reference Clock (ePRC) specification. The current highest-end clocks in this range can combine with core grandmaster devices to maintain 100 nanosecond precision for up to 100 days.
Mosaic One: Mosaic One is a cloud-based software-as-a-service platform that aggregates data from management systems, broadband access and in-home devices to support network operations and customer care.
Locations
Adtran's corporate headquarters is located in Huntsville, Alabama, in Cummings Research Park. It has international offices located in:
Melbourne, Australia
Berlin and Greifswald, Germany
Hyderabad, India
Tel Aviv, Israel
Milan, Italy
Riyadh, Saudi Arabia
Bratislava, Slovakia
Tunis, Tunisia
Basingstoke, Hampshire, United Kingdom
Adastral Park, Ipswich, United Kingdom
Gdynia, Poland
Warsaw, Poland
Munich, Bavaria, Germany
York, North Yorkshire, United Kingdom
Merger with ADVA Optical Networking
Adtran's 2022 business combination with ADVA expanded its portfolio to include end-to-end data transport products, complementing its existing focus on access networking equipment. The merger also gave Adtran ownership of ADVA's subsidiary, Oscilloquartz, a manufacturer of timing and synchronization solutions based in Switzerland.
Certifications
Adtran is certified for ISO 9001, ISO 14001, ISO 27001 and TL 9000.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ADTN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ADTN 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
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Agu 2023 | $0,0900 |
| 22 Mei 2023 | $0,0900 |
| 6 Maret 2023 | $0,0900 |
| 21 Nov. 2022 | $0,0900 |
| 17 Agu 2022 | $0,0900 |
| 18 Mei 2022 | $0,0900 |
| 16 Feb. 2022 | $0,0900 |
| 15 Nov. 2021 | $0,0900 |
| 18 Agu 2021 | $0,0900 |
| 19 Mei 2021 | $0,0900 |
| 17 Feb. 2021 | $0,0900 |
| 16 Nov. 2020 | $0,0900 |
| 19 Agu 2020 | $0,0900 |
| 20 Mei 2020 | $0,0900 |
| 19 Feb. 2020 | $0,0900 |
| 13 Nov. 2019 | $0,0900 |
| 31 Juli 2019 | $0,0900 |
| 1 Mei 2019 | $0,0900 |
| 6 Feb. 2019 | $0,0900 |
| 30 Okt. 2018 | $0,0900 |
ADTN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 20,0%
- Beli 9 60,0%
- Tahan 3 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.04 | $0.10 | -0.06% |
| 31 Maret 2026 | $0.14 | $0.10 | 0.04% |
| 31 Des. 2025 | $0.16 | $0.08 | 0.08% |
| 30 Sep. 2025 | $0.05 | $0.06 | -0.01% |
| 30 Juni 2025 | $0.00 | $0.01 | -0.01% |
| 31 Maret 2025 | $0.03 | $-0.03 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Cost of Revenue | $669M | $599M | $818M | $698M | $345M | $289M | $311M | $326M | $363M | $345M | $333M | |
| Gross Profit | $415M | $324M | $331M | $327M | $218M | $218M | $219M | $204M | $304M | $291M | $267M | |
| R&D Expense | $204M | $221M | $258M | $174M | $109M | $113M | $126M | $125M | $131M | $125M | $130M | |
| SG&A Expense | $226M | $233M | $259M | $209M | $124M | $114M | $130M | $124M | $136M | $132M | $124M | |
| Operating Income | $-16M | $-428M | $-224M | $-73M | $-15M | $-10M | $-40M | $-45M | $37M | $35M | $13M | |
| Interest Expense | $19M | $22M | $16M | $3M | $34.0K | $5.0K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | |
| Other Non-op | $-2M | $246.0K | $1M | $15M | $4M | $-3M | $1M | $1M | $-1M | $-489.0K | $-1M | |
| Pretax Income | $-31M | $-443M | $-234M | $-71M | $-6M | $-6M | $-25M | $-33M | $45M | $47M | $26M | |
| Income Tax | $5M | $7M | $28M | $-62M | $2M | $-9M | $28M | $-14M | $21M | $12M | $7M | |
| Net Income | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| EPS (Basic) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 | |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 | |
| Shares (Basic) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 47,996,000 | 47,836,000 | 47,880,000 | 48,153,000 | 48,724,000 | 51,145,000 | |
| Shares (Diluted) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 48,288,000 | 47,836,000 | 47,880,000 | 48,699,000 | 48,949,000 | 51,267,000 | |
| EBITDA | $77M | $-337M | $-108M | $-5M | $1M | $7M | $-22M | · | $53M | $49M | $28M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $76M | $87M | $109M | $57M | $60M | $74M | $106M | $86M | $80M | $85M | |
| Short-term Investments | · | · | $0 | $340.0K | $350.0K | $3M | $33M | $3M | $16M | $43M | $34M | |
| Receivables | $211M | $178M | $210M | $279M | $159M | $99M | $91M | $99M | $144M | $92M | $72M | |
| Inventory | $216M | $262M | $360M | $428M | $140M | $125M | $98M | $100M | $123M | $105M | $92M | |
| Prepaid Expense | $55M | $56M | $41M | $34M | $9M | $8M | $8M | $11M | $17M | $16M | $10M | |
| Current Assets | $635M | $599M | $719M | $882M | $376M | $317M | $320M | $355M | $413M | $353M | $312M | |
| PP&E (Net) | $124M | $106M | $118M | $111M | $56M | $62M | $68M | $81M | $85M | $84M | $73M | |
| PP&E (Gross) | $360M | $413M | $444M | $410M | $335M | $332M | $327M | $346M | $339M | $327M | $304M | |
| Accum. Depreciation | $235M | $306M | $326M | $299M | $280M | $269M | $259M | $265M | $254M | $243M | $231M | |
| Goodwill | $60M | $53M | $358M | $386M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | |
| Intangibles | $294M | $285M | $337M | $401M | $19M | $23M | $28M | $33M | $5M | $7M | $5M | |
| Other Non-current Assets | $73M | $78M | $88M | $67M | $31M | $25M | $20M | $6M | $9M | $12M | $9M | |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Accounts Payable | $167M | $172M | $163M | $238M | $102M | $50M | $45M | $60M | $61M | $77M | $49M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $12M | $13M | $12M | $12M | |
| Short-term Debt | · | · | · | $25M | · | · | · | · | · | · | · | |
| Current Liabilities | $362M | $293M | $274M | $429M | $155M | $94M | $113M | $118M | $107M | $127M | $93M | |
| Capital Leases | $27M | $26M | $31M | $23M | $3M | $4M | $6M | · | · | · | · | |
| Deferred Tax | $27M | $30M | $36M | $62M | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $18M | $18M | $29M | $10M | $1M | $7M | $8M | $2M | $34M | $28M | $24M | |
| Total Liabilities | $685M | $622M | $629M | $640M | $212M | $153M | $165M | $182M | $171M | $188M | $153M | |
| Long-term Debt | · | · | · | · | · | · | $25M | $26M | $27M | $28M | $29M | |
| Total Debt | · | · | · | · | · | · | $25M | · | $26M | $27M | $28M | |
| Common Stock | $802.0K | $795.0K | $790.0K | $781.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Retained Earnings | $-730M | $-689M | $-232M | $55M | $741M | $782M | $807M | $884M | $922M | $922M | $907M | |
| Treasury Stock | $5M | $5M | $6M | $4M | $662M | $679M | $685M | $692M | $682M | $684M | $665M | |
| AOCI | $79M | $11M | $48M | $26M | $-12M | $-12M | $-16M | $-14M | $-3M | $-12M | $-9M | |
| Stockholders' Equity | $146M | $127M | $605M | $1.30B | $357M | $373M | $380M | $446M | $498M | $480M | $480M | |
| Liabilities + Equity | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Shares Outstanding | 79,926,000 | 79,218,000 | 78,674,000 | 77,889,000 | 49,063,000 | 48,241,000 | 48,020,000 | 47,751,000 | 48,485,000 | 48,472,000 | 49,558,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $113M | $68M | $16M | $17M | $18M | $16M | $16M | $14M | $14M | |
| Stock-based Comp | $10M | $16M | $16M | $28M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-4M | $6M | $16M | $-62M | $-2M | $-1M | $30M | $-17M | $14M | $-3M | $-692.0K | |
| Amort. of Intangibles | $63M | $63M | $83M | $47M | $4M | $4M | $5M | $2M | $3M | $2M | $2M | |
| Restructuring | $-284.0K | $41M | $22M | $2M | $411.0K | $6M | $6M | $7M | $274.0K | · | · | |
| Other Non-cash | $77M | $451M | $78M | $-76M | $-10M | $-41M | $-4M | · | $-103M | $-12M | $-20M | |
| Operating Cash Flow | $130M | $104M | $-43M | $-44M | $3M | $-17M | $-2M | $55M | $-42M | $42M | $19M | |
| CapEx | $32M | $35M | $36M | $17M | $6M | $6M | $9M | $8M | $15M | $21M | $12M | |
| Investing Cash Flow | $-69M | $-64M | $-35M | $56M | $10M | $41M | $-10M | $285.0K | $66M | $-6M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | $184.0K | $16M | $17M | $26M | $66M | |
| Net Stock Activity | · | · | · | · | · | · | $-184.0K | · | $-17M | $-26M | $-66M | |
| Dividends Paid | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | |
| Financing Cash Flow | $-47M | $-50M | $59M | $53M | $-13M | $-43M | $-18M | $-32M | $-22M | $-40M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $5M | $-393.0K | · | |
| Taxes Paid | $5M | $7M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $98M | $69M | $-89M | $-61M | $-3M | $-23M | $-12M | · | $-57M | $21M | $7M | |
| Levered FCF | $76M | $47M | $-107M | $-62M | $-3M | $-23M | $-13M | · | $-57M | $20M | $6M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.1% | 29.0% | 31.9% | 38.8% | 43.0% | 41.3% | · | 45.5% | 45.8% | 44.5% | |
| Operating Margin | -1.4% | -46.3% | -19.3% | -7.1% | -2.6% | -1.9% | -7.5% | · | 5.7% | 5.5% | 2.2% | |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.20% | -1.5% | 0.47% | -10.0% | · | 3.6% | 5.5% | 3.1% | |
| Pretax Margin | -2.9% | -48.0% | -20.1% | -6.9% | -1.1% | -1.2% | -4.7% | · | 6.7% | 7.4% | 4.3% | |
| EBITDA Margin | 7.1% | -36.5% | -9.4% | -0.51% | 0.25% | 1.4% | -4.2% | · | 8.0% | 7.7% | 4.6% | |
| ROA | -3.8% | · | -14.8% | · | -1.6% | 0.44% | -9.0% | · | 3.6% | 5.4% | 2.7% | |
| ROE | -28.9% | · | -42.2% | · | -2.4% | 0.64% | -13.7% | · | 4.9% | 7.3% | 3.6% | |
| ROIC | -12.4% | · | -41.8% | · | -5.6% | 1.0% | -21.1% | · | 3.9% | 5.1% | 1.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.6 | · | 2.4 | 3.4 | 2.8 | · | 3.9 | 2.8 | 3.6 | |
| Quick Ratio | 0.8 | · | 1.1 | · | 1.4 | 1.7 | 1.8 | · | 2.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | -0.8 | -19.4 | -13.6 | -21.2 | -432.4 | -1954.6 | -78.2 | · | 67.9 | 60.7 | 22.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | · | 2.1 | · | 2.6 | 2.6 | 3.1 | · | 3.2 | 3.5 | 3.8 | |
| Receivables Turnover | 5.6 | · | 4.6 | · | 4.4 | 5.4 | 5.6 | · | 5.6 | 7.8 | 7.5 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 17.9% | 31.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Net Income TTM | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| Market Cap | $695M | · | $577M | · | $1.12B | $713M | $475M | · | $938M | $1.08B | $853M | |
| Enterprise Value | · | · | · | · | · | · | $393M | · | $861M | $987M | $762M | |
| P/E | -16.7 | -1.4 | -2.1 | -626.3 | -126.8 | 295.4 | -8.9 | -26.9 | 39.5 | 31.0 | 47.8 | |
| P/S | 0.6 | · | 0.5 | · | 2.0 | 1.4 | 0.9 | · | 1.4 | 1.7 | 1.4 | |
| P/B | 4.8 | · | 1.0 | · | 3.1 | 1.9 | 1.2 | · | 1.9 | 2.3 | 1.8 | |
| P / Tangible Book | · | · | · | 2.8 | 3.4 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | · | -12.7 | · | 372.4 | -43.1 | -192.1 | · | -22.1 | 25.8 | 46.0 | |
| P / FCF | 7.1 | · | -6.5 | · | -420.9 | -31.1 | -39.7 | · | -16.4 | 52.7 | 125.6 | |
| EV / EBITDA | · | · | · | · | · | · | -17.7 | · | 16.1 | 20.1 | 27.5 | |
| EV / FCF | · | · | · | · | · | · | -32.8 | · | -15.1 | 48.0 | 112.2 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | · | 1.3 | 1.6 | 1.3 | |
| Dividend Yield | · | · | 3.7% | · | 1.6% | 2.4% | 3.6% | · | 1.8% | 1.6% | 2.2% | |
| Earnings Yield | -6.0% | -69.5% | -46.7% | -0.16% | -0.79% | 0.34% | -11.2% | -3.7% | 2.5% | 3.2% | 2.1% | |
| Payout Ratio | · | 0.00% | -7.9% | -1123.5% | -203.0% | 728.9% | -32.5% | · | 73.0% | 50.0% | 98.7% | |
| Annual Payout | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M |
Laporan Laba Rugi 16
| 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 | $281M | $286M | $292M | $279M | $265M | $248M | $243M | $228M | $226M | $226M | $225M | $272M | $327M | $324M | $358M | $341M | |
| Cost of Revenue | $177M | $173M | $178M | $172M | $166M | $153M | $153M | $145M | $145M | $156M | $149M | $198M | $235M | $236M | $251M | $238M | |
| Gross Profit | $104M | $113M | $114M | $107M | $99M | $95M | $90M | $83M | $81M | $70M | $77M | $74M | $93M | $88M | $107M | $103M | |
| R&D Expense | $54M | $51M | $52M | $52M | $52M | $49M | $49M | $52M | $60M | $60M | $55M | $63M | $71M | $70M | $62M | $59M | |
| SG&A Expense | $60M | $56M | $57M | $58M | $60M | $50M | $57M | $58M | $59M | $59M | $62M | $63M | $67M | $67M | $78M | $75M | |
| Operating Income | $-10M | $6M | $4M | $-3M | $-13M | $-4M | $-17M | $-26M | $-38M | $-346M | $-40M | $-89M | $-45M | $-50M | $-33M | $-48M | |
| Interest Expense | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $3M | $2M | $1M | |
| Other Non-op | $718.0K | $1M | $805.0K | $-745.0K | $-3M | $944.0K | $687.0K | $-850.0K | $-901.0K | $1M | $-3M | $3M | $2M | $-303.0K | $12M | $2M | |
| Pretax Income | $-8M | $3M | $2M | $-7M | $-17M | $-9M | $-20M | $-31M | $-45M | $-347M | $-45M | $-92M | $-45M | $-52M | $-23M | $-49M | |
| Income Tax | $788.0K | $2M | $3M | $1M | $1M | $-397.0K | $23M | $390.0K | $2M | $-19M | $65M | $-17M | $-8M | $-11M | $-58M | $-4M | |
| Net Income | $-11M | $-1M | $-4M | $-10M | $-21M | $-11M | $-46M | $-33M | $-50M | $-331M | $-112M | $-78M | $-39M | $-40M | $39M | $-42M | |
| EPS (Basic) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| EPS (Diluted) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| Shares (Basic) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 78,814,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -108,926,000 | 73,036,000 | |
| Shares (Diluted) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 80,321,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -109,612,000 | 73,036,000 | |
| EBITDA | $-10M | $31M | · | $-3M | $-13M | $18M | · | $-24M | $-38M | $-317M | · | $-89M | $-45M | $-16M | · | $-48M |
Neraca 28
| 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 | $79M | $88M | $96M | $94M | $106M | $101M | $76M | $88M | $111M | $107M | · | $116M | $124M | $136M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $803.0K | |
| Receivables | $206M | $215M | $211M | $179M | $165M | $167M | $178M | $172M | $186M | $188M | · | $229M | $240M | $262M | · | $302M | |
| Inventory | $209M | $209M | $216M | $224M | $240M | $254M | $262M | $283M | $288M | $322M | · | $374M | $417M | $416M | · | $416M | |
| Prepaid Expense | $60M | $62M | $55M | $72M | $68M | $62M | $56M | $69M | $59M | $60M | · | $36M | $34M | $37M | · | $31M | |
| Current Assets | $618M | $634M | $635M | $603M | $607M | $612M | $599M | $639M | $668M | $697M | · | $780M | $850M | $884M | · | $876M | |
| PP&E (Net) | $123M | $124M | $124M | $121M | $112M | $110M | $106M | $147M | $135M | $127M | · | $119M | $116M | $112M | · | $105M | |
| PP&E (Gross) | $369M | $365M | $360M | $457M | $440M | $425M | $413M | $493M | $470M | $459M | · | $443M | $432M | $420M | · | $394M | |
| Accum. Depreciation | $246M | $242M | $235M | $335M | $328M | $315M | $306M | $345M | $335M | $332M | · | $324M | $316M | $308M | · | $290M | |
| Goodwill | $58M | $59M | $60M | $60M | $60M | $55M | $53M | $57M | $55M | $55M | $358M | $339M | $388M | $386M | $386M | $358M | |
| Intangibles | $269M | $281M | $294M | $302M | $310M | $293M | $285M | $286M | $291M | $306M | · | $329M | $355M | $379M | · | $394M | |
| Other Non-current Assets | $64M | $70M | $73M | $69M | $76M | $76M | $78M | $87M | $87M | $88M | · | $61M | $61M | $63M | · | $56M | |
| Total Assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Accounts Payable | $169M | $171M | $167M | $189M | $178M | $172M | $172M | $173M | $159M | $159M | · | $149M | $172M | $199M | · | $276M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $345M | $359M | $362M | $308M | $310M | $303M | $293M | $305M | $290M | $283M | · | $285M | $310M | $342M | · | $465M | |
| Capital Leases | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | $21M | |
| Deferred Tax | $26M | $27M | $27M | $32M | $33M | $31M | $30M | $21M | $21M | $15M | · | $38M | $45M | $52M | · | $50M | |
| Other Non-current Liabilities | $16M | $17M | $18M | $12M | $16M | $17M | $18M | $26M | $34M | $35M | · | $17M | $16M | $16M | · | $10M | |
| Total Liabilities | $661M | $679M | $685M | $665M | $645M | $631M | $622M | $637M | $631M | $620M | · | $625M | $655M | $676M | · | $666M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Common Stock | $815.0K | $808.0K | $802.0K | $801.0K | $800.0K | $800.0K | $795.0K | $792.0K | $791.0K | $791.0K | · | $787.0K | $787.0K | $787.0K | · | $776.0K | |
| Retained Earnings | $-736M | $-731M | $-730M | $-729M | $-719M | $-701M | $-689M | $-635M | $-606M | $-558M | · | $-113M | $-41M | $8M | · | $32M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | |
| AOCI | $64M | $70M | $79M | $75M | $78M | $32M | $11M | $47M | $28M | $30M | · | $12M | $41M | $35M | · | $-40M | |
| Stockholders' Equity | $129M | $138M | $146M | $142M | $170M | $139M | $127M | $214M | $220M | $266M | $605M | $685M | $782M | $820M | $1.30B | $1.18B | |
| Liabilities + Equity | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Shares Outstanding | 81,195,000 | 80,546,000 | 79,926,000 | 79,831,000 | 79,779,000 | 79,707,000 | 79,218,000 | 78,967,000 | 78,855,000 | 78,850,000 | · | 78,391,000 | 78,364,000 | 78,361,000 | · | 77,619,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $22M | $22M | $24M | $34M | $33M | $33M | $28M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $12M | $12M | |
| Deferred Tax | $-169.0K | $-244.0K | $-5M | $-474.0K | $1M | $-157.0K | $19M | $285.0K | $6M | $-20M | $62M | $-14M | $-8M | $-24M | $-36M | $-26M | |
| Amort. of Intangibles | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $15M | $14M | $16M | $26M | $26M | $25M | $20M | |
| Restructuring | · | · | · | · | · | · | $4M | $6M | $17M | $13M | · | $4M | $6M | $2M | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $30M | · | · | · | $354M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $26M | $13M | $42M | $12M | $32M | $43M | $2M | $45M | $21M | $38M | $-14M | $7M | $-16M | $-20M | $-1M | $-37M | |
| CapEx | $9M | $8M | $12M | $8M | $5M | $7M | $3M | $2M | $12M | $14M | $3M | $14M | $12M | $8M | $7M | $7M | |
| Investing Cash Flow | $-17M | $-16M | $-20M | $-17M | $-14M | $-18M | $-15M | $-21M | $-17M | $-14M | $-12M | $-5M | $-11M | $-7M | $12M | $39M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-17M | $-2M | $-29M | $1M | $-20M | $324.0K | $-352.0K | $-45M | $-670.0K | $-4M | $-1M | $-8M | $13M | $56M | $-8M | $70M | |
| Taxes Paid | $3M | $-814.0K | · | · | $2M | $2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $36M | · | · | · | $23M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $4M | · | · | · | $31M | · | · | · | $19M | · | · | · | $-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 | 37.0% | 39.5% | · | 38.3% | 37.3% | 38.4% | · | 37.4% | 36.1% | 31.9% | · | 27.3% | 28.3% | 27.1% | · | 30.2% | |
| Operating Margin | -3.6% | 2.2% | · | -1.0% | -5.0% | -1.6% | · | -10.5% | -17.0% | -150.2% | · | -32.8% | -13.6% | -15.3% | · | -14.1% | |
| Net Margin | -3.9% | -0.46% | · | -3.7% | -7.8% | -4.5% | · | -13.7% | -22.1% | -143.5% | · | -28.8% | -11.9% | -12.4% | · | -12.3% | |
| Pretax Margin | -2.8% | 1.0% | · | -2.4% | -6.5% | -3.8% | · | -12.5% | -19.9% | -150.5% | · | -33.9% | -13.6% | -16.0% | · | -14.4% | |
| EBITDA Margin | -3.6% | 10.9% | · | -1.0% | -5.0% | 7.1% | · | -10.5% | -17.0% | -140.2% | · | -32.8% | -13.6% | -5.0% | · | -14.1% | |
| ROA | -0.92% | -0.11% | · | -0.83% | -1.6% | -0.89% | · | -2.1% | -3.1% | -19.9% | · | -4.4% | -3.1% | -3.2% | · | -3.5% | |
| ROE | -7.3% | -0.96% | · | -5.8% | -10.5% | -5.6% | · | -7.0% | -10.0% | -59.8% | · | -8.4% | -6.9% | -6.8% | · | -5.4% | |
| ROIC | -8.6% | 1.5% | · | -2.3% | -8.3% | -2.7% | · | -11.4% | -18.2% | -120.8% | · | -10.7% | -4.6% | -4.7% | · | -3.6% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.3 | 2.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | -2.4 | 1.5 | · | -0.5 | -2.9 | -0.8 | · | -4.2 | -5.5 | -73.9 | · | -19.8 | -11.0 | -15.1 | · | -36.9 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.6 | 1.6 | · | 1.6 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.08B | · | $1.04B | $983M | $944M | · | $952M | $1.05B | $1.15B | · | $1.26B | $1.16B | $991M | · | $821M | |
| Net Income TTM | $-43M | $-43M | · | $-88M | $-111M | $-140M | · | $-492M | $-497M | $-487M | · | $-199M | $-118M | $-81M | · | $-45M | |
| Market Cap | $1.13B | $1.01B | · | $749M | $716M | $695M | · | $468M | $415M | $429M | · | $645M | $825M | $1.24B | · | $1.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| P/E | -27.8 | -24.7 | · | -8.7 | -6.7 | -5.0 | · | -1.0 | -0.8 | -0.9 | · | -3.2 | -6.8 | -15.0 | · | -30.6 | |
| P/S | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 1.3 | · | 1.9 | |
| P/B | 8.7 | 7.4 | · | 5.3 | 4.2 | 5.0 | · | 2.2 | 1.9 | 1.6 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 37.7 | 21.0 | 22.5 | · | 3.5 | |
| P / Cash Flow | · | 80.0 | · | · | · | 16.1 | · | · | · | 11.7 | · | · | · | -62.4 | · | · | |
| P / FCF | · | 196.2 | · | · | · | 19.4 | · | · | · | 18.5 | · | · | · | -43.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Earnings Yield | -3.6% | -4.0% | · | -11.5% | -14.9% | -19.8% | · | -104.7% | -120.3% | -114.1% | · | -31.4% | -14.6% | -6.7% | · | -3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.08B | $923M | — | — | — |
| Margin Kotor % | 38.3% | 35.1% | — | — | — |
| Margin Operasi % | -1.4% | -46.3% | — | — | — |
| Laba Bersih | $-46M | $-460M | — | — | — |
| EPS Dilusian | $-0.52 | $-5.79 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | — | — | — | — |
| Rasio Cepat | 0.8 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $98M | $69M | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 265 pengaju · $817.8M 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 |
|---|---|---|---|---|
| 63 (+16 vs Kuartal sebelumnya) | 28 (-4 vs Kuartal sebelumnya) | 86 (+8 vs Kuartal sebelumnya) | 67 (+7 vs Kuartal sebelumnya) | +13.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.385.521 | 5.135.649 | 8,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.792.767 | 3.510.271 | 5,97% | Saham |
| STATE STREET CORP | $42.850.837 | 3.082.794 | 5,24% | Saham |
| ROYCE & ASSOCIATES LP | $41.323.546 | 2.972.917 | 5,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $40.259.307 | 2.896.353 | 4,92% | Saham |
| MILLENNIUM MANAGEMENT LLC | $37.847.198 | 2.722.820 | 4,63% | Saham |
| DNB Asset Management AS | $36.409.507 | 2.619.389 | 4,45% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $24.654.986 | 1.773.740 | 3,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.380.358 | 1.681.612 | 2,86% | Saham |
| Qube Research & Technologies Ltd | $19.444.891 | 1.398.913 | 2,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.872.314 | 1.285.778 | 2,19% | Saham |
| First Eagle Investment Management, LLC | $17.354.247 | 1.248.507 | 2,12% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.276.364 | 1.099.019 | 1,87% | Saham |
| FMR LLC | $14.036.526 | 1.009.822 | 1,72% | Saham |
| D. E. Shaw & Co., Inc. | $13.653.456 | 982.263 | 1,67% | Saham |
| Assenagon Asset Management S.A. | $12.756.781 | 917.754 | 1,56% | Saham |
| Divisar Capital Management LLC | $11.836.211 | 851.526 | 1,45% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.937.535 | 786.873 | 1,34% | Saham |
| Point72 Asset Management, L.P. | $10.630.442 | 764.780 | 1,30% | Saham |
| HEARTLAND ADVISORS INC | $10.425.000 | 750.000 | 1,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.925.545 | 714.068 | 1,21% | Saham |
| Kovack Advisors, Inc. | $9.496.305 | 696.210 | 1,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.223.054 | 663.529 | 1,13% | Saham |
| GOLDMAN SACHS GROUP INC | $9.158.641 | 658.895 | 1,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.744.754 | 629.119 | 1,07% | Saham |
| Squarepoint Ops LLC | $8.581.693 | 617.388 | 1,05% | Saham |
| NORGES BANK | $7.998.060 | 575.400 | 0,98% | Saham |
| 1492 Capital Management LLC | $7.966.479 | 573.128 | 0,97% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.526.224 | 541.455 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.518.190 | 540.877 | 0,92% | Saham |
| Counterpoint Mutual Funds LLC | $7.365.137 | 529.866 | 0,90% | Saham |
| HENNESSY ADVISORS INC | $7.315.570 | 526.300 | 0,89% | Saham |
| NOMURA HOLDINGS INC | $6.982.276 | 502.322 | 0,85% | Saham |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.950.000 | 500.000 | 0,85% | Saham |
| BARCLAYS PLC | $6.595.064 | 474.465 | 0,81% | Saham |
| Trexquant Investment LP | $6.570.989 | 472.733 | 0,80% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.186.890 | 445.100 | 0,76% | Opsi beli |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.560.000 | 400.000 | 0,68% | Saham |
| Cubist Systematic Strategies, LLC | $5.488.657 | 585.145 | 0,67% | Saham |
| Y-Intercept (Hong Kong) Ltd | $5.147.087 | 370.294 | 0,63% | Saham |
| MARSHALL WACE, LLP | $5.074.155 | 365.047 | 0,62% | Saham |
| MACKENZIE FINANCIAL CORP | $4.898.888 | 352.438 | 0,60% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.588.390 | 330.100 | 0,56% | Saham |
| WHITE PINE CAPITAL LLC | $3.879.101 | 279.072 | 0,47% | Saham |
| Balyasny Asset Management L.P. | $3.829.297 | 275.489 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $3.699.262 | 266.134 | 0,45% | Saham |
| GRATIA CAPITAL, LLC | $3.481.839 | 250.492 | 0,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.320.404 | 238.878 | 0,41% | Saham |
| ALGERT GLOBAL LLC | $3.171.424 | 228.160 | 0,39% | Saham |
| Boston Partners | $3.144.210 | 226.202 | 0,38% | Saham |
| Walleye Trading LLC | $2.895.064 | 208.278 | 0,35% | Saham |
| BlackRock, Inc. | $2.861.301 | 205.849 | 0,35% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $2.778.000 | 200.000 | 0,34% | Saham |
| Engineers Gate Manager LP | $2.761.888 | 198.697 | 0,34% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.676.139 | 192.528 | 0,33% | Saham |
| NFJ INVESTMENT GROUP, LLC | $2.659.529 | 191.333 | 0,33% | Saham |
| Empowered Funds, LLC | $2.566.023 | 184.606 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $2.540.920 | 182.800 | 0,31% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $2.514.371 | 180.890 | 0,31% | Saham |
| XTX Topco Ltd | $2.482.165 | 178.573 | 0,30% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.455.088 | 176.625 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $2.061.370 | 148.300 | 0,25% | Opsi beli |
| Swiss National Bank | $2.025.230 | 145.700 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.947.849 | 140.133 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $1.922.148 | 138.284 | 0,24% | Saham |
| MORGAN STANLEY | $1.897.034 | 136.477 | 0,23% | Saham |
| GLOBEFLEX CAPITAL L P | $1.842.111 | 132.526 | 0,23% | Saham |
| Bienville Capital Management, LLC | $1.768.733 | 127.247 | 0,22% | Saham |
| Brevan Howard Capital Management LP | $1.737.417 | 124.994 | 0,21% | Saham |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $1.716.105 | 123.465 | 0,21% | Saham |
| Lisanti Capital Growth, LLC | $1.607.188 | 115.625 | 0,20% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.602.475 | 115.286 | 0,20% | Saham |
| Bank of New York Mellon Corp | $1.461.821 | 105.167 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $1.432.246 | 103.040 | 0,18% | Saham |
| Man Group plc | $1.428.392 | 102.762 | 0,17% | Saham |
| Polymer Capital Management (US) LLC | $1.408.987 | 101.366 | 0,17% | Saham |
| BURNEY CO/ | $1.300.998 | 93.597 | 0,16% | Saham |
| Integrated Quantitative Investments LLC | $1.292.658 | 92.997 | 0,16% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.250.999 | 90.000 | 0,15% | Saham |
| SIMPLEX TRADING, LLC | $1.186.017 | 85.325 | 0,15% | Saham |
| Koesten, Hirschmann & Crabtree, INC. | $1.179.471 | 84.854 | 0,14% | Saham |
| Skandinaviska Enskilda Banken AB (publ) | $1.114.641 | 80.190 | 0,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.094.625 | 78.750 | 0,13% | Saham |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1.026.793 | 73.870 | 0,13% | Saham |
| Headlands Technologies LLC | $1.005.776 | 72.358 | 0,12% | Saham |
| Diametric Capital, LP | $991.653 | 71.342 | 0,12% | Saham |
| Kerrisdale Advisers, LLC | $980.214 | 70.519 | 0,12% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $977.059 | 70.292 | 0,12% | Saham |
| Knights of Columbus Asset Advisors LLC | $949.148 | 68.284 | 0,12% | Saham |
| FEDERATED HERMES, INC. | $943.268 | 67.861 | 0,12% | Saham |
| CAXTON ASSOCIATES LLP | $933.649 | 67.169 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $906.049 | 72.023 | 0,11% | Saham |
| Dynamic Technology Lab Private Ltd | $893.000 | 64.278 | 0,11% | Saham |
| Nuveen, LLC | $860.799 | 61.928 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $848.232 | 67.427 | 0,10% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $821.143 | 59.075 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $817.320 | 58.800 | 0,10% | Opsi jual |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $807.117 | 58.066 | 0,10% | Saham |
| Quantinno Capital Management LP | $794.038 | 57.125 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771.450 | 55.500 | 0,09% | Opsi jual |
Orang dalam perusahaan 46 orang dalam · 21 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas R Stanton | Chairman & CEO | 1 April 2026 A | 1.126.554 | 1 | 0 | $300.002 |
| Ulrich Dopfer | Chief Financial Officer | 26 Jan. 2025 F | 48.195 | 0 | 0 | $0 |
| Michael Foliano | Chief Financial Officer | 21 Maret 2023 A | 106.986 | 0 | 0 | $0 |
| Danny J Windham | President & COO | 3 Nov. 2006 A | 28.648 | 0 | 0 | $0 |
| Howard A Thrailkill | President & COO | 26 Juli 2005 M | 43.400 | 0 | 0 | $0 |
| James Denson Wilson Jr | Chief Revenue Officer | 20 Mei 2026 G | 132.808 | 0 | 1 | $-137.367 |
| Robert Conger | SVP, Technology & Strategy | 8 Juli 2022 D | 0 | 0 | 0 | $0 |
| Marc Kimpe | SVP, Research & Development | 8 Juli 2022 D | 0 | 0 | 0 | $0 |
| Ronald Centis | SVP, Operations | 8 Juli 2022 D | 0 | 0 | 0 | $0 |
| Ray Harris | Chief Information Officer | 8 Juli 2022 D | 0 | 0 | 0 | $0 |
| Eduard Scheiterer | SVP, Research & Development | 30 Nov. 2021 A | 40.027 | 0 | 0 | $0 |
| Jeffrey F Mcinnis | SVP, Subscriber Solutions | 12 Mei 2020 D | 15.093 | 0 | 0 | $0 |
| John Neville | Sr VP Sales | 9 Nov. 2018 A | 10.606 | 0 | 0 | $0 |
| Kevin P. Heering | Sr VP Services & Support | 17 Nov. 2017 A | 12.017 | 0 | 0 | $0 |
| Charles E. Marsh | Sr VP Sales | 11 Nov. 2017 A | 3.280 | 0 | 0 | $0 |
| Raymond R Schansman | SVP Global Services & Support | 27 Okt. 2017 I | 0 | 0 | 0 | $0 |
| Kevin W Schneider | Chief Technology Officer | 14 Nov. 2015 A | 54 | 0 | 0 | $0 |
| Robert A Fredrickson | VP - Carrier Network Sales | 26 Nov. 2014 M | 0 | 0 | 0 | $0 |
| Everette R Ramage | Vice President | 20 April 2007 M | 0 | 0 | 0 | $0 |
| Steven L Harvey | VP EN & CSP Sales | 3 Nov. 2006 A | 27.087 | 0 | 0 | $0 |
| Peter C Voetsch | SR. VICE PRESIDENT, OPERATIONS | 24 Okt. 2005 M | 0 | 0 | 0 | $0 |
| Anne Delsanto | Direktur | 1 Juli 2026 A | 4.399 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Direktur | 4 Maret 2026 S | 13.809 | 0 | 1 | $-148.238 |
| Nikos Theodosopoulos | Direktur | 31 Des. 2025 A | 65.963 | 1 | 0 | $100.429 |
| Nair Balan | Direktur | 31 Des. 2025 A | 125.373 | 0 | 0 | $0 |
| Gregory James Mccray | Direktur | 31 Des. 2025 A | 72.893 | 0 | 0 | $0 |
| Kathryn A Walker | Direktur | 31 Des. 2025 A | 98.663 | 0 | 0 | $0 |
| Fenwick H Huss | Direktur | 31 Des. 2025 A | 107.600 | 0 | 0 | $0 |
| Brian Protiva | Direktur | 31 Des. 2023 M | 253.545 | 0 | 0 | $0 |
| Johanna Hey | Direktur | 19 Sep. 2023 F | 8.294 | 0 | 0 | $0 |
| Roy J Nichols | Direktur | 2 Sep. 2021 M | 63.870 | 0 | 0 | $0 |
| Anthony J. Melone | Direktur | 31 Des. 2018 M | 19.402 | 0 | 0 | $0 |
| William L Marks | Direktur | 31 Des. 2018 M | 61.505 | 0 | 0 | $0 |
| James E Matthews | Direktur | 27 April 2015 I | 0 | 0 | 0 | $0 |
| James L North | Direktur | 14 Agu 2014 A | 91.785 | 0 | 0 | $0 |
| Ross K Ireland | Direktur | 8 Okt. 2013 A | 1.697 | 0 | 0 | $0 |
| Mark C Smith | Direktur | 21 Feb. 2007 G | 0 | 0 | 0 | $0 |
| BLOUNT W FRANK | Direktur | 31 Des. 2006 A | — | 0 | 0 | $0 |
| Richard A Anderson | Direktur | 1 Feb. 2006 X | 4.780 | 0 | 0 | $0 |
| Mark Clay Smith | Pemilik 10% | 30 Juni 2009 S | 2.836.936 | 0 | 0 | $0 |
| MCMILLIAN LONNIE S | Pemilik 10% | 30 Des. 2003 G | 0 | 0 | 0 | $0 |
| Christoph Glingener | — | 10 Agu 2026 A | 83.953 | 0 | 3 | $-2.219.845 |
| Timothy P Santo | — | 6 Agu 2026 P | 59.924 | 2 | 0 | $99.323 |
| Roger D Shannon | — | 18 Nov. 2018 F | 18.095 | 0 | 0 | $0 |
| Steven P Locke | — | 8 Feb. 2011 M | 0 | 0 | 0 | $0 |
| Linda Jones Smith | — | 30 Juni 2009 S | 2.836.936 | 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 |
|---|---|---|---|---|---|
| EGORA Ventures AG (f/k/a EGORA Holding GmbH), EGORA Investments GmbH, Brian Protiva | 20 Juli 2022 | — | Pengajuan awal | — | SEC |
| (ENTITIES ONLY) Lonnie S. McMillian | 7 Maret 2005 | — | 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 49 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 3,54% | 87.870 NS | 30 April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,60% | 187.351 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 69.415 NS | 31 Mei 2026 | N-PORT |
| IDGT · iShares Trust | 0,38% | 261.194 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 113.148 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 4.628 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 83.537 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,13% | 261.780 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 64.982 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 177.679 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 82.436 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 71.550 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 181.681 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 32.165 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 704.745 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 13.105 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 254.316 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.500 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 442.991 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 357.652 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 226.646 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.967.868 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 2.737 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.766 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 858.101 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.811.375 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,01% | 9.393 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 3.368 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 10.819 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,01% | 41.288 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.016 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.519 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 152.362 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 70 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.451 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 867 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 38.451 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 2.544 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.582 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.597 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.046 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.773 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.779 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 96.468 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 18.818 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.569.422 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.489 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |