ADTN ADTRAN Holdings, Inc. - Common Stock

NASDAQ · Communications · Lihat di SEC EDGAR ↗
$8,31
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026

Tentang ADTRAN Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

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 ↗

Wikidata ↗

ADTN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$8.31
Kapitalisasi Pasar
$664M
P/E (TTM)
-16.0
EPS (TTM)
$-0.52
Pendapatan (TTM)
$1.08B
Imbal Hasil Dividen
ROE
-28.9%
D/E Utang/Ekuitas
Rentang 52M
$7 – $20

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

Pendapatan & Laba Bersih $1.08B
7-point trend, +104.5%
2019-12-31 2025-12-31
EPS $-0.52
7-point trend, +53.2%
2019-12-31 2025-12-31
Arus Kas Bebas $98M
7-point trend, +919.2%
2019-12-31 2025-12-31
Margin -4.2%
7-point trend, -7.4%
2019-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ADTN
Median Rekan
P/E (TTM)
5-point trend, +86.8%
-16.0
24.0
P/S (TTM)
5-point trend, -28.5%
0.6
2.3
P/B
5-point trend, +281.5%
4.6
2.4
Price / FCF (Harga / FCF)
5-point trend, +117.9%
6.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ADTN
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -1.3%
38.3%
43.1%
Operating Margin (Margin Operasi)
5-point trend, +44.8%
-1.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -175.2%
-4.2%
2.0%
ROA
5-point trend, +57.5%
-3.8%
1.4%
ROE
5-point trend, -111.8%
-28.9%
3.9%
ROIC
5-point trend, +41.2%
-12.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ADTN
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -38.2%
1.8
2.3
Quick Ratio (Rasio Cepat)
5-point trend, -51.7%
0.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ADTN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +92.5%
17.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +92.5%
1.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +92.5%
16.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ADTN
Median Rekan
EPS (Diluted)
5-point trend, -188.9%
$-0.52

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ADTN
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
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 15 analis
  • 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 · 2026-08-19
Target median $14.50 +74,5%
Target rata-rata $14.67 +76,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.04 $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
Data Laporan Laba Rugi Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 11-point trend, +80.6% $1.08B $923M $1.15B $1.03B $563M $507M $530M $529M $667M $637M $600M
Cost of Revenue 11-point trend, +100.8% $669M $599M $818M $698M $345M $289M $311M $326M $363M $345M $333M
Gross Profit 11-point trend, +55.5% $415M $324M $331M $327M $218M $218M $219M $204M $304M $291M $267M
R&D Expense 11-point trend, +57.3% $204M $221M $258M $174M $109M $113M $126M $125M $131M $125M $130M
SG&A Expense 11-point trend, +83.2% $226M $233M $259M $209M $124M $114M $130M $124M $136M $132M $124M
Operating Income 11-point trend, -215.7% $-16M $-428M $-224M $-73M $-15M $-10M $-40M $-45M $37M $35M $13M
Interest Expense 11-point trend, +3145.6% $19M $22M $16M $3M $34.0K $5.0K $511.0K $533.0K $556.0K $572.0K $596.0K
Other Non-op 11-point trend, -11.4% $-2M $246.0K $1M $15M $4M $-3M $1M $1M $-1M $-489.0K $-1M
Pretax Income 11-point trend, -221.6% $-31M $-443M $-234M $-71M $-6M $-6M $-25M $-33M $45M $47M $26M
Income Tax 11-point trend, -29.3% $5M $7M $28M $-62M $2M $-9M $28M $-14M $21M $12M $7M
Net Income 11-point trend, -344.9% $-46M $-460M $-269M $-2M $-9M $2M $-53M $-19M $24M $35M $19M
EPS (Basic) 11-point trend, -244.4% $-0.52 $-5.79 $-3.43 $-0.03 $-0.18 $0.05 $-1.11 $-0.40 $0.50 $0.72 $0.36
EPS (Diluted) 11-point trend, -244.4% $-0.52 $-5.79 $-3.43 $-0.03 $-0.18 $0.05 $-1.11 $-0.40 $0.49 $0.72 $0.36
Shares (Basic) 11-point trend, +55.9% 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) 11-point trend, +55.5% 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 10-point trend, +177.6% $77M $-337M $-108M $-5M $1M $7M $-22M · $53M $49M $28M
Neraca 30
Data Neraca Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +13.2% $96M $76M $87M $109M $57M $60M $74M $106M $86M $80M $85M
Short-term Investments 9-point trend, -100.0% · · $0 $340.0K $350.0K $3M $33M $3M $16M $43M $34M
Receivables 11-point trend, +193.0% $211M $178M $210M $279M $159M $99M $91M $99M $144M $92M $72M
Inventory 11-point trend, +135.7% $216M $262M $360M $428M $140M $125M $98M $100M $123M $105M $92M
Prepaid Expense 11-point trend, +445.3% $55M $56M $41M $34M $9M $8M $8M $11M $17M $16M $10M
Current Assets 11-point trend, +103.7% $635M $599M $719M $882M $376M $317M $320M $355M $413M $353M $312M
PP&E (Net) 11-point trend, +69.8% $124M $106M $118M $111M $56M $62M $68M $81M $85M $84M $73M
PP&E (Gross) 11-point trend, +18.1% $360M $413M $444M $410M $335M $332M $327M $346M $339M $327M $304M
Accum. Depreciation 11-point trend, +1.7% $235M $306M $326M $299M $280M $269M $259M $265M $254M $243M $231M
Goodwill 11-point trend, +1617.7% $60M $53M $358M $386M $7M $7M $7M $7M $3M $3M $3M
Intangibles 11-point trend, +5684.9% $294M $285M $337M $401M $19M $23M $28M $33M $5M $7M $5M
Other Non-current Assets 11-point trend, +690.8% $73M $78M $88M $67M $31M $25M $20M $6M $9M $12M $9M
Total Assets 11-point trend, +90.3% $1.20B $1.17B $1.68B $1.94B $569M $526M $545M $628M $669M $667M $633M
Accounts Payable 11-point trend, +243.8% $167M $172M $163M $238M $102M $50M $45M $60M $61M $77M $49M
Accrued Liabilities 4-point trend, -3.0% · · · · · · · $12M $13M $12M $12M
Short-term Debt · · · $25M · · · · · · ·
Current Liabilities 11-point trend, +290.6% $362M $293M $274M $429M $155M $94M $113M $118M $107M $127M $93M
Capital Leases 7-point trend, +364.1% $27M $26M $31M $23M $3M $4M $6M · · · ·
Deferred Tax 5-point trend, +312.7% $27M $30M $36M $62M · · · · · · $7M
Other Non-current Liabilities 11-point trend, -27.5% $18M $18M $29M $10M $1M $7M $8M $2M $34M $28M $24M
Total Liabilities 11-point trend, +348.7% $685M $622M $629M $640M $212M $153M $165M $182M $171M $188M $153M
Long-term Debt 5-point trend, -14.9% · · · · · · $25M $26M $27M $28M $29M
Total Debt 4-point trend, -11.8% · · · · · · $25M · $26M $27M $28M
Common Stock 11-point trend, +0.6% $802.0K $795.0K $790.0K $781.0K $797.0K $797.0K $797.0K $797.0K $797.0K $797.0K $797.0K
Retained Earnings 11-point trend, -180.5% $-730M $-689M $-232M $55M $741M $782M $807M $884M $922M $922M $907M
Treasury Stock 11-point trend, -99.2% $5M $5M $6M $4M $662M $679M $685M $692M $682M $684M $665M
AOCI 11-point trend, +979.4% $79M $11M $48M $26M $-12M $-12M $-16M $-14M $-3M $-12M $-9M
Stockholders' Equity 11-point trend, -69.6% $146M $127M $605M $1.30B $357M $373M $380M $446M $498M $480M $480M
Liabilities + Equity 11-point trend, +90.3% $1.20B $1.17B $1.68B $1.94B $569M $526M $545M $628M $669M $667M $633M
Shares Outstanding 11-point trend, +61.3% 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
Data Arus Kas Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
D&A 11-point trend, +549.7% $93M $91M $113M $68M $16M $17M $18M $16M $16M $14M $14M
Stock-based Comp 11-point trend, +49.9% $10M $16M $16M $28M $7M $7M $7M $7M $7M $7M $7M
Deferred Tax 11-point trend, -455.9% $-4M $6M $16M $-62M $-2M $-1M $30M $-17M $14M $-3M $-692.0K
Amort. of Intangibles 11-point trend, +3210.5% $63M $63M $83M $47M $4M $4M $5M $2M $3M $2M $2M
Restructuring 9-point trend, -203.6% $-284.0K $41M $22M $2M $411.0K $6M $6M $7M $274.0K · ·
Other Non-cash 10-point trend, +476.5% $77M $451M $78M $-76M $-10M $-41M $-4M · $-103M $-12M $-20M
Operating Cash Flow 11-point trend, +599.6% $130M $104M $-43M $-44M $3M $-17M $-2M $55M $-42M $42M $19M
CapEx 11-point trend, +170.0% $32M $35M $36M $17M $6M $6M $9M $8M $15M $21M $12M
Investing Cash Flow 10-point trend, -967.2% $-69M $-64M $-35M $56M $10M $41M $-10M $285.0K $66M $-6M ·
Net Debt Issued 4-point trend, +9.1% · · · · · · $-1M · $-1M $-1M $-1M
Stock Repurchased 5-point trend, -99.7% · · · · · · $184.0K $16M $17M $26M $66M
Net Stock Activity 4-point trend, +99.7% · · · · · · $-184.0K · $-17M $-26M $-66M
Dividends Paid 10-point trend, -100.0% · $0 $21M $23M $18M $17M $17M $17M $17M $18M $18M
Financing Cash Flow 10-point trend, -17.3% $-47M $-50M $59M $53M $-13M $-43M $-18M $-32M $-22M $-40M ·
Net Change in Cash 3-point trend, -981.9% · · · · · · · $-4M $5M $-393.0K ·
Taxes Paid 3-point trend, -70.7% $5M $7M $19M · · · · · · · ·
Free Cash Flow 10-point trend, +1342.9% $98M $69M $-89M $-61M $-3M $-23M $-12M · $-57M $21M $7M
Levered FCF 10-point trend, +1088.3% $76M $47M $-107M $-62M $-3M $-23M $-13M · $-57M $20M $6M
Profitabilitas 8
Data Profitabilitas Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, -13.9% 38.3% 35.1% 29.0% 31.9% 38.8% 43.0% 41.3% · 45.5% 45.8% 44.5%
Operating Margin 10-point trend, -164.0% -1.4% -46.3% -19.3% -7.1% -2.6% -1.9% -7.5% · 5.7% 5.5% 2.2%
Net Margin 10-point trend, -235.4% -4.2% -49.8% -23.3% -0.20% -1.5% 0.47% -10.0% · 3.6% 5.5% 3.1%
Pretax Margin 10-point trend, -167.3% -2.9% -48.0% -20.1% -6.9% -1.1% -1.2% -4.7% · 6.7% 7.4% 4.3%
EBITDA Margin 10-point trend, +53.7% 7.1% -36.5% -9.4% -0.51% 0.25% 1.4% -4.2% · 8.0% 7.7% 4.6%
ROA 8-point trend, -241.2% -3.8% · -14.8% · -1.6% 0.44% -9.0% · 3.6% 5.4% 2.7%
ROE 8-point trend, -899.7% -28.9% · -42.2% · -2.4% 0.64% -13.7% · 4.9% 7.3% 3.6%
ROIC 8-point trend, -745.8% -12.4% · -41.8% · -5.6% 1.0% -21.1% · 3.9% 5.1% 1.9%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 8-point trend, -50.8% 1.8 · 2.6 · 2.4 3.4 2.8 · 3.9 2.8 3.6
Quick Ratio 8-point trend, -58.9% 0.8 · 1.1 · 1.4 1.7 1.8 · 2.3 1.7 2.1
Debt / Equity 4-point trend, +11.4% · · · · · · 0.1 · 0.1 0.1 0.1
LT Debt / Equity 3-point trend, -11.5% · · · · · · · · 0.1 0.1 0.1
Interest Coverage 10-point trend, -103.6% -0.8 -19.4 -13.6 -21.2 -432.4 -1954.6 -78.2 · 67.9 60.7 22.6
Efisiensi 3
Data Efisiensi Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, +4.3% 0.9 · 0.6 · 1.0 0.9 0.9 · 1.0 1.0 0.9
Inventory Turnover 8-point trend, -25.3% 2.8 · 2.1 · 2.6 2.6 3.1 · 3.2 3.5 3.8
Receivables Turnover 8-point trend, -25.5% 5.6 · 4.6 · 4.4 5.4 5.6 · 5.6 7.8 7.5
Per Saham 7
Data Per Saham Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -81.2% $1.82 · $7.55 · $7.28 $7.73 $7.92 · $10.27 $9.89 $9.69
Revenue / Share 10-point trend, +16.1% $13.59 $11.69 $14.65 $16.45 $11.59 $10.49 $11.08 · $13.69 $13.01 $11.70
Cash Flow / Share 10-point trend, +349.8% $1.63 $1.31 $-0.58 $-0.71 $0.06 $-0.34 $-0.05 · $-0.87 $0.86 $0.36
Cash / Share 8-point trend, -29.8% $1.20 · $1.11 · $1.15 $1.25 $1.54 · $1.78 $1.65 $1.71
Dividend / Share Flat — no change across 4 periods · · · · · $0 $0 $0 $0 · ·
Dividend Paid / Share Flat — no change across 5 periods · · $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 11-point trend, -244.4% $-0.52 $-5.79 $-3.43 $-0.03 $-0.18 $0.05 $-1.11 $-0.40 $0.49 $0.72 $0.36
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +56.6% 17.5% -19.7% 12.0% 82.2% 11.2% · · · · · ·
Revenue CAGR 3Y 3-point trend, -94.1% 1.9% 17.9% 31.4% · · · · · · · ·
Revenue CAGR 5Y 16.4% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk ADTN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +80.6% $1.08B $923M $1.15B $1.03B $563M $507M $530M $529M $667M $637M $600M
Net Income TTM 11-point trend, -344.9% $-46M $-460M $-269M $-2M $-9M $2M $-53M $-19M $24M $35M $19M
Market Cap 8-point trend, -18.6% $695M · $577M · $1.12B $713M $475M · $938M $1.08B $853M
Enterprise Value 4-point trend, -48.5% · · · · · · $393M · $861M $987M $762M
P/E 11-point trend, -134.9% -16.7 -1.4 -2.1 -626.3 -126.8 295.4 -8.9 -26.9 39.5 31.0 47.8
P/S 8-point trend, -54.9% 0.6 · 0.5 · 2.0 1.4 0.9 · 1.4 1.7 1.4
P/B 8-point trend, +168.0% 4.8 · 1.0 · 3.1 1.9 1.2 · 1.9 2.3 1.8
P / Tangible Book 3-point trend, +36.4% · · · 2.8 3.4 2.1 · · · · ·
P / Cash Flow 8-point trend, -88.4% 5.4 · -12.7 · 372.4 -43.1 -192.1 · -22.1 25.8 46.0
P / FCF 8-point trend, -94.4% 7.1 · -6.5 · -420.9 -31.1 -39.7 · -16.4 52.7 125.6
EV / EBITDA 4-point trend, -164.3% · · · · · · -17.7 · 16.1 20.1 27.5
EV / FCF 4-point trend, -129.2% · · · · · · -32.8 · -15.1 48.0 112.2
EV / Revenue 4-point trend, -41.7% · · · · · · 0.7 · 1.3 1.6 1.3
Dividend Yield 7-point trend, +70.4% · · 3.7% · 1.6% 2.4% 3.6% · 1.8% 1.6% 2.2%
Earnings Yield 11-point trend, -386.1% -6.0% -69.5% -46.7% -0.16% -0.79% 0.34% -11.2% -3.7% 2.5% 3.2% 2.1%
Payout Ratio 9-point trend, -100.0% · 0.00% -7.9% -1123.5% -203.0% 728.9% -32.5% · 73.0% 50.0% 98.7%
Annual Payout 10-point trend, -100.0% · $0 $21M $23M $18M $17M $17M $17M $17M $18M $18M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312024-09-302024-06-302024-03-31
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
2025-12-312024-12-312024-09-302024-06-302024-03-31
Rasio Lancar 1.8
Rasio Cepat 0.8
Arus Kas
2025-12-312024-12-312024-09-302024-06-302024-03-31
Arus Kas Bebas $98M$69M

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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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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