AEIS Advanced Energy Industries, Inc. - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$304,28
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$169,36rendah 52m
$397,44tinggi 52m
Kapitalisasi Pasar (MRQ)
$12.17B
P/E (TTM)
56.6
EPS (TTM)
$5.38
Pendapatan (TTM)
$2.04B
lencana Anda
Rentang 52M
$169–$397
Peringkat Analis
BUY
Target Harga
$429
P/E
56.6
ROE
16.2%
Margin Laba Bersih
10.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AEIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$304.28
Kapitalisasi Pasar (MRQ)
$12.17B
P/E (TTM)
56.6
EPS (TTM)
$5.38
Pendapatan (TTM)
$2.04B
Imbal Hasil Dividen
0.14%
ROE (TTM)
16.2%
D/E Utang/Ekuitas (MRQ)
0.9
Rentang 52M
$169–$397
AEIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.80B2017-12-31 → 2025-12-31
EPS$3.842017-12-31 → 2025-12-31
Arus Kas Bebas$126M2017-12-31 → 2025-12-31
Margin bersih10.8%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AEIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 56.6rata-rata 5T ≈41.9 | ≈41.9 | 34.7 | Terlalu mahal | |
| P/S (TTM) | 6.0rata-rata 5T ≈2.8 | ≈2.8 | 4.4 | Terlalu mahal | |
| P/B (MRQ) | 8.4rata-rata 5T ≈4.0 | ≈4.0 | 3.8 | Terlalu mahal | |
| EV / EBITDA | 49.3rata-rata 5T ≈24.4 | ≈24.4 | 24.5 | Terlalu mahal | |
| Harga / FCF (TTM) | 140.4rata-rata 5T ≈41.3 | ≈41.3 | · | · | |
| Harga / Arus Kas (TTM) | 51.1rata-rata 5T ≈25.7 | ≈25.7 | 22.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 6.3rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| EV / FCF | 90.1rata-rata 5T ≈39.9 | ≈39.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 9.0rata-rata 5T ≈6.4 | ≈6.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈30.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AEIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.3%rata-rata 5T ≈36.5% | ≈36.5% | 45.6% | Lemah | |
| Margin Operasi (TTM) | 13.2%rata-rata 5T ≈8.3% | ≈8.3% | 18.6% | Lemah | |
| Margin EBITDA (TTM) | 16.3%rata-rata 5T ≈12.1% | ≈12.1% | 19.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 12.1%rata-rata 5T ≈8.7% | ≈8.7% | 16.1% | Lemah | |
| Margin Laba Bersih (TTM) | 10.8%rata-rata 5T ≈7.9% | ≈7.9% | 11.7% | Lemah | |
| ROA (TTM) | 7.6%rata-rata 5T ≈6.5% | ≈6.5% | 6.1% | Sejajar | |
| ROE (TTM) | 16.2%rata-rata 5T ≈12.8% | ≈12.8% | 11.5% | Sejajar | |
| ROIC | 7.7%rata-rata 5T ≈8.0% | ≈8.0% | 8.0% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AEIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.9rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 3.8rata-rata 5T ≈3.5 | ≈3.5 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈2.2 | ≈2.2 | 1.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 10.1rata-rata 5T ≈6.1 | ≈6.1 | 11.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AEIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 21.4%rata-rata 5T ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.85%rata-rata 5T ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.9% | · | · | · | |
| EPS YoY | 168.5%rata-rata 5T ≈25.2% | ≈25.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 173.8%rata-rata 5T ≈25.7% | ≈25.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -10.1%rata-rata 5T ≈-12.3% | ≈-12.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -9.4%rata-rata 5T ≈-12.4% | ≈-12.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AEIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.9rata-rata 5T ≈3.0 | ≈3.0 | 3.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.1rata-rata 5T ≈5.7 | ≈5.7 | 6.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$138.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.14%
Rasio Pembayaran Dividen10.5%
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 24, 2026 | $0,10 | USD | ≈0.15% |
| Mei 22, 2026 | $0,10 | USD | ≈0.12% |
| Feb 23, 2026 | $0,10 | USD | ≈0.12% |
| Nov 24, 2025 | $0,10 | USD | ≈0.19% |
| Agu 25, 2025 | $0,10 | USD | ≈0.26% |
| Mei 23, 2025 | $0,10 | USD | ≈0.35% |
| Feb 24, 2025 | $0,10 | USD | ≈0.32% |
| Nov 25, 2024 | $0,10 | USD | ≈0.34% |
| Agu 26, 2024 | $0,10 | USD | ≈0.36% |
| Mei 23, 2024 | $0,10 | USD | ≈0.37% |
| Feb 15, 2024 | $0,10 | USD | ≈0.39% |
| Nov 17, 2023 | $0,10 | USD | ≈0.42% |
| Agu 18, 2023 | $0,10 | USD | ≈0.36% |
| Mei 19, 2023 | $0,10 | USD | ≈0.43% |
| Feb 16, 2023 | $0,10 | USD | ≈0.41% |
| Nov 18, 2022 | $0,10 | USD | ≈0.45% |
| Agu 19, 2022 | $0,10 | USD | ≈0.42% |
| Mei 20, 2022 | $0,10 | USD | ≈0.53% |
| Feb 17, 2022 | $0,10 | USD | ≈0.46% |
| Nov 19, 2021 | $0,10 | USD | ≈0.45% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
12.6%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $2.74 | $2.24 | 22.1% |
| 31 Maret 2026 | $2.09 | $2.02 | 3.5% | |
| 31 Des. 2025 | $1.94 | $1.80 | 7.8% | |
| 30 Sep. 2025 | $1.74 | $1.50 | 16.1% | |
| 30 Juni 2025 | $1.50 | $1.33 | 12.5% | |
| 31 Maret 2025 | $1.23 | $1.08 | 13.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $789M | $719M | $671M | $484M | $268M | $231M | |
| Cost of Revenue | $1.12B | $953M | $1.06B | $1.17B | $924M | $874M | $473M | $353M | $315M | $231M | $198M | $179M | |
| Gross Profit | $677M | $529M | $592M | $676M | $532M | $542M | $316M | $366M | $356M | $253M | $217M | $188M | |
| R&D Expense | $232M | $212M | $202M | $191M | $162M | $144M | $102M | $76M | $58M | $44M | $40M | $37M | |
| SG&A Expense | $242M | $225M | $221M | $218M | $192M | $189M | $143M | $108M | $93M | $78M | $66M | $59M | |
| Operating Expenses | $509M | $493M | $479M | $442M | $381M | $366M | $261M | $194M | $156M | $126M | $110M | $102M | |
| Operating Income | $168M | $37M | $114M | $233M | $152M | $176M | $54M | $172M | $201M | $127M | $107M | $86M | |
| Interest Expense | $17M | $25M | $17M | $7M | $4M | · | · | $228.0K | $66.0K | · | · | · | |
| Interest Income | $27M | $43M | $27M | $4M | $454.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-9M | $-2M | $-2M | $12M | $152.0K | $-18M | $13M | $823.0K | $-3M | $1M | $-1M | $-86.0K | |
| Pretax Income | $169M | $52M | $122M | $242M | $149M | $158M | $67M | $172M | $198M | $128M | $105M | $86M | |
| Income Tax | $19M | $-4M | $-8M | $40M | $14M | $23M | $11M | $25M | $62M | $11M | $22M | $17M | |
| Net Income | $148M | $54M | $128M | $200M | $135M | $135M | $65M | $147M | $138M | $127M | $-158M | $47M | |
| EPS (Basic) | $3.95 | $1.45 | $3.42 | $5.33 | $3.53 | $3.52 | $1.70 | $3.76 | $3.47 | $3.21 | $-3.89 | $1.16 | |
| EPS (Diluted) | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 | $-3.89 | $1.14 | |
| Shares (Basic) | 37,600,000 | 37,500,000 | 37,500,000 | 37,463,000 | 38,143,000 | 38,314,000 | 38,281,000 | 39,081,000 | 39,754,000 | 39,720,000 | 40,746,000 | 40,420,000 | |
| Shares (Diluted) | 38,600,000 | 37,800,000 | 37,800,000 | 37,721,000 | 38,355,000 | 38,542,000 | 38,495,000 | 39,352,000 | 40,176,000 | 40,031,000 | 41,077,000 | 41,034,000 | |
| EBITDA | $230M | $105M | $180M | $293M | $205M | $224M | $81M | $185M | $210M | $135M | $115M | $61M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791M | $722M | $1.04B | $459M | $544M | $480M | $346M | $349M | $407M | $282M | $158M | $121M | |
| Short-term Investments | · | · | · | · | $2M | $3M | $3M | $2M | $3M | · | · | · | |
| Receivables | $325M | $265M | $282M | $301M | · | · | · | · | · | $76M | $55M | $79M | |
| Inventory | $411M | $360M | $336M | $376M | $338M | $221M | $230M | $98M | $78M | $56M | $53M | $46M | |
| Other Current Assets | $46M | $42M | $49M | $53M | $42M | $36M | $37M | $10M | $8M | $9M | $8M | $6M | |
| Current Assets | $1.57B | $1.39B | $1.71B | $1.19B | $1.16B | $980M | $867M | $568M | $595M | $438M | $322M | $377M | |
| PP&E (Net) | $273M | $186M | $168M | $148M | $115M | $115M | $108M | $31M | $18M | $13M | $10M | $10M | |
| PP&E (Gross) | $497M | $387M | $337M | $283M | $222M | $195M | $186M | $92M | $85M | $77M | $69M | $66M | |
| Accum. Depreciation | $224M | $201M | $169M | $135M | $108M | $80M | $78M | $61M | $67M | $63M | $59M | $56M | |
| Goodwill | $301M | $296M | $284M | $281M | $212M | $210M | $203M | $102M | $54M | $42M | $43M | $44M | |
| Intangibles | $118M | $139M | $161M | $190M | $159M | $169M | $184M | $55M | $33M | $28M | $34M | $40M | |
| Total Assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816M | $733M | $572M | $463M | $685M | |
| Accounts Payable | $224M | $144M | $142M | $170M | $194M | $125M | $171M | $40M | $48M | $46M | $27M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $991M | $314M | $336M | $393M | $370M | $296M | $320M | $110M | $106M | $95M | $104M | $113M | |
| Capital Leases | $96M | $89M | $89M | $94M | $95M | $96M | $91M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $10M | $10M | $10M | $7M | $5M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $39M | $38M | $43M | $41M | $40M | $25M | $21M | $18M | $36M | $21M | $19M | $23M | |
| Total Liabilities | $1.18B | $1.06B | $1.41B | $926M | $946M | $832M | $855M | $209M | $213M | $179M | $199M | $210M | |
| Long-term Debt | $568M | $565M | $916M | $373M | $393M | $322M | $339M | · | · | · | · | · | |
| Total Debt | $568M | $565M | $916M | $373M | $393M | $322M | $339M | · | · | · | · | $0 | |
| Paid-in Capital | $231M | $189M | $148M | $135M | $116M | $105M | $105M | $97M | $185M | $204M | $195M | $238M | |
| Retained Earnings | $1.13B | $1.03B | $990M | $915M | $756M | $712M | $578M | $513M | $333M | $195M | $68M | $226M | |
| AOCI | $6M | $-12M | $6M | $16M | $-1M | $-3M | $-6M | $-3M | $3M | $-7M | $534.0K | $11M | |
| Stockholders' Equity | $1.36B | $1.20B | $1.14B | $1.07B | $871M | $815M | $677M | $607M | $521M | $392M | $264M | $475M | |
| Liabilities + Equity | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816M | $733M | $572M | $463M | $685M | |
| Shares Outstanding | 37,800,000 | 37,700,000 | 37,300,000 | 37,400,000 | 37,589,000 | 38,293,000 | 38,358,000 | 38,164,000 | 39,604,000 | 39,712,000 | 39,756,000 | 40,613,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $68M | $66M | $60M | $53M | $48M | $26M | $14M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $56M | $46M | $31M | $20M | $16M | $12M | $7M | $10M | $13M | $6M | $3M | $4M | |
| Deferred Tax | $-14M | $-20M | $-34M | $-6M | $1M | $-622.0K | $1M | $10M | $25M | $5M | $10M | · | |
| Amort. of Intangibles | $22M | $26M | $28M | $26M | $22M | $20M | $12M | $6M | $4M | $4M | $4M | $5M | |
| Restructuring | $6M | $28M | $25M | $7M | $5M | $13M | $5M | $4M | $0 | $0 | $198.0K | $2M | |
| Other Non-cash | $-19M | $-17M | $17M | $-90M | $-64M | $7M | $-51M | $-29M | $-2M | $-22M | $252M | $3M | |
| Operating Cash Flow | $233M | $131M | $209M | $184M | $140M | $201M | $48M | $151M | $183M | $119M | $105M | $77M | |
| CapEx | $107M | $57M | $61M | $59M | $29M | $36M | $25M | $20M | $9M | $7M | $4M | $3M | |
| Investing Cash Flow | $-110M | $-74M | $-65M | $-208M | $-47M | $-43M | $-394M | $-114M | $-28M | $300.0K | $-13M | $-55M | |
| Debt Issued | · | · | · | · | $85M | · | $347M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $85M | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $2M | $40M | $27M | $78M | $12M | · | $95M | $30M | $0 | $50M | $25M | |
| Net Stock Activity | $-30M | $-2M | $-40M | $-27M | $-78M | $-12M | · | $-95M | $-30M | $0 | $-50M | $-25M | |
| Dividends Paid | $16M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-56M | $-377M | $446M | $-62M | $-25M | $-30M | $339M | $-97M | $-31M | $2M | $-46M | $-34M | |
| Net Change in Cash | $69M | $-322M | $586M | $-86M | $64M | $134M | $-8M | $-60M | $126M | $120M | $44M | $-13M | |
| Taxes Paid | $-21M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $126M | $74M | $148M | $125M | $108M | $165M | $23M | $131M | $174M | $112M | $101M | $69M | |
| Levered FCF | $111M | $47M | $130M | · | · | · | · | $131M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 35.7% | 35.8% | 36.6% | 36.6% | 38.3% | 40.0% | 50.9% | 78.6% | 77.3% | 80.8% | 52.5% | |
| Operating Margin | 9.3% | 2.5% | 6.9% | 12.6% | 10.4% | 12.4% | 6.9% | 23.9% | 44.3% | 38.8% | 39.8% | 10.9% | |
| Net Margin | 8.2% | 3.7% | 7.8% | 10.8% | 9.2% | 9.5% | 8.2% | 20.4% | 30.4% | 38.9% | -59.1% | 12.7% | |
| Pretax Margin | 9.4% | 3.5% | 7.4% | 13.1% | 10.2% | 11.2% | 8.5% | 24.0% | 43.7% | 39.1% | 39.3% | 10.7% | |
| EBITDA Margin | 12.8% | 7.1% | 10.9% | 15.9% | 14.1% | 15.8% | 10.2% | 25.8% | 46.4% | 41.1% | 43.0% | 16.6% | |
| ROA | 6.2% | 2.2% | 5.6% | 10.5% | 7.8% | 8.5% | 5.5% | 18.6% | · | 24.6% | -27.6% | 7.0% | |
| ROE | 11.3% | 4.6% | 11.4% | 20.6% | 16.0% | 18.1% | 10.1% | 26.1% | · | 38.9% | -42.9% | 10.0% | |
| ROIC | 7.7% | 2.2% | 5.9% | 13.5% | 10.9% | 13.2% | 4.5% | 24.1% | · | 29.5% | 32.0% | 10.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 4.4 | 5.1 | 3.0 | 3.1 | 3.3 | 2.7 | 5.2 | · | 4.6 | 3.3 | 3.3 | |
| Quick Ratio | 1.1 | 3.1 | 4.0 | 1.2 | 1.5 | 1.6 | 1.1 | 3.2 | · | 3.8 | 2.1 | 2.2 | |
| Debt / Equity | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | 0.5 | 0.8 | 0.3 | 0.4 | 0.4 | 0.5 | · | · | · | · | · | |
| Interest Coverage | 10.1 | 1.5 | 6.9 | · | · | · | · | 752.4 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 1.0 | 0.8 | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.9 | 2.7 | 3.0 | 3.3 | 3.3 | 3.9 | 2.9 | 4.1 | · | 4.3 | 4.0 | 3.8 | |
| Receivables Turnover | 6.1 | 5.4 | 5.7 | · | · | · | · | · | · | 5.0 | 4.0 | 3.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.05 | $31.91 | $30.66 | $28.49 | $23.17 | $21.28 | $17.64 | $15.90 | · | $9.87 | $6.63 | $11.69 | |
| Revenue / Share | $46.60 | $39.17 | $43.86 | $48.92 | $37.96 | $36.73 | $20.49 | $18.27 | $11.28 | $8.18 | $6.53 | $9.01 | |
| Cash Flow / Share | $6.04 | $3.46 | $5.53 | $4.87 | $3.66 | $5.22 | $1.26 | $3.84 | $4.55 | $2.98 | $2.55 | $1.84 | |
| Cash / Share | $20.93 | $19.15 | $27.99 | $12.26 | $14.48 | $12.54 | $9.03 | $9.15 | · | $7.10 | $3.99 | $3.08 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 | $-3.89 | $1.14 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.4% | -10.5% | -10.3% | 26.8% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.85% | 0.59% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 168.5% | -57.9% | -35.7% | 50.7% | 0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -25.9% | -0.96% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 173.8% | -57.8% | -35.7% | 48.2% | 0.05% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | -26.2% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $789M | $719M | $671M | $484M | $268M | $231M | |
| Net Income TTM | $148M | $54M | $128M | $200M | $135M | $135M | $65M | $147M | $138M | $127M | $-158M | $47M | |
| Market Cap | $7.91B | $4.36B | $4.06B | $3.21B | $3.42B | $3.71B | $2.73B | $1.64B | · | $2.17B | $1.12B | $963M | |
| Enterprise Value | $7.69B | $4.20B | $3.94B | $3.13B | $3.27B | $3.55B | $2.72B | · | · | · | · | $837M | |
| P/E | 54.5 | 80.9 | 32.0 | 16.2 | 25.9 | 27.7 | 42.1 | 11.5 | 19.7 | 17.2 | -7.3 | 20.8 | |
| P/S | 4.4 | 2.9 | 2.5 | 1.7 | 2.4 | 2.6 | 3.5 | 2.3 | · | 4.5 | 4.2 | 4.2 | |
| P/B | 5.8 | 3.6 | 3.6 | 3.0 | 3.9 | 4.6 | 4.0 | 2.7 | · | 5.5 | 4.3 | 2.0 | |
| P / Tangible Book | 8.4 | 5.7 | 5.8 | 5.4 | 6.9 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 33.9 | 33.4 | 19.5 | 17.5 | 24.4 | 18.5 | 56.4 | 10.8 | · | 18.2 | 10.7 | 12.7 | |
| P / FCF | 62.9 | 59.0 | 27.5 | 25.7 | 31.6 | 22.5 | 117.7 | 12.5 | · | 19.3 | 11.1 | 13.9 | |
| EV / EBITDA | 33.4 | 40.0 | 21.8 | 10.7 | 16.0 | 15.9 | 33.8 | · | · | · | · | 13.6 | |
| EV / FCF | 61.1 | 56.8 | 26.6 | 25.1 | 30.2 | 21.6 | 117.3 | · | · | · | · | 12.1 | |
| EV / Revenue | 4.3 | 2.8 | 2.4 | 1.7 | 2.2 | 2.5 | 3.4 | · | · | · | · | 3.6 | |
| Dividend Yield | 0.20% | 0.35% | 0.37% | 0.47% | 0.45% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.2% | 3.1% | 6.2% | 3.9% | 3.6% | 2.4% | 8.7% | 5.1% | 5.8% | -13.8% | 4.8% | |
| Payout Ratio | 10.5% | 28.3% | 11.9% | 7.6% | 11.4% | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $574M | $511M | $489M | $463M | $442M | $405M | $415M | $374M | $365M | $328M | $405M | $410M | $416M | $425M | $491M | $516M | |
| Cost of Revenue | $338M | $310M | $300M | $289M | $278M | $254M | $261M | $240M | $237M | $215M | $262M | $263M | $268M | $270M | $313M | $325M | |
| Gross Profit | $236M | $201M | $189M | $174M | $163M | $150M | $155M | $134M | $128M | $113M | $143M | $147M | $147M | $155M | $178M | $191M | |
| R&D Expense | $65M | $62M | $60M | $59M | $59M | $54M | $56M | $54M | $52M | $50M | $49M | $50M | $51M | $52M | $50M | $50M | |
| SG&A Expense | $69M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $55M | $55M | $55M | $55M | $56M | $55M | $57M | $57M | |
| Operating Expenses | $141M | $133M | $132M | $125M | $132M | $120M | $121M | $145M | $115M | $112M | $129M | $117M | $117M | $115M | $120M | $114M | |
| Operating Income | $95M | $68M | $57M | $49M | $32M | $31M | $34M | $-11M | $13M | $900.0K | $14M | $30M | $30M | $40M | $58M | $78M | |
| Interest Expense | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $4M | $3M | $3M | · | · | |
| Interest Income | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $11M | $12M | $13M | $13M | $6M | $4M | $4M | · | · | |
| Other Non-op | $-2M | · | $-2M | $700.0K | $-5M | $-3M | $4M | $-8M | $600.0K | $1M | $-3M | $2M | $982.0K | $-1M | $477.0K | $9M | |
| Pretax Income | $67M | $70M | $57M | $52M | $29M | $30M | $40M | $-14M | $19M | $8M | $16M | $35M | $32M | $39M | $55M | $87M | |
| Income Tax | $12M | $3M | $5M | $6M | $4M | $5M | $-8M | $-400.0K | $3M | $2M | $-22M | $874.0K | $5M | $8M | $10M | $12M | |
| Net Income | $54M | $67M | $52M | $46M | $25M | $25M | $49M | $-15M | $15M | $5M | $38M | $33M | $27M | $31M | $44M | $74M | |
| EPS (Basic) | $1.39 | $1.77 | $1.39 | $1.23 | $0.67 | $0.66 | $1.32 | $-0.40 | $0.39 | $0.14 | $1.00 | $0.87 | $0.72 | $0.83 | $1.17 | $1.98 | |
| EPS (Diluted) | $1.28 | $1.58 | $1.32 | $1.20 | $0.67 | $0.65 | $1.30 | $-0.40 | $0.39 | $0.14 | $1.00 | $0.86 | $0.72 | $0.82 | $1.16 | $1.97 | |
| Shares (Basic) | 38,900,000 | 37,700,000 | · | 37,600,000 | 37,600,000 | 37,600,000 | · | 37,500,000 | 37,500,000 | 37,400,000 | · | 37,575,000 | 37,573,000 | 37,475,000 | · | 37,379,000 | |
| Shares (Diluted) | 42,300,000 | 42,200,000 | · | 38,500,000 | 37,800,000 | 38,100,000 | · | 37,500,000 | 37,800,000 | 37,700,000 | · | 37,854,000 | 37,803,000 | 37,757,000 | · | 37,630,000 | |
| EBITDA | $95M | $84M | · | $49M | $32M | $47M | · | $-11M | $13M | $18M | · | $30M | $30M | $57M | · | $78M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.40B | $700M | $791M | $759M | $714M | $723M | $722M | $657M | $986M | $1.02B | · | $986M | $455M | $462M | · | $409M | |
| Receivables | $404M | $377M | $325M | $300M | $304M | $277M | $265M | $259M | $262M | $248M | · | · | · | · | · | · | |
| Inventory | $538M | $459M | $411M | $400M | $398M | $369M | $360M | $378M | $383M | $361M | · | $364M | $392M | $402M | · | $409M | |
| Other Current Assets | $73M | $54M | $46M | $45M | $44M | $46M | $42M | $51M | $46M | $45M | · | $53M | $47M | $55M | · | $56M | |
| Current Assets | $2.41B | $1.59B | $1.57B | $1.50B | $1.46B | $1.41B | $1.39B | $1.35B | $1.68B | $1.67B | · | $1.67B | $1.15B | $1.21B | · | $1.18B | |
| PP&E (Net) | $323M | $304M | $273M | $240M | $218M | $194M | $186M | $182M | $181M | $175M | · | $162M | $159M | $153M | · | $137M | |
| PP&E (Gross) | · | · | $497M | · | · | · | $387M | · | · | $352M | · | $321M | $311M | $295M | · | $263M | |
| Accum. Depreciation | · | · | $224M | · | · | · | $201M | · | · | $176M | · | $159M | $152M | $143M | · | $127M | |
| Goodwill | $300M | $300M | $301M | $301M | $301M | $297M | $296M | $299M | $297M | $281M | $284M | $282M | $283M | $283M | $281M | $279M | |
| Intangibles | $107M | $112M | $118M | $123M | $129M | $134M | $139M | $145M | $152M | $154M | · | $168M | $175M | $183M | · | $196M | |
| Total Assets | $3.43B | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | · | $2.49B | $1.95B | $2.01B | · | $1.97B | |
| Accounts Payable | $316M | $272M | $224M | $195M | $192M | $157M | $144M | $133M | $158M | $138M | · | $140M | $149M | $186M | · | $220M | |
| Current Liabilities | $636M | $1.00B | $991M | $366M | $357M | $319M | $314M | $292M | $307M | $298M | · | $315M | $303M | $384M | · | $433M | |
| Capital Leases | $97M | $99M | $96M | $98M | $102M | $97M | $89M | $80M | $97M | $100M | · | $90M | $88M | $91M | · | $95M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Other Non-current Liabilities | $39M | $42M | $39M | $39M | $37M | $35M | $38M | $42M | $38M | $43M | · | $44M | $44M | $44M | · | $31M | |
| Total Liabilities | $1.95B | $1.19B | $1.18B | $1.12B | $1.12B | $1.07B | $1.06B | $1.03B | $1.38B | $1.38B | · | $1.39B | $825M | $913M | · | $984M | |
| Long-term Debt | $1.26B | $568M | $568M | · | · | · | $565M | $564M | $907M | $911M | · | $920M | $364M | $368M | · | $378M | |
| Total Debt | $1.26B | $568M | · | $567M | $566M | $565M | · | $564M | $907M | $911M | · | $920M | $364M | $368M | · | $378M | |
| Paid-in Capital | $244M | $218M | $231M | $217M | $205M | $193M | $189M | $181M | $170M | $154M | · | $139M | $147M | $139M | · | $128M | |
| Retained Earnings | $1.23B | $1.18B | $1.13B | $1.09B | $1.05B | $1.05B | $1.03B | $982M | $1.00B | $991M | · | $956M | $966M | $942M | · | $876M | |
| AOCI | $700.0K | $3M | $6M | $5M | $9M | $-7M | $-12M | $2M | $-7M | $-2M | · | $5M | $12M | $14M | · | $-15M | |
| Stockholders' Equity | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.23B | $1.20B | $1.16B | $1.17B | $1.14B | $1.14B | $1.10B | $1.13B | $1.10B | · | $989M | |
| Liabilities + Equity | $3.43B | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | · | $2.49B | $1.95B | $2.01B | · | $1.97B | |
| Shares Outstanding | 40,000,000 | 38,000,000 | 37,800,000 | 37,700,000 | 37,700,000 | 37,900,000 | 37,700,000 | 37,671,000 | 37,671,000 | 37,434,000 | 37,300,000 | 37,280,000 | 37,650,000 | 37,529,000 | 37,429,000 | 37,393,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $16M | $16M | $17M | $18M | $17M | $17M | $17M | $17M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $21M | $18M | $14M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $8M | $8M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $200.0K | $1M | · | · | · | · | $-21M | $342.0K | $-33.0K | $-9.0K | $-33M | $-210.0K | $-169.0K | $-617.0K | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $300.0K | $2M | $2M | $0 | $4M | $600.0K | $331.0K | $28M | $100.0K | $-31.0K | $16M | $5M | $3M | $1M | $6M | $121.0K | |
| Other Non-cash | · | $-108M | · | · | · | $-25M | · | · | · | $-26M | · | · | · | $-24M | · | · | |
| Operating Cash Flow | $85M | $-6M | $80M | $79M | $45M | $29M | $83M | $34M | $7M | $7M | $84M | $73M | $23M | $30M | $71M | $65M | |
| CapEx | $50M | $37M | $38M | $28M | $28M | $14M | $13M | $13M | $15M | $17M | $14M | $13M | $17M | $16M | $19M | $14M | |
| Investing Cash Flow | $-50M | $-38M | $-38M | $-28M | $-28M | $-15M | $-13M | $-13M | $-29M | $-19M | $-14M | $-13M | $-21M | $-16M | $-23M | $-14M | |
| Stock Repurchased | $0 | $500.0K | $6M | $0 | $23M | $500.0K | $0 | $2M | · | · | $0 | $40M | · | · | $680.0K | $2M | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-500.0K | · | $-2M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $662M | $-45M | $-9M | $-4M | $-29M | $-13M | $-3M | $-351M | $-9M | $-14M | $-9M | $473M | $-8M | $-11M | $-8M | $-11M | |
| Net Change in Cash | $697M | $-90M | $33M | $45M | $-10M | $900.0K | $65M | $-329M | $-32M | $-27M | $59M | $531M | $-6M | $3M | $50M | $36M | |
| Free Cash Flow | · | $-43M | · | · | · | $15M | · | · | · | $-9M | · | · | · | $14M | · | · | |
| Levered FCF | · | $-47M | · | · | · | $12M | · | · | · | $-15M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 39.3% | · | 37.6% | 37.0% | 37.2% | · | 35.8% | 35.0% | 34.4% | · | 35.9% | 35.4% | 36.5% | · | 37.0% | |
| Operating Margin | 16.6% | 13.4% | · | 10.6% | 7.2% | 7.6% | · | -2.9% | 3.5% | 0.21% | · | 7.3% | 7.2% | 9.4% | · | 15.0% | |
| Net Margin | 9.4% | 13.1% | · | 10.0% | 5.7% | 6.1% | · | -4.0% | 4.1% | 1.6% | · | 8.0% | 6.5% | 7.3% | · | 14.4% | |
| Pretax Margin | 11.6% | 13.7% | · | 11.3% | 6.6% | 7.4% | · | -3.9% | 5.1% | 2.3% | · | 8.4% | 7.8% | 9.3% | · | 16.8% | |
| EBITDA Margin | 16.6% | 16.5% | · | 10.6% | 7.2% | 11.5% | · | -2.9% | 3.5% | 5.4% | · | 7.3% | 7.2% | 13.3% | · | 15.0% | |
| ROA | 1.9% | 2.7% | · | 2.0% | 1.0% | 1.0% | · | -0.64% | 0.67% | 0.23% | · | 1.5% | 1.4% | 1.6% | · | 3.9% | |
| ROE | 4.0% | 5.1% | · | 3.7% | 2.1% | 2.1% | · | -1.3% | 1.3% | 0.47% | · | 3.1% | 2.6% | 3.1% | · | 8.1% | |
| ROIC | 2.9% | 3.4% | · | 2.3% | 1.5% | 1.4% | · | -0.62% | 0.52% | 0.03% | · | 1.5% | 1.7% | 2.2% | · | 4.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 1.6 | · | 4.1 | 4.1 | 4.4 | · | 4.6 | 5.5 | 5.6 | · | 5.3 | 3.8 | 3.1 | · | 2.7 | |
| Quick Ratio | 2.8 | 1.1 | · | 2.9 | 2.9 | 3.1 | · | 3.1 | 4.1 | 4.2 | · | 3.1 | 1.5 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 28.8 | 16.7 | · | 11.7 | 7.5 | 7.3 | · | -1.7 | 1.9 | 0.1 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 2.2 | 2.3 | 2.0 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.40 | $36.43 | · | $34.67 | $33.35 | $32.46 | · | $30.91 | $30.93 | $30.53 | · | $29.53 | $29.89 | $29.20 | · | $26.46 | |
| Revenue / Share | $13.57 | $12.11 | · | $12.03 | $11.68 | $10.62 | · | $9.97 | $9.66 | $8.69 | · | $10.83 | $10.99 | $11.26 | · | $13.72 | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $0.76 | · | · | · | $0.19 | · | · | · | $0.79 | · | · | |
| Cash / Share | $34.91 | $18.41 | · | $20.12 | $18.93 | $19.08 | · | $17.45 | $26.18 | $27.19 | · | $26.45 | $12.09 | $12.30 | · | $10.94 | |
| Dividend / Share | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | |
| EPS (TTM) | $5.38 | $4.77 | · | $3.82 | $2.22 | $1.94 | · | $1.13 | $2.39 | $2.72 | · | $3.56 | $4.67 | $5.14 | · | $5.17 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $1.91B | · | $1.72B | $1.64B | $1.56B | · | $1.47B | $1.51B | $1.56B | · | $1.74B | $1.85B | $1.87B | · | $1.75B | |
| Net Income TTM | $219M | $190M | · | $145M | $84M | $74M | · | $43M | $90M | $103M | · | $135M | $176M | $194M | · | $196M | |
| Market Cap | $14.91B | $12.26B | · | $6.41B | $5.00B | $3.61B | · | $3.96B | $4.10B | $3.82B | · | $3.84B | $4.20B | $3.68B | · | $2.89B | |
| Enterprise Value | $14.78B | $12.13B | · | $6.22B | $4.85B | $3.45B | · | $3.87B | $4.02B | $3.71B | · | $3.78B | $4.10B | $3.58B | · | $2.86B | |
| P/E | 69.3 | 67.7 | · | 44.5 | 59.7 | 49.1 | · | 93.1 | 45.5 | 37.5 | · | 29.0 | 23.9 | 19.1 | · | 15.0 | |
| P/S | 7.3 | 6.4 | · | 3.7 | 3.1 | 2.3 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 2.0 | · | 1.7 | |
| P/B | 10.2 | 8.9 | · | 4.9 | 4.0 | 2.9 | · | 3.4 | 3.5 | 3.3 | · | 3.5 | 3.7 | 3.4 | · | 2.9 | |
| P / Tangible Book | 14.2 | 12.6 | · | 7.3 | 6.0 | 4.5 | · | 5.5 | 5.7 | 5.4 | · | 5.9 | 6.3 | 5.8 | · | 5.6 | |
| P / Cash Flow | · | -2043.8 | · | · | · | 125.0 | · | · | · | 524.2 | · | · | · | 123.4 | · | · | |
| EV / Revenue | 7.3 | 6.4 | · | 3.6 | 3.0 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 2.2 | 2.2 | 1.9 | · | 1.6 | |
| Dividend Yield | 0.11% | 0.13% | · | 0.24% | 0.31% | 0.43% | · | 0.39% | 0.37% | 0.40% | · | 0.40% | 0.36% | 0.41% | · | 0.53% | |
| Earnings Yield | 1.4% | 1.5% | · | 2.2% | 1.7% | 2.0% | · | 1.1% | 2.2% | 2.7% | · | 3.5% | 4.2% | 5.2% | · | 6.7% | |
| Payout Ratio | · | 5.7% | · | · | · | 15.4% | · | · | · | 73.0% | · | · | · | 12.3% | · | · | |
| Annual Payout | $16M | $16M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B |
| Margin Kotor % | 37.7% | 35.7% | 35.8% | 36.6% | 36.6% |
| Margin Operasi % | 9.3% | 2.5% | 6.9% | 12.6% | 10.4% |
| Laba Bersih | $148M | $54M | $128M | $200M | $135M |
| EPS Dilusian | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 |
| Rasio Lancar | 1.6 | 4.4 | 5.1 | 3.0 | 3.1 |
| Rasio Cepat | 1.1 | 3.1 | 4.0 | 1.2 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $126M | $74M | $148M | $125M | $108M |
Pemilik institusional (13F) 721 pengaju · $15.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
721
Nilai yang dipegang
$15.6B
Posisi baru
177
Posisi yang keluar
70
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 177 (-2 vs Kuartal sebelumnya) | 70 (+32 vs Kuartal sebelumnya) | 212 (+47 vs Kuartal sebelumnya) | 228 (+28 vs Kuartal sebelumnya) | +1.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.725.045.343 | 4.626.399 | 11,06% | Saham |
| VANGUARD GROUP INC | $991.923.246 | 4.737.657 | 6,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $799.305.758 | 2.143.658 | 5,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $639.108.875 | 1.714.026 | 4,10% | Saham |
| AMERIPRISE FINANCIAL INC | $581.423.959 | 1.559.661 | 3,73% | Saham |
| FMR LLC | $528.310.184 | 1.416.875 | 3,39% | Saham |
| STATE STREET CORP | $474.356.148 | 1.272.597 | 3,04% | Saham |
| Invesco Ltd. | $443.065.639 | 1.188.258 | 2,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $382.341.900 | 1.025.403 | 2,45% | Saham |
| EARNEST PARTNERS LLC | $355.815.672 | 954.262 | 2,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $351.021.225 | 938.239 | 2,25% | Saham |
| JANE STREET GROUP, LLC | $304.142.601 | 815.680 | 1,95% | Saham |
| FRANKLIN RESOURCES INC | $255.950.760 | 686.434 | 1,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $244.381.566 | 655.584 | 1,57% | Saham |
| D. E. Shaw & Co., Inc. | $218.342.605 | 585.573 | 1,40% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $189.824.388 | 509.090 | 1,22% | Saham |
| NORGES BANK | $181.431.830 | 486.582 | 1,16% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $177.859.819 | 478.794 | 1,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166.161.685 | 445.629 | 1,06% | Saham |
| NEUBERGER BERMAN GROUP LLC | $154.612.791 | 414.656 | 0,99% | Saham |
| MORGAN STANLEY | $145.619.427 | 390.534 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $144.617.629 | 387.850 | 0,93% | Saham |
| MILLENNIUM MANAGEMENT LLC | $142.339.394 | 381.740 | 0,91% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $140.192.409 | 375.982 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $135.381.656 | 363.080 | 0,87% | Saham |
| NORTHERN TRUST CORP | $128.639.031 | 344.997 | 0,82% | Saham |
| Qube Research & Technologies Ltd | $126.813.833 | 340.102 | 0,81% | Saham |
| Analog Century Management LP | $124.145.202 | 332.945 | 0,80% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $122.797.650 | 329.331 | 0,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121.452.335 | 325.723 | 0,78% | Saham |
| LOOMIS SAYLES & CO L P | $118.778.857 | 318.553 | 0,76% | Saham |
| Fisher Asset Management, LLC | $113.528.105 | 304.471 | 0,73% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103.765.247 | 278.288 | 0,67% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $95.758.236 | 256.814 | 0,61% | Saham |
| Bank of New York Mellon Corp | $95.718.990 | 256.709 | 0,61% | Saham |
| ALLIANCEBERNSTEIN L.P. | $91.644.154 | 283.983 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $91.423.995 | 245.190 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.948.176 | 241.232 | 0,58% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $89.803.875 | 240.845 | 0,58% | Saham |
| RAYMOND JAMES FINANCIAL INC | $89.617.338 | 240.345 | 0,57% | Saham |
| JPMORGAN CHASE & CO | $88.074.289 | 251.219 | 0,56% | Saham |
| FIRST TRUST ADVISORS LP | $87.771.495 | 235.394 | 0,56% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $83.895.750 | 2.250 | 0,54% | Opsi beli |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $77.303.600 | 207.316 | 0,50% | Saham |
| MARSHALL WACE, LLP | $76.359.301 | 204.788 | 0,49% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70.881.469 | 190.097 | 0,45% | Saham |
| JANE STREET GROUP, LLC | $70.248.708 | 188.400 | 0,45% | Opsi jual |
| Driehaus Capital Management LLC | $68.964.917 | 184.957 | 0,44% | Saham |
| SEI INVESTMENTS CO | $61.368.341 | 164.584 | 0,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $61.226.686 | 164.207 | 0,39% | Saham |
Orang dalam perusahaan 56 orang dalam · 19 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen Douglas Kelley | President and CEO | 10 Maret 2026 S | 80.376 | 0 | 13 | $-15.830.828 |
| Yuval Wasserman | President & CEO | 24 Feb. 2021 F | 159.193 | 0 | 0 | $0 |
| Garry W Rogerson | CEO | 15 Agu 2014 F | 48.944 | 0 | 0 | $0 |
| Hans Georg Betz DR | CEO | 21 Juli 2011 F | 74.083 | 0 | 0 | $0 |
| Paul R Oldham | EVP, CFO | 20 Feb. 2025 F | 34.598 | 0 | 2 | $-3.023.402 |
| Thomas Liguori | EVP, CFO | 11 Sep. 2017 S | 36.659 | 0 | 0 | $0 |
| Danny C Herron | Executive VP & CFO | 18 Feb. 2015 M | 2.790 | 0 | 0 | $0 |
| Lawrence Firestone | Executive VP & CFO | 21 Juli 2010 F | 13.048 | 0 | 0 | $0 |
| Neil David Brinker | President & COO | 17 Juli 2020 F | 25.144 | 0 | 0 | $0 |
| BKB G2 Investments, LLC | President SEBU | 3 Jan. 2012 A | 15.849 | 0 | 0 | $0 |
| Eduardo Bernal Acebedo | EVP and COO | 18 Agu 2026 M | 23.109 | 0 | 18 | $-7.814.694 |
| Charles S Rhoades | Chief Operating Officer | 30 April 2008 M | 26.056 | 0 | 0 | $0 |
| Elizabeth Karpinski Vonne | EVP, General Counsel | 8 Sep. 2026 S | 9.177 | 0 | 5 | $-1.420.689 |
| John Donaghey | EVP, Global Sales | 1 Maret 2026 A | 16.276 | 0 | 0 | $0 |
| Bernard Raymond Colpitts JR | SVP, Chief Accounting Officer | 1 Maret 2026 A | 1.647 | 0 | 2 | $-833.208 |
| Thomas O Mcgimpsey | EVP & General Counsel | 16 Maret 2022 A | 42.764 | 0 | 0 | $0 |
| Dana Edward Huth | EVP & CHIEF REVENUE OFFICER | 3 Maret 2021 F | 12.569 | 0 | 0 | $0 |
| William George Trupkiewicz | Chief Accounting Officer | 4 Feb. 2016 A | 6.478 | 0 | 0 | $0 |
| Gregg Patterson | EVP & Gen. Mgr. Renewables BU | 22 Juli 2011 A | 51.572 | 0 | 0 | $0 |
| Anne Delsanto | Direktur | 8 Sep. 2026 S | 7.952 | 0 | 9 | $-615.143 |
| Grant H Beard | Direktur | 13 Agu 2026 G | 60.159 | 0 | 0 | $0 |
| Brian Shirley | Direktur | 15 Juni 2026 S | 6.663 | 0 | 2 | $-842.254 |
| Lanesha Minnix | Direktur | 7 Mei 2026 A | 6.898 | 0 | 1 | $-316.620 |
| Tina Donikowski | Direktur | 7 Mei 2026 A | 10.561 | 0 | 1 | $-474.715 |
| Reed David | Direktur | 7 Mei 2026 A | 9.896 | 0 | 0 | $0 |
| Ronald C Foster | Direktur | 7 Mei 2026 A | 6.663 | 0 | 0 | $0 |
| Frederick Ball | Direktur | 7 Mei 2026 A | 3.820 | 0 | 0 | $0 |
| Edward C Grady | Direktur | 9 Mei 2022 A | 54.268 | 0 | 0 | $0 |
| Thomas M Rohrs | Direktur | 30 April 2021 A | 1.813 | 0 | 0 | $0 |
| Terry Hudgens | Direktur | 7 Mei 2015 A | 45.000 | 0 | 0 | $0 |
| Richard P Beck | Direktur | 7 Mei 2014 A | 36.732 | 0 | 0 | $0 |
| Douglas S Schatz | Direktur | 10 April 2014 M | 2.486.651 | 0 | 0 | $0 |
| Trung T. Doan | Direktur | 2 Mei 2012 A | 52.000 | 0 | 0 | $0 |
| Elwood Spedden | Direktur | 13 Agu 2009 S | 2.000 | 0 | 0 | $0 |
| SCHATZ DOUGLAS S & SCHATZ JILL E FAMILY TRUST | Pemilik 10% | 26 Mei 2009 J | 10.627.782 | 0 | 0 | $0 |
| John A Roush | · | 7 Mei 2026 A | 29.905 | 0 | 7 | $-3.308.397 |
| Barry Z Posner | · | 10 Agu 2007 P | 19.000 | 0 | 0 | $0 |
| John D Pirnot | · | 24 Juli 2007 A | 1.906 | 0 | 0 | $0 |
| Joseph R Bronson | · | 2 Mei 2007 A | 33.000 | 0 | 0 | $0 |
| Mark D Hartman | · | 14 Maret 2006 A | 3.933 | 0 | 0 | $0 |
| James G Guilmart | · | 22 Feb. 2006 S | 3.753 | 0 | 0 | $0 |
| Michael El Hillow | · | 1 Des. 2005 M | 2.000 | 0 | 0 | $0 |
| Linda A Capuano | · | 31 Jan. 2005 A | 7.650 | 0 | 0 | $0 |
| Craig D Jefferies | · | 15 Des. 2004 M | 30.000 | 0 | 0 | $0 |
| William Michael Gregorak | · | 8 Des. 2004 P | 1.550 | 0 | 0 | $0 |
| Larry Mcculloch | · | 19 Okt. 2004 A | · | 0 | 0 | $0 |
| Luann Piccard | · | 19 Okt. 2004 A | · | 0 | 0 | $0 |
| Brenda M Scholl | · | 19 Okt. 2004 A | · | 0 | 0 | $0 |
| Richard A Scholl | · | 19 Okt. 2004 A | · | 0 | 0 | $0 |
| Susan Christine Schell | · | 20 Juli 2004 A | · | 0 | 0 | $0 |
| Robert L Bratter | · | 5 Mei 2004 A | · | 0 | 0 | $0 |
| Gerald M Starek | · | 5 Mei 2004 A | · | 0 | 0 | $0 |
| Arthur A Noeth | · | 5 Mei 2004 A | · | 0 | 0 | $0 |
| Scott B Burton | · | 14 April 2004 A | · | 0 | 0 | $0 |
| Joseph P Kovach | · | 6 Nov. 2003 M | 0 | 0 | 0 | $0 |
| John Peter Wagner | · | 15 Okt. 2003 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 73 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 2,56% | 539 NS | 31 Juli 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,03% | 547 NS | 31 Juli 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,65% | 18.846 SH | 2 Okt. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,10% | 266.756 SH | 2 Okt. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 1,05% | 11.975 SH | 2 Okt. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,03% | 91.232 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,83% | 36.735 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,75% | 1.398 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,74% | 37.526 SH | 19 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 36.898 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,62% | 12.308 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,50% | 1.085 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,48% | 598 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,44% | 5.024 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 503.782 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 61.432 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 4.910 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,34% | 11.991 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,31% | 4.201 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 201.255 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,27% | 24.446 SH | 2 Okt. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,26% | 5.772 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16.564 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 559 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 11.049 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 17.846 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 108.320 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 20.809 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10.487 SH | 19 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,19% | 1.660 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 3.697 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 872.294 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 436.395 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,14% | 20.140 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,13% | 3.101 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,11% | 485.429 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 3.136 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 481 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 2.522 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 63.579 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.735 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,08% | 155.149 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.847 SH | 2 Okt. 2026 | Harian |
| IYW · iShares Trust | 0,05% | 46.723 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,05% | 17.874 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 56.677 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 60.876 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,03% | 4.498 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,03% | 134.211 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 15.106 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,03% | 33.703 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 3.136 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1.206.677 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.221 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.184 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 8.534 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 1.336 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1.345 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 7.047 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 11.142 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 26.052 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 49.373 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 10.335 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 32.242 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,01% | 2.929 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 4.408 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.212 SH | 19 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | -2,28% | -1.203 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.334.365 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 220.553 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 5.195 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.701 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 20.000 SH | 11 Sep. 2026 | Harian |
AEIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$412.50
+35,6%
6 30,0%
Beli Kuat
11 55,0%
Beli
3 15,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-28Target rata-rata $429.08 +41,0%
← Di bawah semua target
Harga saat ini $304.28
Rendah$370.00
Rata-rata$429.08
Tinggi$535.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | · |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
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Sumber: SEC 10-Q diajukan Agu 3, 2026