ALKS Alkermes plc - Ordinary Shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 28, 2026
$44,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$27,00rendah 52m
$55,67tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.47B
P/E (TTM)
117.3
EPS (TTM)
$0.38
Pendapatan (TTM)
$1.67B
lencana Anda
Rentang 52M
$27–$56
Peringkat Analis
BUY
Target Harga
$56
P/E
117.3
ROE
3.9%
Margin Laba Bersih
4.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALKS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$44.59
Kapitalisasi Pasar (MRQ)
$7.47B
P/E (TTM)
117.3
EPS (TTM)
$0.38
Pendapatan (TTM)
$1.67B
ROE (TTM)
3.9%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$27–$56
ALKS 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 15 Mei 2000 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.48B2016-12-31 → 2025-12-31
EPS$1.432020-12-31 → 2025-12-31
Arus Kas Bebas$480M2016-12-31 → 2025-12-31
Margin bersih4.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALKS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 117.3rata-rata 5T ≈-12.2 | ≈-12.2 | · | · | |
| P/S (TTM) | 4.5rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| P/B (MRQ) | 4.1rata-rata 5T ≈3.2 | ≈3.2 | · | · | |
| Harga / FCF (TTM) | 33.7rata-rata 5T ≈11.4 | ≈11.4 | · | · | |
| Harga / Arus Kas (TTM) | 29.7rata-rata 5T ≈10.4 | ≈10.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 158.6rata-rata 5T ≈3.8 | ≈3.8 | · | · |
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 | ALKS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.0%rata-rata 5T ≈23.0% | ≈23.0% | · | · | |
| Margin EBITDA (TTM) | 10.7%rata-rata 5T ≈25.8% | ≈25.8% | · | · | |
| Margin Sebelum Pajak (TTM) | 5.8%rata-rata 5T ≈24.5% | ≈24.5% | · | · | |
| Margin Laba Bersih (TTM) | 4.0%rata-rata 5T ≈20.4% | ≈20.4% | · | · | |
| ROA (TTM) | 2.0%rata-rata 5T ≈15.2% | ≈15.2% | · | · | |
| ROE (TTM) | 3.9%rata-rata 5T ≈22.8% | ≈22.8% | · | · | |
| ROIC | 11.6%rata-rata 5T ≈23.3% | ≈23.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALKS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8 | · | · | · | |
| Rasio Lancar (MRQ) | 2.3rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ALKS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.2%rata-rata 5T ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.9%rata-rata 5T ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.3% | · | · | · | |
| EPS YoY | -34.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -34.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALKS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 4.1rata-rata 5T ≈4.6 | ≈4.6 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$720.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
43.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.00 | $-0.02 | 100.0% |
| 31 Maret 2026 | $-0.40 | $-0.58 | 30.9% | |
| 31 Des. 2025 | $0.29 | $0.35 | -17.0% | |
| 30 Sep. 2025 | $0.49 | $0.31 | 59.8% | |
| 30 Juni 2025 | $0.67 | $0.39 | 72.4% | |
| 31 Maret 2025 | $0.27 | $0.24 | 12.0% |
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 | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Cost of Revenue | $196M | $245M | $253M | $218M | $197M | $178M | $180M | $176M | $155M | $132M | $139M | $176M | |
| R&D Expense | $324M | $245M | $271M | $273M | $291M | $395M | $513M | $425M | $413M | $387M | $344M | $272M | |
| SG&A Expense | $702M | $645M | $690M | $591M | $550M | $539M | $599M | $526M | $422M | $374M | $312M | $200M | |
| Operating Expenses | $1.22B | $1.14B | $1.25B | $1.12B | $1.08B | $1.15B | $1.35B | $1.19B | $1.05B | $954M | $853M | $706M | |
| Operating Income | $254M | $421M | $414M | $-6M | $98M | $-112M | $-175M | $-99M | $-148M | $-209M | $-224M | $-87M | |
| Interest Expense | · | · | $23M | $13M | $11M | $9M | $14M | $15M | $12M | $15M | $13M | $13M | |
| Interest Income | $45M | $42M | $31M | $8M | $2M | $7M | $14M | $9M | $5M | $4M | $3M | $2M | |
| Other Non-op | $4M | $3M | $-425.0K | $2M | $219.0K | $14M | $848.0K | $-2M | $-10M | $-2M | $15.0K | $-2M | |
| Pretax Income | $291M | $444M | $422M | $-31M | $88M | $-97M | $-197M | $-127M | $-143M | $-214M | $-224M | $-14M | |
| Income Tax | $50M | $72M | $-98M | $2M | $11M | $14M | $-436.0K | $12M | $15M | $-6M | $3M | $16M | |
| Net Income | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| EPS (Basic) | $1.47 | $2.22 | $2.14 | $-0.97 | $-0.30 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| EPS (Diluted) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 | |
| Shares (Basic) | 164,703,000 | 165,392,000 | 166,223,000 | 163,742,000 | 160,942,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| Shares (Diluted) | 168,743,000 | 169,198,000 | 169,730,000 | 163,742,000 | 164,753,000 | 158,803,000 | · | · | · | · | 149,206,000 | 145,274,000 | |
| EBITDA | $281M | $449M | $489M | · | · | · | $-95M | $5M | $-49M | $-114M | $-139M | $11M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $291M | $457M | $292M | $338M | $273M | $204M | $267M | $191M | $186M | $181M | $224M | |
| Short-term Investments | · | · | · | · | $199M | $362M | $331M | $273M | · | · | · | · | |
| Receivables | $334M | $385M | $332M | $288M | $313M | $275M | $257M | $292M | $234M | $191M | $155M | $152M | |
| Inventory | $197M | $183M | $186M | $181M | $150M | $126M | $102M | $90M | $93M | $63M | $38M | $51M | |
| Prepaid Expense | $79M | $91M | $98M | $41M | $49M | $61M | $60M | $53M | $48M | $39M | $26M | $29M | |
| Current Assets | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962M | $983M | $809M | $791M | $755M | $877M | |
| PP&E (Net) | $222M | $228M | $227M | $223M | $341M | $350M | $362M | $310M | $285M | $265M | $255M | $266M | |
| PP&E (Gross) | $489M | $481M | $457M | $438M | $737M | $706M | $679M | $587M | $525M | $471M | $430M | $436M | |
| Accum. Depreciation | $267M | $253M | $230M | $215M | $396M | $356M | $317M | $277M | $240M | $206M | $175M | $170M | |
| Goodwill | $83M | $83M | $83M | $83M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $94M | |
| Intangibles | $815.0K | $890.0K | $2M | $38M | $74M | $111M | $151M | $191M | $256M | $318M | $379M | $479M | |
| Other Non-current Assets | $49M | $17M | $12M | $15M | $27M | $17M | $17M | $16M | $14M | $27M | $14M | $24M | |
| Total Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Accounts Payable | $108M | $46M | $66M | $33M | $56M | $46M | $54M | $40M | $56M | $46M | $37M | $32M | |
| Current Liabilities | $543M | $465M | $520M | $498M | $471M | $438M | $391M | $340M | $291M | $212M | $236M | $131M | |
| Capital Leases | $63M | $69M | $76M | $76M | $104M | $119M | $5M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | $470.0K | $19M | |
| Other Non-current Liabilities | $61M | $56M | $50M | $42M | $44M | $37M | $27M | $28M | $19M | $17M | $13M | $12M | |
| Total Liabilities | $668M | $591M | $934M | $920M | $912M | $883M | $720M | $654M | $594M | $517M | $541M | $522M | |
| Long-term Debt | $0 | · | $291M | $293M | $296M | $275M | $277M | $279M | $281M | $284M | $350M | $356M | |
| Total Debt | · | · | $291M | · | · | · | $277M | $279M | $281M | $284M | $350M | $358M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-735M | $-976M | $-1.34B | $-1.70B | $-1.54B | $-1.49B | $-1.38B | $-1.19B | $-1.04B | $-948M | $-739M | $-512M | |
| Treasury Stock | $450M | $419M | $189M | $161M | $143M | $126M | $118M | $109M | $89M | $73M | $59M | $32M | |
| AOCI | $-2M | $-2M | $-3M | $-11M | $-4M | $-1M | $-2M | $-3M | $-4M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B | $1.31B | $1.40B | |
| Liabilities + Equity | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | |
| Shares Outstanding | 165,607,028 | 162,176,994 | 166,979,833 | 164,377,009 | 161,937,327 | 159,161,141 | 157,779,002 | 155,757,344 | 154,009,456 | 152,430,514 | 150,700,989 | 147,538,519 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $75M | $78M | $79M | $82M | $80M | $104M | $99M | $94M | $86M | $98M | |
| Stock-based Comp | $99M | $97M | $101M | $94M | $88M | $90M | $101M | $105M | $84M | $94M | $97M | $60M | |
| Deferred Tax | $29M | $41M | $-97M | $-33M | $5M | $10M | $-319.0K | $11M | $7M | $-10M | $-38M | $-19M | |
| Amort. of Intangibles | · | $1M | $36M | $36M | $38M | $39M | $40M | $65M | $62M | $61M | $58M | $58M | |
| Restructuring | · | · | $6M | · | · | · | $13M | · | · | · | · | · | |
| Other Non-cash | $124M | $-94M | $-30M | · | · | · | $88M | $19M | $-13M | $-34M | $-34M | $-97M | |
| Operating Cash Flow | $521M | $439M | $401M | $21M | $102M | $83M | $72M | $99M | $19M | $-64M | $-40M | $11M | |
| CapEx | $40M | $33M | $48M | $38M | $28M | $42M | $91M | $69M | $51M | $44M | $53M | $34M | |
| Investing Cash Flow | $295M | $-111M | $53M | $-65M | $-66M | $-11M | $-142M | $-22M | $-18M | $127M | $-43M | · | |
| Debt Issued | · | · | · | · | $24M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | $-3M | · | · | · | $-3M | $-2M | $-3M | $-66M | $-7M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $248M | |
| Stock Repurchased | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | · | · | · | · | · | · | $248M | |
| Financing Cash Flow | $12M | $-494M | $-290M | $-2M | $29M | $-2M | $7M | $-2M | $4M | $-58M | $41M | · | |
| Net Change in Cash | $829M | $-166M | $165M | $-45M | $65M | $69M | $-63M | $75M | $5M | $5M | $-43M | $57M | |
| Taxes Paid | $5M | $3M | $44M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $480M | $406M | $353M | · | · | · | $-19M | $30M | $-32M | $-107M | $-93M | $-23M | |
| Levered FCF | · | · | $325M | · | · | · | $-32M | $13M | $-45M | $-122M | $-107M | $-51M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.2% | 27.0% | 24.9% | · | · | · | -15.0% | -9.1% | -16.4% | -28.0% | -35.7% | -14.1% | |
| Net Margin | 16.4% | 23.6% | 21.4% | · | · | · | -16.8% | -12.7% | -17.5% | -28.0% | -36.1% | -4.9% | |
| Pretax Margin | 19.8% | 28.5% | 25.3% | · | · | · | -16.8% | -11.6% | -15.9% | -28.7% | -35.6% | -2.3% | |
| EBITDA Margin | 19.1% | 28.8% | 29.4% | · | · | · | -8.1% | 0.41% | -5.5% | -15.3% | -22.1% | 1.8% | |
| ROA | 10.6% | 17.5% | 17.3% | · | · | · | -10.8% | -7.7% | -9.0% | -11.6% | -12.0% | -1.7% | |
| ROE | 14.0% | 26.6% | 27.8% | · | · | · | -18.3% | -12.0% | -13.1% | -16.5% | -16.8% | -2.4% | |
| ROIC | 11.6% | 24.1% | 34.2% | · | · | · | -12.8% | -7.5% | -11.0% | -13.6% | -13.7% | -10.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.0 | 2.9 | · | · | · | 2.5 | 2.9 | 2.8 | 3.7 | 3.2 | 6.7 | |
| Quick Ratio | 1.3 | 1.5 | 1.5 | · | · | · | 2.0 | 1.6 | 1.5 | 1.8 | 1.4 | 2.9 | |
| Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 18.0 | · | · | · | -12.9 | -6.4 | -12.3 | -14.0 | -16.9 | -6.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | · | · | · | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.0 | 1.3 | 1.4 | · | · | · | 1.9 | 1.9 | 2.0 | 2.6 | 3.1 | 3.6 | |
| Receivables Turnover | 4.1 | 4.3 | 5.4 | · | · | · | 4.3 | 4.2 | 4.3 | 4.3 | 4.1 | 4.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.99 | $9.03 | $7.20 | · | · | · | $6.88 | $7.52 | $7.81 | $7.93 | $8.72 | $9.47 | |
| Revenue / Share | $8.75 | $9.21 | $9.80 | · | · | · | · | · | · | · | $4.21 | $4.26 | |
| Cash Flow / Share | $3.09 | $2.60 | $2.36 | · | · | · | · | · | · | · | $-0.27 | $0.08 | |
| Cash / Share | $2.35 | $1.80 | $2.74 | · | · | · | $1.29 | $1.71 | $1.24 | $1.22 | $1.20 | $1.52 | |
| EPS (TTM) | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 | $-0.70 | · | · | · | · | $-1.52 | $-0.21 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.4% | 49.6% | -5.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 9.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.2% | 3.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903M | $746M | $628M | $619M | |
| Net Income TTM | $242M | $367M | $356M | $-158M | $-48M | $-111M | $-197M | $-139M | $-158M | $-208M | $-227M | $-30M | |
| Market Cap | $4.63B | $4.66B | $4.63B | · | · | · | $3.22B | $4.60B | $8.43B | $8.47B | $11.96B | $8.64B | |
| Enterprise Value | · | · | $4.47B | · | · | · | $2.96B | $4.61B | $8.52B | $8.57B | $12.13B | $8.77B | |
| P/E | 19.6 | 13.3 | 13.2 | -26.9 | -80.2 | -28.5 | · | · | · | · | -52.2 | -278.9 | |
| P/S | 3.1 | 3.0 | 2.8 | · | · | · | 2.7 | 4.2 | 9.3 | 11.4 | 19.0 | 14.0 | |
| P/B | 2.5 | 3.2 | 3.9 | · | · | · | 3.0 | 3.9 | 7.0 | 7.0 | 9.1 | 6.2 | |
| P / Tangible Book | 2.7 | 3.4 | 4.1 | 4.7 | 4.0 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 10.6 | 11.5 | · | · | · | 44.7 | 46.3 | 439.2 | -132.8 | -296.4 | 775.6 | |
| P / FCF | 9.6 | 11.5 | 13.1 | · | · | · | -170.6 | 154.0 | -262.5 | -78.8 | -128.3 | -383.8 | |
| EV / EBITDA | · | · | 9.1 | · | · | · | -31.1 | 1017.0 | -172.5 | -74.9 | -87.5 | 801.8 | |
| EV / FCF | · | · | 12.6 | · | · | · | -156.9 | 154.4 | -265.3 | -79.7 | -130.1 | -389.7 | |
| EV / Revenue | · | · | 2.7 | · | · | · | 2.5 | 4.2 | 9.4 | 11.5 | 19.3 | 14.2 | |
| Earnings Yield | 5.1% | 7.5% | 7.6% | -3.7% | -1.2% | -3.5% | · | · | · | · | -1.9% | -0.36% |
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 | $496M | $393M | $385M | $394M | $391M | $307M | $430M | $378M | $399M | $350M | $377M | $381M | $617M | $288M | $305M | $252M | |
| Cost of Revenue | $98M | $62M | $46M | $52M | $49M | $49M | $62M | $63M | $61M | $59M | $70M | $61M | $63M | $58M | $54M | $51M | |
| R&D Expense | $113M | $103M | $93M | $82M | $77M | $72M | $58M | $60M | $60M | $68M | $74M | $65M | $68M | $64M | $-17M | $100M | |
| SG&A Expense | $218M | $265M | $187M | $172M | $171M | $172M | $147M | $150M | $168M | $180M | $170M | $156M | $196M | $168M | $143M | $153M | |
| Operating Expenses | $478M | $441M | $326M | $305M | $298M | $293M | $267M | $273M | $289M | $307M | $323M | $292M | $336M | $299M | $189M | $313M | |
| Operating Income | $18M | $-48M | $58M | $89M | $93M | $14M | $163M | $105M | $110M | $43M | $55M | $89M | $281M | $-11M | $116M | $-61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Interest Income | $5M | $9M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $9M | $10M | $9M | $7M | $5M | $4M | $2M | |
| Other Non-op | $352.0K | $-1M | $-9M | $-280.0K | $771.0K | $2M | $-4M | $558.0K | $7M | $182.0K | $-10.0K | $149.0K | $-525.0K | $-39.0K | $-258.0K | $-2M | |
| Pretax Income | $-2M | $-62M | $60M | $101M | $105M | $25M | $170M | $110M | $117M | $47M | $58M | $93M | $282M | $-11M | $114M | $-67M | |
| Income Tax | $-2M | $5M | $11M | $18M | $18M | $3M | $24M | $17M | $22M | $8M | $-102M | $1M | $3M | $717.0K | $18M | $-3M | |
| Net Income | $501.0K | $-66M | $49M | $83M | $87M | $22M | $147M | $92M | $91M | $37M | $113M | $48M | $237M | $-42M | $-28M | $-64M | |
| EPS (Basic) | $0.00 | $-0.40 | $0.30 | $0.50 | $0.53 | $0.14 | $0.89 | $0.57 | $0.54 | $0.22 | $0.67 | $0.29 | $1.43 | $-0.25 | $-0.18 | $-0.39 | |
| EPS (Diluted) | $0.00 | $-0.40 | $0.29 | $0.49 | $0.52 | $0.13 | $0.88 | $0.55 | $0.53 | $0.21 | $0.69 | $0.28 | $1.38 | $-0.25 | $-0.18 | $-0.39 | |
| Shares (Basic) | 167,026,000 | 166,196,000 | · | 165,086,000 | 164,959,000 | 163,407,000 | · | 163,368,000 | 168,321,000 | 167,984,000 | · | 166,607,000 | 166,279,000 | 165,085,000 | · | 164,282,000 | |
| Shares (Diluted) | 173,478,000 | 166,196,000 | · | 168,510,000 | 168,357,000 | 168,737,000 | · | 167,025,000 | 170,977,000 | 172,981,000 | · | 171,903,000 | 171,553,000 | 165,085,000 | · | 164,282,000 | |
| EBITDA | $18M | $-29M | · | $89M | $93M | $21M | · | $105M | $110M | $51M | · | $44M | $239M | $-29M | · | $-61M |
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 | $512M | $352M | $389M | $616M | $521M | $400M | $291M | $396M | $535M | $421M | $457M | $648M | $666M | $321M | · | $264M | |
| Receivables | $456M | $408M | $334M | $354M | $355M | $319M | $385M | $367M | $366M | $316M | · | $338M | $334M | $269M | · | $257M | |
| Inventory | $299M | $337M | $197M | $191M | $192M | $183M | $183M | $191M | $195M | $198M | · | $192M | $189M | $185M | · | $166M | |
| Prepaid Expense | $111M | $102M | $79M | $84M | $71M | $90M | $91M | $94M | $101M | $112M | · | $43M | $44M | $47M | · | $40M | |
| Current Assets | $1.52B | $1.36B | $1.93B | $1.74B | $1.64B | $1.48B | $1.42B | $1.56B | $1.54B | $1.47B | · | $1.46B | $1.40B | $1.11B | · | $1.05B | |
| PP&E (Net) | $218M | $221M | $222M | $247M | $239M | $234M | $228M | $225M | $223M | $225M | · | $328M | $324M | $321M | · | $326M | |
| PP&E (Gross) | $501M | $496M | $489M | $511M | $504M | $494M | $481M | $474M | $465M | $463M | · | $790M | $777M | $765M | · | $752M | |
| Accum. Depreciation | $282M | $275M | $267M | $264M | $265M | $260M | $253M | $249M | $242M | $238M | · | $463M | $454M | $444M | · | $425M | |
| Goodwill | $594M | $596M | $83M | · | · | · | $83M | $83M | $83M | $83M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $1.76B | $1.78B | $815.0K | · | · | · | $890.0K | $904.0K | $918.0K | $932.0K | · | $11M | $20M | $29M | · | $47M | |
| Other Non-current Assets | $62M | $59M | $49M | $20M | $20M | $18M | $17M | $17M | $16M | $12M | · | $11M | $15M | $15M | · | $11M | |
| Total Assets | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Accounts Payable | $143M | $102M | $108M | $68M | $99M | $60M | $46M | $37M | $105M | $77M | · | $87M | $85M | $37M | · | $33M | |
| Current Liabilities | $662M | $599M | $543M | $474M | $506M | $444M | $465M | $454M | $516M | $459M | · | $503M | $487M | $493M | · | $470M | |
| Capital Leases | $62M | $64M | $63M | $65M | $66M | $68M | $69M | $71M | $73M | $74M | · | $79M | $82M | $86M | · | $96M | |
| Deferred Tax | $180M | $182M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $61M | $57M | $56M | $59M | $56M | $53M | $48M | $49M | · | $54M | $48M | $48M | · | $43M | |
| Total Liabilities | $2.58B | $2.51B | $668M | $596M | $628M | $570M | $591M | $863M | $923M | $869M | · | $924M | $907M | $917M | · | $899M | |
| Long-term Debt | $1.52B | $1.52B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Total Debt | $1.50B | $1.51B | · | · | · | · | · | $289M | $289M | $290M | · | $291M | $292M | $293M | · | $294M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-801M | $-801M | $-735M | $-784M | $-867M | $-954M | $-976M | $-1.12B | $-1.22B | $-1.31B | · | $-1.46B | $-1.50B | $-1.74B | · | $-1.67B | |
| Treasury Stock | $503M | $501M | $450M | $450M | $450M | $448M | $419M | $419M | $303M | $218M | · | $187M | $186M | $186M | · | $161M | |
| AOCI | $-3M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $425.0K | $-4M | $-4M | · | $-6M | $-7M | $-8M | · | $-13M | |
| Stockholders' Equity | $1.81B | $1.75B | $1.82B | $1.73B | $1.62B | $1.51B | $1.46B | $1.29B | $1.28B | $1.25B | $1.20B | $1.36B | $1.28B | $1.01B | $1.04B | $1.04B | |
| Liabilities + Equity | $4.39B | $4.26B | $2.49B | $2.33B | $2.25B | $2.08B | $2.06B | $2.16B | $2.21B | $2.12B | · | $2.28B | $2.19B | $1.92B | · | $1.94B | |
| Shares Outstanding | 167,541,198 | 166,462,299 | 165,607,028 | 165,103,891 | 165,054,912 | 164,853,015 | 162,176,994 | 161,776,205 | 165,886,689 | 169,184,516 | · | 166,714,095 | 166,498,288 | 166,058,960 | · | 164,303,229 |
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 | $30M | $19M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $19M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $31M | $36M | $26M | $25M | $25M | $23M | $21M | $23M | $21M | $33M | $26M | $24M | $29M | $23M | $26M | $26M | |
| Deferred Tax | $9M | $-9M | $-2M | $31M | $-3M | $3M | $8M | $11M | $14M | $8M | $-50M | $-9M | $-2M | $-36M | $21M | $-13M | |
| Amort. of Intangibles | $23M | $12M | · | $0 | $0 | $0 | $14.0K | $14.0K | $14.0K | $1M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | $6M | · | · | · | · | |
| Other Non-cash | · | $-146M | · | · | · | $44M | · | · | · | $-64M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $145M | $-166M | $170M | $102M | $150M | $99M | $190M | $82M | $146M | $21M | $107M | $100M | $216M | $-21M | $1M | $625.0K | |
| CapEx | $8M | $4M | $-20.0K | $17M | $13M | $10M | $10M | $8M | $7M | $8M | $17M | $14M | $10M | $7M | $10M | $10M | |
| Investing Cash Flow | $-2M | $-2.08B | $322M | $-7M | $-29M | $9M | $-14M | $-109M | $52M | $-40M | $-21M | $-119M | $121M | $73M | $28M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-750.0K | · | · | · | $-750.0K | · | · | |
| Stock Repurchased | $0 | $28M | · | · | · | · | $1.0K | $116M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $1.47B | $11M | $315.0K | $405.0K | $747.0K | $-282M | $-111M | $-83M | $-18M | $-276M | $2M | $8M | $-23M | $-271.0K | $-212.0K | |
| Net Change in Cash | $160M | $-768M | $503M | $95M | $121M | $109M | $-105M | $-139M | $114M | $-37M | $-190M | $-18M | $344M | $29M | $29M | $9M | |
| Taxes Paid | $12M | $2M | $2M | $2M | $1M | $458.0K | $670.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-170M | · | · | · | $89M | · | · | · | $13M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-33M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | -12.3% | · | 22.6% | 23.8% | 4.5% | · | 27.7% | 27.5% | 12.4% | · | 11.5% | 38.7% | -16.5% | · | -24.0% | |
| Net Margin | 0.10% | -16.9% | · | 21.0% | 22.3% | 7.3% | · | 24.4% | 22.9% | 10.5% | · | 12.5% | 38.4% | -14.5% | · | -25.4% | |
| Pretax Margin | -0.38% | -15.8% | · | 25.6% | 26.8% | 8.3% | · | 29.1% | 29.2% | 13.4% | · | 12.4% | 38.8% | -16.6% | · | -26.7% | |
| EBITDA Margin | 3.7% | -7.3% | · | 22.6% | 23.8% | 6.9% | · | 27.7% | 27.5% | 14.7% | · | 11.5% | 38.7% | -10.0% | · | -24.0% | |
| ROA | 0.02% | -2.1% | · | 3.7% | 3.9% | 1.1% | · | 4.2% | 4.2% | 1.8% | · | 2.3% | 11.4% | -2.1% | · | -3.2% | |
| ROE | 0.03% | -4.1% | · | 5.5% | 6.0% | 1.6% | · | 7.0% | 7.1% | 3.3% | · | 4.0% | 20.1% | -4.0% | · | -6.0% | |
| ROIC | -0.15% | -1.6% | · | 4.2% | 4.8% | 0.80% | · | 5.6% | 5.7% | 2.3% | · | 2.7% | 15.0% | -3.2% | · | -4.3% |
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 | 2.3 | 2.3 | · | 3.7 | 3.2 | 3.3 | · | 3.4 | 3.0 | 3.2 | · | 2.9 | 2.9 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.3 | · | 2.0 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 2.0 | 2.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.8 | 0.8 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.5 | 7.2 | · | 7.3 | 42.1 | -9.0 | · | -17.1 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 2.1 | 1.1 | · | 0.9 |
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 | $10.79 | $10.52 | · | $10.50 | $9.84 | $9.17 | · | $7.99 | $7.74 | $7.42 | · | $8.13 | $7.69 | $6.06 | · | $6.35 | |
| Revenue / Share | $2.86 | $2.36 | · | $2.34 | $2.32 | $1.82 | · | $2.26 | $2.33 | $2.03 | · | $2.22 | $3.60 | $1.74 | · | $1.54 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $0.59 | · | · | · | $0.12 | · | · | · | $-0.13 | · | · | |
| Cash / Share | $3.05 | $2.11 | · | $3.73 | $3.16 | $2.43 | · | $2.45 | $3.23 | $2.49 | · | $3.89 | $4.00 | $1.94 | · | $1.61 | |
| EPS (TTM) | $0.38 | $0.90 | · | $2.02 | $2.08 | $2.09 | · | $1.98 | $1.71 | $2.56 | · | $1.23 | $0.56 | $-1.00 | · | $-0.77 |
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 | $1.67B | $1.56B | · | $1.52B | $1.51B | $1.51B | · | $1.51B | $1.51B | $1.73B | · | $1.59B | $1.46B | $1.12B | · | $1.13B | |
| Net Income TTM | $66M | $153M | · | $339M | $348M | $353M | · | $333M | $289M | $434M | · | $215M | $103M | $-164M | · | $-129M | |
| Market Cap | $8.78B | $5.89B | · | $4.95B | $4.72B | $5.44B | · | $4.53B | $4.00B | $4.58B | · | $4.67B | $5.21B | $4.68B | · | $3.67B | |
| Enterprise Value | $9.77B | $7.04B | · | · | · | · | · | $4.42B | $3.75B | $4.45B | · | $4.31B | $4.84B | $4.65B | · | $3.70B | |
| P/E | 137.9 | 39.3 | · | 14.9 | 13.8 | 15.8 | · | 14.1 | 14.1 | 10.6 | · | 22.8 | 55.9 | -28.2 | · | -29.0 | |
| P/S | 5.3 | 3.8 | · | 3.3 | 3.1 | 3.6 | · | 3.0 | 2.7 | 2.7 | · | 2.9 | 3.6 | 4.2 | · | 3.2 | |
| P/B | 4.9 | 3.4 | · | 2.9 | 2.9 | 3.6 | · | 3.5 | 3.1 | 3.6 | · | 3.4 | 4.1 | 4.7 | · | 3.5 | |
| P / Tangible Book | · | · | · | 2.9 | 2.9 | 3.6 | · | 3.7 | 3.3 | 3.9 | · | 3.7 | 4.5 | 5.3 | · | 4.1 | |
| P / Cash Flow | · | -35.5 | · | · | · | 55.1 | · | · | · | 217.0 | · | · | · | -219.8 | · | · | |
| EV / Revenue | 5.9 | 4.5 | · | · | · | · | · | 2.9 | 2.5 | 2.6 | · | 2.7 | 3.3 | 4.2 | · | 3.3 | |
| Earnings Yield | 0.73% | 2.5% | · | 6.7% | 7.3% | 6.3% | · | 7.1% | 7.1% | 9.5% | · | 4.4% | 1.8% | -3.5% | · | -3.5% |
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 | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B |
| Margin Operasi % | 17.2% | 27.0% | 24.9% | · | · |
| Laba Bersih | $242M | $367M | $356M | $-158M | $-48M |
| EPS Dilusian | $1.43 | $2.17 | $2.10 | $-0.97 | $-0.29 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.2 | · | · |
| Rasio Lancar | 3.5 | 3.0 | 2.9 | · | · |
| Rasio Cepat | 1.3 | 1.5 | 1.5 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $480M | $406M | $353M | · | · |
Pemilik institusional (13F) 451 pengaju · $9.5B 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
451
Nilai yang dipegang
$9.5B
Posisi baru
94
Posisi yang keluar
48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 94 (+14 vs Kuartal sebelumnya) | 48 (+4 vs Kuartal sebelumnya) | 146 (+24 vs Kuartal sebelumnya) | 132 (-18 vs Kuartal sebelumnya) | +3.8M |
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. | $1.531.806.565 | 29.235.739 | 16,18% | Saham |
| BAKER BROS. ADVISORS LP | $524.592.729 | 10.012.267 | 5,54% | Saham |
| VANGUARD GROUP INC | $503.846.044 | 18.007.364 | 5,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $497.271.409 | 9.490.818 | 5,25% | Saham |
| STATE STREET CORP | $479.968.327 | 9.160.575 | 5,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $393.749.735 | 7.515.025 | 4,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $338.520.325 | 6.460.928 | 3,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $234.660.916 | 4.477.876 | 2,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $219.794.330 | 4.194.873 | 2,32% | Saham |
| Deep Track Capital, LP | $209.580.000 | 4.000.000 | 2,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $207.182.449 | 3.954.239 | 2,19% | Saham |
| Holocene Advisors, LP | $188.699.125 | 3.601.472 | 1,99% | Saham |
| Commodore Capital LP | $157.185.000 | 3.000.000 | 1,66% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $147.481.656 | 2.814.804 | 1,56% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $132.490.188 | 2.528.680 | 1,40% | Saham |
| FIRST TRUST ADVISORS LP | $126.849.134 | 2.421.016 | 1,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122.348.496 | 2.335.117 | 1,29% | Saham |
| Nuveen, LLC | $121.776.303 | 2.324.197 | 1,29% | Saham |
| NORGES BANK | $113.006.270 | 2.156.814 | 1,19% | Saham |
| BVF INC/IL | $112.895.716 | 2.154.704 | 1,19% | Saham |
| GOLDMAN SACHS GROUP INC | $106.046.642 | 2.023.984 | 1,12% | Saham |
| Bain Capital Life Sciences Investors, LLC | $101.538.262 | 1.937.938 | 1,07% | Saham |
| NORTHERN TRUST CORP | $95.967.679 | 1.831.619 | 1,01% | Saham |
| MORGAN STANLEY | $91.789.896 | 1.751.882 | 0,97% | Saham |
| RTW INVESTMENTS, LP | $87.623.093 | 1.672.356 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $86.195.067 | 1.645.101 | 0,91% | Saham |
| LOOMIS SAYLES & CO L P | $83.073.216 | 1.585.518 | 0,88% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71.676.360 | 1.368.000 | 0,76% | Saham |
| D. E. Shaw & Co., Inc. | $68.743.864 | 1.312.031 | 0,73% | Saham |
| Driehaus Capital Management LLC | $64.907.398 | 1.238.809 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $61.718.428 | 1.177.945 | 0,65% | Saham |
| FRANKLIN RESOURCES INC | $61.314.839 | 1.170.242 | 0,65% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60.737.122 | 1.159.216 | 0,64% | Saham |
| FMR LLC | $59.437.416 | 1.134.410 | 0,63% | Saham |
| Affinity Asset Advisors, LLC | $58.944.375 | 1.125.000 | 0,62% | Saham |
| Bank of New York Mellon Corp | $57.492.084 | 1.097.282 | 0,61% | Saham |
| TWO SIGMA INVESTMENTS, LP | $54.402.305 | 1.038.311 | 0,57% | Saham |
| Soleus Capital Management, L.P. | $53.927.659 | 1.029.252 | 0,57% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $51.547.355 | 983.822 | 0,54% | Saham |
| MARSHALL WACE, LLP | $50.825.589 | 969.954 | 0,54% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49.787.510 | 950.234 | 0,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $48.114.486 | 918.303 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $48.030.968 | 916.709 | 0,51% | Saham |
| Pictet Asset Management Holding SA | $43.975.787 | 838.026 | 0,46% | Saham |
| Artisan Partners Limited Partnership | $43.540.559 | 831.006 | 0,46% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $40.110.625 | 765.543 | 0,42% | Saham |
| Frazier Life Sciences Management, L.P. | $36.710.400 | 700.647 | 0,39% | Saham |
| Public Sector Pension Investment Board | $35.492.635 | 677.405 | 0,37% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.557.740 | 659.562 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.326.060 | 655.140 | 0,36% | Saham |
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| Sarissa Capital Management LP, Alexander J. Denner, Ph.D. | 24 Agu 2023 | · | Pengajuan awal | · | SEC |
| 28 Juni 2023 | · | Pengajuan awal | · | SEC | |
| 27 Juni 2023 | · | Pengajuan awal | · | SEC | |
| 23 Juni 2023 | · | Pengajuan awal | · | SEC | |
| 21 Juni 2023 | · | Pengajuan awal | · | SEC | |
| 16 Juni 2023 | · | Pengajuan awal | · | SEC | |
| 14 Juni 2023 | · | Pengajuan awal | · | SEC | |
| 12 Juni 2023 | · | Pengajuan awal | · | SEC | |
| OR ×9 pengajuan | 5 Juni 2023 | · | Pengajuan awal | · | SEC |
| Elan Corporation, plc (2), Elan Science Three Limited (2) ×2 pengajuan | 8 Feb. 2013 | · | 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.
Orang dalam perusahaan 36 orang dalam · 17 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Blair Curtis Jackson | President & CEO, Alkermes plc | 5 Agu 2026 A | 241.308 | 0 | 0 | $0 |
| POPS RICHARD F | Director and CEO, Alkermes plc | 2 Maret 2026 A | 1.377.740 | 0 | 0 | $0 |
| Joshua Reed | SVP, Chief Financial Officer | 8 Okt. 2026 M | 5.095 | 0 | 0 | $0 |
| Iain Michael Brown | SVP, Chief Financial Officer | 26 Feb. 2025 M | 148.196 | 0 | 0 | $0 |
| James M Frates | SVP, Alks Inc; CFO ALKS | 14 Mei 2020 M | 91.828 | 0 | 0 | $0 |
| James A. Robinson Jr. | President & COO,Alkermes, Inc. | 4 April 2019 M | 4.412 | 0 | 0 | $0 |
| Gordon G Pugh | SVP, COO & CRO, Alkermes, Inc. | 16 Des. 2016 M | 20.587 | 0 | 0 | $0 |
| David Joseph Gaffin | EVP, CLO, Alkermes, Inc. | 2 Okt. 2026 S | 221.388 | 0 | 9 | $-735.332 |
| Craig C. Hopkinson | EVP R&D, Chief Medical Officer | 1 Sep. 2026 M | 65.389 | 0 | 15 | $-3.656.859 |
| Christian Todd Nichols | SVP, Chief Commercial Officer | 17 Agu 2026 S | 102.193 | 0 | 3 | $-552.969 |
| Samuel Joseph Parisi | VP, Finance (Interim PAO) | 29 Mei 2026 M | 7.717 | 0 | 2 | $-888.760 |
| Michael J Landine | SVP, Corp Dev., Alkermes, Inc. | 23 Feb. 2024 M | 281.730 | 0 | 0 | $0 |
| Mark Stejbach | SVP/Chief Comm Off, Alks Inc | 3 Maret 2018 M | 51.065 | 0 | 0 | $0 |
| Kathryn L Biberstein | EVP/CAO/CCO/CRO Alks Inc; | 3 Maret 2018 M | 40.200 | 0 | 0 | $0 |
| Elliot Ehrich | EVP, R&D & CMO, Alkermes, Inc. | 28 Mei 2017 M | 57.056 | 0 | 0 | $0 |
| Rebecca Peterson | SVP, Corporate Communications | 5 Okt. 2015 A | 2.644 | 0 | 0 | $0 |
| James L Botkin | SVP, Alkermes Gainesville LLC | 4 Des. 2013 M | 2.509 | 0 | 0 | $0 |
| Anne Clem Whitaker | Direktur | 7 Okt. 2026 A | · | 0 | 0 | $0 |
| Nancy Lynn Snyderman MD | Direktur | 3 Agu 2026 M | 15.395 | 0 | 1 | $-2.239.165 |
| Christopher I Wright | Direktur | 12 Juni 2026 S | 25.680 | 0 | 1 | $-90.200 |
| Frank Anders Wilson | Direktur | 21 Mei 2026 M | 35.751 | 0 | 0 | $0 |
| Nancy Lurker | Direktur | 21 Mei 2026 M | 18.222 | 0 | 0 | $0 |
| Cato T Laurencin | Direktur | 21 Mei 2026 M | 33.769 | 0 | 0 | $0 |
| Brian P Mckeon | Direktur | 21 Mei 2026 M | 38.536 | 0 | 0 | $0 |
| Richard Gaynor | Direktur | 20 Mei 2026 A | 35.751 | 0 | 0 | $0 |
| Shane Cooke | Direktur | 20 Mei 2026 A | 106.679 | 0 | 2 | $-2.115.738 |
| David Angelo Daglio Jr. | Direktur | 29 Juni 2024 M | 27.780 | 0 | 0 | $0 |
| Emily Peterson Alva | Direktur | 29 Juni 2024 M | 27.302 | 0 | 0 | $0 |
| Nancy Wysenski | Direktur | 7 Juli 2023 M | 20.356 | 0 | 0 | $0 |
| Wendy L Dixon | Direktur | 14 Juni 2022 M | 53.124 | 0 | 0 | $0 |
| David W Anstice | Direktur | 14 Juni 2022 M | 84.905 | 0 | 0 | $0 |
| MITCHELL PAUL J | Direktur | 20 Mei 2021 M | 11.174 | 0 | 0 | $0 |
| Robert A Breyer | Direktur | 20 Mei 2021 M | 10.330 | 0 | 0 | $0 |
| Floyd E Bloom | Direktur | 22 Mei 2019 A | 127.923 | 0 | 0 | $0 |
| Geraldine Henwood | Direktur | 28 Mei 2014 A | 0 | 0 | 0 | $0 |
| SKALETSKY MARK B | Direktur | 1 Agu 2013 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 4,24% | 6.870 SH | 11 Sep. 2026 | Harian |
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,86% | 150.904 SH | 23 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,70% | 1.057.561 SH | 23 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,95% | 198.393 SH | 19 Agu 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,76% | 76.970 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,68% | 41.212 SH | 23 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,63% | 16.780 SH | 23 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,58% | 152.593 NS | 31 Juli 2026 | N-PORT |
| IBB · iShares Trust | 0,56% | 1.246.431 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,49% | 12.613 SH | 23 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,49% | 26.437 SH | 23 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 506.752 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 143.336 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,40% | 1.256.829 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 965.009 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,26% | 80.298 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 4.285.088 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2.207.510 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,20% | 1.452 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 512.107 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 96.874 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,12% | 25.300 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,12% | 474.716 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 29.514 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 46.972 SH | 23 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1.912.568 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3.822.731 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,10% | 283.827 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 9.883 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.415 SH | 23 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,04% | 118.114 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 290.023 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12.992 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.055 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 7.610 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 33.847 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 7.059 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 219.920 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.298.506 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 134.344 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.715 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 43.668 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 36.972 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 30.376 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 10.171.106 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.576.852 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 317.945 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 23.031 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 7.180 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 17.613 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 265.202 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 22.834 SH | 1 Sep. 2026 | Harian |
ALKS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$58.00
+30,1%
6 23,1%
Beli Kuat
13 50,0%
Beli
6 23,1%
Tahan
1 3,8%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
19 analis · 2026-10-21Target rata-rata $56.21 +26,1%
Sekarang
Harga saat ini $44.59
Rendah$38.00
Rata-rata$56.21
Tinggi$83.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 28, 2026