AMPH Amphastar Pharmaceuticals, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$25,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,65rendah 52m
$29,48tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.08B
P/E (TTM)
15.0
EPS (TTM)
$1.69
Pendapatan (TTM)
$730M
lencana Anda
Rentang 52M
$17–$29
Peringkat Analis
HOLD
Target Harga
$22
P/E
15.0
ROE
10.3%
Margin Laba Bersih
10.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.43
Kapitalisasi Pasar (MRQ)
$1.08B
P/E (TTM)
15.0
EPS (TTM)
$1.69
Pendapatan (TTM)
$730M
ROE (TTM)
10.3%
D/E Utang/Ekuitas
0.8
Rentang 52M
$17–$29
AMPH 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$720M2016-12-31 → 2025-12-31
EPS$2.032016-12-31 → 2025-12-31
Arus Kas Bebas$121M2016-12-31 → 2025-12-31
Margin bersih10.8%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 | AMPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.0rata-rata 5T ≈16.8 | ≈16.8 | 55.4 | Kurang nilai | |
| P/S (TTM) | 1.5rata-rata 5T ≈2.8 | ≈2.8 | · | · | |
| P/B (MRQ) | 1.4rata-rata 5T ≈2.7 | ≈2.7 | 2.8 | Kurang nilai | |
| EV / EBITDA | 13.7rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| Harga / FCF (TTM) | 7.1rata-rata 5T ≈15.4 | ≈15.4 | · | · | |
| Harga / Arus Kas (TTM) | 5.9rata-rata 5T ≈11.8 | ≈11.8 | · | · | |
| EV / Revenue (EV / Pendapatan) | 2.7rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 15.8rata-rata 5T ≈16.5 | ≈16.5 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 7.1rata-rata 5T ≈14.8 | ≈14.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.1 | · | · | · |
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 | AMPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 47.7%rata-rata 5T ≈50.1% | ≈50.1% | · | · | |
| Margin Operasi (TTM) | 15.7%rata-rata 5T ≈23.1% | ≈23.1% | -15.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 19.5%rata-rata 5T ≈24.9% | ≈24.9% | -6.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 14.0%rata-rata 5T ≈22.4% | ≈22.4% | 11.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 10.8%rata-rata 5T ≈17.9% | ≈17.9% | 9.5% | Tingkat teratas | |
| ROA (TTM) | 4.7%rata-rata 5T ≈10.2% | ≈10.2% | -1.3% | Tingkat teratas | |
| ROE (TTM) | 10.3%rata-rata 5T ≈17.7% | ≈17.7% | -8.4% | Tingkat teratas | |
| ROIC | 7.9%rata-rata 5T ≈11.6% | ≈11.6% | 4.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 2.4rata-rata 5T ≈3.3 | ≈3.3 | 5.1 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 1.7rata-rata 5T ≈2.3 | ≈2.3 | 2.6 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.7%rata-rata 5T ≈16.0% | ≈16.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.0%rata-rata 5T ≈18.1% | ≈18.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.5% | · | · | · | |
| EPS YoY | -33.7%rata-rata 5T ≈827.9% | ≈827.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -38.5%rata-rata 5T ≈880.5% | ≈880.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.3%rata-rata 5T ≈127.5% | ≈127.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 132.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 2.4%rata-rata 5T ≈133.5% | ≈133.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 133.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈2.6 | ≈2.6 | 1.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.1rata-rata 5T ≈5.9 | ≈5.9 | 4.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$364.3K | · | · | · |
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
1.4%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.91 | $0.63 | 43.9% |
| 31 Maret 2026 | Mei 13, 2026 | $0.42 | $0.72 | -41.6% |
| 31 Des. 2025 | $0.73 | $0.94 | -22.4% | |
| 30 Sep. 2025 | $0.93 | $0.84 | 10.6% | |
| 30 Juni 2025 | $0.85 | $0.76 | 12.5% | |
| 31 Maret 2025 | $0.74 | $0.70 | 5.7% |
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 | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Cost of Revenue | $364M | $358M | $293M | $250M | $238M | $207M | $190M | $188M | $150M | $151M | $174M | $159M | |
| Gross Profit | $356M | $374M | $351M | $249M | $200M | $143M | $132M | $107M | $91M | $104M | $77M | $51M | |
| R&D Expense | $86M | $74M | $74M | $75M | $61M | $67M | $69M | $58M | $44M | $42M | $37M | $29M | |
| SG&A Expense | $86M | $57M | $52M | $45M | $51M | $50M | $50M | $50M | $44M | $42M | $42M | $35M | |
| Operating Expenses | $216M | $168M | $154M | $141M | $130M | $132M | $132M | $116M | $92M | $89M | $84M | $69M | |
| Operating Income | $140M | $205M | $197M | $107M | $70M | $11M | $-39.0K | $-9M | $-1M | $15M | $-7M | $-18M | |
| Interest Expense | · | · | $27M | $2M | $885.0K | $374.0K | $119.0K | $243.0K | $826.0K | $1M | $987.0K | $609.0K | |
| Interest Income | $9M | $11M | $5M | $1M | $601.0K | $642.0K | $997.0K | $456.0K | $425.0K | $270.0K | $315.0K | $243.0K | |
| Other Non-op | $23.0K | $4M | $-4M | $9M | $15M | $-7M | $59M | $-2M | $3M | $8.0K | $-3M | $201.0K | |
| Pretax Income | $124M | $190M | $171M | $116M | $84M | $5M | $60M | $-10M | $1M | $15M | $-10M | $-18M | |
| Income Tax | $26M | $30M | $32M | $23M | $21M | $4M | $14M | $-3M | $-2M | $5M | $-8M | $-7M | |
| Net Income | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| EPS (Basic) | $2.10 | $3.29 | $2.85 | $1.88 | $1.30 | $0.03 | $1.04 | $-0.12 | $0.08 | $0.22 | $-0.06 | $-0.25 | |
| EPS (Diluted) | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 | |
| Shares (Basic) | 46,743,000 | 48,429,000 | 48,265,000 | 48,551,000 | 47,777,000 | 47,038,000 | 46,982,000 | 46,395,000 | 46,107,000 | 45,375,000 | 44,961,000 | 41,957,000 | |
| Shares (Diluted) | 48,215,000 | 52,058,000 | 53,001,000 | 52,427,000 | 49,784,000 | 49,124,000 | 49,907,000 | 46,395,000 | 48,367,000 | 47,504,000 | 44,961,000 | 41,957,000 | |
| EBITDA | $140M | $205M | $223M | $120M | $80M | $20M | $7M | $-9M | $-895.0K | $16M | $-7M | $-18M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $152M | $144M | $156M | $126M | $93M | $74M | $86M | $66M | $72M | $66M | $68M | |
| Short-term Investments | $113M | $70M | $113M | $20M | $10M | $13M | $12M | $3M | $3M | $527.0K | · | · | |
| Receivables | $144M | $136M | $115M | $89M | $79M | $66M | $45M | $52M | $36M | $27M | $33M | $23M | |
| Inventory | $177M | $154M | $106M | $104M | $93M | $97M | $111M | $69M | $64M | $80M | $71M | $82M | |
| Prepaid Expense | $13M | $18M | $9M | $8M | $7M | $7M | $10M | $5M | $10M | $3M | $4M | $4M | |
| Current Assets | $636M | $534M | $490M | $378M | $318M | $280M | $255M | $220M | $188M | $184M | $176M | $198M | |
| PP&E (Net) | $311M | $297M | $283M | $238M | $244M | $260M | $234M | $210M | $181M | $153M | $142M | $138M | |
| PP&E (Gross) | $617M | $569M | $528M | $458M | $444M | $444M | $398M | $360M | $319M | $275M | $254M | $241M | |
| Accum. Depreciation | $306M | $272M | $245M | $220M | $200M | $184M | $164M | $149M | $138M | $122M | $112M | $103M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $533M | $558M | $581M | $5M | $6M | $7M | $8M | $9M | $11M | $17M | $7M | $9M | |
| Other Non-current Assets | $31M | $26M | $26M | $21M | $17M | $5M | $11M | $10M | $9M | $9M | $5M | $4M | |
| Total Assets | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Accounts Payable | $33M | $31M | $25M | $21M | $22M | $24M | $25M | $31M | $17M | $20M | $14M | $10M | |
| Accrued Liabilities | $116M | $127M | $68M | $64M | $67M | $71M | $52M | $56M | $41M | $28M | $17M | $13M | |
| Current Liabilities | $158M | $174M | $225M | $95M | $104M | $112M | $90M | $107M | $67M | $61M | $60M | $63M | |
| Capital Leases | $38M | $42M | $30M | $24M | $25M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $144.0K | $534.0K | $741.0K | $867.0K | $1M | $1M | $1M | · | $6M | |
| Other Non-current Liabilities | $30M | $21M | $23M | $15M | $16M | $13M | $9M | $9M | $7M | $3M | $2M | · | |
| Total Liabilities | $840M | $845M | $873M | $213M | $226M | $183M | $159M | $149M | $117M | $98M | $95M | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $40M | $43M | |
| Total Debt | $620M | $614M | $603M | $77M | $78M | $46M | $46M | $49M | $46M | $36M | $40M | $43M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $535M | $505M | $486M | $455M | $422M | $410M | $367M | $344M | $314M | $283M | $248M | $221M | |
| Retained Earnings | $667M | $569M | $409M | $272M | $180M | $118M | $116M | $67M | $73M | $71M | $60M | $63M | |
| Treasury Stock | $408M | $333M | $247M | $190M | $150M | $122M | $98M | $75M | $51M | $20M | $10M | $345.0K | |
| AOCI | $-5M | $-9M | $-8M | $-9M | $-7M | $-4M | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | |
| Stockholders' Equity | $789M | $732M | $639M | $529M | $446M | $449M | $428M | $332M | $334M | $329M | $296M | $282M | |
| Liabilities + Equity | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Shares Outstanding | 45,645,497 | 60,847,124 | 59,390,194 | 58,110,231 | 56,440,202 | 54,760,922 | 52,495,483 | 51,438,675 | 50,039,212 | 47,765,149 | 45,960,206 | 44,676,167 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $26M | $13M | $10M | $9M | $7M | $6M | $6M | · | · | · | |
| Stock-based Comp | $27M | $24M | $20M | $18M | $19M | $20M | $17M | $17M | $17M | $15M | $13M | $9M | |
| Deferred Tax | $29M | $-17M | $-14M | $-16M | $4M | $917.0K | $7M | $-4M | $3M | $-4M | $-8M | $-9M | |
| Amort. of Intangibles | $25M | $25M | $13M | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | · | $14M | $-17M | $3M | $25M | $-39M | · | · | · | · | · | |
| Operating Cash Flow | $156M | $213M | $184M | $89M | $98M | $57M | $42M | $38M | $39M | $39M | $11M | $21M | |
| CapEx | $35M | $41M | $38M | $24M | $27M | $34M | $42M | $47M | $35M | $21M | $16M | $20M | |
| Investing Cash Flow | $-70M | $-125M | $-649M | $-33M | $-29M | $-36M | $-51M | $-42M | $-37M | $-40M | $-17M | · | |
| Debt Issued | · | · | $845M | · | $70M | $6M | $4M | $8M | $19M | $10M | $7M | $27M | |
| Net Debt Issued | $-223.0K | $-8M | $526M | $-2M | $33M | $-2M | $-3M | $3M | $9M | $-4M | $-2M | $18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $38M | |
| Stock Repurchased | $76M | $85M | $58M | $40M | $29M | $24M | $22M | $25M | $31M | $10M | $10M | $345.0K | |
| Net Stock Activity | $-76M | $-85M | $-58M | $-40M | $-29M | $-24M | $-22M | $-25M | $-31M | $-10M | $-10M | $38M | |
| Financing Cash Flow | $-67M | $-81M | $454M | $-26M | $-37M | $-2M | $-4M | $25M | $-8M | $7M | $2M | · | |
| Net Change in Cash | $19M | $7M | $-12M | $30M | $32M | $19M | $-13M | $21M | $-5M | $6M | $-2M | $14M | |
| Taxes Paid | $23M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $121M | $172M | $145M | $65M | $71M | $23M | $207.0K | $-9M | $4M | $17M | $-4M | $2M | |
| Levered FCF | · | · | $123M | $64M | $70M | $23M | $115.1K | $-9M | $2M | $16M | $-4M | $2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% | 41.0% | 40.9% | 36.3% | 37.8% | 40.8% | 30.8% | 24.3% | |
| Operating Margin | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% | 3.1% | -0.01% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| Net Margin | 13.6% | 21.8% | 21.3% | 18.3% | 14.2% | 0.40% | 15.2% | -1.9% | 1.9% | 4.1% | -1.1% | -5.1% | |
| Pretax Margin | 17.2% | 25.9% | 26.6% | 23.3% | 19.2% | 1.3% | 18.7% | -3.4% | 0.68% | 5.9% | -4.1% | -8.6% | |
| EBITDA Margin | 19.5% | 28.1% | 34.6% | 24.1% | 18.3% | 5.7% | 2.2% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| ROA | 6.1% | 10.3% | 12.2% | 12.9% | 9.5% | 0.23% | 8.9% | -1.2% | 1.0% | 2.6% | -0.72% | -2.9% | |
| ROE | 12.7% | 21.9% | 22.3% | 17.7% | 14.2% | 0.33% | 13.7% | -1.7% | 1.4% | 3.4% | -0.97% | -4.0% | |
| ROIC | 7.9% | 12.9% | 12.9% | 14.2% | 10.1% | 0.58% | -0.01% | -1.5% | -0.65% | 3.0% | -0.55% | -3.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 | 2.5 | 2.8 | 2.1 | 2.8 | 3.0 | 2.9 | 3.2 | |
| Quick Ratio | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.4 | |
| Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 7.3 | 58.2 | 79.0 | 29.3 | -0.3 | -35.5 | -1.1 | 15.3 | -7.0 | -29.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.8 | 2.8 | 2.5 | 2.5 | 2.0 | 2.1 | 2.8 | 2.1 | 2.0 | 2.3 | 2.1 | |
| Receivables Turnover | 5.1 | 5.8 | 6.3 | 6.0 | 6.0 | 6.3 | 6.6 | 6.7 | 7.7 | 8.5 | 9.0 | 8.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.28 | $15.38 | $13.30 | $10.99 | $9.34 | $8.47 | $8.19 | $7.13 | $7.24 | $7.12 | $6.54 | $6.31 | |
| Revenue / Share | $14.93 | $14.06 | $12.16 | $9.52 | $8.79 | $7.12 | $6.46 | $6.35 | $4.97 | $5.37 | $5.59 | $5.02 | |
| Cash Flow / Share | $3.24 | $4.10 | $3.46 | $1.70 | $1.97 | $1.17 | $0.84 | $0.82 | $0.81 | $0.81 | $0.24 | $0.50 | |
| Cash / Share | $3.73 | $3.18 | $3.00 | $3.24 | $2.65 | $1.95 | $1.58 | $1.85 | $1.41 | $1.56 | $1.46 | $1.52 | |
| EPS (TTM) | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 13.6% | 29.1% | 14.0% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 18.7% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.7% | 17.7% | 49.4% | 39.2% | 4066.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | 34.8% | 342.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 132.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -38.5% | 16.0% | 50.5% | 47.1% | 4327.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 36.9% | 361.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 133.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Net Income TTM | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| Market Cap | $1.22B | $1.77B | $2.97B | $1.35B | $1.11B | $955M | $898M | $928M | $897M | $852M | $643M | $518M | |
| Enterprise Value | $1.56B | $2.16B | $3.32B | $1.25B | $1.05B | $895M | $859M | $888M | $875M | $815M | $617M | $493M | |
| P/E | 13.2 | 12.1 | 23.8 | 16.1 | 18.6 | 670.3 | 19.7 | -165.8 | 240.5 | 87.7 | -237.2 | -46.4 | |
| P/S | 1.7 | 2.4 | 4.6 | 2.7 | 2.5 | 2.7 | 2.8 | 3.1 | 3.7 | 3.3 | 2.6 | 2.5 | |
| P/B | 1.5 | 2.4 | 4.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.6 | 2.2 | 1.8 | |
| P / Tangible Book | 4.8 | 10.3 | 53.7 | 2.6 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 8.3 | 16.2 | 15.1 | 11.3 | 16.7 | 21.5 | 24.3 | 22.9 | 22.1 | 60.2 | 24.6 | |
| P / FCF | 10.1 | 10.3 | 20.5 | 20.7 | 15.8 | 40.8 | 4340.4 | -107.7 | 218.3 | 49.6 | -172.1 | 217.7 | |
| EV / EBITDA | 11.1 | 10.5 | 14.9 | 10.4 | 13.1 | 44.8 | 122.4 | -103.0 | -977.1 | 51.9 | -89.5 | -27.4 | |
| EV / FCF | 12.9 | 12.5 | 22.8 | 19.2 | 14.9 | 38.2 | 4151.9 | -103.0 | 212.8 | 47.4 | -165.2 | 207.1 | |
| EV / Revenue | 2.2 | 3.0 | 5.2 | 2.5 | 2.4 | 2.6 | 2.7 | 3.0 | 3.6 | 3.2 | 2.5 | 2.3 | |
| Earnings Yield | 7.6% | 8.2% | 4.2% | 6.2% | 5.4% | 0.15% | 5.1% | -0.60% | 0.42% | 1.1% | -0.42% | -2.1% |
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 | $184M | $171M | $183M | $192M | $174M | $171M | $187M | $191M | $182M | $172M | $178M | $181M | $146M | $140M | $135M | $120M | |
| Cost of Revenue | $90M | $101M | $97M | $93M | $88M | $85M | $100M | $89M | $87M | $82M | $82M | $72M | $73M | $66M | $64M | $62M | |
| Gross Profit | $93M | $70M | $86M | $99M | $86M | $85M | $87M | $102M | $95M | $90M | $96M | $108M | $73M | $74M | $71M | $59M | |
| R&D Expense | $22M | $27M | $23M | $22M | $20M | $20M | $18M | $21M | $18M | $17M | $20M | $17M | $17M | $20M | $17M | $19M | |
| SG&A Expense | $18M | $18M | $16M | $39M | $14M | $16M | $13M | $15M | $13M | $16M | $13M | $13M | $12M | $13M | $11M | $12M | |
| Operating Expenses | $54M | $57M | $50M | $73M | $44M | $48M | $42M | $45M | $40M | $42M | $42M | $36M | $36M | $40M | $33M | $35M | |
| Operating Income | $40M | $14M | $36M | $25M | $42M | $37M | $45M | $57M | $55M | $48M | $54M | $73M | $37M | $33M | $38M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | $4M | $398.0K | · | $566.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $924.0K | $580.0K | $331.0K | |
| Other Non-op | $3M | $575.0K | $515.0K | $231.0K | $2M | $-2M | $3M | $-5M | $298.0K | $6M | $-5M | $3M | $-2M | $-390.0K | $3M | $-397.0K | |
| Pretax Income | $39M | $10M | $32M | $22M | $39M | $31M | $44M | $48M | $50M | $48M | $41M | $64M | $33M | $34M | $41M | $23M | |
| Income Tax | $8M | $4M | $7M | $4M | $8M | $6M | $6M | $7M | $12M | $4M | $5M | $14M | $6M | $7M | $7M | $7M | |
| Net Income | $30M | $6M | $24M | $17M | $31M | $25M | $38M | $40M | $38M | $43M | $36M | $49M | $26M | $26M | $34M | $16M | |
| EPS (Basic) | $0.69 | $0.14 | $0.53 | $0.38 | $0.66 | $0.53 | $0.79 | $0.83 | $0.77 | $0.90 | $0.76 | $1.01 | $0.54 | $0.54 | $0.71 | $0.32 | |
| EPS (Diluted) | $0.67 | $0.14 | $0.51 | $0.37 | $0.64 | $0.51 | $0.74 | $0.78 | $0.73 | $0.81 | $0.70 | $0.91 | $0.49 | $0.50 | $0.64 | $0.30 | |
| Shares (Basic) | 43,644,000 | 45,322,000 | · | 46,474,000 | 46,949,000 | 47,641,000 | · | 48,621,000 | 48,907,000 | 48,212,000 | · | 48,701,000 | 48,404,000 | 48,000,000 | · | 48,904,000 | |
| Shares (Diluted) | 44,225,000 | 46,458,000 | · | 47,677,000 | 48,128,000 | 49,890,000 | · | 51,862,000 | 52,046,000 | 53,013,000 | · | 53,921,000 | 53,102,000 | 51,970,000 | · | 52,788,000 | |
| EBITDA | $54M | $14M | · | $39M | $57M | $37M | · | $67M | $65M | $58M | · | $82M | $40M | $37M | · | $27M |
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 | $224M | $171M | $170M | $216M | $188M | $183M | $152M | $192M | $190M | $201M | · | $267M | $149M | $177M | · | $157M | |
| Short-term Investments | $67M | $121M | $113M | $60M | $44M | $54M | $70M | $58M | $28M | $88M | · | $33M | $15M | $16M | · | $27M | |
| Receivables | $145M | $148M | $144M | $147M | $133M | $145M | $136M | $140M | $131M | $138M | · | $119M | $105M | $101M | · | $77M | |
| Inventory | $180M | $170M | $177M | $186M | $192M | $185M | $154M | $130M | $122M | $115M | · | $110M | $105M | $104M | · | $103M | |
| Prepaid Expense | $11M | $12M | $13M | $26M | $20M | $18M | $18M | $18M | $8M | $9M | · | $6M | $6M | $7M | · | $6M | |
| Current Assets | $631M | $634M | $636M | $639M | $581M | $588M | $534M | $546M | $483M | $555M | · | $543M | $385M | $408M | · | $384M | |
| PP&E (Net) | $316M | $307M | $311M | $309M | $310M | $308M | $297M | $295M | $288M | $289M | · | $281M | $279M | $243M | · | $233M | |
| PP&E (Gross) | $637M | $621M | $617M | $607M | $601M | $588M | $569M | $562M | $546M | $540M | · | $519M | $511M | $470M | · | $446M | |
| Accum. Depreciation | $321M | $313M | $306M | $298M | $290M | $280M | $272M | $266M | $258M | $252M | · | $238M | $232M | $227M | · | $213M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $615M | $527M | $533M | $540M | $546M | $552M | $558M | $562M | $568M | $575M | · | $587M | $593M | $5M | · | $5M | |
| Other Non-current Assets | $33M | $33M | $31M | $30M | $28M | $23M | $26M | $24M | $24M | $23M | · | $25M | $20M | $19M | · | $21M | |
| Total Assets | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Accounts Payable | $29M | $36M | $33M | $41M | $42M | $53M | $31M | $34M | $32M | $37M | · | $32M | $19M | $22M | · | $20M | |
| Accrued Liabilities | $222M | $117M | $116M | $150M | $125M | $123M | $127M | $119M | $99M | $80M | · | $191M | $199M | $67M | · | $76M | |
| Current Liabilities | $263M | $164M | $158M | $205M | $176M | $199M | $174M | $159M | $137M | $255M | · | $258M | $251M | $106M | · | $102M | |
| Capital Leases | $67M | $65M | $38M | $39M | $39M | $41M | $42M | $29M | $29M | $29M | · | $30M | $24M | $24M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $201.0K | $201.0K | $178.0K | · | $242.0K | |
| Other Non-current Liabilities | $29M | $29M | $30M | $29M | $28M | $24M | $21M | $27M | $19M | $18M | · | $16M | $18M | $15M | · | $14M | |
| Total Liabilities | $976M | $875M | $840M | $889M | $858M | $875M | $845M | $818M | $778M | $902M | · | $949M | $789M | $225M | · | $222M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $653M | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $553M | $544M | $535M | $527M | $521M | $509M | $505M | $496M | $488M | $476M | · | $478M | $471M | $457M | · | $449M | |
| Retained Earnings | $704M | $673M | $667M | $642M | $625M | $594M | $569M | $531M | $490M | $452M | · | $373M | $324M | $298M | · | $238M | |
| Treasury Stock | $483M | $438M | $408M | $388M | $383M | $344M | $333M | $291M | $256M | $247M | · | $247M | $197M | $198M | · | $171M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-5M | $-8M | $-9M | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-8M | · | $-10M | |
| Stockholders' Equity | $768M | $773M | $789M | $777M | $757M | $751M | $732M | $728M | $713M | $672M | $639M | $595M | $589M | $549M | $529M | $505M | |
| Liabilities + Equity | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Shares Outstanding | 42,532,225 | 44,636,846 | 45,645,497 | 46,348,863 | 46,490,609 | 47,670,177 | 47,617,691 | 48,372,997 | 48,962,414 | 48,841,343 | 59,390,194 | 47,898,466 | 48,818,806 | 48,179,238 | 58,110,231 | 48,612,545 |
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 | $14M | · | · | $14M | $15M | · | · | $13M | $13M | $10M | · | $10M | $3M | $3M | · | $3M | |
| Stock-based Comp | $7M | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $230.0K | $241.0K | $224.0K | $34.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $51M | $48M | $33M | $53M | $36M | $35M | $29M | $60M | $69M | $55M | $24M | $64M | $55M | $40M | $15M | $20M | |
| CapEx | $9M | $10M | $8M | $5M | $11M | $11M | $12M | $14M | $6M | $9M | $9M | $10M | $9M | $9M | $6M | $6M | |
| Investing Cash Flow | $45M | $-17M | $-61M | $-20M | $-625.0K | $10M | $-36M | $-35M | $-70M | $15M | $-103M | $-31M | $-509M | $-6M | $-229.0K | $-15M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $345M | · | · | · | · | |
| Net Debt Issued | · | $-29.0K | · | · | · | $-38.0K | · | · | · | $-98.0K | · | · | · | $-968.0K | · | · | |
| Stock Repurchased | $45M | $29M | $21M | $5M | $39M | $11M | $42M | $35M | · | · | $0 | $50M | $128.0K | $8M | $18M | $14M | |
| Net Stock Activity | · | $-29M | · | · | · | $-11M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-44M | $-30M | $-18M | $-4M | $-30M | $-15M | $-34M | $-23M | $-11M | $-14M | $-47M | $87M | $428M | $-14M | $-16M | $-14M | |
| Net Change in Cash | $53M | $762.0K | $-46M | $29M | $5M | $31M | $-41M | $2M | $-12M | $57M | $-127M | $120M | $-26M | $21M | $-1M | $-9M | |
| Taxes Paid | $1M | $-4M | · | · | $23M | $-902.0K | · | · | · | $349.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $38M | · | · | · | $24M | · | · | · | $46M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
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 | 50.8% | 41.1% | · | 51.4% | 49.6% | 50.0% | · | 53.3% | 52.2% | 52.4% | · | 60.0% | 49.9% | 52.7% | · | 48.7% | |
| Operating Margin | 21.6% | 8.0% | · | 13.2% | 24.2% | 21.9% | · | 29.8% | 30.3% | 27.9% | · | 40.2% | 25.3% | 23.9% | · | 19.3% | |
| Net Margin | 16.5% | 3.8% | · | 9.0% | 17.8% | 14.8% | · | 21.1% | 20.8% | 25.1% | · | 27.3% | 17.9% | 18.6% | · | 13.2% | |
| Pretax Margin | 21.0% | 5.9% | · | 11.2% | 22.6% | 18.1% | · | 24.9% | 27.6% | 27.9% | · | 35.2% | 22.5% | 24.0% | · | 18.8% | |
| EBITDA Margin | 29.4% | 8.0% | · | 20.6% | 32.6% | 21.9% | · | 35.0% | 35.6% | 33.6% | · | 45.6% | 27.4% | 26.3% | · | 22.2% | |
| ROA | 1.8% | 0.39% | · | 1.1% | 2.0% | 1.6% | · | 2.6% | 2.6% | 3.7% | · | 4.3% | 2.5% | 3.5% | · | 2.3% | |
| ROE | 4.0% | 0.84% | · | 2.3% | 4.2% | 3.5% | · | 6.1% | 5.8% | 7.1% | · | 8.9% | 4.8% | 5.1% | · | 3.4% | |
| ROIC | 4.1% | 1.1% | · | 2.6% | 4.4% | 4.1% | · | 6.7% | 5.9% | 6.5% | · | 4.5% | 5.0% | 4.9% | · | 3.3% |
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 | 2.4 | 3.9 | · | 3.1 | 3.3 | 3.0 | · | 3.4 | 3.5 | 2.2 | · | 2.1 | 1.5 | 3.9 | · | 3.8 | |
| Quick Ratio | 1.7 | 2.7 | · | 2.1 | 2.1 | 1.9 | · | 2.5 | 2.5 | 1.7 | · | 1.6 | 1.1 | 2.8 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.6 | · | 5.3 | 10.2 | 84.0 | · | 41.0 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.5 |
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 | $18.06 | $17.33 | · | $16.76 | $16.29 | $15.76 | · | $15.04 | $14.57 | $13.77 | · | $12.43 | $12.07 | $11.39 | · | $10.39 | |
| Revenue / Share | $4.16 | $3.68 | · | $4.02 | $3.62 | $3.42 | · | $3.69 | $3.50 | $3.24 | · | $3.35 | $2.74 | $2.69 | · | $2.28 | |
| Cash Flow / Share | · | $1.03 | · | · | · | $0.70 | · | · | · | $1.04 | · | · | · | $0.78 | · | · | |
| Cash / Share | $5.26 | $3.83 | · | $4.67 | $4.04 | $3.83 | · | $3.97 | $3.87 | $4.12 | · | $5.57 | $3.04 | $3.67 | · | $3.23 | |
| EPS (TTM) | $1.69 | $1.66 | · | $2.26 | $2.67 | $2.76 | · | $3.02 | $3.15 | $2.91 | · | $2.54 | $1.93 | $1.77 | · | $1.50 |
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 | $730M | $721M | · | $723M | $723M | $731M | · | $724M | $713M | $676M | · | $601M | $541M | $519M | · | $485M | |
| Net Income TTM | $79M | $79M | · | $112M | $135M | $142M | · | $158M | $167M | $155M | · | $135M | $102M | $93M | · | $77M | |
| Market Cap | $858M | $874M | · | $1.24B | $1.07B | $1.38B | · | $2.35B | $1.96B | $2.14B | · | $2.20B | $2.81B | $1.81B | · | $1.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.56B | · | · | · | · | |
| P/E | 11.9 | 11.8 | · | 11.8 | 8.6 | 10.5 | · | 16.1 | 12.7 | 15.1 | · | 18.1 | 29.8 | 21.2 | · | 18.7 | |
| P/S | 1.2 | 1.2 | · | 1.7 | 1.5 | 1.9 | · | 3.2 | 2.7 | 3.2 | · | 3.7 | 5.2 | 3.5 | · | 2.8 | |
| P/B | 1.1 | 1.1 | · | 1.6 | 1.4 | 1.8 | · | 3.2 | 2.7 | 3.2 | · | 3.7 | 4.8 | 3.3 | · | 2.7 | |
| P / Tangible Book | 5.7 | 3.6 | · | 5.3 | 5.1 | 7.1 | · | 14.5 | 13.8 | 22.7 | · | 439.3 | · | 3.3 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 39.4 | · | · | · | 38.8 | · | · | · | 44.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.3 | · | · | · | · | |
| Earnings Yield | 8.4% | 8.5% | · | 8.5% | 11.6% | 9.5% | · | 6.2% | 7.9% | 6.6% | · | 5.5% | 3.4% | 4.7% | · | 5.3% |
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 | $720M | $732M | $644M | $499M | $438M |
| Margin Kotor % | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% |
| Margin Operasi % | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% |
| Laba Bersih | $98M | $160M | $138M | $91M | $62M |
| EPS Dilusian | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 |
| Rasio Lancar | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 |
| Rasio Cepat | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $121M | $172M | $145M | $65M | $71M |
Pemilik institusional (13F) 221 pengaju · $612.2M 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
221
Nilai yang dipegang
$612.2M
Posisi baru
32
Posisi yang keluar
33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (-3 vs Kuartal sebelumnya) | 33 (-11 vs Kuartal sebelumnya) | 62 (-6 vs Kuartal sebelumnya) | 76 (-12 vs Kuartal sebelumnya) | -3.6M |
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. | $105.439.168 | 5.224.934 | 17,22% | Saham |
| VANGUARD GROUP INC | $69.846.471 | 2.608.158 | 11,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $46.519.189 | 2.305.107 | 7,60% | Saham |
| STATE STREET CORP | $33.138.103 | 1.642.126 | 5,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.905.791 | 1.481.952 | 4,89% | Saham |
| AMERICAN CENTURY COMPANIES INC | $23.744.313 | 1.176.626 | 3,88% | Saham |
| MARSHALL WACE, LLP | $21.518.378 | 1.066.322 | 3,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.575.036 | 969.840 | 3,20% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $19.155.615 | 949.238 | 3,13% | Saham |
| D. E. Shaw & Co., Inc. | $17.900.629 | 887.048 | 2,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.337.082 | 809.568 | 2,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.596.518 | 525.100 | 1,73% | Saham |
| GOLDMAN SACHS GROUP INC | $10.198.165 | 505.360 | 1,67% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8.826.439 | 437.384 | 1,44% | Saham |
| MORGAN STANLEY | $8.775.081 | 434.840 | 1,43% | Saham |
| UBS Group AG | $7.932.960 | 393.110 | 1,30% | Saham |
| DENALI ADVISORS LLC | $7.586.974 | 375.965 | 1,24% | Saham |
| NORTHERN TRUST CORP | $7.486.598 | 370.991 | 1,22% | Saham |
| Bridge City Capital, LLC | $6.835.127 | 338.708 | 1,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.259.392 | 310.178 | 1,02% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.032.892 | 298.954 | 0,99% | Saham |
| ROYCE & ASSOCIATES LP | $5.948.216 | 294.758 | 0,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.006.961 | 248.115 | 0,82% | Saham |
| FIRST TRUST ADVISORS LP | $4.983.471 | 246.951 | 0,81% | Saham |
| Bank of New York Mellon Corp | $4.688.681 | 232.343 | 0,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.529.966 | 224.478 | 0,74% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.210.576 | 208.651 | 0,69% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.121.765 | 204.250 | 0,67% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.655.042 | 181.122 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $3.606.852 | 178.734 | 0,59% | Saham |
| Empowered Funds, LLC | $3.285.546 | 162.812 | 0,54% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.217.237 | 159.427 | 0,53% | Saham |
| Invesco Ltd. | $3.189.732 | 158.064 | 0,52% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.019.170 | 149.612 | 0,49% | Saham |
| Brandywine Global Investment Management, LLC | $2.823.067 | 105.417 | 0,46% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.813.132 | 139.402 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.761.109 | 136.824 | 0,45% | Saham |
| ALGERT GLOBAL LLC | $2.651.652 | 131.400 | 0,43% | Saham |
| LAM GROUP, INC. | $2.562.372 | 130.800 | 0,42% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $2.558.929 | 126.931 | 0,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.354.058 | 116.653 | 0,38% | Saham |
| Public Sector Pension Investment Board | $2.353.957 | 116.648 | 0,38% | Saham |
| Nuveen, LLC | $1.783.852 | 88.397 | 0,29% | Saham |
| Vanguard Global Advisers, LLC | $1.768.555 | 87.639 | 0,29% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.756.750 | 87.054 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $1.623.544 | 80.454 | 0,27% | Saham |
| Squarepoint Ops LLC | $1.590.083 | 78.795 | 0,26% | Saham |
| Legal & General Group Plc | $1.579.712 | 78.281 | 0,26% | Saham |
| ASSETMARK, INC | $1.384.146 | 68.590 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $1.377.165 | 68.244 | 0,22% | Saham |
Orang dalam perusahaan 17 orang dalam · 4 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William J Peters | CFO, EVP & TREASURER | 21 Sep. 2026 S | 168.707 | 0 | 2 | $-287.361 |
| Jason B. Shandell | President and General Counsel | 16 Maret 2020 A | 179.276 | 0 | 0 | $0 |
| Rong Zhou | SENIOR EVP, PRODUCTION CENTER | 16 Sep. 2026 M | 169.203 | 0 | 3 | $-571.128 |
| Yakob Liawatidewi | EVP CORP ADMIN CENTER | 15 Maret 2026 F | 121.892 | 0 | 0 | $0 |
| Anthony T Pierce | Direktur | 9 Juli 2026 A | 7.886 | 0 | 0 | $0 |
| David Russell Gaugh | Direktur | 1 Juni 2026 A | 14.447 | 0 | 0 | $0 |
| Gayle Deflin | Direktur | 1 Juni 2026 A | 19.057 | 0 | 0 | $0 |
| Diane G. Gerst | Direktur | 1 Juni 2026 A | 31.899 | 0 | 0 | $0 |
| Howard Lee | Direktur | 1 Juni 2026 A | 159.350 | 0 | 0 | $0 |
| ZASLOFF MICHAEL A | Direktur | 1 Juni 2026 A | 37.667 | 0 | 0 | $0 |
| Floyd F. Petersen | Direktur | 12 Des. 2025 S | 71.368 | 0 | 4 | $-561.968 |
| David Maris | Direktur | 7 Juni 2021 A | 19.170 | 0 | 0 | $0 |
| Richard Koo | Direktur | 7 Juni 2021 A | 259.289 | 0 | 0 | $0 |
| Stephen B. Shohet | Direktur | 10 Des. 2018 M | 30.706 | 0 | 0 | $0 |
| Applied Physics & Chemistry Laboratories, Inc. | Pemilik 10% | 13 Des. 2018 S | 7.327.679 | 0 | 0 | $0 |
| Richard K Prins | · | 11 Agu 2026 S | 29.625 | 0 | 2 | $-275.103 |
| Marilyn J. Purchase | · | 27 Maret 2015 F | 43.263 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,92% | 9.545 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 59.218 NS | 31 Juli 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,44% | 29.981 SH | 2 Okt. 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,43% | 6.451 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 216.138 NS | 31 Juli 2026 | N-PORT |
| IHE · iShares Trust | 0,18% | 125.696 SH | 11 Sep. 2026 | Harian |
| SCOW · Pacer Funds Trust | 0,16% | 139 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 232.400 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 10.242 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 52.369 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.277 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.014 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,07% | 4.501 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 256.428 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 77.589 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 366 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.010 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 55.536 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 40.273 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 118.348 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 21.014 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 34.581 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 28.145 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 285.363 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 17.136 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 832.274 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 15.437 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 185.728 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 97.971 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 390.971 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 97.196 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 15.339 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.529 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.457 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.611 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57.513 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.763 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.776 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 48.730 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 12.789 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 948 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.055.676 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.754 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 133 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 2.068.608 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 167.656 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 146.405 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 302.114 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.668 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.338 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.213 SH | 11 Sep. 2026 | Harian |
AMPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
TAHAN
Target median
$21.00
-17,4%
0 0,0%
Beli Kuat
0 0,0%
Beli
8 66,7%
Tahan
2 16,7%
Jual
2 16,7%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-03Target rata-rata $22.50 -11,5%
Sekarang
Harga saat ini $25.43
Rendah$20.00
Rata-rata$22.50
Tinggi$30.00
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 |
|---|---|---|---|---|---|---|
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| AVLN | · | · | · | · | · | · |
| LBRX | $563M | -7.1 | · | · | -25.5% | · |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| YARW | · | · | · | · | · | · |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | · |
| ANRO | $568M | -8.1 | · | · | -46.1% | · |
| SPTX | · | · | · | · | · | · |
| ALMS | · | -3.4 | · | -1011.8% | -61.9% | · |
| APMD | · | · | · | · | · | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 6, 2026