Di halaman ini
AMSC American Superconductor Corporation - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$30,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$25,28rendah 52m
$70,49tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.45B
P/E (TTM)
9.7
EPS (TTM)
$3.08
Pendapatan (TTM)
$321M
lencana Anda
Rentang 52M
$25–$70
Peringkat Analis
BUY
Target Harga
$62
P/E
9.7
ROE
30.2%
Margin Laba Bersih
42.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMSC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.01
Kapitalisasi Pasar (MRQ)
$1.45B
P/E (TTM)
9.7
EPS (TTM)
$3.08
Pendapatan (TTM)
$321M
ROE (TTM)
30.2%
Rentang 52M
$25–$70
AMSC 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 |
|---|---|---|
| 25 Maret 2015 | 1-for-10 | Terbalik |
| 29 Nov. 1994 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$299M2018-03-31 → 2026-03-31
EPS$3.052018-03-31 → 2026-03-31
Arus Kas Bebas$18M2018-03-31 → 2026-03-31
Margin bersih42.6%2018-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 9.7rata-rata 5T ≈14.7 | ≈14.7 | 39.7 | Kurang nilai | |
| P/S (TTM) | 4.5rata-rata 5T ≈3.1 | ≈3.1 | 4.7 | Lebih mahal | |
| P/B (MRQ) | 2.5rata-rata 5T ≈2.7 | ≈2.7 | 3.5 | Nilai wajar | |
| Harga / FCF (TTM) | 70.8rata-rata 5T ≈102.7 | ≈102.7 | · | · | |
| Harga / Arus Kas (TTM) | 41.5rata-rata 5T ≈62.1 | ≈62.1 | 20.4 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.6rata-rata 5T ≈4.7 | ≈4.7 | · | · |
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 | AMSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 28.6%rata-rata 5T ≈22.6% | ≈22.6% | 25.8% | Sejajar | |
| Margin Operasi (TTM) | 4.9%rata-rata 5T ≈-11.0% | ≈-11.0% | 2.7% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 3.8%rata-rata 5T ≈-9.5% | ≈-9.5% | 2.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 6.4%rata-rata 5T ≈-10.6% | ≈-10.6% | -10.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 42.6%rata-rata 5T ≈-2.2% | ≈-2.2% | -1.8% | Tingkat teratas | |
| ROA (TTM) | 22.5%rata-rata 5T ≈-1.8% | ≈-1.8% | -0.08% | Tingkat teratas | |
| ROE (TTM) | 30.2%rata-rata 5T ≈-7.1% | ≈-7.1% | 6.6% | Tingkat teratas | |
| ROIC | 16.5%rata-rata 5T ≈-10.2% | ≈-10.2% | 4.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.4rata-rata 5T ≈1.9 | ≈1.9 | 2.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.2 | ≈1.2 | 1.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 34.3%rata-rata 5T ≈29.4% | ≈29.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 41.3%rata-rata 5T ≈29.0% | ≈29.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 28.0% | · | · | · | |
| EPS YoY | 1806.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 2118.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMSC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.4rata-rata 5T ≈2.8 | ≈2.8 | 4.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.5rata-rata 5T ≈5.3 | ≈5.3 | 7.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$250.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
38.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | $0.16 | $0.21 | -25.3% | |
| 31 Des. 2026 | Mei 27, 2026 | $0.30 | $0.19 | 60.0% |
| 30 Juni 2026 | $0.16 | $0.21 | -22.9% | |
| 31 Maret 2026 | $0.30 | $0.19 | 60.0% | |
| 31 Des. 2025 | $0.23 | $0.16 | 47.8% | |
| 30 Sep. 2025 | $0.20 | $0.16 | 28.5% | |
| 30 Juni 2025 | $0.29 | $0.12 | 136.9% | |
| 31 Maret 2025 | $0.12 | $0.10 | 21.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | · | $75M | $96M | |
| Cost of Revenue | $208M | $161M | $110M | $97M | $95M | · | $54M | $42M | · | $64M | $74M | |
| Gross Profit | $91M | $62M | $35M | $9M | $13M | · | $9M | $14M | · | $11M | $22M | |
| R&D Expense | $16M | $11M | $8M | $9M | $10M | · | $10M | $10M | · | $13M | $12M | |
| SG&A Expense | $58M | $43M | $32M | $29M | $27M | · | $23M | $22M | · | $26M | $29M | |
| Operating Expenses | $80M | $63M | $47M | $42M | $35M | · | $33M | $-20M | · | $38M | $42M | |
| Operating Income | $11M | $-1M | $-11M | $-33M | $-21M | $-23M | $-23M | $34M | · | $-28M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-1M | $-265.0K | $-736.0K | $-148.0K | $-28.0K | · | $253.0K | $2M | · | $65.0K | $-2M | |
| Pretax Income | $17M | $2M | $-11M | $-35M | $-21M | $-24M | $-17M | $33M | · | $-26M | $-21M | |
| Income Tax | $-117M | $-4M | $309.0K | $215.0K | $-2M | $-832.0K | $195.0K | $6M | · | $1M | $2M | |
| Net Income | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | · | $-27M | $-23M | |
| EPS (Basic) | $3.12 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | · | $-1.98 | $-1.76 | |
| EPS (Diluted) | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | · | $-1.98 | $-1.76 | |
| Shares (Basic) | 42,945,000 | 36,990,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 20,985,000 | 20,335,000 | · | 13,804,000 | 13,178,000 | |
| Shares (Diluted) | 43,902,000 | 37,718,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 21,069,000 | 20,726,000 | · | 13,804,000 | 13,178,000 | |
| EBITDA | $11M | $4M | $-11M | $-30M | $-18M | $-23M | $-19M | $38M | · | $-21M | $-13M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $79M | $91M | $23M | $41M | $68M | $25M | $77M | · | $27M | $39M | |
| Short-term Investments | · | · | · | · | $0 | $5M | $30M | · | · | · | · | |
| Receivables | $69M | $46M | $26M | $31M | $20M | $13M | $17M | $8M | · | $8M | $19M | |
| Inventory | $104M | $71M | $42M | $37M | $24M | $13M | $19M | $12M | · | $17M | $19M | |
| Prepaid Expense | $14M | $8M | $7M | $13M | $7M | $4M | $3M | $3M | · | $3M | $6M | |
| Current Assets | $332M | $207M | $166M | $106M | $94M | $105M | $94M | $103M | · | $56M | $83M | |
| PP&E (Net) | $90M | $39M | $11M | $12M | $14M | $9M | $9M | $9M | · | $43M | $50M | |
| PP&E (Gross) | · | · | · | · | · | $51M | $49M | $50M | · | $116M | $117M | |
| Accum. Depreciation | · | · | · | · | · | $42M | $40M | $41M | · | $72M | $67M | |
| Goodwill | $175M | $48M | $43M | $43M | $43M | $35M | $2M | $2M | · | $0 | · | |
| Intangibles | $14M | $14M | $6M | $9M | $11M | $9M | $4M | $3M | · | $301.0K | $854.0K | |
| Other Non-current Assets | $1M | $958.0K | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | · | $233.0K | $315.0K | |
| Total Assets | $739M | $311M | $233M | $176M | $174M | $169M | $169M | $119M | · | $100M | $135M | |
| Accounts Payable | $13M | $7M | $4M | $14M | $13M | $5M | $10M | $3M | · | $3M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $3M | |
| Current Liabilities | $139M | $100M | $79M | $84M | $54M | $41M | $41M | $28M | · | $32M | $41M | |
| Capital Leases | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | |
| Deferred Tax | $0 | $2M | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $2M | · | $125.0K | $63.0K | |
| Other Non-current Liabilities | $629.0K | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | · | $45.0K | $63.0K | |
| Total Liabilities | $184M | $113M | $88M | $94M | $64M | $52M | $52M | $38M | · | $40M | $52M | |
| Total Debt | · | · | $0 | $15.0K | $90.0K | · | · | · | · | $1M | $3M | |
| Common Stock | $480.0K | $399.0K | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | · | $147.0K | $141.0K | |
| Retained Earnings | $-927M | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-979M | $-962M | · | $-956M | $-928M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | · | $1M | $881.0K | |
| AOCI | $4M | $2M | $2M | $2M | $-291.0K | $-277.0K | $-216.0K | $-5.0K | · | $-503.0K | $660.0K | |
| Stockholders' Equity | $555M | $197M | $145M | $82M | $109M | $117M | $72M | $81M | · | $60M | $84M | |
| Liabilities + Equity | $739M | $311M | $233M | $176M | $174M | $169M | $124M | $119M | · | $100M | $135M | |
| Shares Outstanding | 47,632,340 | 39,888,000 | 37,343,000 | 29,937,000 | 28,920 | 27,988 | 22,902,000 | 21,652,000 | · | 14,714,000 | 14,107,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $4M | $4M | $4M | · | $7M | $7M | |
| Stock-based Comp | $16M | $8M | $5M | $5M | $5M | $3M | $2M | $3M | · | · | · | |
| Deferred Tax | $-119M | $-4M | $65.0K | $24.0K | $-2M | $-1M | $-2M | $735.0K | · | $-242.0K | $-18.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $3M | $2M | $1M | $300.0K | $300.0K | · | $600.0K | $600.0K | |
| Restructuring | $0 | $0 | $-14.0K | $1M | $0 | · | · | $450.0K | · | · | $33.0K | |
| Other Non-cash | · | $13M | · | $5M | $-5M | · | $-4M | $8M | · | $9M | $11M | |
| Operating Cash Flow | $23M | $28M | $2M | $-22M | $-19M | $-9M | $-16M | $43M | · | $-11M | $-5M | |
| CapEx | $5M | $2M | $934.0K | $1M | $938.0K | $2M | $4M | $952.0K | · | $656.0K | $1M | |
| Investing Cash Flow | $-77M | $-35M | $-961.0K | $-2M | $-7M | $2M | $-37M | $2M | · | $192.0K | $5M | |
| Net Debt Issued | $-9M | $-25.0K | $-65.0K | $-73.0K | $-53.0K | · | · | · | · | $-3M | $-4M | |
| Stock Issued | · | · | · | · | $0 | $51M | · | · | · | · | · | |
| Stock Repurchased | $0 | $126.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-126.0K | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $116M | $8.0K | $65M | $162.0K | $142.0K | $51M | $6M | $-299.0K | · | $-1M | $18M | |
| Net Change in Cash | $62M | $-7M | $67M | $-24M | $-26M | $45M | $-47M | $44M | · | $-13M | $19M | |
| Taxes Paid | $706.0K | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $4M | $3M | · | $992.0K | $2M | |
| Free Cash Flow | $18M | $26M | $1M | $-24M | $-20M | · | $-20M | $42M | · | $-12M | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-7M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 27.8% | 24.2% | 8.0% | · | · | 14.8% | 24.9% | · | 1204.8% | · | |
| Operating Margin | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% | -26.6% | -36.2% | 60.5% | · | -3060.2% | · | |
| Net Margin | 44.7% | 2.7% | -7.6% | -33.1% | -17.7% | -26.0% | -26.8% | 47.6% | · | -3041.4% | · | |
| Pretax Margin | 5.6% | 1.1% | -7.4% | -32.9% | -19.4% | -27.0% | -26.5% | 59.0% | · | -2914.6% | · | |
| EBITDA Margin | 3.8% | 2.0% | -7.8% | -28.7% | -17.0% | -26.6% | -30.0% | 68.2% | · | -2282.4% | · | |
| ROA | 25.5% | 2.2% | -5.4% | -20.1% | -11.0% | -13.4% | -14.1% | 25.8% | · | -23.2% | -17.2% | |
| ROE | 29.8% | 3.1% | -9.9% | -41.5% | -17.3% | -18.9% | -22.9% | 31.5% | · | -38.1% | -28.3% | |
| ROIC | 16.5% | -1.4% | -8.1% | -40.6% | -17.6% | -19.2% | -32.4% | 33.8% | · | -46.6% | -26.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | · | 1.7 | 2.0 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 | 2.1 | 1.8 | 3.0 | · | 1.1 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -20.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.4 | 2.8 | 2.8 | 3.2 | · | · | 3.5 | 2.8 | · | 3.6 | 3.8 | |
| Receivables Turnover | 4.5 | 6.1 | 5.1 | 4.2 | 6.5 | 5.8 | 5.1 | 7.7 | · | 0.1 | 0.0 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.66 | $4.99 | $3.91 | $2.77 | $3.84 | $4.23 | $3.19 | $3.75 | · | $4.09 | $5.92 | |
| Revenue / Share | $6.81 | $5.91 | $4.88 | $3.81 | $3986.14 | $3.65 | $3.03 | $2.71 | · | $0.07 | $0.00 | |
| Cash Flow / Share | $0.53 | $0.75 | $0.07 | $-0.81 | $-697.61 | · | $-0.78 | $2.06 | · | $-0.81 | $-0.35 | |
| Cash / Share | $2.95 | $2.01 | $2.45 | $0.79 | $1.42 | $2.46 | $1.09 | $3.58 | · | $1.82 | $2.79 | |
| EPS (TTM) | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | $-1.80 | $-1.98 | $-1.76 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | 53.0% | 37.4% | -2.3% | 24.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.3% | 27.1% | 18.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1806.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2118.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | $48M | $75M | $96M | |
| Net Income TTM | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | $-33M | $-27M | $-23M | |
| Market Cap | $1.61B | $716M | $499M | $145M | $217M | $523M | $124M | $278M | · | $101M | $107M | |
| Enterprise Value | · | · | $409M | $122M | $177M | · | · | · | · | $76M | $71M | |
| P/E | 11.1 | 113.4 | -36.5 | -3.9 | -10.7 | -20.0 | -5.3 | 10.0 | -3.6 | -3.5 | -4.3 | |
| P/S | 5.4 | 3.2 | 3.4 | 1.4 | 2.0 | 6.0 | 1.9 | 5.0 | · | 1.3 | 1.1 | |
| P/B | 2.9 | 3.6 | 3.5 | 1.8 | 2.0 | 4.5 | 1.7 | 3.4 | · | 1.7 | 1.3 | |
| P / Tangible Book | 4.4 | 5.0 | 5.3 | 4.9 | 4.0 | 7.2 | · | · | · | · | · | |
| P / Cash Flow | 69.7 | 25.3 | 233.5 | -6.5 | -11.4 | · | -7.5 | 6.5 | · | -9.0 | -23.5 | |
| P / FCF | 88.3 | 27.7 | 414.6 | -6.1 | -10.9 | · | -6.2 | 6.7 | · | -8.5 | -18.6 | |
| EV / EBITDA | · | · | -35.9 | -4.0 | -9.6 | · | · | · | · | -3.7 | -5.5 | |
| EV / FCF | · | · | 339.4 | -5.1 | -8.9 | · | · | · | · | -6.4 | -12.2 | |
| EV / Revenue | · | · | 2.8 | 1.1 | 1.6 | · | · | · | · | 1.0 | 0.7 | |
| Earnings Yield | 9.0% | 0.88% | -2.7% | -25.7% | -9.3% | -5.0% | -18.8% | 10.0% | -27.8% | -28.9% | -23.2% |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $86M | $75M | $66M | $72M | $67M | $61M | $54M | $40M | $42M | $39M | $34M | $30M | $32M | $24M | $28M | |
| Cost of Revenue | $69M | $63M | $52M | $45M | $48M | $49M | $45M | $39M | $28M | $32M | $29M | $25M | $24M | $28M | $23M | $26M | |
| Gross Profit | $25M | $24M | $23M | $20M | $24M | $18M | $16M | $16M | $12M | $10M | $10M | $9M | $6M | $4M | $517.0K | $2M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $15M | $24M | $19M | $17M | $19M | $16M | $15M | $16M | $16M | $13M | $11M | $11M | $12M | $11M | $10M | $10M | |
| Operating Income | $10M | $-523.0K | $3M | $3M | $6M | $2M | $1M | $-753.0K | $-3M | $-2M | $-1M | $-2M | $-5M | $-7M | $-9M | $-8M | |
| Other Non-op | $-617.0K | $-1M | $77.0K | $-367.0K | $347.0K | $-48.0K | $272.0K | $-329.0K | $-160.0K | $-116.0K | $-298.0K | $-204.0K | $-118.0K | $-101.0K | $-287.0K | $73.0K | |
| Pretax Income | $11M | $-475.0K | $5M | $5M | $7M | $2M | $2M | $-103.0K | $-2M | $-2M | $-2M | $-2M | $-5M | $-7M | $-9M | $-10M | |
| Income Tax | $1M | $-5M | $-112M | $117.0K | $199.0K | $1M | $-76.0K | $-5M | $193.0K | $19.0K | $63.0K | $106.0K | $121.0K | $70.0K | $127.0K | $-14.0K | |
| Net Income | $9M | $5M | $118M | $5M | $7M | $1M | $2M | $5M | $-3M | $-2M | $-2M | $-2M | $-5M | $-35M | $-10M | $-10M | |
| EPS (Basic) | $0.21 | $0.16 | $2.68 | $0.11 | $0.17 | $0.03 | $0.07 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| EPS (Diluted) | $0.20 | $0.15 | $2.62 | $0.11 | $0.17 | $0.04 | $0.06 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| Shares (Basic) | 45,995,000 | · | 43,957,000 | 43,242 | 38,875,000 | · | 37,661,000 | 36,952 | 35,676 | 29,825,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| Shares (Diluted) | 47,124,000 | · | 44,939,000 | 44,210 | 39,742,000 | · | 38,463,000 | 37,499 | 35,676 | 29,825,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| EBITDA | $10M | · | $4M | $4M | $7M | · | $2M | $47.0K | $-3M | · | $-838.0K | $-2M | $-5M | · | $-9M | $-7M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $141M | $141M | $213M | $208M | $79M | $75M | $72M | $93M | $91M | $24M | $23M | $22M | $23M | $24M | $28M | |
| Receivables | $81M | $69M | $63M | $40M | $55M | $46M | $44M | $40M | $24M | $26M | $25M | $28M | $30M | $31M | $18M | $20M | |
| Inventory | $98M | $104M | $105M | $75M | $72M | $71M | $75M | $71M | $45M | $42M | $44M | $48M | $43M | $37M | $39M | $36M | |
| Prepaid Expense | $16M | $14M | $13M | $12M | $13M | $8M | $10M | $11M | $10M | $7M | $7M | $5M | $7M | $13M | $8M | $7M | |
| Current Assets | $343M | $332M | $325M | $343M | $349M | $207M | $205M | $195M | $173M | $166M | $100M | $104M | $102M | $106M | $94M | $95M | |
| PP&E (Net) | $99M | $90M | $87M | $39M | $39M | $39M | $38M | $39M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | |
| Goodwill | $177M | $175M | $166M | $48M | $48M | $48M | $49M | $49M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $13M | $14M | $14M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Other Non-current Assets | $1M | $1M | $1M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $637.0K | $640.0K | $530.0K | $608.0K | $528.0K | $433.0K | $323.0K | |
| Total Assets | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Accounts Payable | $18M | $13M | $16M | $7M | $12M | $7M | $4M | $4M | $4M | $4M | $6M | $11M | $11M | $14M | $14M | $18M | |
| Current Liabilities | $141M | $139M | $122M | $88M | $105M | $100M | $104M | $95M | $86M | $79M | $78M | $85M | $83M | $84M | $68M | $67M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | · | · | $2M | $2M | $3M | |
| Deferred Tax | · | $0 | $0 | $2M | $2M | $2M | $1M | $2M | $300.0K | $300.0K | $235.0K | $261.0K | $259.0K | $243.0K | $202.0K | $203.0K | |
| Other Non-current Liabilities | $641.0K | $629.0K | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $26.0K | $24.0K | $21.0K | |
| Total Liabilities | $190M | $184M | $183M | $103M | $120M | $113M | $118M | $111M | $97M | $88M | $87M | $94M | $93M | $94M | $78M | $76M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $9.0K | · | $35.0K | $58.0K | |
| Common Stock | $489.0K | $480.0K | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $373.0K | $311.0K | $307.0K | $307.0K | $299.0K | $299.0K | $293.0K | |
| Retained Earnings | $-917M | $-927M | $-931M | $-1.05B | $-1.05B | $-1.06B | $-1.06B | $-1.06B | $-1.07B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.06B | $-1.05B | $-1.04B | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $6M | $4M | $-4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $572M | $555M | $537M | $342M | $333M | $197M | $193M | $187M | $143M | $145M | $80M | $77M | $78M | $82M | $87M | $95M | |
| Liabilities + Equity | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Shares Outstanding | 48,447,121 | 47,632,340 | 47,612,285 | 45,186,789 | 45,160,922 | 39,484,185 | 39,459,733 | 39,827,000 | 37,399 | 37,343,000 | 31,134 | 30,716,000 | 30,669,000 | 29,539,488 | 29,928 | 29,337 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $1M | $900.0K | $900.0K | $3M | $900.0K | $800.0K | $600.0K | $3M | $600.0K | $600.0K | $600.0K | $1M | $600.0K | $700.0K | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $843.0K | $1M | $1M | $2M | $1M | $0 | $1M | $1M | $1M | |
| Deferred Tax | $-272.0K | $-5M | $-114M | $8.0K | $7.0K | $867.0K | $-5M | $-5M | $-2.0K | $62.0K | $4.0K | $1.0K | $0 | $-41.0K | $2.0K | $2.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-20.0K | $6.0K | $1M | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $16M | $9M | $3M | $6M | $4M | $6M | $19M | $20M | $3M | $2M | $2M | $897.0K | $0 | $-5M | $-5M | $-6M | |
| CapEx | $10M | $2M | $893.0K | $1M | $814.0K | $1M | $1M | $587.0K | $265.0K | $299.0K | $421.0K | $216.0K | $0 | $266.0K | $410.0K | $119.0K | |
| Investing Cash Flow | $-10M | $-2M | $-73M | $-1M | $-735.0K | $-1M | $-34M | $-33M | $-20.0K | $-318.0K | $-350.0K | $-147.0K | $0 | $-353.0K | $-505.0K | $-163.0K | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | $-17.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-8M | $-960.0K | $242.0K | $125M | $150.0K | $0 | $0 | $-142.0K | $65M | $104.0K | $120.0K | $0 | $91.0K | $-24.0K | $115.0K | |
| Net Change in Cash | $6M | $442.0K | $-72M | $5M | $128M | $5M | $-15M | $-21M | $3M | $67M | $2M | $858.0K | $0 | $-6M | $-6M | $-6M | |
| Taxes Paid | $43.0K | $299.0K | $26.0K | $343.0K | $38.0K | $49.0K | $115.0K | $100.0K | $148.0K | $23.0K | $182.0K | $90.0K | $0 | $70.0K | $128.0K | $103.0K | |
| Free Cash Flow | $6M | · | · | · | $3M | · | · | · | · | · | · | · | $-2M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3% | · | 30.7% | 31.0% | 33.8% | · | 26.6% | 28.7% | 30.3% | · | 25.4% | 25.2% | 20.8% | · | 2.2% | 7.1% | |
| Operating Margin | 10.4% | · | 4.5% | 4.5% | 7.8% | · | 2.1% | -1.4% | -8.2% | · | -3.6% | -7.0% | -17.6% | · | -38.6% | -29.2% | |
| Net Margin | 10.1% | · | 158.1% | 7.2% | 9.3% | · | 4.0% | 9.0% | -6.3% | · | -4.2% | -7.3% | -17.8% | · | -40.1% | -35.7% | |
| Pretax Margin | 11.4% | · | 7.3% | 7.4% | 9.6% | · | 3.9% | -0.19% | -5.8% | · | -4.0% | -7.0% | -17.4% | · | -39.6% | -35.8% | |
| EBITDA Margin | 10.4% | · | 5.9% | 5.9% | 9.0% | · | 3.6% | 0.09% | -6.7% | · | -2.1% | -5.2% | -15.6% | · | -36.0% | -26.7% | |
| ROA | 1.6% | · | 22.9% | 1.3% | 1.9% | · | 1.0% | 2.1% | -1.2% | · | -1.0% | -1.5% | -3.1% | · | -5.6% | -5.5% | |
| ROE | 2.1% | · | 32.3% | 1.8% | 2.8% | · | 1.8% | 3.7% | -2.3% | · | -2.0% | -2.9% | -6.0% | · | -9.6% | -9.3% | |
| ROIC | 1.5% | · | 13.4% | 0.85% | 1.7% | · | 0.70% | 19.1% | -2.5% | · | -1.9% | -3.2% | -7.0% | · | -10.7% | -8.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 3.9 | 3.3 | · | 2.0 | 2.1 | 2.0 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.6 | · | 1.7 | 2.9 | 2.5 | · | 1.1 | 1.2 | 1.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.9 | 1.4 | 1.2 | · | 1.2 | 1.2 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.82 | · | $11.28 | $7.57 | $7.38 | · | $4.88 | $4.70 | $3832.83 | · | $2554.28 | $2.50 | $2.54 | · | $2913.89 | $3251.29 | |
| Revenue / Share | $2.00 | · | $1.66 | $1489.75 | $1820.69 | · | $1.60 | $1.45 | $1.13 | · | $1.35 | $1.18 | $1.07 | · | $0.85 | $0.99 | |
| Cash Flow / Share | $0.34 | · | · | · | $103.79 | · | · | · | $-0.10 | · | · | · | $-0.08 | · | · | · | |
| Cash / Share | $2.97 | · | $2.96 | $4.71 | $4.60 | · | $1.91 | $1.81 | $2498.86 | · | $770.19 | $0.74 | $0.72 | · | $791.40 | $947.98 | |
| EPS (TTM) | $3.08 | · | $2.94 | $0.38 | $0.40 | · | $0.09 | $-0.03 | $-0.25 | · | $-1.60 | $-1.88 | $-2.14 | · | $-1.20 | $-1.02 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | · | $279M | $266M | $255M | · | $198M | $176M | $156M | · | $135M | $120M | $114M | · | $103M | $105M | |
| Net Income TTM | $137M | · | $130M | $15M | $15M | · | $3M | $-865.0K | $-8M | · | $-45M | $-53M | $-60M | · | $-33M | $-28M | |
| Market Cap | $2.01B | · | $1.37B | $2.68B | $1.66B | · | $972M | $940M | $874.8K | · | $346.8K | $232M | $192M | · | $110.1K | $128.5K | |
| Enterprise Value | · | · | $1.24B | · | · | · | · | · | · | · | $-24M | $209M | $170M | · | $-24M | $-28M | |
| P/E | 13.5 | · | 9.8 | 156.3 | 91.7 | · | 273.7 | -786.7 | -93.6 | · | -7.0 | -4.0 | -2.9 | · | -3.1 | -4.3 | |
| P/S | 6.3 | · | 4.9 | 10.1 | 6.5 | · | 4.9 | 5.3 | 0.0 | · | 0.0 | 1.9 | 1.7 | · | 0.0 | 0.0 | |
| P/B | 3.5 | · | 2.6 | 7.8 | 5.0 | · | 5.0 | 5.0 | 0.0 | · | 0.0 | 3.0 | 2.5 | · | 0.0 | 0.0 | |
| P / Tangible Book | 5.2 | · | 3.8 | 9.3 | 5.9 | · | 7.1 | 7.2 | 0.0 | · | 0.0 | 8.9 | 7.3 | · | 0.0 | 0.0 | |
| P / Cash Flow | 125.6 | · | · | · | 401.7 | · | · | · | -0.3 | · | · | · | -85.5 | · | · | · | |
| EV / Revenue | · | · | 4.4 | · | · | · | · | · | · | · | -0.2 | 1.7 | 1.5 | · | -0.2 | -0.3 | |
| Earnings Yield | 7.4% | · | 10.2% | 0.64% | 1.1% | · | 0.37% | -0.13% | -1.1% | · | -14.4% | -24.9% | -34.2% | · | -32.6% | -23.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $299M | $223M | $146M | $106M | $108M |
| Margin Kotor % | 30.6% | 27.8% | 24.2% | 8.0% | · |
| Margin Operasi % | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% |
| Laba Bersih | $134M | $6M | $-11M | $-35M | $-19M |
| EPS Dilusian | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 |
| Rasio Cepat | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $18M | $26M | $1M | $-24M | $-20M |
Pemilik institusional (13F) 308 pengaju · $1.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
308
Nilai yang dipegang
$1.6B
Posisi baru
66
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 66 (+4 vs Kuartal sebelumnya) | 30 (-10 vs Kuartal sebelumnya) | 107 (+10 vs Kuartal sebelumnya) | 82 (+14 vs Kuartal sebelumnya) | +2.8M |
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. | $169.998.850 | 4.095.371 | 10,55% | Saham |
| VANGUARD GROUP INC | $101.496.470 | 3.526.632 | 6,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.440.431 | 2.034.219 | 5,24% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $70.733.289 | 1.704.006 | 4,39% | Saham |
| UBS Group AG | $59.321.525 | 1.429.090 | 3,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.897.003 | 1.418.863 | 3,65% | Saham |
| STATE STREET CORP | $56.379.920 | 1.358.225 | 3,50% | Saham |
| GOLDMAN SACHS GROUP INC | $53.715.891 | 1.294.047 | 3,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $51.615.468 | 1.243.198 | 3,20% | Saham |
| FIRST TRUST ADVISORS LP | $48.501.280 | 1.168.424 | 3,01% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $40.991.125 | 987.500 | 2,54% | Saham |
| AWM Investment Company, Inc. | $39.501.082 | 951.604 | 2,45% | Saham |
| BAILLIE GIFFORD & CO | $38.741.615 | 933.308 | 2,40% | Saham |
| EMERALD ADVISERS, LLC | $35.032.614 | 843.956 | 2,17% | Saham |
| Legal & General Group Plc | $31.417.382 | 756.863 | 1,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.809.456 | 645.991 | 1,66% | Saham |
| MORGAN STANLEY | $26.393.466 | 635.833 | 1,64% | Saham |
| Nuveen, LLC | $26.085.133 | 628.406 | 1,62% | Saham |
| Telemark Asset Management, LLC | $24.906.000 | 600.000 | 1,55% | Saham |
| ROYCE & ASSOCIATES LP | $23.072.130 | 555.821 | 1,43% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.372.022 | 538.955 | 1,39% | Saham |
| NORTHERN TRUST CORP | $18.006.706 | 433.792 | 1,12% | Saham |
| JANE STREET GROUP, LLC | $17.450.804 | 420.400 | 1,08% | Opsi beli |
| Ranger Investment Management, L.P. | $16.822.592 | 405.266 | 1,04% | Saham |
| Stephens Investment Management Group LLC | $16.718.651 | 402.762 | 1,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.567.679 | 399.125 | 1,03% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $15.587.628 | 375.515 | 0,97% | Saham |
| JANE STREET GROUP, LLC | $15.503.985 | 373.500 | 0,96% | Opsi jual |
| D. E. Shaw & Co., Inc. | $15.227.736 | 366.845 | 0,94% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $15.210.800 | 366.437 | 0,94% | Saham |
| ALGERT GLOBAL LLC | $14.687.566 | 353.832 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.027.433 | 337.929 | 0,87% | Saham |
| Qube Research & Technologies Ltd | $10.401.285 | 250.573 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.605 | 235.235 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $9.663.528 | 232.800 | 0,60% | Opsi jual |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.584.784 | 230.903 | 0,59% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9.212.439 | 221.933 | 0,57% | Saham |
| WOLVERINE TRADING, LLC | $8.505.432 | 139.800 | 0,53% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.505.399 | 204.900 | 0,53% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $8.072.740 | 194.477 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.828.786 | 188.600 | 0,49% | Opsi jual |
| Invesco Ltd. | $7.499.197 | 180.660 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $7.318.213 | 176.300 | 0,45% | Opsi beli |
| Russell Investments Group, Ltd. | $7.129.984 | 171.764 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $7.069.942 | 170.319 | 0,44% | Saham |
| MACKENZIE FINANCIAL CORP | $6.826.319 | 164.450 | 0,42% | Saham |
| ArrowMark Colorado Holdings LLC | $6.618.022 | 159.432 | 0,41% | Saham |
| Baird Financial Group, Inc. | $6.525.497 | 157.203 | 0,40% | Saham |
| Palisades Investment Partners, LLC | $6.505.611 | 156.720 | 0,40% | Saham |
| WOLVERINE TRADING, LLC | $6.150.924 | 101.100 | 0,38% | Opsi jual |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) ×4 pengajuan | 5 Mei 2015 | · | Pengajuan awal | · | SEC |
| Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2) | 1 Feb. 2012 | · | Pengajuan awal | · | SEC |
| E.D.F. Capital Investissement, S.A. | 25 Feb. 2004 | · | 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 32 orang dalam · 15 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| McGahn Daniel P | Chairman, President and CEO | 11 Juni 2026 S | 1.131.929 | 0 | 12 | $-5.320.610 |
| John W Kosiba JR | SVP, CFO & Treasurer | 11 Juni 2026 S | 334.377 | 0 | 11 | $-2.317.654 |
| David A Henry | EVP, CFO & Treasurer | 31 Juli 2016 F | 61.929 | 0 | 0 | $0 |
| Thomas M Rosa | VP, CFO & Treasurer | 16 Maret 2007 S | 30.000 | 0 | 0 | $0 |
| David Paratore | President and COO | 24 Juni 2005 S | 62.576 | 0 | 0 | $0 |
| James F Maguire | EVP, Operations | 31 Juli 2016 F | 44.446 | 0 | 0 | $0 |
| Susan J Dicecco | SVP, Corporate Administration | 2 Jan. 2013 A | 22.857 | 0 | 0 | $0 |
| Timothy D. Poor | EVP, Windtec Solutions | 31 Des. 2012 D | 44.705 | 0 | 0 | $0 |
| Charles W Stankiewicz | EVP & GM, AMSC Power Systems | 23 Agu 2011 D | 65.331 | 0 | 0 | $0 |
| Angelo R Santamaria | SVP Global Manufacturing | 12 Agu 2011 D | 33.668 | 0 | 0 | $0 |
| John R Collett | SVP, Chief Strategy Officer | 12 Mei 2010 A | 54.100 | 0 | 0 | $0 |
| Alexis P Malozemoff | EVP & Chief Technical Officer | 15 Mei 2009 M | 82.500 | 0 | 0 | $0 |
| Terry M Winter | Executive VP, Operations | 26 Juli 2006 A | 43.839 | 0 | 0 | $0 |
| Stuart Karon | VP, Business Development | 5 Mei 2005 A | 14.100 | 0 | 0 | $0 |
| Ross S Gibson | VP & Chief Admin Officer | 7 Juni 2004 M | 6.750 | 0 | 0 | $0 |
| Barbara G. Littlefield | Direktur | 18 Sep. 2026 A | 37.034 | 0 | 0 | $0 |
| Laura A. Dambier | Direktur | 11 Juni 2026 S | 14.992 | 0 | 1 | $-150.520 |
| Terence Robert Donnelly | Direktur | 3 April 2026 A | 2.665 | 0 | 0 | $0 |
| Margaret D. Klein | Direktur | 3 April 2026 A | 19.492 | 0 | 0 | $0 |
| Arthur H House | Direktur | 3 April 2026 A | 51.779 | 0 | 0 | $0 |
| David R Oliver JR | Direktur | 3 April 2026 A | 63.823 | 1 | 1 | $-5.154 |
| Vikram S Budhraja | Direktur | 10 Juni 2022 A | 59.299 | 0 | 0 | $0 |
| John W Wood JR | Direktur | 24 Mei 2019 A | 36.245 | 0 | 0 | $0 |
| Pamela F Lenehan | Direktur | 26 Juli 2018 A | 27.172 | 0 | 0 | $0 |
| John Vander Sande | Direktur | 26 Juli 2017 A | 22.234 | 0 | 0 | $0 |
| Richard Drouin | Direktur | 1 April 2014 A | 39.000 | 0 | 0 | $0 |
| Peter O Crisp | Direktur | 13 Des. 2011 A | 118.603 | 0 | 0 | $0 |
| Gregory J Yurek | Direktur | 1 Juni 2011 D | 176.012 | 0 | 0 | $0 |
| BACIOCCO ALBERT J JR | Direktur | 21 Mei 2007 M | 12.000 | 0 | 0 | $0 |
| Andrew G C Sage II | Direktur | 13 Maret 2007 M | 76.000 | 0 | 0 | $0 |
| Gerard Menjon | Direktur | 6 Okt. 2003 A | · | 0 | 0 | $0 |
| Kevin M Bisson | · | 5 Mei 2005 A | 30.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1,78% | 20.184 NS | 31 Juli 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,38% | 160.020 SH | 1 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 124.448 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 45.041 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50.523 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,10% | 42.970 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,09% | 42.030 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 444.880 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 271.364 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.274 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.550 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 46.982 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 14.854 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 1.200.374 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 546.832 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 53.566 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 14.700 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 94.692 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.569 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.738 SH | 30 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 3.933 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.385 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.912 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.672 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.189 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.341 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.134 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.699 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.441.566 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.909 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.085 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 128.201 SH | 11 Sep. 2026 | Harian |
AMSC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$61.00
+103,3%
3 27,3%
Beli Kuat
7 63,6%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $61.75 +105,8%
← Di bawah semua target
Harga saat ini $30.01
Rendah$54.00
Rata-rata$61.75
Tinggi$71.00
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 |
|---|---|---|---|---|---|---|
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| TE | · | -3.1 | 25572.8% | · | · | · |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
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.
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Sumber: SEC 10-Q diajukan Agu 5, 2026