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

03

Harga $11.11

Kapitalisasi Pasar (MRQ) $1.72B

P/E (TTM) -15.4

EPS (TTM) $-0.72

Pendapatan (TTM) $815M

ROE (TTM) -1879.9%

D/E Utang/Ekuitas (MRQ) -53.1

Rentang 52M $7–$23

ATEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1

Tanggal ex-dividen	Pemecahan	Tipe
25 Agu 2016	1-for-12	Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$764M

2016-12-31 → 2025-12-31

EPS$-0.96

2016-12-31 → 2025-12-31

Arus Kas Bebas$3M

2017-12-31 → 2025-12-31

Margin bersih-13.5%

2017-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	ATEC	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-15.4rata-rata 5T ≈-11.2	≈-11.2	·	·
P/S (TTM)	2.1rata-rata 5T ≈3.8	≈3.8	1.6	Nilai wajar
P/B (MRQ)	-142.2rata-rata 5T ≈33.3	≈33.3	·	·
EV / EBITDA	-461.4rata-rata 5T ≈-172.4	≈-172.4	·	·
Harga / FCF (TTM)	744.0rata-rata 5T ≈219.3	≈219.3	·	·
Harga / Arus Kas (TTM)	30.4rata-rata 5T ≈-3.9	≈-3.9	22.7	Terlalu mahal
EV / Revenue (EV / Pendapatan)	2.8rata-rata 5T ≈4.5	≈4.5	·	·
EV / FCF	770.5rata-rata 5T ≈251.4	≈251.4	·	·
Harga / Nilai Buku Berwujud (MRQ)	-17.1	·	·	·

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	ATEC	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	70.8%rata-rata 5T ≈66.9%	≈66.9%	71.8%	Tingkat teratas
Margin Operasi (TTM)	-6.0%rata-rata 5T ≈-32.7%	≈-32.7%	1.4%	Lemah
Margin EBITDA (TTM)	3.4%rata-rata 5T ≈-21.2%	≈-21.2%	1.4%	Lemah
Margin Sebelum Pajak (TTM)	-13.5%rata-rata 5T ≈-37.3%	≈-37.3%	1.6%	Lemah
Margin Laba Bersih (TTM)	-13.5%rata-rata 5T ≈-37.3%	≈-37.3%	-0.02%	Lemah
ROA (TTM)	-13.9%rata-rata 5T ≈-25.9%	≈-25.9%	-3.6%	Lemah
ROE (TTM)	-1879.9%rata-rata 5T ≈114.7%	≈114.7%	-6.4%	Lemah
ROIC	-12.8%rata-rata 5T ≈-28.1%	≈-28.1%	0.08%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	ATEC	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	-53.1rata-rata 5T ≈2.1	≈2.1	0.1	Utang rendah
Rasio Lancar (MRQ)	1.9rata-rata 5T ≈2.6	≈2.6	2.0	Sejajar
Quick Ratio (Rasio Cepat)	1.2rata-rata 5T ≈1.6	≈1.6	1.1	Sejajar
Utang Jangka Panjang / Ekuitas (MRQ)	-42.3rata-rata 5T ≈0.2	≈0.2	0.0	Utang rendah
Interest Coverage (Cakupan Bunga)	-1.8rata-rata 5T ≈-12.5	≈-12.5	0.8	Di bawah rata-rata

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

Metrik	ATEC	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	24.9%rata-rata 5T ≈40.3%	≈40.3%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	29.6%rata-rata 5T ≈38.3%	≈38.3%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	39.5%	·	·	·

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

Metrik	ATEC	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.96rata-rata 5T ≈$-1.32	≈$-1.32	·	·
Revenue / Share (Pendapatan / Saham)	$5.09rata-rata 5T ≈$4.19	≈$4.19	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.30rata-rata 5T ≈$-0.35	≈$-0.35	·	·
Cash / Share (Kas / Saham)	$1.07rata-rata 5T ≈$1.26	≈$1.26	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	ATEC	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.0rata-rata 5T ≈0.7	≈0.7	0.6	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	1.3rata-rata 5T ≈1.3	≈1.3	1.6	Lemah
Receivables Turnover (Perputaran Piutang)	8.5rata-rata 5T ≈7.6	≈7.6	6.6	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$837.0K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14

Kejutan Rata-rata 5.0%

Laporan Berikutnya Okt 26, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 27, 2026	$0.07	$0.07	-0.43%
31 Maret 2026		$0.00	$-0.02	100.0%
31 Des. 2025		$-0.14	$-0.13	-7.0%
30 Sep. 2025		$-0.19	$-0.14	-33.2%
30 Juni 2025		$-0.16	$-0.19	16.7%
31 Maret 2025		$-0.35	$-0.24	-46.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Cost of Revenue	$232M	$187M	$172M	$118M	$85M	$42M	$36M	$28M	$34M	$44M	$46M	$45M
Gross Profit	$532M	$424M	$310M	$233M	$158M	$103M	$78M	$63M	$68M	$76M	$88M	$110M
R&D Expense	·	·	·	·	·	·	·	·	·	·	$18M	$17M
SG&A Expense	$499M	$450M	$374M	$300M	$229M	$129M	$102M	$73M	$70M	$26M	$28M	$34M
Operating Expenses	$614M	$560M	$484M	$380M	$286M	$161M	$125M	$86M	$77M	$92M	$264M	$108M
Operating Income	$-82M	$-136M	$-173M	$-147M	$-128M	$-59M	$-47M	$-22M	$-9M	$-15M	$-176M	$1M
Interest Expense	$46M	$25M	$17M	$6M	$7M	$12M	$10M	·	·	$5M	$4M	$3M
Interest Income	·	·	·	·	·	·	·	·	·	$3.0K	$11.0K	$10.0K
Other Non-op	$2M	$-1M	$3M	$471.0K	$-2M	·	$-10M	$-7M	$4M	$-28.0K	$7M	$2M
Pretax Income	$-143M	$-162M	$-187M	$-152M	$-144M	$-79M	$-57M	$-30M	$-5M	$-31M	$-172M	$309.0K
Income Tax	$-45.0K	$50.0K	$-277.0K	$-716.0K	$-1M	$145.0K	$-239.0K	$-1M	$-34.0K	$-5M	$-1M	$407.0K
Net Income	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
EPS (Basic)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-0.18	$-3.49	$-21.53	$-1.59
EPS (Diluted)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90
Shares (Basic)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	12,788,000	8,582,000	8,298,000	8,112,000
Shares (Diluted)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	13,282,000	8,582,000	8,298,000	8,145,000
EBITDA	$-5M	$-58M	$-117M	$-106M	$-101M	$-48M	$-40M	$-16M	$-2M	·	·	$20M

Neraca 29

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$161M	$139M	$221M	$85M	$187M	$108M	$47M	$29M	$22M	$20M	$6M	$20M
Receivables	$97M	$83M	$73M	$60M	$42M	$24M	$16M	$15M	$15M	$19M	$27M	$40M
Inventory	$169M	$175M	$137M	$102M	$92M	$46M	$35M	$29M	$27M	$30M	$33M	$42M
Prepaid Expense	$23M	$20M	$21M	$9M	$10M	$5M	$10M	$2M	$2M	$4M	$3M	$5M
Current Assets	$451M	$417M	$451M	$256M	$331M	$184M	$108M	$76M	$66M	$73M	$101M	$113M
PP&E (Net)	$135M	$156M	$150M	$102M	$87M	$37M	$20M	$13M	$13M	$15M	$16M	$26M
PP&E (Gross)	$369M	$340M	$277M	$196M	$160M	$93M	$72M	$67M	$67M	$69M	$78M	$90M
Accum. Depreciation	$233M	$184M	$127M	$94M	$73M	$57M	$52M	$54M	$54M	$54M	$62M	$64M
Goodwill	$75M	$71M	$73M	$47M	$40M	$14M	$14M	$14M	·	$0	$0	$171M
Intangibles	$93M	$94M	$102M	$83M	$85M	$25M	$26M	$26M	$5M	$6M	$9M	$30M
Other Non-current Assets	$5M	$3M	$2M	$5M	$3M	$541.0K	$493.0K	$347.0K	$208.0K	$516.0K	$502.0K	$4M
Total Assets	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Accounts Payable	$41M	$53M	$49M	$35M	$26M	$18M	$8M	$4M	$4M	$9M	$14M	$10M
Accrued Liabilities	·	·	·	·	·	$35M	$26M	$22M	$22M	$28M	$21M	$35M
Short-term Debt	$65M	$2M	$2M	$15M	$342.0K	$4M	·	·	·	·	·	·
Current Liabilities	$219M	$153M	$158M	$139M	$101M	$58M	$36M	$31M	$30M	$40M	$125M	$64M
Capital Leases	$24M	$27M	$24M	$27M	$24M	$41.0K	$925.0K	$92.0K	$129.0K	$66.0K	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$0	$2M
Other Non-current Liabilities	$11M	$11M	$11M	$17M	$17M	$11M	$12M	$15M	$20M	$29M	$32M	$32M
Long-term Debt	$566M	$576M	$513M	$364M	$327M	$42M	$61M	$49M	$43M	$49M	$85M	$83M
Total Debt	$630M	$578M	$515M	$379M	$327M	$42M	$54M	$46M	$41M	·	·	$83M
Common Stock	$15.0K	$14.0K	$14.0K	$11.0K	$10.0K	$8.0K	$6.0K	$4.0K	$2.0K	$1.0K	$1.0K	$10.0K
Paid-in Capital	$1.47B	$1.31B	$1.23B	$934M	$893M	$771M	$607M	$524M	$437M	$420M	$417M	$414M
Retained Earnings	$-1.42B	$-1.28B	$-1.12B	$-932M	$-781M	$-638M	$-559M	$-502M	$-459M	$-457M	$-427M	$-249M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K
AOCI	$-4M	$-14M	$-8M	$-11M	$-6M	$1M	$1M	$1M	$1M	$970.0K	$-21M	$-11M
Stockholders' Equity	$12M	$-14M	$78M	$-35M	$81M	$130M	$44M	$18M	$-27M	$-42M	$-37M	$149M
Liabilities + Equity	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Shares Outstanding	150,257,000	144,129,000	139,245,000	106,640,000	99,537,000	82,104,000	61,400,000	43,368,000	19,857,000	9,049,000	8,513,000	99,856,000

Arus Kas 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$77M	$78M	$56M	$41M	$27M	$11M	$8M	$7M	$7M	$12M	$19M	$18M
Stock-based Comp	$74M	$73M	$81M	$41M	$36M	$18M	$11M	$5M	$4M	$2M	$3M	$5M
Deferred Tax	$-588.0K	$-586.0K	$-830.0K	$-113.0K	$-1M	$10.0K	$-446.0K	$-1M	$-36.0K	$-5M	$-2M	$262.0K
Amort. of Intangibles	$15M	$16M	$14M	$10M	$5M	$688.0K	$698.0K	$738.0K	$688.0K	$934.0K	$1M	$1M
Restructuring	$378.0K	$3M	$719.0K	$2M	$2M	·	$60.0K	$1M	$2M	$2M	$597.0K	$706.0K
Other Non-cash	$38M	$-34M	$-28M	$-5M	$8M	$4M	$6M	$-7M	$-18M	·	·	$-31M
Operating Cash Flow	$45M	$-45M	$-78M	$-75M	$-73M	$-46M	$-33M	$-26M	$-9M	$-10M	$10M	$-20M
CapEx	$42M	$83M	$81M	$49M	$69M	$23M	$13M	$7M	$8M	$9M	$12M	$11M
Investing Cash Flow	$-53M	$-93M	$-142M	$-58M	$-158M	$-24M	$-13M	$-22M	$-6M	$62M	$-12M	$-11M
Stock Issued	$0	$0	$213M	·	$132M	$108M	$2M	$52M	·	$114.0K	$375.0K	$26.0K
Stock Repurchased	·	·	·	·	$25M	·	·	·	·	·	·	·
Net Stock Activity	$0	·	$213M	·	$-25M	$3M	$2M	·	·	·	·	·
Financing Cash Flow	$30M	$56M	$357M	$31M	$312M	$131M	$64M	$54M	$18M	$-43M	$-7M	$31M
Net Change in Cash	$22M	$-82M	$136M	$-103M	$79M	$61M	$18M	$7M	$3M	$9M	$-9M	$-2M
Free Cash Flow	$3M	$-128M	$-159M	$-125M	$-142M	$-70M	$-46M	$-32M	$-16M	·	·	$-32M
Levered FCF	$-43M	$-153M	$-176M	$-130M	$-149M	$-82M	·	·	·	·	·	$-46M

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	69.6%	69.4%	64.3%	66.4%	64.9%	70.8%	68.4%	69.0%	61.3%	·	·	69.3%
Operating Margin	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%	-40.6%	-41.7%	-24.5%	-8.8%	·	·	0.89%
Net Margin	-18.8%	-26.5%	-38.7%	-43.4%	-59.3%	-54.5%	-50.2%	-31.6%	-2.2%	·	·	-6.2%
Pretax Margin	-18.8%	-26.5%	-38.8%	-43.3%	-59.3%	-54.4%	-50.4%	-32.9%	-4.5%	·	·	-5.7%
EBITDA Margin	-0.61%	-9.4%	-24.3%	-30.2%	-41.6%	-33.1%	-35.0%	-17.1%	-1.5%	·	·	9.8%
ROA	-18.3%	-20.5%	-28.1%	-28.0%	-34.6%	-36.6%	-38.1%	-27.1%	-2.6%	·	·	-3.6%
ROE	-792.1%	2087.7%	-1099.3%	528.2%	-151.0%	-114.5%	-112.6%	-138.7%	6.7%	·	·	-8.0%
ROIC	-12.8%	-24.2%	-29.2%	-42.9%	-31.5%	-34.3%	-48.2%	-33.9%	-62.0%	·	·	0.87%

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.7	2.9	1.8	3.3	3.2	3.0	2.5	2.2	·	·	1.8
Quick Ratio	1.2	1.4	1.9	1.0	2.3	2.3	1.7	1.4	1.3	·	·	0.9
Debt / Equity	50.7	-40.8	6.6	-10.3	4.1	0.3	1.2	2.6	-1.5	·	·	0.6
LT Debt / Equity	40.4	-40.5	6.5	-9.5	4.1	0.3	1.2	2.4	-1.4	·	·	0.5
Interest Coverage	-1.8	-5.5	-10.4	-26.7	-18.0	-4.8	·	·	·	·	·	0.1

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	0.8	0.7	0.6	0.6	0.7	0.8	0.9	1.1	·	·	0.6
Inventory Turnover	1.3	1.2	1.4	1.2	1.2	1.0	1.1	1.0	1.4	·	·	1.5
Receivables Turnover	8.5	7.9	7.3	6.9	7.4	7.3	7.3	6.1	6.1	·	·	5.1

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.08	$-0.10	$0.56	$-0.34	$0.80	$1.58	$0.71	$0.41	$-1.34	·	·	$1.53
Revenue / Share	$5.09	$4.28	$3.98	$3.39	·	·	·	$2.60	$7.66	·	·	$2.12
Cash Flow / Share	$0.30	$-0.31	$-0.65	$-0.73	·	·	·	$-0.73	$-0.66	·	·	$-0.21
Cash / Share	$1.07	$0.96	$1.59	$0.79	$1.88	$1.31	$0.77	$0.67	$1.13	·	·	$0.20
EPS (TTM)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	$-1.80	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	24.9%	26.8%	37.5%	44.3%	67.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	29.6%	36.0%	49.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	39.5%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Net Income TTM	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
Market Cap	$3.16B	$1.32B	$2.10B	$1.32B	$1.14B	$1.19B	$436M	$99M	$53M	·	·	$1.65B
Enterprise Value	$3.63B	$1.76B	$2.40B	$1.61B	$1.28B	$1.13B	$443M	$116M	$71M	·	·	$1.71B
P/E	-21.9	-8.1	-9.8	-8.5	-7.7	-12.3	-3.9	-1.9	-2.5	-0.9	-0.2	-8.9
P/S	4.1	2.2	4.4	3.8	4.7	8.2	3.8	1.1	0.5	·	·	10.7
P/B	254.4	-93.4	26.9	-35.9	14.3	9.2	10.0	5.7	-2.0	·	·	11.1
P / Tangible Book	·	·	·	·	·	13.1	·	·	·	·	·	·
P / Cash Flow	69.9	-29.6	-26.8	-17.5	-15.5	-25.7	-13.2	-3.9	-6.1	·	·	-81.5
P / FCF	1138.8	-10.3	-13.2	-10.6	-8.0	-17.1	-9.4	-3.1	-3.2	·	·	-52.3
EV / EBITDA	-783.2	-30.5	-20.4	-15.2	-12.6	-23.5	-11.2	-7.4	-46.9	·	·	84.7
EV / FCF	1308.0	-13.8	-15.1	-12.9	-9.0	-16.2	-9.6	-3.6	-4.4	·	·	-54.3
EV / Revenue	4.8	2.9	5.0	4.6	5.3	7.8	3.9	1.3	0.7	·	·	11.1
Earnings Yield	-4.6%	-12.3%	-10.2%	-11.8%	-13.0%	-8.1%	-25.4%	-52.4%	-40.6%	-108.7%	-598.1%	-11.2%

Laporan Laba Rugi 16

Metrik	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	$214M	$192M	$213M	$197M	$186M	$169M	$177M	$151M	$146M	$138M	$138M	$118M	$117M	$109M	$106M	$90M
Cost of Revenue	$59M	$56M	$63M	$59M	$56M	$53M	$55M	$48M	$43M	$41M	$43M	$38M	$52M	$39M	$37M	$30M
Gross Profit	$154M	$136M	$149M	$137M	$129M	$116M	$122M	$103M	$103M	$97M	$95M	$80M	$65M	$70M	$69M	$60M
SG&A Expense	$134M	$137M	$129M	$124M	$119M	$127M	$115M	$109M	$113M	$114M	$104M	$91M	$87M	$91M	$82M	$76M
Operating Expenses	$156M	$159M	$158M	$153M	$142M	$160M	$145M	$136M	$138M	$141M	$140M	$118M	$114M	$111M	$104M	$94M
Operating Income	$-2M	$-23M	$-9M	$-16M	$-13M	$-44M	$-24M	$-34M	$-35M	$-43M	$-45M	$-38M	$-50M	$-40M	$-35M	$-35M
Interest Expense	$11M	$12M	$13M	$13M	$12M	$8M	$7M	$7M	$6M	$5M	$4M	$4M	$4M	$4M	$1M	$1M
Other Non-op	$-870.0K	$446.0K	$-34.0K	$307.0K	$993.0K	$337.0K	$-2M	$623.0K	$156.0K	$118.0K	$44.0K	$47.0K	$2M	$706.0K	$1M	$-615.0K
Pretax Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-49M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
Income Tax	$156.0K	$50.0K	$-18.0K	$74.0K	$-37.0K	$-64.0K	$441.0K	$-36.0K	$-286.0K	$-69.0K	$-124.0K	$-117.0K	$-50.0K	$14.0K	$-524.0K	$-77.0K
Net Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-48M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
EPS (Basic)	$-0.16	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35
EPS (Diluted)	$-0.16	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35
Shares (Basic)	156,575,000	154,051,000	·	151,401,000	149,907,000	146,732,000	·	143,492,000	142,687,000	140,980,000	·	122,468,000	118,719,000	109,751,000	·	104,804,000
Shares (Diluted)	156,575,000	154,051,000	·	151,401,000	149,907,000	146,732,000	·	143,492,000	142,687,000	140,980,000	·	122,468,000	118,719,000	109,751,000	·	104,804,000
EBITDA	$-2M	$-3M	·	$-16M	$-13M	$-24M	·	$-34M	$-35M	$-25M	·	$-38M	$-50M	$-29M	·	$-35M

Neraca 27

Metrik	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	$119M	$140M	$161M	$156M	$157M	$153M	$139M	$81M	$100M	$144M	·	$123M	$101M	$117M	·	$106M
Receivables	$110M	$106M	$97M	$97M	$96M	$89M	$83M	$78M	$84M	$89M	·	$65M	$60M	$62M	·	$51M
Inventory	$195M	$186M	$169M	$167M	$170M	$171M	$175M	$183M	$172M	$153M	·	$131M	$120M	$108M	·	$102M
Prepaid Expense	$25M	$24M	$23M	$20M	$21M	$21M	$20M	$20M	$20M	$20M	·	$16M	$19M	$12M	·	$10M
Current Assets	$449M	$456M	$451M	$440M	$443M	$435M	$417M	$362M	$377M	$405M	·	$334M	$300M	$299M	·	$269M
PP&E (Net)	$139M	$138M	$135M	$138M	$140M	$147M	$156M	$171M	$181M	$171M	·	$134M	$119M	$110M	·	$99M
PP&E (Gross)	$385M	$383M	$369M	$359M	$348M	$343M	$340M	$342M	$336M	$311M	·	$253M	$229M	$212M	·	$186M
Accum. Depreciation	$246M	$245M	$233M	$221M	$208M	$197M	$184M	$170M	$155M	$140M	·	$119M	$110M	$102M	·	$87M
Goodwill	$74M	$74M	$75M	$75M	$75M	$72M	$71M	$73M	$72M	$72M	·	$72M	$73M	$48M	·	$38M
Intangibles	$88M	$90M	$93M	$96M	$96M	$95M	$94M	$99M	$99M	$100M	·	$102M	$106M	$81M	·	$80M
Other Non-current Assets	$11M	$10M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$2M	·	$2M	$4M	$4M	·	$3M
Total Assets	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Accounts Payable	$62M	$46M	$41M	$37M	$47M	$39M	$53M	$60M	$73M	$60M	·	$50M	$44M	$39M	·	$33M
Short-term Debt	$65M	$66M	$65M	$65M	$2M	$3M	$2M	$2M	$2M	$3M	·	$2M	$2M	$16M	·	$14M
Current Liabilities	$238M	$240M	$219M	$221M	$154M	$158M	$153M	$156M	$169M	$169M	·	$148M	$139M	$143M	·	$125M
Capital Leases	$22M	$23M	$24M	$25M	$26M	$27M	$27M	$29M	$30M	$21M	·	$24M	$25M	$26M	·	$27M
Other Non-current Liabilities	$9M	$10M	$11M	$11M	$11M	$11M	$11M	$12M	$12M	$11M	·	$12M	$13M	$16M	·	$14M
Long-term Debt	$576M	$573M	$566M	$560M	$554M	$548M	$576M	$528M	$519M	$514M	·	$508M	$458M	$436M	·	$362M
Total Debt	$641M	$639M	·	$624M	$556M	$551M	·	$530M	$521M	$517M	·	$510M	$460M	$452M	·	$375M
Common Stock	$16.0K	$16.0K	$15.0K	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	·	$12.0K	$12.0K	$12.0K	·	$11.0K
Paid-in Capital	$1.50B	$1.48B	$1.47B	$1.44B	$1.43B	$1.28B	$1.31B	$1.28B	$1.26B	$1.24B	·	$1.06B	$1.03B	$952M	·	$919M
Retained Earnings	$-1.48B	$-1.46B	$-1.42B	$-1.40B	$-1.37B	$-1.33B	$-1.28B	$-1.25B	$-1.21B	$-1.17B	·	$-1.07B	$-1.03B	$-976M	·	$-899M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	·	$25M	$25M	$25M	·	$25M
AOCI	$-7M	$-6M	$-4M	$-4M	$-4M	$-10M	$-14M	$-8M	$-12M	$-11M	·	$-12M	$-10M	$-10M	·	$-17M
Stockholders' Equity	$-12M	$-5M	$12M	$12M	$24M	$-86M	$-14M	$-1M	$17M	$38M	$78M	$-44M	$-28M	$-58M	$-35M	$-23M
Liabilities + Equity	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Shares Outstanding	154,491,000	153,794,000	150,257,000	149,347,000	148,842,000	146,906,000	144,129,000	143,907,000	143,014,000	142,410,000	·	123,311,000	121,851,000	113,459,000	·	104,984,000

Arus Kas 13

Metrik	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	$20M	$19M	$19M	$19M	$19M	$20M	$20M	$21M	$20M	$18M	$16M	$15M	$14M	$12M	$11M	$11M
Stock-based Comp	$18M	$24M	$19M	$16M	$16M	$22M	$22M	$17M	$17M	$17M	$21M	$20M	$24M	$16M	$10M	$11M
Amort. of Intangibles	$4M	$4M	$3M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Restructuring	$0	$0	$0	$0	$7.0K	$371.0K	$1M	$934.0K	$139.0K	$788.0K	$386.0K	$129.0K	$29.0K	$175.0K	$106.0K	$45.0K
Other Non-cash	·	$-8M	·	·	·	$5M	·	·	·	$-25M	·	·	·	$-3M	·	·
Operating Cash Flow	$21M	$1M	$21M	$14M	$16M	$-5M	$11M	$-5M	$-11M	$-38M	$-25M	$-17M	$-18M	$-18M	$-8M	$-15M
CapEx	$20M	$12M	$13M	$9M	$10M	$10M	$2M	$16M	$34M	$31M	$26M	$19M	$19M	$16M	$13M	$10M
Investing Cash Flow	$-23M	$-20M	$-16M	$-14M	$-12M	$-12M	$-4M	$-20M	$-36M	$-34M	$-28M	$-21M	$-76M	$-17M	$-15M	$-16M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$146M	$10M	·	·	·	·
Financing Cash Flow	$-20M	$-2M	$206.0K	$-1M	$366.0K	$31M	$51M	$7M	$3M	$-4M	$152M	$60M	$78M	$67M	$1M	$29M
Net Change in Cash	$-21M	$-21M	$5M	$-1M	$4M	$14M	$58M	$-19M	$-44M	$-77M	$98M	$22M	$-16M	$32M	$-21M	$-1M
Free Cash Flow	·	$-11M	·	·	·	$-15M	·	·	·	$-70M	·	·	·	$-35M	·	·
Levered FCF	·	$-23M	·	·	·	$-23M	·	·	·	$-75M	·	·	·	$-38M	·	·

Profitabilitas 8

Metrik	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	72.2%	71.0%	·	69.9%	69.6%	68.6%	·	68.2%	70.5%	70.3%	·	67.7%	55.2%	64.5%	·	66.2%
Operating Margin	-0.89%	-11.8%	·	-8.1%	-7.0%	-26.2%	·	-22.4%	-24.2%	-31.3%	·	-32.4%	-42.6%	-37.0%	·	-38.9%
Net Margin	-12.1%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-27.9%	-35.0%	·	-36.1%	-43.9%	-39.9%	·	-41.2%
Pretax Margin	-12.0%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-28.1%	-35.1%	·	-36.2%	-44.0%	-39.9%	·	-41.0%
EBITDA Margin	-0.89%	-1.8%	·	-8.1%	-7.0%	-14.4%	·	-22.4%	-24.2%	-18.4%	·	-32.4%	-42.6%	-26.3%	·	-38.9%
ROA	-3.3%	-4.3%	·	-3.7%	-5.3%	-6.7%	·	-5.6%	-5.8%	-7.2%	·	-7.2%	-9.0%	-7.8%	·	-6.6%
ROE	-440.6%	74.3%	·	-563.5%	-201.3%	214.6%	·	174.0%	736.8%	466.1%	·	127.8%	583.4%	531.5%	·	-83.0%
ROIC	-0.31%	-3.6%	·	-2.5%	-2.3%	-9.5%	·	-6.4%	-6.5%	-7.8%	·	-8.2%	-11.5%	-10.3%	·	-10.0%

Likuiditas & Solvabilitas 5

Metrik	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	1.9	1.9	·	2.0	2.9	2.8	·	2.3	2.2	2.4	·	2.3	2.2	2.1	·	2.1
Quick Ratio	1.0	1.0	·	1.1	1.6	1.5	·	1.0	1.1	1.4	·	1.3	1.2	1.3	·	1.2
Debt / Equity	-53.1	-119.5	·	54.3	23.4	-6.4	·	-388.8	30.5	13.8	·	-11.6	-16.3	-7.7	·	-16.6
LT Debt / Equity	-42.3	-95.0	·	43.0	23.2	-6.4	·	-386.1	30.2	13.6	·	-11.5	-16.2	-7.2	·	-15.4
Interest Coverage	-0.2	-1.9	·	-1.2	-1.1	-5.6	·	-5.1	-6.1	-8.1	·	-8.6	-12.8	-10.4	·	-27.2

Efisiensi 3

Metrik	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	0.3	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.5	0.4	·	0.3
Receivables Turnover	2.1	2.0	·	2.2	2.1	1.9	·	2.1	2.0	1.8	·	2.1	2.3	2.1	·	2.1

Per Saham 5

Metrik	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	$-0.08	$-0.03	·	$0.08	$0.16	$-0.58	·	$-0.01	$0.12	$0.26	·	$-0.36	$-0.23	$-0.51	·	$-0.21
Revenue / Share	$1.36	$1.25	·	$1.30	$1.24	$1.15	·	$1.05	$1.02	$0.98	·	$0.97	$0.98	$0.99	·	$0.86
Cash Flow / Share	·	$0.01	·	·	·	$-0.03	·	·	·	$-0.27	·	·	·	$-0.17	·	·
Cash / Share	$0.77	$0.91	·	$1.04	$1.06	$1.04	·	$0.56	$0.70	$1.01	·	$0.99	$0.83	$1.03	·	$1.01
EPS (TTM)	$-0.72	$-0.83	·	$-1.03	$-1.12	$-1.14	·	$-1.27	$-1.34	$-1.48	·	$-1.50	$-1.50	$-1.43	·	$-1.54

Valuasi (TTM) 10

Metrik	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	$815M	$787M	·	$728M	$682M	$642M	·	$573M	$540M	$512M	·	$450M	$422M	$389M	·	$319M
Net Income TTM	$-110M	$-125M	·	$-155M	$-166M	$-166M	·	$-178M	$-181M	$-192M	·	$-172M	$-166M	$-152M	·	$-155M
Market Cap	$1.34B	$1.67B	·	$2.17B	$1.65B	$1.49B	·	$800M	$1.49B	$1.96B	·	$1.60B	$2.19B	$1.77B	·	$918M
Enterprise Value	$1.86B	$2.17B	·	$2.64B	$2.05B	$1.89B	·	$1.25B	$1.92B	$2.34B	·	$1.99B	$2.55B	$2.10B	·	$1.19B
P/E	-12.0	-13.1	·	-14.1	-9.9	-8.9	·	-4.4	-7.8	-9.3	·	-8.6	-12.0	-10.9	·	-5.7
P/S	1.6	2.1	·	3.0	2.4	2.3	·	1.4	2.8	3.8	·	3.6	5.2	4.5	·	2.9
P/B	-110.7	-312.9	·	188.7	69.5	-17.3	·	-587.5	87.3	52.3	·	-36.2	-77.8	-30.3	·	-40.7
P / Cash Flow	·	1296.1	·	·	·	-295.6	·	·	·	-51.1	·	·	·	-96.6	·	·
EV / Revenue	2.3	2.8	·	3.6	3.0	2.9	·	2.2	3.5	4.6	·	4.4	6.0	5.4	·	3.7
Earnings Yield	-8.3%	-7.6%	·	-7.1%	-10.1%	-11.2%	·	-22.8%	-12.8%	-10.7%	·	-11.6%	-8.3%	-9.2%	·	-17.6%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$764M	$612M	$482M	$351M	$243M
Margin Kotor %	69.6%	69.4%	64.3%	66.4%	64.9%
Margin Operasi %	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%
Laba Bersih	$-143M	$-162M	$-187M	$-151M	$-143M
EPS Dilusian	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	50.7	-40.8	6.6	-10.3	4.1
Rasio Lancar	2.1	2.7	2.9	1.8	3.3
Rasio Cepat	1.2	1.4	1.9	1.0	2.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$3M	$-128M	$-159M	$-125M	$-142M

Pemilik institusional (13F) 299 pengaju · $1.2B total · Per tanggal 30 Sep. 2026

17

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 299

Nilai yang dipegang $1.2B

Posisi baru 38

Posisi yang keluar 54

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
38 (-21 vs Kuartal sebelumnya)	54 (+9 vs Kuartal sebelumnya)	111 (-1 vs Kuartal sebelumnya)	86 (+3 vs Kuartal sebelumnya)	-2.6M

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
VANGUARD GROUP INC	$144.831.491	6.883.626	11,62%	Saham
BlackRock, Inc.	$97.975.756	11.326.677	7,86%	Saham
BRAIDWELL LP	$56.496.947	6.531.439	4,53%	Saham
AMERICAN CENTURY COMPANIES INC	$56.412.361	6.521.659	4,53%	Saham
UBS Group AG	$45.080.340	5.211.600	3,62%	Opsi beli
VANGUARD CAPITAL MANAGEMENT LLC	$44.311.191	5.122.681	3,56%	Saham
TWO SIGMA ADVISERS, LP	$34.402.504	1.635.100	2,76%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$30.591.053	3.536.538	2,46%	Saham
STATE STREET CORP	$30.113.669	3.481.349	2,42%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$28.995.950	3.352.133	2,33%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$27.589.169	3.188.894	2,21%	Saham
Iron Triangle Partners LP	$27.050.812	1.285.685	2,17%	Saham
ROYAL BANK OF CANADA	$25.910.000	2.995.410	2,08%	Saham
Nuveen, LLC	$22.503.840	2.601.600	1,81%	Saham
TREMBLANT CAPITAL GROUP	$22.297.961	2.577.799	1,79%	Saham
CITADEL ADVISORS LLC	$21.291.110	2.461.400	1,71%	Saham
AQR CAPITAL MANAGEMENT LLC	$20.641.719	2.386.326	1,66%	Saham
EMERALD ADVISERS, LLC	$18.203.501	2.104.451	1,46%	Saham
UBS Group AG	$17.462.819	2.018.823	1,40%	Saham
BANK OF AMERICA CORP /DE/	$17.097.019	1.976.534	1,37%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$17.079.000	1.974.452	1,37%	Saham
Cerity Partners LLC	$16.278.822	1.881.945	1,31%	Saham
GOLDMAN SACHS GROUP INC	$14.310.759	1.654.423	1,15%	Saham
RAYMOND JAMES FINANCIAL INC	$14.180.204	1.639.330	1,14%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$13.535.226	1.564.766	1,09%	Saham
MORGAN STANLEY	$13.284.251	1.535.750	1,07%	Saham
Penn Capital Management Company, LLC	$12.893.541	1.488.060	1,03%	Saham
NORTHERN TRUST CORP	$12.354.198	1.428.231	0,99%	Saham
EMERALD MUTUAL FUND ADVISERS TRUST	$10.882.444	1.258.086	0,87%	Saham
Granite Investment Partners, LLC	$10.497.381	1.213.570	0,84%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$10.363.764	1.198.123	0,83%	Saham
Aberdeen Group plc	$10.281.226	1.188.581	0,83%	Saham
Freestone Grove Partners LP	$10.147.012	1.173.065	0,81%	Saham
MILLENNIUM MANAGEMENT LLC	$9.911.490	1.145.837	0,80%	Saham
Cubist Systematic Strategies, LLC	$9.873.382	679.050	0,79%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$9.520.406	1.100.625	0,76%	Saham
PARADIGM CAPITAL MANAGEMENT INC/NY	$9.412.930	1.088.200	0,76%	Saham
First Eagle Investment Management, LLC	$8.620.910	996.637	0,69%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$8.609.466	995.314	0,69%	Saham
FMR LLC	$8.007.585	925.732	0,64%	Saham
DEUTSCHE BANK AG\	$8.002.859	925.186	0,64%	Saham
VANGUARD FIDUCIARY TRUST CO	$7.334.785	847.952	0,59%	Saham
TWO SIGMA INVESTMENTS, LP	$7.123.240	823.496	0,57%	Saham
PANAGORA ASSET MANAGEMENT INC	$6.738.385	779.004	0,54%	Saham
JPMORGAN CHASE & CO	$6.349.354	663.062	0,51%	Saham
KING LUTHER CAPITAL MANAGEMENT CORP	$5.888.107	680.706	0,47%	Saham
Motley Fool Asset Management LLC	$5.854.510	676.822	0,47%	Saham
RICE HALL JAMES & ASSOCIATES, LLC	$5.690.524	657.864	0,46%	Saham
CONGRESS ASSET MANAGEMENT CO	$5.490.952	532.069	0,44%	Saham
Susquehanna Portfolio Strategies, LLC	$5.255.532	607.576	0,42%	Saham

Tampilkan semua 299 pemilik institusional →

Aktivis & pemilik 5%+ 5 saham

18

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
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 pengajuan	17 Des. 2025	8,90%	Amandemen	·	SEC
L-5 Healthcare Partners, LLC, Paul Segal ×11 pengajuan	23 April 2025	4,96%	Amandemen	·	SEC
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 pengajuan	25 Juni 2018	·	Pengajuan awal	·	SEC
Patrick S. Miles, MOM, LLC	8 Jan. 2018	·	Pengajuan awal	·	SEC
HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 pengajuan	19 Juni 2009	·	Pengajuan awal	Investasi pasif	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 76 orang dalam · 28 pejabat · 28 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Patrick Miles	CEO	10 Sep. 2026 P	5.893.551	1	3	$-5.194.850
Dirk Kuyper	President and CEO	31 Agu 2011 P	559.128	0	0	$0
John Todd Koning	CHIEF FINANCIAL OFFICER	13 Maret 2026 S	600.721	0	1	$-986.192
Jeffrey G. Black	EVP & CFO	9 Maret 2021 S	620.770	0	0	$0
Peter C Wulff	CFO, VP and Treasurer	10 Agu 2010 P	22.000	0	0	$0
Steven Yasbek	CFO and VP	22 Agu 2007 A	5.800	0	0	$0
Stephen T D Dixon	CFO, VP and Treasurer	7 Juni 2006 J	2.222	0	0	$0
Terry Rich	President & COO	30 Juli 2018 A	732.102	0	0	$0
Michael Joseph Plunkett	President and COO	24 Agu 2017 M	200.127	0	0	$0
William Patrick Ryan	COO and President, Int'l.	8 Agu 2013 A	166.466	0	0	$0
Oliver Burckhardt	President, International	4 Nov. 2010 A	·	0	0	$0
Scott Lish	CHIEF OPERATING OFFICER	13 Maret 2026 S	815.704	0	4	$-4.323.902
Thomas Andrew Carls	EVP, Data & Imaging Solutions	5 Okt. 2026 A	202.520	0	0	$0
Tyson Eliot Marshall	GENERAL COUNSEL & CORP. SEC.	5 Agu 2026 S	630.398	0	5	$-3.045.597
David Sponsel	EVP, SALES	11 Maret 2026 S	504.932	0	5	$-4.472.267
Craig E Hunsaker	EVP, PEOPLE & CULTURE	9 Maret 2026 G	1.725.609	0	5	$-4.664.627
Kelli Mari Howell	EVP, CLINICAL STRATEGIES	5 Agu 2022 F	540.098	0	0	$0
Brian Snider	EVP, MARKETING	5 Agu 2022 F	655.382	0	0	$0
Jonathan Allen	EVP, Commerical Operations	8 Maret 2018 A	200.000	0	0	$0
Stephen Lubischer	VP, Sales	15 Nov. 2012 J	86.527	0	0	$0
Jens Peter Timm	VP, Research and Development	15 Nov. 2010 J	13.278	0	0	$0
Kermit P. Stott	VP, Operations	15 Nov. 2010 J	25.366	0	0	$0
Reinecke Steven	Chief Technology Officer, VP	22 Agu 2007 A	46.300	0	0	$0
Daniel Lacienski	Executive VP, Operations	7 Juni 2006 J	444	0	0	$0
Scott Weise	VP, Business Dev. & Marketing	7 Juni 2006 J	55.530	0	0	$0
Trent Northcutt	VP, Sales	7 Juni 2006 J	98.758	0	0	$0
Brian Plotkin	VP, Information Technology	7 Juni 2006 J	19.751	0	0	$0
Kimberly Bradshaw	VP, Physician Services	7 Juni 2006 J	11.016	0	0	$0
Karen K Mcginnis	Direktur	11 Juni 2026 S	94.671	0	1	$-48.460
David R Pelizzon	Direktur	10 Juni 2026 A	378.839	0	5	$-20.565.098
Quentin S. Blackford	Direktur	10 Juni 2026 A	600.381	0	0	$0
David M Demski	Direktur	10 Juni 2026 A	431.635	0	1	$-636.000
Mortimer Berkowitz III	Direktur	10 Juni 2026 A	650.062	0	0	$0
Keith Valentine	Direktur	10 Juni 2026 A	264.283	3	0	$996.192
Ward W Woods JR	Direktur	11 Juni 2025 A	154.291	0	0	$0
Evan Bakst	Direktur	23 Agu 2024 P	50.000	0	0	$0
David H Mowry	Direktur	11 Sep. 2023 S	92.381	0	0	$0
James L L Tullis	Direktur	11 Sep. 2023 S	563.831	0	0	$0
Marie Meynadier	Direktur	20 Juni 2023 A	59.126	0	0	$0
Elizabeth Ann Altman	Direktur	20 Juni 2023 A	41.066	0	0	$0
Segal Paul	Direktur	15 Juni 2023 S	0	0	0	$0
Andy Barnett	Direktur	15 Juni 2022 A	18.546	0	0	$0
Jason Hochberg	Direktur	15 Des. 2021 P	84.375	0	0	$0
Donald Allen Williams	Direktur	16 Juni 2021 A	134.728	0	0	$0
Stephen Oneil	Direktur	25 April 2017 A	33.006	0	0	$0
Ian R Molson	Direktur	25 April 2017 A	31.834	0	0	$0
Leslie H Cross	Direktur	25 April 2017 A	84.382	0	0	$0
Tom C Davis	Direktur	6 Mei 2015 A	37.275	0	0	$0
James R Glynn	Direktur	25 Feb. 2015 A	127.175	0	0	$0
Rohit M Desai	Direktur	25 Feb. 2015 A	112.175	0	0	$0
Luke T Faulstick	Direktur	26 Juli 2013 A	46.260	0	0	$0
Stephen Hochschuler	Direktur	19 Agu 2010 P	232.183	0	0	$0
Richard Ravitch	Direktur	10 Nov. 2008 P	20.000	0	0	$0
Jennifer N. Pritzker	Pemilik 10%	9 Des. 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital Holdings LLC	Pemilik 10%	9 Des. 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital LLC	Pemilik 10%	9 Des. 2025 S	10.645.045	0	4	$-15.650.098
John Foster	Pemilik 10%	30 Nov. 2016 S	0	0	0	$0
HGP II, LLC	Pemilik 10%	28 Nov. 2012 S	21.010.565	0	0	$0
HGP LLC	Pemilik 10%	28 Nov. 2012 S	10.777.173	0	0	$0
HealthpointCapital Partners LP	Pemilik 10%	28 Nov. 2012 S	10.777.173	0	0	$0
HEALTHPOINTCAPITAL PARTNERS II L P	Pemilik 10%	28 Nov. 2012 S	21.010.565	0	0	$0
HCPII Co-Invest Vehicle II, L.P.	Pemilik 10%	7 Maret 2012 J	0	0	0	$0
FEDERAL INSURANCE CO	Pemilik 10%	7 Juni 2006 J	2.999.834	0	0	$0
CHUBB CORP	Pemilik 10%	7 Juni 2006 J	2.999.834	0	0	$0
Jeffrey P Rydin	·	3 Nov. 2025 S	385.441	0	1	$-3.864.000
Dennis Nelson	·	12 Des. 2016 A	16.497	0	0	$0
Ebun Garner	·	12 Des. 2016 A	48.545	0	0	$0
Siri S Marshall	·	12 Des. 2016 A	112.175	0	0	$0
Michael O'Neill	·	16 Mei 2016 J	138.653	0	0	$0
James Corbett	·	16 Mei 2016 J	77.082	0	0	$0
Mitsuo Asai	·	13 Nov. 2015 J	276.566	0	0	$0
Shunshiro Yoshimi	·	18 Juni 2007 J	1.223.863	0	0	$0
Ronald Hiscock	·	10 Nov. 2006 P	504.075	0	0	$0
Herbert J Bellucci	·	10 Nov. 2006 P	76.097	0	0	$0
Vicky Romanoski	·	9 Nov. 2006 P	103.046	0	0	$0
Ross Simmonds	·	24 Okt. 2006 P	·	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 23 ETF

20

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
QQQS · Invesco Exchange-Traded Fund Trust …	0,69%	12.321 SH	23 Okt. 2026	Harian
IHI · iShares Trust	0,16%	565.404 SH	11 Sep. 2026	Harian
FYC · First Trust Exchange-Traded AlphaDE…	0,15%	199.074 NS	31 Juli 2026	N-PORT
ESSC · Strategy Shares	0,14%	5.343 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,07%	1.160.939 SH	11 Sep. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	133.086 SH	19 Agu 2026	Harian
NUSC · Nushares ETF Trust	0,05%	64.392 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	30.936 NS	31 Juli 2026	N-PORT
RSSL · Global X Funds	0,04%	59.270 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,04%	3.164.829 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	713.852 SH	19 Agu 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	18.033 NS	31 Juli 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0,02%	55.741 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,01%	15.523 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	1.358.321 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,01%	341.571 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,01%	6.456 SH	10 Sep. 2026	Harian
ITOT · iShares Trust	0,00%	159.581 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	34.184 SH	9 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	3.649.925 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	9.614 SH	19 Agu 2026	Harian
ISCB · iShares Trust	·	5.049 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	14.825 SH	11 Sep. 2026	Harian

ATEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 21 analis BELI

Target median $15.00 +35,0%

5 23,8% Beli Kuat

14 66,7% Beli

2 9,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

14 analis · 2026-10-21

Target rata-rata $15.79 +42,1%

← Di bawah semua target Harga saat ini $11.11

Rendah$12.00 Rata-rata$15.79 Tinggi$24.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
CHRN	$2.67B	-51.0	-15.1%	-70.3%	-53.2%	·
AXGN	$1.54B	-96.3	20.2%	-7.0%	-13.0%	74.3%
INSP	$2.64B	18.9	13.6%	16.0%	19.9%	85.4%
LMAT	$1.85B	32.2	13.5%	23.1%	15.3%	71.5%
BFLY	·	-12.3	19.0%	-79.0%	-35.9%	46.9%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
OMCL	$2.04B	1132.5	6.5%	0.17%	0.16%	42.5%
CNMD	$1.27B	26.9	5.2%	3.4%	4.6%	54.6%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
ENOV	$1.52B	-1.3	6.7%	-52.7%	-58.5%	59.8%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Inilah Mengapa Alphatec (ATEC) Menjadi Salah Satu Saham Murah Terbaik di Bawah $10 untuk Dibeli di Bulan Juni Yahoo Finance · 01 Jun 2026, 13:21 Alphatec Holdings (ATEC) Merosot Akibat Reaksi Investor Terhadap Faktor Perusahaan dan Sektor Yahoo Finance · 14 Mei 2026, 17:41 Dana ini Mengungkapkan Penjualan $18 Juta di Alphatec Kuartal Lalu. Sahamnya Anjlok 20% Setelah Laporan Pendapatan Nasdaq · 05 Mei 2026, 23:28 Seorang VP Alphatec Menjual Saham Perusahaan Senilai $1,4 Juta. Haruskah Investor Menghindari Saham Ini? Nasdaq · 28 Mar 2026, 19:12 Apakah Alphatec Holdings, Inc. (ATEC) Saham yang Baik untuk Dibeli Sekarang? Yahoo Finance · 21 Mar 2026, 22:54

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

ATEC Alphatec Holdings, Inc. - Common Stock