AUPH Aurinia Pharmaceuticals Inc - Common Shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$15,83
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,90rendah 52m
$19,25tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.10B
P/E (TTM)
6.9
EPS (TTM)
$2.29
Pendapatan (TTM)
$312M
lencana Anda
Rentang 52M
$11–$19
Peringkat Analis
BUY
Target Harga
$18
P/E
6.9
ROE
66.1%
Margin Laba Bersih
100.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AUPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.83
Kapitalisasi Pasar (MRQ)
$2.10B
P/E (TTM)
6.9
EPS (TTM)
$2.29
Pendapatan (TTM)
$312M
ROE (TTM)
66.1%
Rentang 52M
$11–$19
AUPH 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$283M2018-12-31 → 2025-12-31
EPS$2.072019-12-31 → 2025-12-31
Margin bersih100.8%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AUPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.9rata-rata 5T ≈38.7 | ≈38.7 | · | · | |
| P/S (TTM) | 6.8rata-rata 5T ≈22.1 | ≈22.1 | 10.3 | Kurang nilai | |
| P/B (MRQ) | 3.4rata-rata 5T ≈3.8 | ≈3.8 | 3.7 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 15.3rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.4rata-rata 5T ≈3.8 | ≈3.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AUPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 48.4%rata-rata 5T ≈-111.1% | ≈-111.1% | -588.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 54.6%rata-rata 5T ≈-106.8% | ≈-106.8% | -588.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 51.5%rata-rata 5T ≈-107.7% | ≈-107.7% | -709.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 100.8%rata-rata 5T ≈-93.4% | ≈-93.4% | -507.2% | Tingkat teratas | |
| ROA (TTM) | 48.5%rata-rata 5T ≈-3.0% | ≈-3.0% | -29.6% | Tingkat teratas | |
| ROE (TTM) | 66.1%rata-rata 5T ≈-2.1% | ≈-2.1% | -42.0% | Tingkat teratas | |
| ROIC | 45.4%rata-rata 5T ≈-5.4% | ≈-5.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AUPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.4rata-rata 5T ≈8.0 | ≈8.0 | 9.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈2.4 | ≈2.4 | 6.6 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AUPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 20.4%rata-rata 5T ≈54.0% | ≈54.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 28.3%rata-rata 5T ≈51.0% | ≈51.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 41.4% | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4893.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AUPH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.2M | · | · | · |
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
26.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.28 | $0.24 | 14.4% |
| 31 Maret 2026 | Mei 11, 2026 | $0.25 | $0.20 | 23.8% |
| 31 Des. 2025 | $0.26 | $0.22 | 17.6% | |
| 30 Sep. 2025 | $0.23 | $0.16 | 40.9% | |
| 30 Juni 2025 | $0.16 | $0.15 | 7.0% | |
| 31 Maret 2025 | $0.16 | $0.10 | 56.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.39 | $2.68 | · | $2.85 | $3.38 | · | · | |
| Revenue / Share | $2.04 | $1.61 | · | $0.94 | · | · | · | |
| Cash Flow / Share | $0.98 | $0.30 | · | $-0.56 | · | · | · | |
| Cash / Share | $0.61 | $0.59 | · | $0.66 | $1.64 | · | · | |
| EPS (TTM) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
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 | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | · | 131,808,000 | 134,873,000 | 138,917,000 | · | 143,051,000 | 143,327,000 | 144,013,000 | · | 142,847,000 | 142,777,000 | 142,641,000 | · | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | · | 136,008,000 | 137,526,000 | 143,199,000 | · | 145,651,000 | 144,110,000 | 144,013,000 | · | 142,847,000 | 142,777,000 | 142,641,000 | · | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
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 | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
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 | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
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 | $4.63 | $4.34 | · | $2.77 | $2.53 | $2.54 | · | $2.71 | $2.55 | $2.50 | · | $2.73 | $2.74 | $2.73 | · | $2.98 | |
| Revenue / Share | $0.62 | $0.56 | · | $0.54 | $0.51 | $0.44 | · | $0.47 | $0.40 | $0.35 | · | $0.38 | $0.29 | $0.24 | · | $0.39 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.01 | · | · | · | $-0.13 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.35 | $0.31 | · | $0.55 | $0.40 | $0.48 | · | $0.26 | $0.23 | $0.44 | · | $0.32 | $0.57 | $0.62 | · | $0.60 | |
| EPS (TTM) | $2.29 | $2.17 | · | $0.56 | $0.43 | $0.28 | · | $-0.15 | $-0.34 | $-0.43 | · | $-0.53 | $-0.50 | $-0.67 | · | $-0.82 |
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 | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.2 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -10.9% |
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 | $283M | $235M | $176M | $134M | $46M |
| Margin Operasi % | 37.1% | -2.0% | · | -83.2% | -396.3% |
| Laba Bersih | $287M | $6M | $-78M | $-108M | $-181M |
| EPS Dilusian | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.2 | 4.6 | · | 9.6 | 12.6 |
| Rasio Cepat | 0.9 | 0.9 | · | 2.0 | 5.7 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 302 pengaju · $1.4B total · Per tanggal 30 Juni 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
302
Nilai yang dipegang
$1.4B
Posisi baru
46
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (+1 vs Kuartal sebelumnya) | 25 (-3 vs Kuartal sebelumnya) | 110 (+11 vs Kuartal sebelumnya) | 80 (0 vs Kuartal sebelumnya) | +5.3M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221.358.479 | 13.044.106 | 15,74% | Saham |
| BlackRock, Inc. | $139.036.652 | 8.193.085 | 9,89% | Saham |
| GOLDMAN SACHS GROUP INC | $95.361.236 | 5.619.401 | 6,78% | Saham |
| NEA Management Company, LLC | $67.368.083 | 3.969.834 | 4,79% | Saham |
| TWO SIGMA INVESTMENTS, LP | $58.843.713 | 3.467.514 | 4,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55.391.132 | 3.264.062 | 3,94% | Saham |
| STATE STREET CORP | $43.945.767 | 2.589.615 | 3,13% | Saham |
| MORGAN STANLEY | $39.170.903 | 2.308.244 | 2,79% | Saham |
| MARSHALL WACE, LLP | $34.686.798 | 2.044.007 | 2,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.864.885 | 1.701.152 | 2,05% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $26.270.154 | 1.548.035 | 1,87% | Saham |
| D. E. Shaw & Co., Inc. | $23.901.498 | 1.408.456 | 1,70% | Saham |
| VANGUARD GROUP INC | $23.125.650 | 1.449.884 | 1,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.062.705 | 1.359.028 | 1,64% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20.898.827 | 1.231.516 | 1,49% | Saham |
| TWO SIGMA ADVISERS, LP | $20.827.510 | 1.305.800 | 1,48% | Saham |
| KOTLER KEVIN | $19.536.294 | 1.224.846 | 1,39% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $18.573.241 | 1.094.475 | 1,32% | Saham |
| Caption Management, LLC | $17.105.760 | 1.008.000 | 1,22% | Opsi jual |
| NOMURA HOLDINGS INC | $16.606.876 | 978.602 | 1,18% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $16.100.305 | 948.751 | 1,15% | Saham |
| NORTHERN TRUST CORP | $14.654.732 | 863.567 | 1,04% | Saham |
| Allianz Asset Management GmbH | $14.284.175 | 841.731 | 1,02% | Saham |
| Nuveen, LLC | $13.795.168 | 812.915 | 0,98% | Saham |
| JANUS HENDERSON GROUP PLC | $11.225.433 | 757.435 | 0,80% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.124.607 | 596.618 | 0,72% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.882.395 | 582.345 | 0,70% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.630.339 | 567.492 | 0,68% | Saham |
| Hillsdale Investment Management Inc. | $9.348.773 | 550.900 | 0,66% | Saham |
| Qube Research & Technologies Ltd | $8.145.091 | 479.970 | 0,58% | Saham |
| Woodline Partners LP | $7.742.715 | 456.259 | 0,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.568.450 | 445.990 | 0,54% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.416.518 | 437.037 | 0,53% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.070.228 | 416.631 | 0,50% | Saham |
| WELLS FARGO & COMPANY/MN | $6.988.671 | 411.825 | 0,50% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $6.931.447 | 408.453 | 0,49% | Saham |
| FMR LLC | $6.321.004 | 372.481 | 0,45% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $6.161.060 | 363.056 | 0,44% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.150.200 | 362.416 | 0,44% | Saham |
| IFP Advisors, Inc | $6.136.929 | 361.634 | 0,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.034.057 | 355.572 | 0,43% | Saham |
| Bank of New York Mellon Corp | $5.954.047 | 350.857 | 0,42% | Saham |
| Norris Financial Group, LLC | $5.809.357 | 342.331 | 0,41% | Saham |
| Squarepoint Ops LLC | $5.386.787 | 317.430 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.270.275 | 310.564 | 0,37% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $5.048.729 | 296.200 | 0,36% | Saham |
| JPMORGAN CHASE & CO | $4.975.885 | 291.351 | 0,35% | Saham |
| PDT Partners, LLC | $4.505.382 | 265.491 | 0,32% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.475.719 | 263.743 | 0,32% | Saham |
| NAVELLIER & ASSOCIATES INC | $4.363.700 | 257.142 | 0,31% | Saham |
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| Chin Kyu Huh, ILJIN GLS Co., Ltd., ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh | 26 Agu 2026 | 4,40% | Amandemen | · | SEC |
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 pengajuan | 4 Juni 2026 | 10,00% | Amandemen | Investasi pasif | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 pengajuan | 13 Agu 2025 | 5,00% | Amandemen | · | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 pengajuan | 20 Maret 2024 | · | Pengajuan awal | · | SEC |
| 11 Maret 2021 | · | Pengajuan awal | · | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 pengajuan | 18 Jan. 2019 | · | Pengajuan awal | · | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 pengajuan | 27 Maret 2017 | · | Pengajuan awal | · | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 9 Jan. 2017 | · | 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 29 orang dalam · 13 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter Greenleaf | Chief Executive Officer | 27 Feb. 2026 A | 1.840.379 | 0 | 0 | $0 |
| Michael S Hearne | Chief Financial Officer | 18 Mei 2026 A | 116.144 | 0 | 0 | $0 |
| Joseph M Miller | Chief Financial Officer | 27 Feb. 2026 A | 576.421 | 0 | 0 | $0 |
| Ryan Cole | Chief Operating Officer | 18 Mei 2026 A | 116.144 | 0 | 0 | $0 |
| Matthew Maxwell Donley | Chief Operating Officer | 27 Feb. 2026 A | 680.299 | 0 | 0 | $0 |
| Stephen P. Robertson | Chief Legal Officer | 10 Sep. 2026 S | 588.848 | 0 | 2 | $-546.373 |
| Greg Keenan | SVP, Chief Medical Officer | 6 Maret 2026 F | 154.449 | 0 | 0 | $0 |
| Scott Michael Habig | Chief Commercial Officer | 6 Agu 2024 S | 456.338 | 0 | 0 | $0 |
| Volker Knappertz | EVP, Research and Development | 27 Feb. 2024 S | 319.128 | 0 | 0 | $0 |
| Michael Robert Martin | Chief Business Officer | 2 Maret 2023 A | 259.162 | 0 | 0 | $0 |
| Neil Solomons | Chief Medical Officer | 2 Maret 2022 A | 90.953 | 0 | 0 | $0 |
| Robert Bindert Huizinga | EVP of Research | 2 Maret 2022 A | 69.379 | 0 | 0 | $0 |
| Massimilano Colao | Chief Commercial Officer | 2 Maret 2022 A | 13.495 | 0 | 0 | $0 |
| Kathleen Goetz | Direktur | 4 Juni 2026 A | · | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Direktur | 4 Juni 2026 A | 22.775 | 0 | 0 | $0 |
| Craig A Johnson | Direktur | 4 Juni 2026 A | 14.592 | 0 | 0 | $0 |
| Tina Susan Nova | Direktur | 4 Juni 2026 A | · | 0 | 0 | $0 |
| KEVIN TANG | Direktur | 3 Maret 2026 P | 12.229.500 | 6 | 0 | $12.688.806 |
| David R.W. Jayne | Direktur | 21 Nov. 2024 A | 56.499 | 0 | 0 | $0 |
| Jill Leversage | Direktur | 21 Nov. 2024 A | 25.053 | 0 | 0 | $0 |
| Karen L. Smith | Direktur | 21 Nov. 2024 A | 24.807 | 0 | 0 | $0 |
| Brinda Balakrishnan | Direktur | 21 Mei 2024 S | 17.523 | 0 | 0 | $0 |
| Hector R. Mackay-Dunn | Direktur | 21 Mei 2024 S | 18.595 | 0 | 0 | $0 |
| Daniel Billen | Direktur | 21 Mei 2024 S | 28.141 | 0 | 0 | $0 |
| Robert T Foster | Direktur | 21 Sep. 2023 A | · | 0 | 0 | $0 |
| Joseph P Hagan | Direktur | 18 Mei 2023 M | 11.961 | 0 | 0 | $0 |
| George M Milne JR | Direktur | 18 Mei 2023 M | 78.733 | 0 | 0 | $0 |
| Timothy P Walbert | Direktur | 18 Mei 2022 A | · | 0 | 0 | $0 |
| Michael R Hayden | Direktur | 29 Jan. 2021 M | 95.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,30% | 85.786 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,42% | 17.341 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 58.273 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 85.377 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.419 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,14% | 867.868 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 55.060 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,13% | 1.121.260 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 127.913 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 29.600 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 108.272 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 3.050.057 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 29.291 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 686.507 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 57.015 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 23.036 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 320.043 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 50.551 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7.676 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 8.058 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 38.727 SH | 9 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.589 SH | 19 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 39.450 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 4.948 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.178 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 43.709 SH | 1 Sep. 2026 | Harian |
AUPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$17.00
+7,4%
3 23,1%
Beli Kuat
7 53,8%
Beli
3 23,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $17.86 +12,8%
← Di bawah semua target
Harga saat ini $15.83
Rendah$16.00
Rata-rata$17.86
Tinggi$21.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 2,77
masuk
$15.19
R:R 2,77
BLUECHIP_DIP
Stop out
risiko 1
imbalan 5,00
masuk
$15.61
R:R 5,00
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026