AVAV AeroVironment, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 10, 2026AVAV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang AeroVironment, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer of human-powered aircraft. The company provides the US Department of Defense and foreign militaries with small and medium-sized drones—notably the Raven, Switchblade, Wasp, and Puma. Through its acquisition of BlueHalo in 2025, the company provides directed energy and space communications systems to U.S. and foreign militaries.
As of 2026, the company's market cap was $10B.
History
On January 7, 2024, AeroVironment was sanctioned by the Chinese government due to U.S. arms sales to Taiwan. On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including AeroVironment) on its export control list, barring the export of dual-use commodities to that business.
In May 2025, AeroVironment announced it had completed its acquisition of BlueHalo, a developer of space, cyber, and counter-UAS defense technologies, from Arlington Capital Partners, in an all-stock deal with a transaction value of approximately $4.1 billion.
Vehicles
Among the vehicles the company built are:
Gossamer Condor – The first successful human-powered airplane. The Gossamer Condor is on display at the US National Air and Space Museum (NASM), since it won the first Kremer Prize in 1977.
Gossamer Albatross – In 1979, this human-powered plane flew 23 miles (37 km) across the English Channel and claimed the largest prize in aviation history. Another of these planes is displayed at the National Air and Space Museum.
Gossamer Penguin – A solar-powered variant of the Gossamer Albatross.
Solar Challenger – This plane flew 163 miles (262 km) from Paris, France, to England on solar power.
High Altitude Solar (HALSOL)-This solar-powered unmanned aircraft was sponsored by the CIA in the 1980s as the first unmanned solar-powered aircraft prototyped for national security missions. It was declassified and transferred to the Ballistic Missile Defense Organization (BMDO) in 1993, where it was modified as a high altitude, long endurance (HALE) UAV technology demonstrator capable of becoming weaponized to destroy boost-phase theater ballistic missiles (Boost Phase Intercept).The goal was to develop the world's first "fly forever" HALE UAV that could be configured for national security missions. The program was cancelled in 1995, due to budget reductions in the Clinton Administration at which time the aircraft, called Pathfinder, was transferred to NASA. Pathfinder flew flight test missions at NASAs Dryden Flight Research Center before the transfer.
NASA Pathfinder and Pathfinder Plus – This unmanned plane, built by AeroVironment as a part of the NASA Environmental Research Aircraft and Sensor Technology (ERAST) Program, demonstrated that an airplane could stay aloft for extended periods fueled by solar power. After initial successes, the Pathfinder was rebuilt into the larger Pathfinder Plus, which is on display at NASM.
NASA Centurion – The Centurion was an expansion of the Pathfinder concept, designed to achieve the ERAST Program goal of sustained flight at 100,000 feet (30,000 m) altitude.
NASA Helios Prototype – Derived from the Centurion, this solar cell and fuel cell powered UAV set a world record for flight at 96,863 feet (29,524 m). It was intended to be the prototype for the production Helios aircraft, envisioned as an "atmospheric satellite". The ERAST program was terminated in 2003, and as of 2008, Helios has not entered production. In actuality, it has been reborn in the form of the Global Observer UAS, currently in development under a Joint Concept Technology Demonstration led by United States Special Operations Command (USSOCOM]). The key technology shift was switching from solar power to liquid hydrogen power.
Global Observer – The Los Angeles Times reported first flight of Global Observer in the Mojave Desert in January, 2011. The aircraft was powered by hydrogen. It appears to have 4 motors with twin-bladed props, a 175-foot (53 m) wingspan, 65,000-foot (20,000 m) maximum altitude, airspeed greater than 120 mph (190 km/h), and 5 to 7 day maximum flight duration.
Sunraycer – This solar-powered car won the first world's first solar car race in Australia in 1987. The next fastest car finished two days later. This car is at the Smithsonian National Museum of American History.
GM Impact – This was an electric car, developed as a prototype for a mass-production consumer car.
RQ-11 Raven – a small military UAV. It is hand launched with a wingspan of 4.5 feet (1.4 m) and a weight of 4.2 pounds (1.9 kg), providing color and infrared video to its handheld ground control and remote viewing stations. Over 9,000 Ravens had been delivered or were on order as of June 2008.
Wasp III – a miniature, hand-launched UAV that provides aerial observation at line-of-sight ranges up to 3.1 miles (5.0 km). In 2007, the Wasp was selected by the US Air Force as the choice for their BATMAV Program. As of 2008, over 1,000 Wasp aircraft had been delivered.
RQ-20 Puma – a small lightweight, battery powered, hand-launched production UAV that provides aerial observation at line-of-sight ranges up to 6.2 miles (10.0 km). Puma's avionics enable autonomous flight via GPS navigation. It was designed to demonstrate advanced propulsion technologies. It flew in June 2007 for five hours, powered by an onboard "fuel cell battery hybrid energy storage system". A flight in November 2007 lasted more than seven hours. On July 2, 2008, USSOCOM selected the Puma AE variant as its All Environment Capable Variant (AECV) solution.
Nano Hummingbird – Announced in 2011, a hummingbird look-alike drone equipped with a camera, it could fly at speeds of up to 11 miles (18 km) per hour. It could climb and descend vertically, fly sideways, forward and backward, as well as rotate clockwise and counter-clockwise by remote control for about eight minutes.
SkyTote – a vertical take-off and landing (VTOL)-fixed wing hybrid UAV, which offered VTOL takeoff capability and decreased energy usage.
Switchblade – A man-portable family of electrically powered loitering munition for field use. It is deployed in two configurations, the 300 for attacking personnel and the 600 for attacking armor.
FQM-151 Pointer
RQ-14 Dragon Eye
Puma LE (Long Endurance)
VAPOR Helicopter
Shrike – quadrocopter drone designed for "perch and stare" surveillance, weighs 5 lb (2.27 kg) with a 40 minute endurance while hovering or can land and transmit for several hours.
Snipe – a quadrotor design small enough to be deployed by an individual to collect surveillance. It weighs 5 oz (0.14 kg), can reach speeds of 20 mph (32 km/h) with a range of more than 0.6 mi (0.97 km). It has flight times of 15 minutes, can withstand winds of 15 mph (24 km/h), and is equipped with EO/IR. It is low light-capable and includes long-wave infrared sensors to take photos or video in day or night conditions. In May 2017, the first 20 Snipes were delivered to an undisclosed U.S. military customer.
Quantix – drone, 40 km range, 45 min flight time, 2.3 kg weight, controlled via encrypted radio, automated, programmed autonomous flights possible, multifunctional camera.
Red Dragon – One-way attack drone designed for autonomous strike, weighs 45 lb (20 kg) and has a range of 250 mi (400 km). It is equipped with AI that uses visual for navigation and automatic target recognition to counter jamming.
Programs
As of 2007, AeroVironment held a five-year, $4.7 million IDIQ (indefinite-delivery, indefinite-quantity) contract from the U.S. Air Force Research Laboratory to develop UAV propulsion technologies. The contract also provided for specific tasks such as integration of solar cells into aircraft wings, electric motor efficiency improvement, and hydrogen storage systems.
In 2023, Israel submitted a request to the US Department of Defense for 200 Switchblade 600 attack drones. As of 7 November, it is unclear whether the request has been approved.
Following Russia's 2022 invasion of Ukraine, the United States supplied the Armed Forces of Ukraine with more than 700 Switchblade 300 loitering munitions as part of military aid packages announced in March and April 2022. The larger, anti-armor Switchblade 600 followed after additional testing and was first used in combat in early 2023.
In 2026, Joint Interagency Task Force 401 awarded AeroVironment a $500 million sole-source IDIQ contract supporting the U.S. Department of War's "Domestic Shield" initiative to protect domestic critical infrastructure from drone threats. Under the contract, the task force exercised an order worth $80.5 million for AeroVironment's Titan-MS multi-sensor counter-UAS system, following an earlier Titan system purchase by the task force.
Directed energy
Following AeroVironment's 2025 acquisition of BlueHalo, the company develops directed-energy weapons under the LOCUST high-energy laser (HEL) brand. In October 2025, it demonstrated a palletized LOCUST laser system, the P-HEL, aboard the aircraft carrier USS George H.W. Bush (CVN-77) in a live-fire test conducted with the U.S. Navy and the Army's Rapid Capabilities and Critical Technologies Office, tracking and neutralizing multiple drone targets from the moving ship. In March 2026, LOCUST was tested at White Sands Missile Range in coordination with Joint Interagency Task Force 401 and the Federal Aviation Administration, demonstrating safe operation in complex national airspace and supporting a subsequent agreement between the Department of War and the FAA validating the system for domestic counter-drone use.
HAPSMobile
HAPSMobile is a subsidiary of SoftBank planning to operate High Altitude Platform Station (HAPS) networks, with AeroVironment as a minority owner. HAPSMobile develops the Hawk30 solar-powered unmanned aircraft for stratospheric telecommunications, and has a strategic relationship with Loon LLC, a subsidiary of Google's parent Alphabet Inc.
Subsidiaries
AeroVironment owns Skytower, Inc., which was formed in 2000 to develop the technologies and government approvals to use high altitude UAVs as "atmospheric satellites", or high altitude communications relay platforms.
In July 2002, the NASA/AeroVironment UAV Pathfinder Plus carried commercial communications relay equipment developed by Skytower to test using the aircraft as an "atmospheric satellite". Skytower, in partnership with NASA and the Japan Ministry of Telecommunications used the aircraft to transmit both an HDTV signal as well as an IMT-2000 wireless communications signal from 65,000 ft (20,000 m). It was the equivalent of a 12 mi (19 km) tall transmitter tower. Because of the aircraft's high angle, the transmission utilized only one watt of power, or 1/10,000 that required by a terrestrial tower to provide the same signal. According to SkyTower's Stuart Hindle, "SkyTower platforms are basically geostationary satellites without the time delay." Hindle said that such platforms flying in the stratosphere, as opposed to actual satellites, can achieve much higher levels of frequency use. "A single SkyTower platform can provide over 1,000 times the fixed broadband local access capacity of a geostationary satellite using the same frequency band, on a bytes per second per square mile basis."
In January 2021, the company acquired Arcturus UAV, the manufacturer of the Arcturus T-20 UAV for US$405m.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AVAV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -35.1rata-rata 5T ≈-70.4 | ≈-70.4 | · | · | |
| P/S | 3.6rata-rata 5T ≈5.2 | ≈5.2 | 5.0 | Nilai wajar | |
| P/B | 1.6rata-rata 5T ≈4.0 | ≈4.0 | 4.1 | Kurang nilai | |
| EV / EBITDA | -157.2rata-rata 5T ≈-20.6 | ≈-20.6 | · | · | |
| Price / FCF (Harga / FCF) | -50.6rata-rata 5T ≈-223.7 | ≈-223.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -90.9rata-rata 5T ≈-822.5 | ≈-822.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 3.7rata-rata 5T ≈5.3 | ≈5.3 | · | · | |
| EV / FCF | -51.3rata-rata 5T ≈-222.9 | ≈-222.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 7.3rata-rata 5T ≈9.3 | ≈9.3 | · | · |
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 | AVAV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 26.5%rata-rata 5T ≈33.9% | ≈33.9% | 26.0% | Lemah | |
| Margin Operasi (TTM) | -12.6%rata-rata 5T ≈-0.74% | ≈-0.74% | 10.5% | Lemah | |
| Margin EBITDA (TTM) | -1.1%rata-rata 5T ≈8.5% | ≈8.5% | 10.0% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -10.5%rata-rata 5T ≈-0.89% | ≈-0.89% | 8.5% | Lemah | |
| Margin Laba Bersih (TTM) | -10.1%rata-rata 5T ≈-0.18% | ≈-0.18% | 7.7% | Lemah | |
| ROA | -7.8%rata-rata 5T ≈0.59% | ≈0.59% | 4.2% | Lemah | |
| ROE | -6.0%rata-rata 5T ≈1.4% | ≈1.4% | 9.1% | Lemah | |
| ROIC | -5.6%rata-rata 5T ≈1.7% | ≈1.7% | 6.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AVAV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.5 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 4.3rata-rata 5T ≈3.8 | ≈3.8 | 2.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.2rata-rata 5T ≈1.4 | ≈1.4 | 1.0 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.7 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AVAV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 140.9%rata-rata 5T ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 54.1%rata-rata 5T ≈28.1% | ≈28.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 38.0% | · | · | · | |
| EPS YoY | -28.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -26.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 31.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -1.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 36.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AVAV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 6.5rata-rata 5T ≈4.2 | ≈4.2 | 6.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 9.5rata-rata 5T ≈8.8 | ≈8.8 | 9.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$495.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Sep 9, 2026 | $0.59 | $0.25 | 136.0% |
| 30 Sep. 2026 | $0.59 | $0.25 | 136.0% | |
| 30 Juni 2026 | $1.84 | $1.49 | 23.2% | |
| 31 Maret 2026 | $0.64 | $0.71 | -9.3% | |
| 31 Des. 2025 | $0.44 | $0.79 | -44.6% | |
| 30 Sep. 2025 | $0.32 | $0.38 | -15.1% | |
| 30 Juni 2025 | $1.61 | $1.42 | 13.4% | |
| 31 Maret 2025 | $0.30 | $0.64 | -53.0% |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.95 | $31.36 | $29.24 | · | $24.37 | $24.70 | $21.19 | $19.32 | $17.15 | $16.16 | $15.46 | $14.97 | |
| Revenue / Share | $40.27 | $29.13 | $26.23 | · | $18.06 | $16.21 | $15.25 | $13.06 | $11.38 | $11.36 | $11.41 | $11.21 | |
| Cash Flow / Share | $-1.60 | $-0.05 | $0.56 | · | $-0.39 | $3.55 | $1.04 | $1.12 | $2.96 | $-0.45 | $0.02 | $1.70 | |
| Cash / Share | $7.46 | $1.45 | $2.61 | · | $3.10 | $6.00 | $10.60 | $7.21 | $6.00 | $3.38 | $5.32 | $6.15 | |
| EPS (TTM) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | |
| Cost of Revenue | $356M | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | |
| Gross Profit | $125M | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | |
| R&D Expense | $24M | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | |
| SG&A Expense | $112M | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | |
| Operating Income | $-11M | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | |
| Other Non-op | $-595.0K | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | |
| Pretax Income | $-7M | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | |
| Income Tax | $-397.0K | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | |
| Net Income | $-5M | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | |
| EPS (Basic) | $-0.10 | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | |
| EPS (Diluted) | $-0.10 | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | |
| Shares (Basic) | 49,822,595 | · | 49,741,441 | 46,882,350 | · | 28,031,901 | 28,009,963 | 27,959,692 | · | 27,907,568 | 26,865,763 | 26,088,277 | · | 25,012,412 | 24,900,873 | |
| Shares (Diluted) | 49,822,595 | · | 49,741,441 | 46,882,350 | · | 28,031,901 | 28,145,590 | 28,281,827 | · | 28,044,127 | 26,956,806 | 26,179,042 | · | 25,012,412 | 24,900,873 | |
| EBITDA | $45M | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M |
Neraca
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $278M | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | |
| Short-term Investments | $302M | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $183M | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | |
| Inventory | $411M | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | |
| Prepaid Expense | $64M | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | |
| Current Assets | $1.88B | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | |
| PP&E (Net) | $203M | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | |
| PP&E (Gross) | · | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | |
| Intangibles | $886M | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | |
| Other Non-current Assets | $57M | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | |
| Total Assets | $5.73B | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | |
| Accounts Payable | $175M | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | |
| Current Liabilities | $442M | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | |
| Capital Leases | · | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | |
| Deferred Tax | $50M | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | |
| Long-term Debt | $748M | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | |
| Total Debt | · | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Retained Earnings | $4M | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | |
| Stockholders' Equity | $4.40B | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | |
| Liabilities + Equity | $5.73B | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | |
| Shares Outstanding | 50,822,963 | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $56M | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | |
| Stock-based Comp | $5M | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | |
| Amort. of Intangibles | $43M | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | |
| Other Non-cash | $-42M | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | |
| Operating Cash Flow | $13M | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | |
| CapEx | $44M | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | |
| Financing Cash Flow | $-4M | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | |
| Net Change in Cash | $-99M | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | |
| Taxes Paid | $-272.0K | · | · | $-223.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-31M | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 25.9% | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | |
| Operating Margin | -2.3% | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | |
| Net Margin | -1.1% | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | |
| Pretax Margin | -1.5% | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | |
| EBITDA Margin | 9.4% | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | |
| ROA | · | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | |
| ROE | · | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | |
| ROIC | · | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | · | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | |
| Debt / Equity | · | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | · | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 |
Per Saham
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | $83.81 | · | · | $30.51 | $30.43 | $29.98 | · | $31.01 | $28.21 | $21.85 | · | $24.60 | $24.15 | |
| Revenue / Share | $9.64 | · | $8.20 | $9.70 | · | $5.98 | $6.70 | $6.70 | · | $6.65 | $6.71 | $5.82 | · | $5.37 | $4.48 | |
| Cash Flow / Share | $0.27 | · | · | $-2.64 | · | · | · | $1.00 | · | · | · | $-0.65 | · | · | · | |
| Cash / Share | · | · | $5.81 | · | · | $1.67 | $2.44 | $2.88 | · | $4.11 | $3.59 | $4.03 | · | $3.10 | $4.03 | |
| EPS (TTM) | $-4.01 | · | $-6.09 | $-0.64 | · | $1.14 | $1.70 | $2.09 | · | $-4.40 | $-4.93 | $-5.86 | · | $-0.35 | $-0.31 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $2.00B | · | $1.61B | $1.09B | · | $743M | $761M | $754M | · | $706M | $654M | $584M | · | $487M | $443M | |
| Net Income TTM | $-203M | · | $-312M | $-45M | · | $33M | $49M | $59M | · | $-107M | $-121M | $-146M | · | $-8M | $-8M | |
| Market Cap | · | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | |
| Enterprise Value | · | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | |
| P/E | -37.2 | · | -46.7 | -406.4 | · | 158.2 | 129.9 | 83.2 | · | -27.8 | -23.1 | -16.2 | · | -253.1 | -290.8 | |
| P/S | · | · | 8.8 | 12.0 | · | 6.9 | 8.2 | 6.5 | · | 4.5 | 4.9 | 4.3 | · | 4.6 | 5.1 | |
| P/B | · | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | |
| P / Tangible Book | · | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | |
| EV / Revenue | · | · | 8.9 | 12.0 | · | 6.8 | 8.1 | 6.4 | · | 4.4 | 4.9 | 4.3 | · | 4.8 | 5.3 | |
| Earnings Yield | -2.7% | · | -2.1% | -0.25% | · | 0.63% | 0.77% | 1.2% | · | -3.6% | -4.3% | -6.2% | · | -0.40% | -0.34% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.98B | $821M | $717M | $541M | $446M |
| Margin Kotor % | 25.3% | 38.8% | 39.6% | · | 31.7% |
| Margin Operasi % | -15.7% | 5.0% | 10.0% | · | -2.2% |
| Laba Bersih | $-265M | $44M | $60M | $-176M | $-4M |
| EPS Dilusian | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.0 | 0.0 | · | 0.3 |
| Rasio Lancar | 4.3 | 3.5 | 3.6 | · | 3.6 |
| Rasio Cepat | 2.2 | 0.8 | 1.0 | · | 1.6 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-141M | $-24M | $-8M | · | $-32M |
Pemilik institusional (13F) 679 pengaju · $6.8B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 99 (-47 vs Kuartal sebelumnya) | 95 (-4 vs Kuartal sebelumnya) | 237 (-42 vs Kuartal sebelumnya) | 203 (+64 vs Kuartal sebelumnya) | +1.5M |
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 | $855.628.790 | 3.537.264 | 12,57% | Saham |
| BlackRock, Inc. | $574.565.780 | 3.480.740 | 8,44% | Saham |
| STATE STREET CORP | $361.806.995 | 2.192.680 | 5,31% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.707.036 | 1.646.011 | 3,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255.628.227 | 1.548.605 | 3,75% | Saham |
| BAILLIE GIFFORD & CO | $159.696.642 | 967.448 | 2,35% | Saham |
| Heard Capital LLC | $149.219.153 | 903.975 | 2,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.118.343 | 854.900 | 2,07% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140.834.088 | 854.017 | 2,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.288.130 | 759.000 | 1,84% | Opsi jual |
| Invesco Ltd. | $115.296.443 | 698.470 | 1,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $110.946.865 | 671.971 | 1,63% | Saham |
| JANE STREET GROUP, LLC | $105.826.377 | 641.100 | 1,55% | Opsi jual |
| VAN ECK ASSOCIATES CORP | $101.173.879 | 612.915 | 1,49% | Saham |
| ARK Investment Management LLC | $100.280.355 | 607.502 | 1,47% | Saham |
| CIBC Private Wealth Group LLC | $99.415.811 | 315.716 | 1,46% | Saham |
| Stephens Investment Management Group LLC | $93.664.515 | 567.423 | 1,38% | Saham |
| Hood River Capital Management LLC | $93.141.408 | 564.254 | 1,37% | Saham |
| Alyeska Investment Group, L.P. | $86.693.939 | 525.195 | 1,27% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $81.815.295 | 495.640 | 1,20% | Saham |
| NORGES BANK | $78.101.385 | 473.141 | 1,15% | Saham |
| MORGAN STANLEY | $75.759.877 | 458.955 | 1,11% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $69.745.046 | 422.518 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $69.362.414 | 420.200 | 1,02% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $67.549.121 | 409.215 | 0,99% | Saham |
| PeakShares LLC | $66.028.000 | 400 | 0,97% | Saham |
| CITADEL ADVISORS LLC | $63.717.020 | 386.000 | 0,94% | Opsi beli |
| Swedbank AB | $62.175.926 | 376.664 | 0,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $56.975.891 | 345.162 | 0,84% | Saham |
| Fisher Asset Management, LLC | $56.307.328 | 341.111 | 0,83% | Saham |
| Korea Investment CORP | $54.901.457 | 332.595 | 0,81% | Saham |
| UBS Group AG | $53.880.168 | 326.408 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $51.188.207 | 310.100 | 0,75% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $47.803.117 | 289.593 | 0,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.673.554 | 270.634 | 0,66% | Saham |
| NORTHERN TRUST CORP | $42.431.079 | 257.049 | 0,62% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $41.476.314 | 251.265 | 0,61% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $40.415.739 | 244.840 | 0,59% | Saham |
| Amova Asset Management Americas, Inc. | $38.471.595 | 233.246 | 0,57% | Saham |
| WOLVERINE TRADING, LLC | $37.197.145 | 120.500 | 0,55% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.536.429 | 221.339 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.457.702 | 208.746 | 0,51% | Saham |
| Cubist Systematic Strategies, LLC | $33.283.873 | 105.700 | 0,49% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $32.945.495 | 199.585 | 0,48% | Saham |
| Bank of New York Mellon Corp | $32.070.897 | 194.287 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $31.770.528 | 192.467 | 0,47% | Saham |
| ARS Investment Partners, LLC | $30.963.170 | 187.576 | 0,45% | Saham |
| Squarepoint Ops LLC | $30.874.858 | 187.041 | 0,45% | Saham |
| Vident Advisory, LLC | $29.409.147 | 178.162 | 0,43% | Saham |
| Cubist Systematic Strategies, LLC | $29.190.303 | 92.700 | 0,43% | Opsi beli |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Altitude V Holdings, LLC, Altitude VI Holdings, LLC, Arlington Capital Partners V, L.P., Arlington Capital Partners VI, L.P., Arlington Management V, L.L.C., Arlington Management VI, L.L.C. ×2 pengajuan | 24 Juni 2026 | 13,50% | Amandemen | Kampanye dewan | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 pengajuan | 15 Nov. 2013 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 45 orang dalam · 25 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 10 Juli 2026 F | 162.200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 10 Juli 2026 F | 5.836 | 0 | 0 | $0 |
| Kevin Patrick Mcdonnell | CFO | 10 Maret 2026 S | 16.026 | 0 | 6 | $-1.387.782 |
| Teresa Covington | Chief Financial Officer | 28 Juni 2019 A | 18.463 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 12 Juli 2016 S | 13.879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 1 Agu 2014 A | 42.494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 29 Juni 2009 M | 5.457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 10 Juli 2026 F | 16.571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 10 Juli 2026 F | 9.823 | 0 | 1 | $-654.177 |
| James William Ferguson III | President, Space, Cyber & DE | 27 Juni 2025 A | 47.853 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 2 Juli 2026 A | 3.816 | 0 | 0 | $0 |
| Kenneth D. Karklin | Sr. Vice President & COO | 9 Juli 2021 F | 14.644 | 0 | 0 | $0 |
| Tom Herring | COO | 30 April 2014 M | 24.287 | 0 | 0 | $0 |
| Brian Charles Shackley | SVP, Chief Accounting Officer | 15 Sep. 2026 S | 7.788 | 0 | 5 | $-192.196 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 10 Juli 2026 F | 26.085 | 0 | 0 | $0 |
| Bradley Dean Truesdell | Chief Operations Officer | 5 Okt. 2025 F | 1.701 | 0 | 0 | $0 |
| Alison Marie Roelke | VP & Chief People Officer | 2 Juli 2021 A | 4.585 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 11 Juli 2019 F | 36.557 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 12 Juli 2016 S | 18.014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 14 Jan. 2016 M | 18.318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 7 April 2015 S | 42.618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 15 Juni 2011 A | 1.019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 14 Jan. 2010 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 8 Okt. 2007 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 26 Jan. 2007 S | 1.890.508 | 0 | 0 | $0 |
| Stephen F Page | Direktur | 15 Sep. 2026 S | 48.253 | 0 | 11 | $-957.004 |
| Michael Ruppert | Direktur | 14 Sep. 2026 A | 957 | 0 | 0 | $0 |
| Edward R Muller | Direktur | 13 Juli 2026 J | 49.691 | 0 | 0 | $0 |
| Joseph L. Votel | Direktur | 2 Juli 2026 A | 4.189 | 0 | 0 | $0 |
| Mary Beth Long | Direktur | 2 Juli 2026 A | 4.220 | 0 | 0 | $0 |
| Phillip S Davidson | Direktur | 2 Juli 2026 A | 4.358 | 0 | 0 | $0 |
| Cindy Kay Lewis | Direktur | 2 Juli 2026 A | 7.724 | 0 | 0 | $0 |
| William Lynn III | Direktur | 2 Juli 2026 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | Direktur | 2 Juli 2026 A | 51.764 | 0 | 0 | $0 |
| Charles R Holland | Direktur | 7 Juli 2022 S | 56.998 | 0 | 0 | $0 |
| Timothy E Conver | Direktur | 16 Sep. 2021 S | 238.326 | 0 | 0 | $0 |
| Arnold L Fishman | Direktur | 2 Juli 2021 A | 14.551 | 0 | 0 | $0 |
| Joseph F Alibrandi | Direktur | 24 Juni 2015 A | 8.209 | 0 | 0 | $0 |
| Kenneth R Baker | Direktur | 1 Juli 2013 M | 3.815 | 0 | 0 | $0 |
| Murray Gell-Mann | Direktur | 22 April 2013 A | 3.815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | Pemilik 10% | 1 Mei 2025 J | 0 | 0 | 0 | $0 |
| Judy Maccready | Pemilik 10% | 24 April 2009 S | 2.106.132 | 0 | 0 | $0 |
| Brett P Hush | · | 11 Juli 2024 F | 4.797 | 0 | 0 | $0 |
| Jeff E Rodrian | · | 11 Juli 2024 F | 3.493 | 0 | 0 | $0 |
| Catharine Merigold | · | 30 Juni 2023 A | 23.744 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 4,53% | 230.428 NS | 31 Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,73% | 339.243 NS | 31 Juli 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,29% | 5.107 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,88% | 20.469 SH | 1 Okt. 2026 | Harian |
| PPA · Invesco Exchange-Traded Fund Trust | 0,58% | 303.469 SH | 1 Okt. 2026 | Harian |
| ITA · iShares Trust | 0,37% | 322.991 SH | 11 Sep. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 30.005 SH | 1 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 31.817 SH | 19 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,22% | 5.755 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 12.102 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 503.795 SH | 19 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,16% | 584 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 2.593 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 52.024 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,13% | 3.529 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.688 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 5.196 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 902 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 474 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 7.347 SH | 1 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,08% | 15.475 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,08% | 20.397 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 870.687 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,07% | 39.476 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,07% | 8.989 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 10.695 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 11.600 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 370.311 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,06% | 57.487 SH | 11 Sep. 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 4.599 SH | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 2.002 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.385 SH | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,04% | 156.339 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23.027 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 84.547 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 28.398 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.205.533 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 31.616 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.270 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.164 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 26.307 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 10.307 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 1.358 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 41.263 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 12.384 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.130.763 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 187.004 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 4.415 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.703 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 17.117 SH | 11 Sep. 2026 | Harian |
AVAV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-09-30Target rata-rata $219.35 +55,8%
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 |
|---|---|---|---|---|---|---|
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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