AXGN Axogen, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$37,39
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,27rendah 52m
$52,91tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.01B
P/E (TTM)
-55.0
EPS (TTM)
$-0.68
Pendapatan (TTM)
$251M
lencana Anda
Rentang 52M
$15–$53
Peringkat Analis
BUY
Target Harga
$54
P/E
-55.0
ROE
-18.2%
Margin Laba Bersih
-13.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AXGN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.39
Kapitalisasi Pasar (MRQ)
$2.01B
P/E (TTM)
-55.0
EPS (TTM)
$-0.68
Pendapatan (TTM)
$251M
ROE (TTM)
-18.2%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$15–$53
AXGN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 11 Juli 1994 | 21-for-20 | Maju |
| 12 Juli 1993 | 21-for-20 | Maju |
| 10 Juli 1992 | 21-for-20 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$225M2016-12-31 → 2025-12-31
EPS$-0.342019-12-31 → 2025-12-31
Arus Kas Bebas$-3M2016-12-31 → 2025-12-31
Margin bersih-13.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AXGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -55.0rata-rata 5T ≈-42.0 | ≈-42.0 | · | · | |
| P/S (TTM) | 8.0rata-rata 5T ≈3.9 | ≈3.9 | 3.4 | Terlalu mahal | |
| P/B (MRQ) | 7.8rata-rata 5T ≈6.4 | ≈6.4 | 4.0 | Terlalu mahal | |
| EV / EBITDA (TTM) | -297.8rata-rata 5T ≈-275.9 | ≈-275.9 | · | · | |
| Harga / FCF (TTM) | 233.3rata-rata 5T ≈-11.0 | ≈-11.0 | · | · | |
| Harga / Arus Kas (TTM) | 133.3rata-rata 5T ≈495.6 | ≈495.6 | 24.4 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 7.5rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| EV / FCF (TTM) | 220.4rata-rata 5T ≈-9.1 | ≈-9.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.1rata-rata 5T ≈6.2 | ≈6.2 | · | · |
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 | AXGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 74.6%rata-rata 5T ≈78.1% | ≈78.1% | 72.1% | Tingkat teratas | |
| Margin Operasi (TTM) | -5.1%rata-rata 5T ≈-9.7% | ≈-9.7% | 3.0% | Lemah | |
| Margin EBITDA (TTM) | -2.5%rata-rata 5T ≈-7.4% | ≈-7.4% | 3.0% | Lemah | |
| Margin Laba Bersih (TTM) | -13.4%rata-rata 5T ≈-11.8% | ≈-11.8% | 3.0% | Lemah | |
| ROA (TTM) | -13.1%rata-rata 5T ≈-9.2% | ≈-9.2% | -0.86% | Lemah | |
| ROE (TTM) | -18.2%rata-rata 5T ≈-17.2% | ≈-17.2% | -1.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AXGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.4 | ≈0.4 | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 6.6rata-rata 5T ≈4.1 | ≈4.1 | 4.5 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 4.8rata-rata 5T ≈2.7 | ≈2.7 | 2.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.4 | ≈0.4 | 0.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AXGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 20.2%rata-rata 5T ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.6%rata-rata 5T ≈14.5% | ≈14.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AXGN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | 0.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 1.5rata-rata 5T ≈1.6 | ≈1.6 | 1.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 9.0rata-rata 5T ≈7.6 | ≈7.6 | 8.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$362.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jan 27, 2010 | $1,00 | USD | ≈22.2% |
| Feb 23, 2005 | $0,06 | USD | ≈2.6% |
| Jul 10, 1992 | $0,04 | USD | ≈0.50% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-18.3%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.12 | $0.12 | -3.1% |
| 31 Maret 2026 | Mei 6, 2026 | $0.07 | $0.07 | -4.5% |
| 31 Des. 2025 | $0.07 | $0.10 | -29.4% | |
| 30 Sep. 2025 | $0.12 | $0.07 | 64.2% | |
| 30 Juni 2025 | $0.12 | $0.06 | 85.8% | |
| 31 Maret 2025 | $-0.02 | $0.02 | -222.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | |
| Cost of Revenue | $58M | $45M | $37M | $30M | $23M | $22M | $17M | $13M | $9M | $6M | $5M | $3M | |
| Gross Profit | $167M | $142M | $122M | $109M | $104M | $91M | $89M | $71M | $51M | $35M | $22M | $13M | |
| R&D Expense | $33M | $28M | $27M | $26M | $24M | $18M | $18M | $12M | $7M | $4M | $3M | $3M | |
| SG&A Expense | $45M | $39M | $38M | $41M | $32M | $26M | $31M | $23M | $15M | $10M | $8M | $7M | |
| Operating Expenses | $175M | $145M | $143M | $139M | $130M | $114M | $121M | $92M | $59M | $43M | $32M | $23M | |
| Operating Income | $-8M | $-3M | $-21M | $-30M | $-25M | $-23M | $-31M | $-20M | $-8M | $-8M | $-9M | $-10M | |
| Interest Expense | · | · | $3M | $624.0K | $1M | $1M | $40.0K | $1M | $2M | $5M | $4M | $7M | |
| Other Non-op | $167.0K | $-199.0K | $-437.0K | $-230.0K | $-278.0K | $-38.0K | $2M | $-2M | $-2M | $-6M | $26.8K | $3.1K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-16M | $-10M | $-22M | $-29M | $-27M | $-24M | $-29M | $-22M | $-10M | $-14M | $-13M | $-18M | |
| EPS (Basic) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · | |
| EPS (Diluted) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · | |
| Shares (Basic) | 46,050,266 | 44,257,754 | 42,878,543 | 42,083,125 | 41,214,889 | 39,966,937 | 39,235,000 | · | · | · | · | · | |
| Shares (Diluted) | 46,050,266 | 44,257,754 | 42,878,543 | 42,083,125 | 41,214,889 | 39,966,937 | 39,235,000 | · | · | · | · | · | |
| EBITDA | $-1M | $3M | $-17M | · | $-25M | $-23M | · | · | $-8M | $-8M | $-9M | $-10M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $31M | $15M | $33M | $49M | $36M | $24M | $37M | $30M | $26M | $8M | |
| Short-term Investments | $6M | $6M | $0 | $34M | $51M | $55M | $61M | $92M | · | · | · | · | |
| Receivables | $26M | $24M | $25M | $22M | $18M | $18M | $17M | $15M | $11M | $8M | $5M | $3M | |
| Inventory | $42M | $33M | $23M | $19M | $17M | $13M | $14M | $12M | $7M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $2M | $3M | $2M | $2M | $4M | $2M | $1M | $853.0K | $511.8K | $424.9K | $109.4K | |
| Current Assets | $120M | $99M | $88M | $98M | $127M | $145M | $135M | $151M | $56M | $44M | $35M | $14M | |
| PP&E (Net) | · | · | · | · | $63M | $38M | $15M | $8M | $2M | $1M | $970.9K | $619.0K | |
| PP&E (Gross) | · | · | · | · | $70M | $43M | $19M | $11M | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $8M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Intangibles | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $937.0K | $829.0K | $678.1K | $577.2K | |
| Other Non-current Assets | $0 | · | · | · | · | $0 | · | · | · | · | · | · | |
| Total Assets | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $37M | $16M | |
| Accounts Payable | $21M | $8M | $12M | $9M | $6M | $5M | $8M | $5M | $3M | $4M | $2M | $1M | |
| Current Liabilities | $24M | $31M | $30M | $24M | $24M | $23M | $21M | $13M | $14M | $11M | $4M | $2M | |
| Capital Leases | $17M | $19M | $21M | $20M | $21M | $21M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $141.0K | $94.0K | $0 | · | $0 | $3.0K | $15.0K | $70.0K | $95.0K | · | · | · | |
| Total Liabilities | $93M | $100M | $101M | $94M | $95M | $78M | $22M | $13M | $34M | $31M | $29M | $28M | |
| Long-term Debt | $48M | $47M | $47M | $46M | $45M | $32M | $0 | $63.0K | $21M | $20M | · | · | |
| Total Debt | $48M | $47M | $47M | · | $45M | $32M | · | · | $21M | $20M | $26M | $25M | |
| Common Stock | $472.0K | $441.0K | $431.0K | $424.0K | $417.0K | $406.0K | $396.0K | $389.0K | $343.0K | $330.1K | $299.8K | $194.9K | |
| Retained Earnings | $-307M | $-291M | $-281M | $-260M | $-231M | $-204M | $-180M | $-151M | $-128M | $-118M | $-103M | $-90M | |
| Stockholders' Equity | $129M | $104M | $96M | $101M | $113M | $123M | $132M | $147M | $25M | $15M | $8M | $-11M | |
| Liabilities + Equity | $222M | $204M | $197M | $195M | $208M | $201M | $155M | $160M | $59M | $46M | $37M | $16M | |
| Shares Outstanding | 47,199,797 | 44,148,836 | 43,124,496 | 42,445,517 | 41,737,000 | 40,619,000 | 39,590,000 | 38,901,000 | 34,350,000 | 33,009,000 | 29,985,000 | 19,488,814 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $2M | · | · | · | · | · | $153.7K | |
| Stock-based Comp | $30M | $16M | $14M | $16M | $11M | $8M | $10M | $8M | $4M | $1M | $1M | $956.4K | |
| Amort. of Intangibles | $315.0K | $267.0K | $273.0K | $265.0K | $202.0K | $153.0K | $123.0K | $77.0K | $79.0K | $75.0K | $45.8K | $45.2K | |
| Other Non-cash | $-20M | $-8M | $-3M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $812.0K | $5M | $-6M | $-16M | $-13M | $-10M | $-20M | $-18M | $-9M | $-11M | $-13M | $-10M | |
| CapEx | $4M | $3M | $14M | $20M | $28M | $22M | $5M | $6M | $1M | $931.0K | $408.8K | $542.0K | |
| Investing Cash Flow | $-5M | $-10M | $19M | $-3M | $-24M | $-17M | $27M | $-98M | $-1M | $-1M | $-555.5K | · | |
| Debt Issued | · | · | $0 | $0 | $15M | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $15M | $35M | · | · | $-20.9K | $-2M | · | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $4M | $0 | $133M | $16M | $19M | $31M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $4M | · | · | $16M | $19M | $31M | $2M | |
| Financing Cash Flow | $10M | $2M | $2M | $2M | $20M | $40M | $4M | $110M | $17M | $16M | $31M | · | |
| Net Change in Cash | $6M | $-3M | $15M | $-17M | $-17M | $14M | $11M | $-6M | $6M | $4M | $18M | $-12M | |
| Free Cash Flow | $-3M | $1M | $-20M | · | $-41M | $-32M | · | · | $-10M | $-12M | $-13M | $-11M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 75.8% | 80.4% | · | 82.0% | 80.8% | · | · | 84.6% | 84.3% | 82.3% | 79.5% | |
| Operating Margin | -3.5% | -1.8% | -13.5% | · | -20.0% | -20.6% | · | · | -13.2% | -19.8% | -33.9% | -58.3% | |
| Net Margin | -7.0% | -5.3% | -13.7% | · | -21.2% | -21.2% | · | · | -17.3% | -35.1% | -48.9% | -105.3% | |
| EBITDA Margin | -0.53% | 1.7% | -10.8% | · | -20.0% | -20.6% | · | · | -13.2% | -19.8% | -33.9% | -57.4% | |
| ROA | -7.4% | -5.0% | -11.1% | · | -13.2% | -13.4% | · | · | -19.9% | -34.7% | -49.5% | -80.3% | |
| ROE | -13.0% | -9.8% | -22.4% | · | -23.7% | -19.4% | · | · | -52.1% | -124.7% | 875.8% | 318.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.2 | 2.9 | · | 5.2 | 6.4 | · | · | 4.1 | 4.0 | 9.4 | 5.9 | |
| Quick Ratio | 2.9 | 1.9 | 1.8 | · | 4.2 | 5.3 | · | · | 3.5 | 3.4 | 8.3 | 4.5 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | · | · | 0.8 | 1.4 | 3.1 | -2.2 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | · | · | 0.8 | 1.4 | 3.1 | -2.2 | |
| Interest Coverage | · | · | -7.6 | · | -18.7 | -22.0 | · | · | -3.6 | -1.5 | -2.3 | -1.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.8 | · | 0.6 | 0.6 | · | · | 1.1 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | · | · | 1.5 | 1.4 | 1.4 | 1.0 | |
| Receivables Turnover | 9.0 | 7.6 | 6.7 | · | 7.1 | 6.5 | · | · | 6.3 | 6.4 | 7.1 | 7.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.73 | $2.35 | $2.22 | · | $2.70 | $3.03 | · | · | $0.73 | $0.45 | $0.27 | $-0.58 | |
| Revenue / Share | $4.89 | $4.23 | $3.71 | · | $3.09 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.02 | $0.10 | $-0.13 | · | $-0.33 | · | · | · | · | · | · | · | |
| Cash / Share | $0.75 | $0.62 | $0.72 | · | $0.78 | $1.20 | · | · | $1.06 | $0.91 | $0.86 | $0.42 | |
| EPS (TTM) | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 | $-0.60 | $-0.74 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 17.8% | 14.7% | 8.8% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 13.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $225M | $187M | $159M | $139M | $127M | $112M | $107M | $84M | $60M | $41M | $27M | $17M | |
| Net Income TTM | $-16M | $-10M | $-22M | $-29M | $-27M | $-24M | $-29M | $-22M | $-10M | $-14M | $-13M | $-18M | |
| Market Cap | $1.54B | $728M | $295M | · | $391M | $727M | · | · | $972M | $297M | $150M | $70M | |
| Enterprise Value | $1.55B | $742M | $310M | · | $352M | $655M | · | · | $956M | $287M | $150M | $87M | |
| P/E | -96.3 | -71.7 | -13.4 | -14.5 | -14.4 | -29.8 | -24.2 | · | · | · | · | · | |
| P/S | 6.9 | 3.9 | 1.9 | · | 3.1 | 6.5 | · | · | 16.1 | 7.2 | 5.5 | 4.2 | |
| P/B | 12.0 | 7.0 | 3.1 | · | 3.5 | 5.9 | · | · | 38.6 | 19.9 | 18.3 | -6.2 | |
| P / Tangible Book | 12.7 | 7.4 | 3.2 | 4.4 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 1902.5 | 160.4 | -51.5 | · | -29.2 | -75.5 | · | · | -105.2 | -26.5 | -11.5 | -6.7 | |
| P / FCF | -526.7 | 507.4 | -15.0 | · | -9.5 | -23.1 | · | · | -94.0 | -24.4 | -11.1 | -6.4 | |
| EV / EBITDA | -1305.1 | 233.2 | -18.0 | · | -13.8 | -28.3 | · | · | -120.3 | -35.3 | -16.1 | -9.0 | |
| EV / FCF | -529.1 | 517.1 | -15.8 | · | -8.5 | -20.8 | · | · | -92.5 | -23.6 | -11.1 | -7.9 | |
| EV / Revenue | 6.9 | 4.0 | 2.0 | · | 2.8 | 5.8 | · | · | 15.8 | 7.0 | 5.5 | 5.2 | |
| Earnings Yield | -1.0% | -1.4% | -7.5% | -6.9% | -6.9% | -3.4% | -4.1% | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $61M | $60M | $60M | $57M | $49M | $49M | $49M | $48M | $41M | $43M | $41M | $38M | $37M | $36M | $37M | |
| Cost of Revenue | $19M | $15M | $15M | $14M | $15M | $14M | $12M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $12M | $6M | |
| Gross Profit | $51M | $46M | $44M | $46M | $42M | $35M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $28M | $24M | $31M | |
| R&D Expense | $9M | $8M | $12M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $7M | |
| SG&A Expense | $13M | $13M | $15M | $11M | $10M | $9M | $9M | $11M | $9M | $10M | $8M | $10M | $11M | $10M | $13M | $9M | |
| Operating Expenses | $53M | $49M | $54M | $44M | $40M | $37M | $36M | $37M | $36M | $37M | $35M | $36M | $37M | $36M | $30M | $36M | |
| Operating Income | $-2M | $-3M | $-10M | $2M | $2M | $-2M | $2M | $-316.0K | $-428.0K | $-5M | $-3M | $-4M | $-7M | $-7M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $827.0K | $148.0K | $16.0K | · | $61.0K | |
| Other Non-op | $-145.0K | $23.0K | $0 | $25.0K | $179.0K | $-37.0K | $-45.0K | $-48.0K | $1.0K | $-107.0K | $-73.0K | $-6.0K | $-277.0K | $-81.0K | $-133.0K | $-57.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-2M | $-20M | $-13M | $708.0K | $579.0K | $-4M | $450.0K | $-2M | $-2M | $-7M | $-4M | $-4M | $-7M | $-7M | $-5M | $-4M | |
| EPS (Basic) | $-0.03 | $-0.38 | $-0.29 | $0.02 | $0.01 | $-0.08 | $0.00 | $-0.04 | $-0.04 | $-0.15 | $-0.08 | $-0.10 | $-0.16 | $-0.17 | $-0.14 | $-0.10 | |
| EPS (Diluted) | $-0.03 | $-0.38 | $-0.28 | $0.01 | $0.01 | $-0.08 | $0.00 | $-0.04 | $-0.04 | $-0.15 | $-0.08 | $-0.10 | $-0.16 | $-0.17 | $-0.14 | $-0.10 | |
| Shares (Basic) | 53,339,258 | 51,591,504 | · | 46,494,598 | 46,063,092 | 45,204,076 | · | 43,882,110 | 43,713,313 | 43,233,149 | · | 43,022,328 | 42,862,384 | 42,571,021 | · | 42,220,519 | |
| Shares (Diluted) | 53,339,258 | 51,591,504 | · | 49,088,436 | 47,980,830 | 45,204,076 | · | 43,882,110 | 43,713,313 | 43,233,149 | · | 43,022,328 | 42,862,384 | 42,571,021 | · | 42,220,519 | |
| EBITDA | $-2M | $-1M | · | $2M | $2M | $67.0K | · | $-316.0K | $-428.0K | $-3M | · | $-4M | $-7M | $-7M | · | $-5M |
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 | $95M | $83M | $36M | $24M | $20M | $18M | $28M | $19M | $19M | $16M | · | $31M | $23M | $8M | · | $14M | |
| Short-term Investments | $17M | $19M | $6M | $12M | $10M | $4M | $6M | $6M | $2M | $2M | · | $1M | $11M | $30M | · | $39M | |
| Receivables | $34M | $28M | $26M | $31M | $28M | $26M | $24M | $25M | $25M | $24M | · | $23M | $22M | $22M | · | $21M | |
| Inventory | $47M | $46M | $42M | $41M | $37M | $36M | $33M | $29M | $28M | $28M | · | $23M | $21M | $20M | · | $19M | |
| Prepaid Expense | $6M | $7M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Current Assets | $200M | $185M | $120M | $114M | $103M | $93M | $99M | $86M | $82M | $79M | · | $87M | $86M | $89M | · | $102M | |
| Intangibles | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Assets | $729.0K | $192.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $305M | $289M | $222M | $216M | $205M | $196M | $204M | $192M | $189M | $187M | · | $195M | $192M | $189M | · | $196M | |
| Accounts Payable | $28M | $24M | $3M | $26M | $23M | $20M | $8M | $21M | $22M | $21M | · | $26M | $23M | $20M | · | $22M | |
| Current Liabilities | $30M | $26M | $24M | $28M | $25M | $22M | $31M | $23M | $23M | $23M | · | $27M | $24M | $21M | · | $24M | |
| Capital Leases | $18M | $18M | $17M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | · | $20M | $20M | $20M | · | $21M | |
| Other Non-current Liabilities | $141.0K | $140.0K | $141.0K | $141.0K | $141.0K | $141.0K | $94.0K | $94.0K | $94.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $45M | $93M | $96M | $93M | $91M | $100M | $93M | $93M | $93M | · | $97M | $94M | $92M | · | $94M | |
| Long-term Debt | · | · | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | |
| Total Debt | $0 | $0 | · | $48M | $48M | $48M | · | $47M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | |
| Common Stock | $537.0K | $532.0K | $472.0K | $461.0K | $457.0K | $455.0K | $441.0K | $440.0K | $438.0K | $437.0K | · | $430.0K | $430.0K | $428.0K | · | $423.0K | |
| Retained Earnings | $-328M | $-327M | $-307M | $-294M | $-295M | $-295M | $-291M | $-292M | $-290M | $-288M | · | $-277M | $-273M | $-267M | · | $-254M | |
| Stockholders' Equity | $256M | $245M | $129M | $121M | $112M | $105M | $104M | $99M | $96M | $93M | $96M | $98M | $97M | $98M | $101M | $101M | |
| Liabilities + Equity | $305M | $289M | $222M | $216M | $205M | $196M | $204M | $192M | $189M | $187M | · | $195M | $192M | $189M | · | $196M | |
| Shares Outstanding | 53,656,293 | 53,153,471 | 47,199,797 | 46,117,283 | 45,765,290 | 45,512,623 | 44,148,836 | 44,002,323 | 43,824,738 | 43,687,729 | 43,124,496 | 43,039,399 | 42,979,541 | 42,809,994 | 42,445,000 | 42,272,223 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $797.0K | $709.0K | $645.0K | $764.0K | |
| Stock-based Comp | $9M | $7M | $17M | $5M | $5M | $3M | $3M | $5M | $4M | $4M | $1M | $5M | $5M | $3M | $4M | $4M | |
| Amort. of Intangibles | $111.0K | $101.0K | $94.0K | $88.0K | $66.0K | $67.0K | $64.0K | $65.0K | $76.0K | $62.0K | $59.0K | $70.0K | $73.0K | $71.0K | $67.0K | $66.0K | |
| Other Non-cash | · | $13M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $7M | $2M | $3M | $3M | $8M | $-13M | $9M | $4M | $4M | $-12M | $-211.0K | $2M | $292.0K | $-7M | $1M | $-689.0K | |
| CapEx | $893.0K | $3M | $1M | $2M | $722.0K | $256.0K | $670.0K | $597.0K | $910.0K | $924.0K | $1M | $4M | $4M | $4M | $7M | $4M | |
| Investing Cash Flow | $500.0K | $-16M | $4M | $-4M | $-7M | $1M | $-813.0K | $-5M | $-1M | $-3M | $-277.0K | $6M | $14M | $-786.0K | $-1M | $3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $134M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $134M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $60M | $5M | $2M | $1M | $2M | $970.0K | $572.0K | $544.0K | $204.0K | $418.0K | $5.0K | $898.0K | $633.0K | $813.0K | $215.0K | |
| Net Change in Cash | $12M | $45M | $12M | $2M | $2M | $-9M | $9M | $-527.0K | $3M | $-15M | $-70.0K | $8M | $16M | $-8M | $966.0K | $2M | |
| Free Cash Flow | · | $-1M | · | · | · | $-13M | · | · | · | $-13M | · | · | · | $-12M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 75.2% | · | 76.5% | 74.2% | 71.9% | · | 74.9% | 73.8% | 78.8% | · | 80.5% | 81.1% | 81.7% | · | 83.3% | |
| Operating Margin | -3.1% | -4.6% | · | 3.2% | 2.9% | -3.4% | · | -0.65% | -0.89% | -11.0% | · | -9.8% | -18.1% | -20.0% | · | -13.1% | |
| Net Margin | -2.2% | -31.9% | · | 1.2% | 1.0% | -7.9% | · | -3.8% | -4.0% | -16.0% | · | -9.9% | -17.5% | -19.3% | · | -11.7% | |
| EBITDA Margin | -3.1% | -2.0% | · | 3.2% | 2.9% | 0.14% | · | -0.65% | -0.89% | -7.3% | · | -9.8% | -18.1% | -18.1% | · | -13.1% | |
| ROA | -0.59% | -8.1% | · | 0.35% | 0.29% | -2.0% | · | -0.96% | -1.0% | -3.5% | · | -2.1% | -3.4% | -3.6% | · | -2.1% | |
| ROE | -0.82% | -11.2% | · | 0.64% | 0.56% | -3.9% | · | -1.9% | -2.0% | -7.0% | · | -4.1% | -6.7% | -7.0% | · | -4.0% |
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 | 6.6 | 7.1 | · | 4.1 | 4.1 | 4.3 | · | 3.7 | 3.5 | 3.4 | · | 3.3 | 3.6 | 4.2 | · | 4.4 | |
| Quick Ratio | 4.8 | 5.0 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 2.1 | 2.3 | 2.8 | · | 3.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -4.9 | -46.6 | -458.8 | · | -79.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.0 | 2.1 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
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 | $4.78 | $4.61 | · | $2.62 | $2.45 | $2.32 | · | $2.26 | $2.18 | $2.13 | · | $2.27 | $2.26 | $2.28 | · | $2.40 | |
| Revenue / Share | $1.31 | $1.19 | · | $1.22 | $1.18 | $1.07 | · | $1.11 | $1.10 | $0.96 | · | $0.96 | $0.89 | $0.86 | · | $0.88 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $-0.29 | · | · | · | $-0.28 | · | · | · | $-0.17 | · | · | |
| Cash / Share | $1.76 | $1.55 | · | $0.52 | $0.44 | $0.40 | · | $0.42 | $0.44 | $0.36 | · | $0.72 | $0.54 | $0.18 | · | $0.34 | |
| EPS (TTM) | $-0.68 | $-0.64 | · | $-0.06 | $-0.11 | $-0.16 | · | $-0.31 | $-0.37 | $-0.49 | · | $-0.57 | $-0.57 | $-0.59 | · | $-0.68 |
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 | $251M | $238M | · | $215M | $203M | $195M | · | $181M | $173M | $164M | · | $152M | $148M | $144M | · | $134M | |
| Net Income TTM | $-34M | $-31M | · | $-2M | $-5M | $-7M | · | $-14M | $-17M | $-21M | · | $-23M | $-23M | $-25M | · | $-29M | |
| Market Cap | $2.48B | $1.76B | · | $823M | $497M | $842M | · | $617M | $317M | $353M | · | $215M | $392M | $405M | · | $504M | |
| Enterprise Value | $2.37B | $1.66B | · | $835M | $515M | $868M | · | $640M | $343M | $382M | · | $229M | $404M | $413M | · | $496M | |
| P/E | -67.9 | -51.8 | · | -297.3 | -98.6 | -115.6 | · | -45.2 | -19.6 | -16.5 | · | -8.8 | -16.0 | -16.0 | · | -17.5 | |
| P/S | 9.9 | 7.4 | · | 3.8 | 2.4 | 4.3 | · | 3.4 | 1.8 | 2.2 | · | 1.4 | 2.7 | 2.8 | · | 3.8 | |
| P/B | 9.7 | 7.2 | · | 6.8 | 4.4 | 8.0 | · | 6.2 | 3.3 | 3.8 | · | 2.2 | 4.0 | 4.1 | · | 5.0 | |
| P / Tangible Book | 10.0 | 7.4 | · | 7.2 | 4.7 | 8.5 | · | 6.5 | 3.5 | 4.0 | · | 2.3 | 4.2 | 4.3 | · | 5.1 | |
| P / Cash Flow | · | 1125.2 | · | · | · | -63.9 | · | · | · | -28.7 | · | · | · | -54.5 | · | · | |
| EV / Revenue | 9.4 | 7.0 | · | 3.9 | 2.5 | 4.5 | · | 3.5 | 2.0 | 2.3 | · | 1.5 | 2.7 | 2.9 | · | 3.7 | |
| Earnings Yield | -1.5% | -1.9% | · | -0.34% | -1.0% | -0.86% | · | -2.2% | -5.1% | -6.1% | · | -11.4% | -6.2% | -6.2% | · | -5.7% |
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 | $225M | $187M | $159M | $139M | $127M |
| Margin Kotor % | 74.3% | 75.8% | 80.4% | · | 82.0% |
| Margin Operasi % | -3.5% | -1.8% | -13.5% | · | -20.0% |
| Laba Bersih | $-16M | $-10M | $-22M | $-29M | $-27M |
| EPS Dilusian | $-0.34 | $-0.23 | $-0.51 | $-0.69 | $-0.65 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.5 | · | 0.4 |
| Rasio Lancar | 5.1 | 3.2 | 2.9 | · | 5.2 |
| Rasio Cepat | 2.9 | 1.9 | 1.8 | · | 4.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3M | $1M | $-20M | · | $-41M |
Pemilik institusional (13F) 267 pengaju · $2.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
267
Nilai yang dipegang
$2.4B
Posisi baru
51
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 (0 vs Kuartal sebelumnya) | 18 (-9 vs Kuartal sebelumnya) | 107 (+23 vs Kuartal sebelumnya) | 66 (+5 vs Kuartal sebelumnya) | +763K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $204.123.219 | 4.419.208 | 8,42% | Saham |
| First Light Asset Management, LLC | $126.946.795 | 2.748.361 | 5,24% | Saham |
| MORGAN STANLEY | $126.926.611 | 2.747.924 | 5,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.294.618 | 2.257.948 | 4,30% | Saham |
| VANGUARD GROUP INC | $93.933.627 | 2.869.955 | 3,87% | Saham |
| Polar Capital Holdings Plc | $69.322.968 | 1.500.822 | 2,86% | Saham |
| Artemis Investment Management LLP | $64.517.822 | 1.396.792 | 2,66% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $64.280.499 | 1.391.654 | 2,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.535.874 | 1.375.240 | 2,62% | Saham |
| CITADEL ADVISORS LLC | $62.856.784 | 1.360.831 | 2,59% | Saham |
| WASATCH ADVISORS LP | $61.534.006 | 1.857.350 | 2,54% | Saham |
| GOLDMAN SACHS GROUP INC | $58.269.562 | 1.261.519 | 2,40% | Saham |
| STATE STREET CORP | $57.590.662 | 1.246.821 | 2,38% | Saham |
| FMR LLC | $56.484.070 | 1.222.864 | 2,33% | Saham |
| Hood River Capital Management LLC | $49.288.056 | 1.067.072 | 2,03% | Saham |
| Assenagon Asset Management S.A. | $48.206.194 | 1.043.650 | 1,99% | Saham |
| RTW INVESTMENTS, LP | $46.724.695 | 1.011.576 | 1,93% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $40.302.899 | 872.546 | 1,66% | Saham |
| UBS Group AG | $38.624.494 | 836.209 | 1,59% | Saham |
| ARMISTICE CAPITAL, LLC | $35.797.250 | 775.000 | 1,48% | Saham |
| BAMCO INC /NY/ | $34.190.300 | 740.210 | 1,41% | Saham |
| ArrowMark Colorado Holdings LLC | $32.877.811 | 711.795 | 1,36% | Saham |
| Driehaus Capital Management LLC | $32.667.138 | 707.234 | 1,35% | Saham |
| DEUTSCHE BANK AG\ | $30.105.903 | 651.784 | 1,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.710.060 | 578.265 | 1,10% | Saham |
| Nuveen, LLC | $25.214.753 | 545.892 | 1,04% | Saham |
| Holocene Advisors, LP | $24.793.175 | 536.765 | 1,02% | Saham |
| NORTHERN TRUST CORP | $22.151.477 | 479.573 | 0,91% | Saham |
| Capricorn Fund Managers Ltd | $21.472.022 | 464.863 | 0,89% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.058.000 | 455.900 | 0,87% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.463.325 | 443.025 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.393.809 | 441.520 | 0,84% | Saham |
| TimesSquare Capital Management, LLC | $19.061.809 | 575.364 | 0,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.996.822 | 411.361 | 0,78% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $17.930.681 | 388.194 | 0,74% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.848.878 | 386.423 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.492.107 | 378.699 | 0,72% | Saham |
| FRED ALGER MANAGEMENT, LLC | $16.232.967 | 351.439 | 0,67% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.071.903 | 347.952 | 0,66% | Saham |
| HighMark Wealth Management LLC | $15.768.804 | 341.390 | 0,65% | Saham |
| First Eagle Investment Management, LLC | $15.754.346 | 341.077 | 0,65% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.550.371 | 336.662 | 0,64% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $15.075.067 | 337.099 | 0,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.743.987 | 319.203 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.475.899 | 313.399 | 0,60% | Saham |
| MARSHALL WACE, LLP | $13.778.523 | 298.301 | 0,57% | Saham |
| NZS Capital, LLC | $12.848.672 | 278.170 | 0,53% | Saham |
| D. E. Shaw & Co., Inc. | $12.828.718 | 277.738 | 0,53% | Saham |
| FIRST TRUST ADVISORS LP | $12.525.065 | 271.164 | 0,52% | Saham |
| Stephens Investment Management Group LLC | $11.958.822 | 258.905 | 0,49% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| CHP II, L.P., CHP II Management, LLC, John K. Clarke, Brandon H. Hull, John J. Park ×2 pengajuan | 4 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Utility Service Holding Company, Inc. | 21 Agu 2014 | · | Pengajuan awal | · | SEC |
| PDL BioPharma, Inc. | 19 Agu 2013 | · | Pengajuan awal | Investasi pasif | SEC |
| De Novo Ventures II, L.P., De Novo Management II, LLC | 11 Okt. 2011 | · | Pengajuan awal | Investasi pasif | SEC |
| Ramanathan Periakaruppan | 8 Juli 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| Sanford M. Brink, Linda Kay Brink | 10 Juli 2009 | · | Pengajuan awal | · | SEC |
| Larry Hopfenspirger | 3 April 2009 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 53 orang dalam · 26 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| DALE MICHAEL D | Chief Executive Officer | 26 Feb. 2026 A | 63.537 | 0 | 2 | $-2.668.260 |
| Karen L. Zaderej | CEO | 16 Maret 2024 M | 1.143.788 | 0 | 0 | $0 |
| Timothy P Fitzgerald | CEO & President | 12 Maret 2004 A | · | 0 | 0 | $0 |
| Lindsey Marie Hartley | CFO | 7 Mei 2026 M | 65.146 | 0 | 5 | $-942.236 |
| Nir Naor | CFO | 6 Jan. 2025 F | 260.868 | 0 | 0 | $0 |
| Peter J Mariani | EVP & Chief Financial Officer | 11 Des. 2023 S | 63.603 | 0 | 0 | $0 |
| Doris Quackenbush | Sales VP | 7 Mei 2026 S | 92.416 | 0 | 1 | $-168.732 |
| Jens Kemp | Chief Marketing Officer | 7 Mei 2026 S | 72.451 | 0 | 2 | $-428.309 |
| Erick Wayne Devinney | Chief Innovation Officer | 16 Maret 2026 M | 262.781 | 0 | 2 | $-780.584 |
| Angelo Scopelianos | Chief R&D Officer | 16 Maret 2024 M | 57.994 | 0 | 0 | $0 |
| Donovan Michael Patrick | VP Operations | 16 Maret 2024 M | 54.250 | 0 | 0 | $0 |
| Maria D. Martinez | Chief Human Resources Officer | 13 Okt. 2023 D | 30.476 | 0 | 0 | $0 |
| Bradley Ottinger | General Counsel and CCO | 16 Maret 2023 M | 23.627 | 0 | 0 | $0 |
| Isabelle Billet | Chief Strategy and BD Officer | 27 Des. 2022 M | 25.065 | 0 | 0 | $0 |
| Eric Sandberg | Chief Commercial Officer | 19 Juli 2022 D | 16.081 | 0 | 0 | $0 |
| Mark Louis Friedman | VP Regulatory Affairs & Policy | 16 Maret 2022 A | 24.343 | 0 | 0 | $0 |
| David K Hansen | VP Finance & Treasurer | 13 Mei 2019 S | 25.588 | 0 | 0 | $0 |
| Jon S. Gingrich | Chief Commercial Officer | 15 Feb. 2019 F | 4.190 | 0 | 0 | $0 |
| Shawn F Mccarrey | SVP Sales | 7 Agu 2018 M | 82.921 | 0 | 0 | $0 |
| Kevin Leach | Vice President Marketing | 18 Des. 2017 A | 2.000 | 0 | 0 | $0 |
| John P Engels | VP | 7 Okt. 2016 P | 98.425 | 0 | 0 | $0 |
| Lee Robert Johnston Jr | Chief Finacial Officer | 2 Juni 2015 P | 25.000 | 0 | 0 | $0 |
| Jill F Schiaparelli | Chief Marketing Officer | 29 Des. 2014 A | 12.750 | 0 | 0 | $0 |
| Bradley Jay Hedger | Vice President, Sales | 16 Des. 2011 A | · | 0 | 0 | $0 |
| John D Legray | V.P.-Qual. Assur. & Reg. Aff. | 12 Maret 2004 A | · | 0 | 0 | $0 |
| Timothy R J Quinn | VP, Genl Mgr-Consumer Products | 24 Jan. 2004 J | · | 0 | 0 | $0 |
| Joseph A. Tyndall | Direktur | 2 Sep. 2026 S | 10.650 | 0 | 3 | $-951.796 |
| Alan M Levine | Direktur | 24 Juni 2026 A | 50.893 | 0 | 0 | $0 |
| William P. Mr. Burke | Direktur | 24 Juni 2026 A | 14.250 | 0 | 13 | $-2.821.521 |
| John Johnson | Direktur | 24 Juni 2026 A | 14.150 | 0 | 5 | $-1.868.337 |
| Paul Thomas | Direktur | 24 Juni 2026 A | 32.395 | 0 | 1 | $-633.624 |
| Guido J Neels | Direktur | 9 Juni 2025 S | 86.743 | 0 | 0 | $0 |
| Gregory Gene Freitag | Direktur | 4 Juni 2024 M | 283.498 | 0 | 0 | $0 |
| Mark Stephen Gold | Direktur | 1 Juni 2022 A | 305.475 | 0 | 0 | $0 |
| Quentin S. Blackford | Direktur | 30 Maret 2022 M | 27.335 | 0 | 0 | $0 |
| Jamie Mark Grooms | Direktur | 20 Sep. 2018 M | 18.693 | 0 | 0 | $0 |
| Lisa N Colleran | Direktur | 9 Juli 2018 A | · | 0 | 0 | $0 |
| Joseph M Mandato | Direktur | 9 Agu 2016 S | 1.226.773 | 0 | 0 | $0 |
| John Frederick Harper | Direktur | 2 Jan. 2015 A | 214.094 | 0 | 0 | $0 |
| Elmer Salovich | Direktur | 18 Feb. 2011 A | · | 0 | 0 | $0 |
| Lowell Waldo Hellervik | Direktur | 26 Jan. 2011 A | · | 0 | 0 | $0 |
| Kevin Christopher Worms-Lynch | Direktur | 1 Nov. 2010 A | · | 0 | 0 | $0 |
| Timothy Michael Heaney | Direktur | 1 Nov. 2010 A | · | 0 | 0 | $0 |
| Sanford M Brink | Direktur | 1 Nov. 2010 A | · | 0 | 0 | $0 |
| Andrew C Rollwagen | Direktur | 26 Sep. 2008 A | · | 0 | 0 | $0 |
| Daniel C Sigg | Direktur | 26 Sep. 2008 A | · | 0 | 0 | $0 |
| Judd A Berlin | Direktur | 26 Sep. 2008 A | · | 0 | 0 | $0 |
| Essex Woodlands Fund IX, L.P. | Pemilik 10% | 20 Nov. 2017 S | 3.711.111 | 0 | 0 | $0 |
| Larry Hopfenspirger | Pemilik 10% | 28 Sep. 2011 P | 426.066 | 0 | 0 | $0 |
| Amy Mcbride Wendell | · | 11 Agu 2026 M | 107.976 | 0 | 5 | $-1.997.092 |
| Marc A Began | · | 10 Agu 2026 M | 50.135 | 0 | 3 | $-3.881.676 |
| Kathy Johnson Weiler | · | 7 Agu 2026 S | 0 | 0 | 5 | $-2.740.198 |
| Robert James Rudelius | · | 3 Sep. 2020 A | 48.183 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 2,27% | 4.054 SH | 11 Sep. 2026 | Harian |
| PTH · Invesco Exchange-Traded Fund Trust | 1,95% | 171.009 SH | 1 Okt. 2026 | Harian |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,77% | 28.991 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,49% | 151.989 NS | 31 Juli 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,47% | 877 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 41.472 SH | 1 Okt. 2026 | Harian |
| IHI · iShares Trust | 0,34% | 254.705 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,27% | 2.271 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 56.658 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 47.431 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.979 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,14% | 493.504 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 56.448 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 13.770 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.348.635 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 25.203 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 303.149 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 15.992 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 31.309 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 147.823 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 23.427 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 609.572 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 148.329 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15.239 SH | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 2.945 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 2.496 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 73.165 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 15.118 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.272 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 5.335 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.881 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 918 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.596.639 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.360 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.291 SH | 11 Sep. 2026 | Harian |
AXGN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$54.00
+44,4%
4 25,0%
Beli Kuat
11 68,8%
Beli
1 6,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-02Target rata-rata $53.70 +43,6%
← Di bawah semua target
Harga saat ini $37.39
Rendah$48.00
Rata-rata$53.70
Tinggi$58.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ASST | · | -0.1 | 1217.5% | · | · | · |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | · |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 29, 2026