AZTA Azenta, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$38,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,93rendah 52m
$42,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.70B
P/E (TTM)
-14.5
EPS (TTM)
$-2.67
Pendapatan (TTM)
$614M
lencana Anda
Rentang 52M
$16–$42
Peringkat Analis
BUY
Target Harga
$35
P/E
-14.5
ROE
-7.7%
Margin Laba Bersih
-20.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AZTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$38.75
Kapitalisasi Pasar (MRQ)
$1.70B
P/E (TTM)
-14.5
EPS (TTM)
$-2.67
Pendapatan (TTM)
$614M
ROE (TTM)
-7.7%
Rentang 52M
$16–$42
AZTA 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.
Tentang Azenta, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
sektorHealthcare
industriLife Sciences Tools & Services
karyawan2.900
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$594M2019-09-30 → 2025-09-30
EPS$-1.222019-09-30 → 2025-09-30
Arus Kas Bebas$38M2019-09-30 → 2025-09-30
Margin bersih-20.0%2019-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AZTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -14.5 | · | · | · | |
| P/S (TTM) | 2.8 | · | 4.3 | Kurang nilai | |
| P/B (MRQ) | 1.1 | · | 3.0 | Kurang nilai | |
| Harga / FCF (TTM) | 171.6 | · | · | · | |
| Harga / Arus Kas (TTM) | 44.7 | · | 18.2 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2 | · | · | · |
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 | AZTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 44.0% | · | 52.7% | Lemah | |
| Margin Operasi (TTM) | -28.6% | · | -11.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -4.5% | · | -11.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -24.8% | · | -7.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -20.0% | · | -9.4% | Tingkat teratas | |
| ROA (TTM) | -6.3% | · | -8.3% | Tingkat teratas | |
| ROE (TTM) | -7.7% | · | -10.9% | Tingkat teratas | |
| ROIC | 5.3% | · | -17.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AZTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.5 | · | 3.3 | Di bawah rata-rata | |
| Quick Ratio (Rasio Cepat) | 1.8 | · | 1.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AZTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AZTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.3 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.2 | · | 3.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.1 | · | 5.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$204.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 2, 2021 | $0,10 | USD | ≈0.37% |
| Sep 2, 2021 | $0,10 | USD | ≈0.47% |
| Jun 3, 2021 | $0,10 | USD | ≈0.41% |
| Mar 4, 2021 | $0,10 | USD | ≈0.52% |
| Des 3, 2020 | $0,10 | USD | ≈0.56% |
| Sep 3, 2020 | $0,10 | USD | ≈0.82% |
| Jun 4, 2020 | $0,10 | USD | ≈0.93% |
| Mar 5, 2020 | $0,10 | USD | ≈1.2% |
| Des 5, 2019 | $0,10 | USD | ≈0.98% |
| Sep 5, 2019 | $0,10 | USD | ≈1.1% |
| Jun 6, 2019 | $0,10 | USD | ≈1.0% |
| Feb 28, 2019 | $0,10 | USD | ≈1.2% |
| Des 6, 2018 | $0,10 | USD | ≈1.4% |
| Sep 6, 2018 | $0,10 | USD | ≈1.1% |
| Mei 31, 2018 | $0,10 | USD | ≈1.2% |
| Mar 1, 2018 | $0,10 | USD | ≈1.5% |
| Nov 30, 2017 | $0,10 | USD | ≈1.6% |
| Sep 7, 2017 | $0,10 | USD | ≈1.5% |
| Mei 31, 2017 | $0,10 | USD | ≈1.5% |
| Mar 1, 2017 | $0,10 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-19.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.16 | $0.12 | 37.8% | |
| 31 Maret 2026 | $-0.04 | $0.13 | -131.7% | |
| 31 Des. 2025 | $0.09 | $0.14 | -35.9% | |
| 30 Sep. 2025 | $0.21 | $0.19 | 8.6% | |
| 30 Juni 2025 | $0.19 | $0.14 | 36.2% | |
| 31 Maret 2025 | $0.05 | $0.07 | -30.0% |
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 | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Cost of Revenue | $324M | $319M | $312M | $300M | $270M | $216M | $200M | $385M | $329M | $277M | $364M | $316M | |
| Gross Profit | $270M | $255M | $239M | $256M | $244M | $172M | $135M | $246M | $199M | $157M | $189M | $167M | |
| R&D Expense | $30M | $32M | $32M | $28M | $22M | $18M | $17M | $47M | $40M | $44M | $52M | $53M | |
| SG&A Expense | $262M | $263M | $264M | $251M | $252M | $190M | $163M | $167M | $142M | $119M | $115M | $111M | |
| Operating Expenses | $297M | $306M | $300M | $280M | $275M | $209M | $182M | $215M | $185M | $174M | $172M | $170M | |
| Operating Income | $-27M | $-51M | $-61M | $-25M | $-31M | $-37M | $-47M | $31M | $14M | $-17M | $17M | $-3M | |
| Interest Expense | · | · | · | $5M | $2M | $3M | $22M | $10M | $408.0K | $157.0K | $395.0K | $202.0K | |
| Interest Income | · | $33M | $44M | $16M | · | · | · | · | · | $452.0K | $899.0K | $950.0K | |
| Other Non-op | $922.0K | $-732.0K | $-2M | $-898.0K | $-16M | $-2M | $-1M | $-3M | $-2M | $-1M | $421.0K | $256.0K | |
| Pretax Income | $-7M | $-19M | $-20M | $-10M | $-49M | $-40M | $-84M | $20M | $15M | $-18M | $18M | $-2M | |
| Income Tax | $-32M | $5M | $-12M | $1M | $-20M | $-14M | $-23M | $-47M | $3M | $66M | $3M | $-2M | |
| Net Income | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| EPS (Basic) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.08 | $1.65 | $0.90 | $-1.01 | $0.21 | $0.47 | |
| EPS (Diluted) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 | |
| Shares (Basic) | 45,743,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,229,000 | 73,557,000 | 71,992,000 | 70,489,000 | 69,575,000 | 68,507,000 | 67,411,000 | 66,648,000 | |
| Shares (Diluted) | 45,896,000 | 53,175,000 | 66,253,000 | 74,897,000 | 74,455,000 | 73,850,000 | 72,386,000 | 70,937,000 | 70,485,000 | 68,507,000 | 68,549,000 | 67,644,000 | |
| EBITDA | $-27M | $-201M | $-73M | $-25M | $-31M | $78M | $46M | $31M | $64M | $4M | $17M | $-3M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $280M | $649M | $658M | $227M | $251M | $257M | $198M | $102M | $85M | $81M | $94M | |
| Short-term Investments | · | · | · | · | · | · | · | $46M | $28.0K | $39.0K | $70M | $68M | |
| Receivables | $142M | $154M | $157M | $164M | $120M | $95M | $166M | $125M | $93M | $106M | $86M | $80M | |
| Inventory | $75M | $71M | $128M | $86M | $60M | $37M | $99M | $97M | $73M | $93M | $101M | $94M | |
| Prepaid Expense | $65M | $51M | $99M | $133M | $51M | $44M | $46M | $32M | $23M | $15M | $15M | $19M | |
| Current Assets | $708M | $833M | $1.42B | $2.46B | $777M | $649M | $647M | $564M | $352M | $299M | $356M | $374M | |
| PP&E (Net) | · | · | · | · | · | · | $101M | $60M | $57M | $55M | $42M | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | $251M | $191M | $175M | $195M | $169M | $174M | |
| Accum. Depreciation | · | · | · | · | · | · | $151M | $131M | $118M | $140M | $127M | $124M | |
| Goodwill | $702M | $691M | $675M | $514M | $469M | $453M | $441M | $256M | $207M | $176M | $121M | $110M | |
| Intangibles | $102M | $125M | $294M | $178M | $187M | $212M | $251M | $100M | $84M | $82M | $55M | $60M | |
| Other Non-current Assets | $6M | $11M | $4M | $57M | $58M | $50M | $21M | $5M | $6M | $12M | $9M | $5M | |
| Total Assets | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Accounts Payable | $38M | $33M | $36M | $39M | $42M | $26M | $59M | $45M | $49M | $41M | $45M | $34M | |
| Current Liabilities | $238M | $206M | $211M | $231M | $345M | $211M | $272M | $165M | $147M | $120M | $113M | $114M | |
| Capital Leases | $51M | $57M | $60M | $49M | $45M | $19M | · | · | · | · | $0 | $7M | |
| Deferred Tax | $18M | $18M | $67M | $65M | $13M | $18M | $21M | $7M | $4M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $11M | $9M | $12M | $7M | $6M | $1M | $10M | $6M | $4M | $4M | $3M | $4M | |
| Total Liabilities | $333M | $332M | $351M | $353M | $494M | $346M | $377M | $377M | $159M | $132M | $127M | $135M | |
| Long-term Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Total Debt | · | · | · | · | $50M | $50M | $51M | $196M | · | · | · | · | |
| Common Stock | $594.0K | $590.0K | $713.0K | $885.0K | $878.0K | $873.0K | $857.0K | $841.0K | $833.0K | $821.0K | $811.0K | $804.0K | |
| Paid-in Capital | $530M | $506M | $1.16B | · | · | · | · | · | · | $1.86B | $1.85B | $1.83B | |
| Retained Earnings | $1.42B | $1.48B | $1.64B | $1.66B | $-470M | $-551M | $-586M | $-994M | $-1.08B | $-1.12B | $-1.02B | $-1.01B | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | |
| AOCI | $-22M | $-13M | $-62M | $-84M | $19M | $22M | $4M | $14M | $15M | $15M | $6M | $16M | |
| Stockholders' Equity | $1.73B | $1.77B | $2.53B | $3.36B | $1.33B | $1.21B | $1.14B | $718M | $608M | $554M | $632M | $643M | |
| Liabilities + Equity | $2.06B | $2.10B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $767M | $686M | $759M | $778M | |
| Shares Outstanding | 45,858,979 | 45,570,084 | 57,832,378 | 88,482,125 | 87,808,922 | 87,293,710 | 85,759,700 | 84,164,130 | 83,294,848 | 82,220,270 | 81,093,052 | 80,375,777 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $91M | $86M | $54M | $65M | $65M | $54M | $37M | $28M | $28M | $25M | $23M | |
| Stock-based Comp | $21M | $14M | $9M | $11M | $27M | $16M | $20M | $20M | $17M | $12M | $12M | $11M | |
| Deferred Tax | $-27M | $-16M | $-29M | $24M | $-17M | $-5M | $-15M | $-45M | $517.0K | $70M | $-2M | $-2M | |
| Amort. of Intangibles | $24M | $29M | $32M | $32M | $37M | $35M | $27M | $24M | $17M | $15M | $13M | $11M | |
| Restructuring | $5M | $7M | $5M | $712.0K | $385.0K | $674.0K | $1M | $714.0K | $3M | $10M | $5M | $6M | |
| Operating Cash Flow | $72M | $50M | $6M | $-466M | $150M | $38M | $91M | $74M | $96M | $40M | $44M | $54M | |
| CapEx | $34M | $37M | $39M | $73M | $53M | $40M | $24M | $13M | $13M | $13M | $16M | $6M | |
| Investing Cash Flow | $-90M | $225M | $431M | $1.47B | $-146M | $-23M | $211M | $-148M | $-54M | $-11M | $-18M | $-18M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $3M | $4M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | · | |
| Stock Repurchased | $0 | $662M | $839M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | $-658M | $-839M | $5M | $6M | $5M | $3M | $3M | $2M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M | |
| Financing Cash Flow | $-10M | $-659M | $-840M | $-63M | $-26M | $-27M | $-191M | $170M | $-26M | $-26M | $-34M | $-24M | |
| Net Change in Cash | $-24M | $-363M | $-357M | $756M | $-17M | $-3M | $107M | $96M | $17M | $4M | $-13M | $11M | |
| Taxes Paid | $7M | $3M | $43M | $452M | $38M | $102M | $17M | $21M | $8M | $5M | $4M | $1M | |
| Free Cash Flow | $38M | $13M | $-22M | $-539M | $97M | $-2M | $67M | $61M | $84M | $27M | $28M | $48M | |
| Levered FCF | · | · | · | $-545M | $96M | $-5M | $45M | $30M | $83M | $30M | $27M | $48M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 40.1% | 39.6% | 46.0% | 47.5% | 42.4% | 40.5% | 39.0% | 38.6% | 35.4% | 34.2% | 34.7% | |
| Operating Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| Net Margin | -9.4% | -25.0% | -2.1% | 383.9% | 21.6% | 7.2% | 56.0% | 18.5% | 9.0% | -12.4% | 2.6% | 6.5% | |
| Pretax Margin | -1.2% | -25.5% | -4.6% | -1.8% | -9.5% | 8.4% | 1.2% | 3.2% | 9.4% | 0.71% | 3.2% | -0.35% | |
| EBITDA Margin | -4.5% | -30.6% | -11.0% | -4.5% | -6.0% | 8.7% | 5.9% | 5.0% | 9.2% | 0.76% | 3.1% | -0.56% | |
| ROA | -2.7% | -6.6% | -0.43% | 77.1% | 6.6% | 4.2% | 33.5% | 12.5% | 8.6% | -9.6% | 1.8% | 4.1% | |
| ROE | -3.3% | -8.7% | -0.54% | 62.5% | 8.4% | 5.4% | 46.6% | 16.3% | 10.8% | -11.7% | 2.2% | 4.9% | |
| ROIC | 5.3% | -11.1% | -1.2% | -0.84% | -1.3% | 5.4% | 3.9% | 11.4% | 8.6% | -13.9% | 2.2% | 0.07% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | 6.7 | 10.7 | 2.3 | 3.1 | 2.4 | 3.4 | 2.4 | 2.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.8 | 2.4 | 4.0 | 3.6 | 1.0 | 2.3 | 1.7 | 2.2 | 1.5 | 1.6 | 2.1 | 2.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | -5.4 | -15.3 | 26.7 | 2.1 | 3.3 | 157.1 | 27.0 | 42.8 | -13.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 4.2 | 3.2 | 3.8 | 4.1 | 5.5 | 4.8 | 4.7 | 4.5 | 4.3 | 3.8 | 3.7 | 3.4 | |
| Receivables Turnover | 4.1 | 4.0 | 4.2 | 3.9 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 5.8 | 6.6 | 6.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.66 | $38.82 | $43.82 | $44.83 | $17.83 | $16.44 | $15.75 | $10.15 | $8.70 | $8.05 | $9.35 | $9.61 | |
| Revenue / Share | $12.94 | $12.34 | $10.04 | $7.42 | $6.90 | $12.15 | $10.79 | $8.90 | $9.83 | $8.18 | $8.06 | $7.14 | |
| Cash Flow / Share | $1.57 | $0.95 | $0.26 | $-6.22 | $2.01 | $0.51 | $1.26 | $1.04 | $1.37 | $0.58 | $0.64 | $0.80 | |
| Cash / Share | $6.10 | $6.82 | $11.74 | $8.77 | $3.06 | $4.00 | $4.17 | $2.80 | $1.46 | $1.24 | $1.19 | $1.41 | |
| Dividend / Share | · | · | · | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.34 | |
| EPS (TTM) | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 4.0% | -0.72% | 8.1% | 32.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.7% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1811.4% | 69.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1825.9% | 70.8% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $594M | $573M | $551M | $555M | $514M | $389M | $334M | $632M | $527M | $434M | $553M | $483M | |
| Net Income TTM | $-56M | $-165M | $-15M | $2.13B | $111M | $65M | $437M | $117M | $63M | $-69M | $14M | $31M | |
| Market Cap | $1.32B | $2.21B | $2.90B | $3.22B | $7.61B | $3.42B | $2.68B | $2.48B | $2.12B | $936M | $792M | $703M | |
| Enterprise Value | · | · | · | · | $7.43B | $3.17B | $2.43B | $2.43B | · | · | · | · | |
| P/E | -23.5 | -15.6 | -228.1 | 1.5 | 68.7 | 52.6 | 6.1 | 21.4 | 34.1 | -13.5 | 55.8 | 22.8 | |
| P/S | 2.2 | 3.8 | 5.3 | 5.8 | 14.8 | 8.8 | 8.0 | 3.9 | 4.0 | 2.2 | 1.4 | 1.5 | |
| P/B | 0.8 | 1.2 | 1.1 | 1.0 | 5.7 | 2.8 | 2.4 | 3.5 | 3.5 | 1.7 | 1.3 | 1.1 | |
| P / Tangible Book | 1.4 | 2.3 | 1.9 | 1.2 | 11.4 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 43.9 | 166.0 | -6.9 | 50.8 | 90.2 | 29.5 | 33.5 | 22.0 | 23.7 | 18.1 | 13.1 | |
| P / FCF | 34.4 | 171.2 | -132.3 | -6.0 | 78.4 | -1659.6 | 39.9 | 40.5 | 25.4 | 35.1 | 28.7 | 14.6 | |
| EV / EBITDA | · | · | · | · | -239.0 | 40.4 | 52.7 | 77.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | 76.6 | -1540.4 | 36.2 | 39.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 14.5 | 8.2 | 7.3 | 3.8 | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 0.23% | 0.39% | 0.86% | 1.1% | 1.1% | 1.3% | 2.9% | 3.4% | 3.2% | |
| Earnings Yield | -4.2% | -6.4% | -0.44% | 66.5% | 1.5% | 1.9% | 16.3% | 4.7% | 2.9% | -7.4% | 1.8% | 4.4% | |
| Payout Ratio | · | 0.00% | · | 0.35% | 26.8% | 45.5% | 6.6% | 24.3% | 44.6% | -39.6% | 189.8% | 72.9% | |
| Annual Payout | · | $0 | $0 | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $145M | $149M | $159M | $144M | $143M | $147M | $151M | $144M | $136M | $142M | $59M | $166M | $148M | $178M | $138M | |
| Cost of Revenue | $89M | $83M | $85M | $87M | $77M | $81M | $79M | $82M | $80M | $77M | $80M | $15M | $98M | $95M | $105M | $79M | |
| Gross Profit | $72M | $62M | $64M | $72M | $66M | $63M | $69M | $68M | $65M | $60M | $62M | $44M | $68M | $53M | $74M | $58M | |
| R&D Expense | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $67M | $68M | $61M | $62M | $60M | $70M | $70M | $65M | $62M | $68M | $68M | $22M | $75M | $73M | $93M | $65M | |
| Operating Expenses | $77M | $228M | $71M | $70M | $68M | $81M | $78M | $73M | $72M | $84M | $77M | $49M | $84M | $66M | $102M | $73M | |
| Operating Income | $-4M | $-166M | $-7M | $2M | $-2M | $-18M | $-9M | $-5M | $-7M | $-25M | $-15M | $-5M | $-16M | $-13M | $-28M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Interest Income | · | · | · | · | · | · | $4M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-op | $1M | $4M | $79.0K | $-620.0K | $-820.0K | $1M | $1M | $-604.0K | $-378.0K | $-268.0K | $518.0K | $-2M | $819.0K | $-3M | $1M | $719.0K | |
| Pretax Income | $846.0K | $-157M | $-2M | $6M | $2M | $-13M | $-3M | $291.0K | $443.0K | $-15M | $-4M | $5M | $-4M | $-5M | $-16M | $-3M | |
| Income Tax | $2M | $-323.0K | $3M | $-45M | $3M | $7M | $4M | $2M | $573.0K | $1M | $1M | $-3M | $-1M | $-3M | $-5M | $2M | |
| Net Income | $2M | $-161M | $-15M | $51M | $-48M | $-48M | $-11M | $-7M | $-7M | $-137M | $-14M | $3M | $-1M | $-5M | $-11M | $-21M | |
| EPS (Basic) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| EPS (Diluted) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $0.02 | $-0.02 | $-0.07 | $-0.15 | $-0.25 | |
| Shares (Basic) | 45,286,000 | 46,063,000 | 45,929,000 | 45,833,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | · | 63,432,000 | 69,111,000 | 72,543,000 | · | |
| Shares (Diluted) | 45,286,000 | 46,063,000 | 45,929,000 | 45,994,000 | 45,780,000 | 45,732,000 | 45,626,000 | 48,079,000 | 52,963,000 | 55,440,000 | 56,709,000 | · | 63,432,000 | 69,111,000 | 72,543,000 | · | |
| EBITDA | $-4M | $-166M | $-7M | · | $-714.0K | $-16M | $-11M | · | $-15M | $-147M | $-27M | · | $-16M | $-13M | $-28M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $234M | $337M | $280M | $270M | $254M | $377M | $280M | $337M | $353M | $703M | $649M | $733M | $667M | $608M | $658M | |
| Receivables | $144M | $131M | $142M | $142M | $125M | $149M | $155M | $154M | $168M | $155M | $156M | · | $163M | $168M | $202M | · | |
| Inventory | $79M | $79M | $82M | $75M | $81M | $83M | $81M | $71M | $115M | $122M | $127M | · | $142M | $151M | $146M | · | |
| Prepaid Expense | $53M | $50M | $61M | $65M | $75M | $68M | $72M | $51M | $88M | $88M | $111M | · | $79M | $81M | $86M | · | |
| Current Assets | $681M | $727M | $780M | $708M | $678M | $711M | $846M | $833M | $968M | $1.19B | $1.38B | · | $1.51B | $1.59B | $1.62B | · | |
| Goodwill | $547M | $553M | $703M | $702M | $704M | $683M | $673M | $691M | $680M | $681M | $800M | $675M | $794M | $790M | $761M | $514M | |
| Intangibles | $86M | $91M | $97M | $102M | $108M | $111M | $116M | $125M | $253M | $268M | $290M | · | $312M | $324M | $327M | · | |
| Other Non-current Assets | $9M | $9M | $8M | $6M | $6M | $7M | $9M | $11M | $77M | $10M | $77M | · | $72M | $68M | $62M | · | |
| Total Assets | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | $2.89B | $3.07B | $3.25B | $3.29B | · | |
| Accounts Payable | $39M | $33M | $39M | $38M | $38M | $39M | $32M | $33M | $39M | $37M | $40M | · | $38M | $45M | $55M | · | |
| Current Liabilities | $273M | $257M | $267M | $238M | $245M | $221M | $202M | $206M | $203M | $203M | $236M | · | $204M | $213M | $249M | · | |
| Capital Leases | $54M | $56M | $54M | $51M | $53M | $54M | $54M | $57M | $61M | $63M | $66M | · | $62M | $57M | $52M | · | |
| Deferred Tax | $16M | $16M | $15M | $18M | $21M | $22M | $19M | $18M | $58M | $62M | $66M | · | $66M | $70M | $86M | · | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $9M | $10M | $8M | $9M | $12M | $12M | $12M | · | $13M | $13M | $13M | · | |
| Total Liabilities | $366M | $349M | $360M | $333M | $346M | $340M | $322M | $332M | $333M | $341M | $381M | · | $346M | $355M | $421M | · | |
| Common Stock | $572.0K | $596.0K | $595.0K | $594.0K | $593.0K | $593.0K | $592.0K | $590.0K | $639.0K | $681.0K | $692.0K | · | $747.0K | $826.0K | $824.0K | · | |
| Paid-in Capital | $493M | $539M | $531M | $530M | $523M | $521M | $511M | $506M | $758M | · | · | · | · | · | · | · | |
| Retained Earnings | $1.25B | $1.24B | $1.40B | $1.42B | $1.37B | $1.42B | $1.46B | $1.48B | $1.48B | $1.49B | $1.63B | · | $1.64B | $1.64B | $1.64B | · | |
| Treasury Stock | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $201M | $205M | $224M | $201M | · | $201M | $201M | $201M | · | |
| AOCI | $-29M | $-27M | $-21M | $-22M | $-20M | $-42M | $-55M | $-13M | $-45M | $-42M | $-27M | · | $-37M | $-39M | $-62M | · | |
| Stockholders' Equity | $1.51B | $1.55B | $1.71B | $1.73B | $1.67B | $1.70B | $1.72B | $1.77B | $1.99B | $2.22B | $2.44B | $2.53B | $2.72B | $2.90B | $2.87B | $3.36B | |
| Liabilities + Equity | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B | $2.04B | $2.10B | $2.32B | $2.56B | $2.82B | · | $3.07B | $3.25B | $3.29B | · | |
| Shares Outstanding | 43,764,747 | 46,091,424 | 46,017,959 | 45,858,979 | 45,784,841 | 45,776,018 | 45,691,888 | 45,570,084 | 50,395,071 | 54,614,041 | 55,718,412 | · | 61,194,991 | 69,147,387 | 69,054,048 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $15M | $14M | $18M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $20M | $15M | |
| Stock-based Comp | $5M | $6M | $4M | $5M | $2M | $8M | $5M | $2M | $4M | $6M | $3M | $-715.0K | $4M | $4M | $2M | $-49.0K | |
| Deferred Tax | $2M | $490.0K | $-6M | $-7M | $-18M | $6M | $657.0K | $-3M | $-3M | $-2M | $-7M | $-4M | $-4M | $-15M | $-6M | $262.0K | |
| Amort. of Intangibles | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $-4M | $12M | $12M | $12M | $9M | |
| Restructuring | $513.0K | $1M | $1M | $406.0K | $754.0K | $4M | $431.0K | $851.0K | $2M | $3M | $786.0K | $805.0K | $812.0K | $1M | $1M | $392.0K | |
| Operating Cash Flow | $1M | $14M | $21M | $2M | $26M | $14M | $30M | $18M | $-3M | $-4M | $14M | $28M | $17M | $-12M | $-27M | $10M | |
| CapEx | $7M | $7M | $6M | $8M | $11M | $7M | $8M | $9M | $9M | $8M | $11M | $10M | $8M | $9M | $13M | $14M | |
| Investing Cash Flow | $5M | $-115M | $37M | $826.0K | $-30M | $-138M | $77M | $198M | $199M | $-271M | $99M | $102M | $214M | $58M | $56M | $-374M | |
| Stock Issued | $-1.0K | · | · | $1M | $0 | · | · | $2M | $0 | · | · | · | · | · | · | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $249M | $226M | $74M | $113M | $166M | $172M | $0 | $500M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-113M | · | · | · | $-500M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-50M | $980.0K | $-3M | $817.0K | $-128.0K | $-5M | $-5M | $-248M | $-224M | $-72M | $-113M | $-163M | $-172M | $-416.0K | $-505M | $2M | |
| Net Change in Cash | $-45M | $-103M | $55M | $3M | $5M | $-126M | $93M | $-26M | $-17M | $-344M | $24M | $-52M | $64M | $56M | $-425M | $-445M | |
| Taxes Paid | $4M | $1M | $2M | $4M | $7M | $2M | $-6M | $-4M | $2M | $2M | $3M | $2M | $6M | $28M | $7M | $0 | |
| Free Cash Flow | · | · | $15M | · | · | · | $22M | · | · | · | $15M | · | · | · | $-40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-40M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 42.8% | 42.9% | · | 47.1% | 45.9% | 46.6% | · | 40.0% | 39.8% | 39.9% | · | 41.0% | 35.9% | 41.4% | · | |
| Operating Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| Net Margin | 1.5% | -111.1% | -10.4% | · | -36.7% | -28.2% | -9.0% | · | -3.8% | -86.0% | -10.2% | · | -0.89% | -3.3% | -6.3% | · | |
| Pretax Margin | 0.52% | -108.7% | -1.4% | · | 2.4% | -7.3% | -4.0% | · | -4.1% | -86.2% | -10.3% | · | -2.2% | -3.5% | -8.9% | · | |
| EBITDA Margin | -2.6% | -114.5% | -4.9% | · | -0.50% | -11.3% | -7.7% | · | -8.5% | -92.3% | -17.3% | · | -9.5% | -8.7% | -15.5% | · | |
| ROA | 0.13% | -8.2% | -0.75% | · | -2.4% | -1.8% | -0.55% | · | -0.24% | -4.7% | -0.51% | · | -0.04% | -0.13% | -0.44% | · | |
| ROE | 0.15% | -9.9% | -0.90% | · | -2.9% | -2.1% | -0.64% | · | -0.28% | -5.3% | -0.59% | · | -0.05% | -0.15% | -0.53% | · | |
| ROIC | 0.50% | -10.6% | -1.1% | · | -0.01% | -1.6% | -1.1% | · | -0.69% | -6.6% | -1.1% | · | -0.39% | -0.17% | -0.68% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.9 | · | 2.8 | 3.2 | 4.2 | · | 4.8 | 5.9 | 5.9 | · | 7.4 | 7.5 | 6.5 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.8 | · | 1.6 | 1.8 | 2.6 | · | 2.5 | 2.5 | 3.6 | · | 4.4 | 3.9 | 3.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -643.8 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.51 | $33.73 | $37.26 | · | $36.55 | $37.17 | $37.62 | · | $39.50 | $40.70 | $43.86 | · | $44.51 | $41.87 | $41.58 | · | |
| Revenue / Share | $3.56 | $3.14 | $3.24 | · | $3.14 | $3.14 | $3.23 | · | $3.26 | $2.87 | $2.72 | · | $2.62 | $2.15 | $2.46 | · | |
| Cash Flow / Share | · | · | $0.45 | · | · | · | $0.67 | · | · | · | $0.47 | · | · | · | $-0.37 | · | |
| Cash / Share | $4.33 | $5.08 | $7.32 | · | $5.90 | $5.54 | $8.26 | · | $6.68 | $6.47 | $12.62 | · | $11.98 | $9.65 | $8.81 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $-2.67 | $-3.77 | $-1.32 | · | $-2.48 | $-1.55 | $-2.99 | · | $-2.83 | $-2.73 | $-0.32 | · | $-0.49 | $-0.60 | $27.75 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $596M | $595M | · | $585M | $586M | $579M | · | $482M | $503M | $515M | · | $630M | $597M | $594M | · | |
| Net Income TTM | $-123M | $-173M | $-60M | · | $-113M | $-72M | $-162M | · | $-155M | $-150M | $-18M | · | $-38M | $-46M | $2.08B | · | |
| Market Cap | $1.12B | $974M | $1.53B | · | $1.41B | $1.59B | $2.28B | · | $2.65B | $3.29B | $3.63B | · | $2.86B | $3.09B | $4.02B | · | |
| P/E | -9.6 | -5.6 | -25.2 | · | -12.4 | -22.3 | -16.7 | · | -18.6 | -22.1 | -203.6 | · | -95.3 | -74.4 | 2.1 | · | |
| P/S | 1.8 | 1.6 | 2.6 | · | 2.4 | 2.7 | 3.9 | · | 5.5 | 6.5 | 7.0 | · | 4.5 | 5.2 | 6.8 | · | |
| P/B | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.7 | · | 1.6 | 1.7 | 2.5 | · | 2.5 | 2.6 | 2.7 | · | 1.8 | 1.7 | 2.3 | · | |
| P / Cash Flow | · | · | 73.4 | · | · | · | 74.6 | · | · | · | 137.3 | · | · | · | -148.8 | · | |
| Dividend Yield | 0.67% | 0.77% | 0.49% | · | 0.53% | 0.47% | 0.33% | · | 0.28% | 0.23% | 0.21% | · | 0.26% | 0.24% | 0.19% | · | |
| Earnings Yield | -10.5% | -17.8% | -4.0% | · | -8.1% | -4.5% | -6.0% | · | -5.4% | -4.5% | -0.49% | · | -1.1% | -1.3% | 47.7% | · | |
| Annual Payout | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $594M | · | · | · | $573M |
| Margin Kotor % | 45.5% | · | · | · | 40.1% |
| Margin Operasi % | -4.5% | · | · | · | -30.6% |
| Laba Bersih | $-56M | · | · | · | $-165M |
| EPS Dilusian | $-1.22 | · | · | · | $-3.10 |
| Metrik | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.0 | · | · | · | 4.1 |
| Rasio Cepat | 1.8 | · | · | · | 2.4 |
| Metrik | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $38M | · | · | · | $13M |
Pemilik institusional (13F) 272 pengaju · $1.4B 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
272
Nilai yang dipegang
$1.4B
Posisi baru
47
Posisi yang keluar
48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (-2 vs Kuartal sebelumnya) | 48 (-21 vs Kuartal sebelumnya) | 97 (+7 vs Kuartal sebelumnya) | 79 (-10 vs Kuartal sebelumnya) | -2.4M |
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. | $192.151.572 | 7.529.450 | 13,53% | Saham |
| VANGUARD GROUP INC | $150.965.344 | 4.538.946 | 10,63% | Saham |
| Politan Capital Management LP | $117.964.924 | 4.622.450 | 8,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.642.899 | 2.493.844 | 4,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.726.840 | 1.870.174 | 3,36% | Saham |
| STATE STREET CORP | $47.465.208 | 1.859.945 | 3,34% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36.335.836 | 1.423.818 | 2,56% | Saham |
| D. E. Shaw & Co., Inc. | $34.226.506 | 1.341.164 | 2,41% | Saham |
| MORGAN STANLEY | $33.946.572 | 1.330.194 | 2,39% | Saham |
| Front Street Capital Management, Inc. | $33.211.677 | 1.301.398 | 2,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $31.452.974 | 1.232.473 | 2,21% | Saham |
| Allspring Global Investments Holdings, LLC | $31.218.689 | 1.192.008 | 2,20% | Saham |
| NEUBERGER BERMAN GROUP LLC | $28.878.016 | 1.131.616 | 2,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.099.240 | 1.100.849 | 1,98% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $27.089.225 | 1.061.490 | 1,91% | Saham |
| ROYCE & ASSOCIATES LP | $22.749.013 | 891.419 | 1,60% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $22.267.323 | 872.544 | 1,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.794.208 | 854.005 | 1,53% | Saham |
| AMERIPRISE FINANCIAL INC | $19.600.610 | 768.049 | 1,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.057.516 | 668.398 | 1,20% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.589.429 | 650.055 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $15.207.470 | 595.904 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.030.616 | 588.974 | 1,06% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $14.120.165 | 553.298 | 0,99% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $13.695.707 | 536.876 | 0,96% | Saham |
| Nuveen, LLC | $13.535.476 | 530.387 | 0,95% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.388.732 | 524.635 | 0,94% | Saham |
| NORTHERN TRUST CORP | $12.361.581 | 484.388 | 0,87% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $12.101.099 | 474.181 | 0,85% | Saham |
| Rock Springs Capital Management LP | $10.284.560 | 403.000 | 0,72% | Saham |
| Quantinno Capital Management LP | $10.101.531 | 395.828 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $9.990.365 | 391.472 | 0,70% | Saham |
| UBS Group AG | $9.829.436 | 385.166 | 0,69% | Saham |
| Man Group plc | $9.402.053 | 368.419 | 0,66% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $7.551.317 | 295.898 | 0,53% | Saham |
| Kerrisdale Advisers, LLC | $7.418.205 | 290.682 | 0,52% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.313.111 | 292.876 | 0,51% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.108.596 | 278.550 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.949.887 | 272.331 | 0,49% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.879.682 | 269.580 | 0,48% | Saham |
| Bank of New York Mellon Corp | $6.818.074 | 267.166 | 0,48% | Saham |
| JPMORGAN CHASE & CO | $6.257.220 | 243.498 | 0,44% | Saham |
| FEDERATED HERMES, INC. | $5.824.276 | 228.224 | 0,41% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $5.678.489 | 226.958 | 0,40% | Saham |
| Meros Investment Management, LP | $5.625.399 | 220.431 | 0,40% | Saham |
| Edgestream Partners, L.P. | $5.504.128 | 215.679 | 0,39% | Saham |
| NORGES BANK | $5.479.144 | 214.700 | 0,39% | Saham |
| COMERICA BANK | $5.378.642 | 161.715 | 0,38% | Saham |
| CAXTON ASSOCIATES LLP | $5.268.987 | 206.465 | 0,37% | Saham |
| Invesco Ltd. | $5.160.221 | 202.203 | 0,36% | Saham |
Aktivis & pemilik 5%+ 16 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 |
|---|---|---|---|---|---|
| Politan Capital Management LP, Politan Capital Management GP LLC, Politan Capital Partners GP LLC, Quentin Koffey ×4 pengajuan | 4 Nov. 2024 | · | Pengajuan awal | Kampanye dewan | SEC |
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., The D3 Family Canadian Fund, L.P., The DIII Offshore Fund, L.P., Nierenberg Investment Management Company, Inc., Nierenberg Investment Management Offshore, Inc., David Nierenberg ×2 pengajuan | 7 April 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Feb. 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Okt. 2008 | · | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Juni 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Sep. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Jan. 2007 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Juli 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Jan. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Des. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Des. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Des. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Juli 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Juli 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Nov. 2001 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 2 Nov. 2001 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 76 orang dalam · 50 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Martin D Madaus | Interim CEO | 22 Sep. 2026 F | 42.602 | 0 | 0 | $0 |
| John Marotta | President and CEO | 24 Nov. 2025 A | 213.194 | 1 | 0 | $25.990 |
| Stephen S Schwartz | CEO | 16 Nov. 2023 A | 446.536 | 0 | 0 | $0 |
| Robert Lepofsky | Chief Executive Officer | 30 Sep. 2010 F | 881.995 | 0 | 0 | $0 |
| Edward C Grady | Chief Executive Officer | 30 Sep. 2007 F | 96.200 | 0 | 0 | $0 |
| Lawrence Y. Lin | EVP, CFO and Treasurer | 14 Sep. 2026 A | 110.199 | 0 | 0 | $0 |
| Herman Cueto | EVP, Chief Financial Officer | 19 Nov. 2024 S | 23.892 | 0 | 0 | $0 |
| Lindon G Robertson | EVP & Chief Financial Officer | 16 Nov. 2023 D | 121.081 | 0 | 0 | $0 |
| Martin S Headley | EVP & Chief Financial Officer | 4 Feb. 2013 F | 506.741 | 0 | 0 | $0 |
| Robert W Woodbury JR | Executive VP & CFO | 31 Des. 2007 D | 79.643 | 0 | 0 | $0 |
| William E. Martin III | President Multiomics | 14 Sep. 2026 A | 33.062 | 0 | 0 | $0 |
| David Jarzynka | President, Semi Solutions | 19 Nov. 2021 S | 46.315 | 0 | 0 | $0 |
| Guojuan Liao | President, GENEWIZ | 18 Nov. 2020 S | 12.827 | 0 | 0 | $0 |
| Maurice H. Tenney | President-Brooks Life Sciences | 15 Feb. 2019 S | 136.556 | 0 | 0 | $0 |
| Mark D Morelli | President and COO | 6 Nov. 2015 A | 414.944 | 0 | 0 | $0 |
| Ralf K Wuellner | President, Global Cust Op Grp | 8 Juni 2009 S | 37.750 | 0 | 0 | $0 |
| Michael W Pippins | President, Automation Sys. Grp | 23 Jan. 2009 D | 20.397 | 0 | 0 | $0 |
| James Gentilcore | President & COO | 30 Nov. 2007 J | 16.561 | 0 | 0 | $0 |
| Joseph Bellini | President & COO | 1 Maret 2007 M | 29.233 | 0 | 0 | $0 |
| Matthew Mcmanus | EVP & Chief Operating Officer | 19 Agu 2022 P | 29.467 | 0 | 0 | $0 |
| Erik J. Bello | VP Chief Accounting Officer | 15 Sep. 2026 A | 4.586 | 0 | 0 | $0 |
| Ephraim Starr | SVP, Gen Counsel & Secretary | 14 Sep. 2026 A | 84.000 | 1 | 0 | $8.097 |
| Olga Pirogova | SVP and CHRO | 14 Sep. 2026 A | 47.225 | 0 | 1 | $-30.966 |
| Ginger Zhou | SVP and GM, Multiomics | 24 Nov. 2025 A | 38.755 | 0 | 1 | $-30.966 |
| Violetta Hughes | VP, Chief Accounting Officer | 3 Feb. 2025 S | 9.603 | 0 | 0 | $0 |
| David Dong Wang | SVP & GM, SMS | 4 Des. 2024 D | 23.974 | 0 | 0 | $0 |
| Jason Joseph | SVP, General Counsel, Secy. | 19 Nov. 2024 S | 112.564 | 0 | 0 | $0 |
| Robin Vacha | SVP, GM Life Science Products | 31 Jan. 2024 A | 31.438 | 0 | 0 | $0 |
| David C Gray | Chief Strategy & New Business | 17 Nov. 2023 D | 74.868 | 0 | 0 | $0 |
| Vandana Sriram | SVP Finance & Corp. Controller | 31 Jan. 2023 A | 6.356 | 0 | 0 | $0 |
| Kimberly Crowley | SVP, Chief HR Officer | 31 Jan. 2023 A | 7.399 | 0 | 0 | $0 |
| Mitchell Coyne | SVP and GM, Life Sciences Proj | 17 Nov. 2022 A | 1.889 | 0 | 0 | $0 |
| Linda De Jesus | Chief Commercial Officer, LS | 29 Juli 2022 A | 2.764 | 0 | 0 | $0 |
| David Pietrantoni | Principal Accounting Officer | 17 Nov. 2021 S | 27.375 | 0 | 0 | $0 |
| William T. Montone | SVP, Human Resources | 27 Sep. 2021 S | 91.936 | 0 | 0 | $0 |
| Kush Mirchandani | SVP, Worldwide Sales | 4 Des. 2013 S | 120.792 | 0 | 0 | $0 |
| Clinton M. Haris | SVP, Brooks Life Sciences | 8 Nov. 2013 F | 151.374 | 0 | 0 | $0 |
| Timothy S Mathews | Principal Accounting Officer | 23 Mei 2013 S | 55.846 | 0 | 0 | $0 |
| Michaud A. Steven | SVP, Brooks Product Solutions | 8 Nov. 2012 F | 221.215 | 0 | 0 | $0 |
| John Lillig | SVP, MD, Brooks Life Sciences | 31 Juli 2012 J | 81.500 | 0 | 0 | $0 |
| Sally White | SVP, Global Services | 3 Feb. 2012 F | 85.684 | 0 | 0 | $0 |
| Gregory Marvell | VP, Extended Factory Group | 7 Feb. 2011 S | 36.760 | 0 | 0 | $0 |
| Thomas S Grilk | Sr. VP, General Counsel | 1 Okt. 2010 S | 70.288 | 0 | 0 | $0 |
| Shaun Wilson | VP, Global Customer Operations | 6 Agu 2010 F | 71.891 | 0 | 0 | $0 |
| Richard Small | SVP, Corporate Controller | 20 Des. 2007 F | 36.122 | 0 | 0 | $0 |
| Robert E Anastasi | Executive Vice President | 26 Okt. 2007 J | 10.824 | 0 | 0 | $0 |
| Peter Frasso | SVP | 11 Feb. 2005 D | 0 | 0 | 0 | $0 |
| Jeffrey A Cassis | SVP, Global Sales and Service | 31 Juli 2004 J | 629 | 0 | 0 | $0 |
| Steven P Wentzell | SVP, Human Resources | 5 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Santo Dinaro | SVP, Hardware Automation Group | 16 Okt. 2003 A | · | 0 | 0 | $0 |
| William L Cornog | Direktur | 18 Mei 2026 P | 19.703 | 4 | 0 | $353.684 |
| Tina Susan Nova | Direktur | 6 Feb. 2026 A | 15.772 | 0 | 0 | $0 |
| Quentin Koffey | Direktur | 5 Feb. 2026 A | 10.698 | 0 | 0 | $0 |
| Frank Casal | Direktur | 5 Feb. 2026 A | 21.803 | 0 | 0 | $0 |
| Erica Mclaughlin | Direktur | 5 Feb. 2026 A | 22.521 | 0 | 0 | $0 |
| Dipal Doshi | Direktur | 5 Feb. 2026 A | 9.703 | 0 | 0 | $0 |
| Robyn C Davis | Direktur | 5 Feb. 2026 A | 33.627 | 0 | 0 | $0 |
| Alan J Malus | Direktur | 30 Mei 2025 P | 17.035 | 1 | 0 | $319.800 |
| Didier Hirsch | Direktur | 18 Nov. 2024 P | 3.465 | 0 | 0 | $0 |
| Michael Rosenblatt | Direktur | 12 Feb. 2024 A | 13.042 | 0 | 0 | $0 |
| Edward Peter Bousa | Direktur | 12 Feb. 2024 A | 2.465 | 0 | 0 | $0 |
| Ellen M Zane | Direktur | 8 Agu 2023 A | 41.134 | 0 | 0 | $0 |
| Joseph R Martin | Direktur | 6 Juni 2023 S | 85.175 | 0 | 0 | $0 |
| Krishna G. Palepu | Direktur | 13 Feb. 2023 A | 105.393 | 0 | 0 | $0 |
| Dorothy E Puhy | Direktur | 13 Feb. 2023 A | 3.604 | 0 | 0 | $0 |
| Alfred Woollacott III | Direktur | 11 Feb. 2022 A | 81.736 | 0 | 0 | $0 |
| Mark S Wrighton | Direktur | 11 Feb. 2022 A | 111.818 | 0 | 0 | $0 |
| Clinton A Allen | Direktur | 25 Sep. 2020 A | 82.127 | 0 | 0 | $0 |
| Kirk P Pond | Direktur | 20 Des. 2019 A | 49.145 | 0 | 0 | $0 |
| John K Mcgillicuddy | Direktur | 29 Jan. 2018 A | 9.500 | 0 | 0 | $0 |
| Chong Sup Park | Direktur | 20 Des. 2012 M | 36.645 | 0 | 0 | $0 |
| Amin J Khoury | Direktur | 12 April 2006 D | 7.220 | 0 | 0 | $0 |
| Roger D Emerick | Direktur | 10 April 2006 D | 14.000 | 0 | 0 | $0 |
| Robert J Therrien | Direktur | 22 Des. 2005 G | 716.828 | 0 | 0 | $0 |
| Thomas Leitzke | · | 5 Agu 2013 F | 139.819 | 0 | 0 | $0 |
| Marvin G Schorr | · | 10 Feb. 2011 A | 158.828 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 47 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,74% | 37.546 SH | 2 Okt. 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 3.656 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 92.414 SH | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 6.704 SH | 2 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,09% | 39.458 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 76.593 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 34.182 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 29.298 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36.650 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,06% | 181.106 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 144.321 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 26.118 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10.453 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.078.212 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 34.819 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 12.320 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 20.073 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 241.860 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 602.767 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 125.433 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.483 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 105.742 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 19.310 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.453 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.569 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 470.383 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 954.583 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 114.518 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.381 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.442 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69.061 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 15.737 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.077 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.778 SH | 4 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.321.722 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.169 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.607 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 9.411 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.502.470 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 233.730 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 146.686 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 392.015 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 5.654 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 24.763 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.702 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 45.113 SH | 11 Sep. 2026 | Harian |
AZTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$35.50
-8,4%
3 23,1%
Beli Kuat
6 46,2%
Beli
4 30,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-28Target rata-rata $35.25 -9,0%
Di atas semua target →
Harga saat ini $38.75
Rendah$33.00
Rata-rata$35.25
Tinggi$37.00
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 |
|---|---|---|---|---|---|---|
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 6, 2026