AZTA Azenta, Inc. - Common Stock
Tentang Azenta, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
AZTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AZTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Des. 2021 | $0,1000 |
| 2 Sep. 2021 | $0,1000 |
| 3 Juni 2021 | $0,1000 |
| 4 Maret 2021 | $0,1000 |
| 3 Des. 2020 | $0,1000 |
| 3 Sep. 2020 | $0,1000 |
| 4 Juni 2020 | $0,1000 |
| 5 Maret 2020 | $0,1000 |
| 5 Des. 2019 | $0,1000 |
| 5 Sep. 2019 | $0,1000 |
| 6 Juni 2019 | $0,1000 |
| 28 Feb. 2019 | $0,1000 |
| 6 Des. 2018 | $0,1000 |
| 6 Sep. 2018 | $0,1000 |
| 31 Mei 2018 | $0,1000 |
| 1 Maret 2018 | $0,1000 |
| 30 Nov. 2017 | $0,1000 |
| 7 Sep. 2017 | $0,1000 |
| 31 Mei 2017 | $0,1000 |
| 1 Maret 2017 | $0,1000 |
AZTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 23,1%
- Beli 6 46,2%
- Tahan 4 30,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.16 | $0.12 | 0.04% |
| 31 Maret 2026 | $-0.04 | $0.13 | -0.17% |
| 31 Des. 2025 | $0.09 | $0.14 | -0.05% |
| 30 Sep. 2025 | $0.21 | $0.19 | 0.02% |
| 30 Juni 2025 | $0.19 | $0.14 | 0.05% |
| 31 Maret 2025 | $0.05 | $0.07 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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 | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| 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 29
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
Tingkat Pertumbuhan 5
| 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) 17
| 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 18
| 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 | -138,833,000 | 63,432,000 | 69,111,000 | 72,543,000 | -149,680,000 | |
| 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 | -138,833,000 | 63,432,000 | 69,111,000 | 72,543,000 | -149,916,000 | |
| EBITDA | $-4M | $-166M | $-7M | · | $-714.0K | $-16M | $-11M | · | $-15M | $-147M | $-27M | · | $-16M | $-13M | $-28M | · |
Neraca 23
| 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 17
| 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 8
| 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 3
| 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 3
| 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 | · |
Valuasi (TTM) 10
| 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 | · | $589M | $593M | $635M | · | $625M | $605M | $596M | · | |
| Net Income TTM | $-123M | $-173M | $-60M | · | $-113M | $-72M | $-162M | · | $-160M | $-158M | $-32M | · | $-27M | $2.09B | $2.14B | · | |
| 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 | · | -18.3 | -21.4 | -132.9 | · | -126.2 | 1.6 | 2.0 | · | |
| P/S | 1.8 | 1.6 | 2.6 | · | 2.4 | 2.7 | 3.9 | · | 4.5 | 5.6 | 5.7 | · | 4.6 | 5.1 | 6.7 | · | |
| 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 | · | |
| P / FCF | · | · | 104.4 | · | · | · | 103.6 | · | · | · | 250.1 | · | · | · | -100.9 | · | |
| Earnings Yield | -10.5% | -17.8% | -4.0% | · | -8.1% | -4.5% | -6.0% | · | -5.5% | -4.7% | -0.75% | · | -0.79% | 62.6% | 49.1% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $38M | — | — | — | $13M |
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.
Pemilik institusional (13F) 275 pengaju · $852.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (+13 vs Kuartal sebelumnya) | 47 (-22 vs Kuartal sebelumnya) | 95 (+17 vs Kuartal sebelumnya) | 71 (-27 vs Kuartal sebelumnya) | +3.2M |
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 |
|---|---|---|---|---|
| Politan Capital Management LP | $117.964.924 | 4.622.450 | 13,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.642.899 | 2.493.844 | 7,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.726.840 | 1.870.174 | 5,60% | Saham |
| STATE STREET CORP | $47.465.208 | 1.859.945 | 5,57% | Saham |
| Front Street Capital Management, Inc. | $33.211.677 | 1.301.398 | 3,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.205.183 | 1.183.589 | 3,54% | Saham |
| NEUBERGER BERMAN GROUP LLC | $28.032.589 | 1.098.488 | 3,29% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $27.089.225 | 1.061.490 | 3,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.144.304 | 945.875 | 2,83% | Saham |
| ROYCE & ASSOCIATES LP | $22.749.013 | 891.419 | 2,67% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $22.267.323 | 872.544 | 2,61% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.794.208 | 854.005 | 2,56% | Saham |
| AMERIPRISE FINANCIAL INC | $19.451.420 | 762.203 | 2,28% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $15.988.050 | 626.491 | 1,88% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.030.616 | 588.974 | 1,76% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $14.120.165 | 553.298 | 1,66% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $13.695.707 | 536.876 | 1,61% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.388.732 | 524.635 | 1,57% | Saham |
| CITADEL ADVISORS LLC | $12.182.176 | 477.358 | 1,43% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $12.101.099 | 474.181 | 1,42% | Saham |
| D. E. Shaw & Co., Inc. | $11.477.212 | 449.734 | 1,35% | Saham |
| Rock Springs Capital Management LP | $10.284.560 | 403.000 | 1,21% | Saham |
| Quantinno Capital Management LP | $10.101.531 | 395.828 | 1,19% | Saham |
| Man Group plc | $9.398.684 | 368.287 | 1,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.727.532 | 302.803 | 0,91% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $7.551.317 | 295.898 | 0,89% | Saham |
| Kerrisdale Advisers, LLC | $7.418.205 | 290.682 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $7.118.676 | 278.945 | 0,84% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.108.596 | 278.550 | 0,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.949.887 | 272.331 | 0,82% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.879.682 | 269.580 | 0,81% | Saham |
| MORGAN STANLEY | $6.154.543 | 241.165 | 0,72% | Saham |
| Meros Investment Management, LP | $5.625.399 | 220.431 | 0,66% | Saham |
| Edgestream Partners, L.P. | $5.504.128 | 215.679 | 0,65% | Saham |
| NORGES BANK | $5.479.144 | 214.700 | 0,64% | Saham |
| CAXTON ASSOCIATES LLP | $5.268.987 | 206.465 | 0,62% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.037.495 | 197.394 | 0,59% | Saham |
| BlackRock, Inc. | $4.929.188 | 193.150 | 0,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.168.896 | 163.358 | 0,49% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.967.518 | 155.467 | 0,47% | Saham |
| Public Sector Pension Investment Board | $3.600.821 | 141.098 | 0,42% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.598.728 | 141.016 | 0,42% | Saham |
| Bank of New York Mellon Corp | $3.441.423 | 134.852 | 0,40% | Saham |
| Campbell & CO Investment Adviser LLC | $3.263.931 | 127.897 | 0,38% | Saham |
| XTX Topco Ltd | $3.161.724 | 123.892 | 0,37% | Saham |
| ExodusPoint Capital Management, LP | $3.144.779 | 123.228 | 0,37% | Saham |
| MARSHALL WACE, LLP | $3.080.596 | 120.713 | 0,36% | Saham |
| ALGERT GLOBAL LLC | $2.825.319 | 110.710 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $2.615.907 | 102.505 | 0,31% | Saham |
| JOHN G ULLMAN & ASSOCIATES INC | $2.613.707 | 102.418 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.530.665 | 99.164 | 0,30% | Saham |
| WELLS FARGO & COMPANY/MN | $2.307.008 | 90.400 | 0,27% | Opsi jual |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.292.232 | 89.821 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $2.161.544 | 84.700 | 0,25% | Opsi jual |
| Swiss National Bank | $2.123.264 | 83.200 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $2.105.400 | 82.500 | 0,25% | Opsi beli |
| JANE STREET GROUP, LLC | $2.003.320 | 78.500 | 0,24% | Opsi jual |
| Circumference Group LLC | $1.786.400 | 70.000 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $1.698.560 | 66.558 | 0,20% | Saham |
| BARCLAYS PLC | $1.637.772 | 64.176 | 0,19% | Saham |
| Legal & General Group Plc | $1.606.739 | 62.960 | 0,19% | Saham |
| CAXTON ASSOCIATES LP | $1.597.500 | 31.950 | 0,19% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.568.995 | 61.481 | 0,18% | Saham |
| ZB,N.A. | $1.383.900 | 27.678 | 0,16% | Saham |
| US BANCORP \DE\ | $1.374.303 | 53.852 | 0,16% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.323.926 | 51.878 | 0,16% | Saham |
| Summit Trail Advisors, LLC | $1.320.150 | 51.730 | 0,15% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.297.187 | 51.846 | 0,15% | Saham |
| Orion Portfolio Solutions, LLC | $1.230.345 | 35.518 | 0,14% | Saham |
| FIRST TRUST ADVISORS LP | $1.221.821 | 47.877 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.177.321 | 55.718 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $1.171.368 | 45.900 | 0,14% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $1.160.967 | 54.944 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $1.152.075 | 45.144 | 0,14% | Saham |
| Counterpoint Mutual Funds LLC | $1.137.528 | 44.574 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $1.108.021 | 44.004 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.102.898 | 43.217 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.102.464 | 43.200 | 0,13% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $1.076.154 | 42.169 | 0,13% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.054.342 | 31.700 | 0,12% | Saham |
| Orion Porfolio Solutions, LLC | $1.029.015 | 40.322 | 0,12% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $973.971 | 38.165 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $923.365 | 36.182 | 0,11% | Saham |
| IMA Advisory Services, Inc. | $909.635 | 35.644 | 0,11% | Saham |
| Numerai GP LLC | $894.629 | 35.056 | 0,10% | Saham |
| SYNOVUS FINANCIAL CORP | $831.387 | 28.948 | 0,10% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $822.995 | 32.249 | 0,10% | Saham |
| INCEPTIONR LLC | $815.236 | 31.945 | 0,10% | Saham |
| Pinnacle Financial Partners, Inc. | $781.856 | 30.637 | 0,09% | Saham |
| FEDERATED HERMES, INC. | $698.610 | 27.375 | 0,08% | Saham |
| MetLife Investment Management, LLC | $605.947 | 23.744 | 0,07% | Saham |
| Glenmede Investment Management, LP | $595.767 | 20.744 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $567.667 | 22.244 | 0,07% | Saham |
| VANGUARD GROUP INC | $543.635 | 16.345 | 0,06% | Saham |
| CITIGROUP INC | $531.888 | 20.842 | 0,06% | Saham |
| Creative Planning | $530.229 | 20.777 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $494.271 | 19.368 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $493.480 | 19.337 | 0,06% | Saham |
| Corient Private Wealth LP | $489.167 | 19.168 | 0,06% | Saham |
| Dynamic Technology Lab Private Ltd | $488.000 | 19.121 | 0,06% | Saham |
Orang dalam perusahaan 74 orang dalam · 45 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Marotta | President and CEO | 24 Nov. 2025 A | 213.194 | 1 | 1 | $16.696 |
| 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 | 24 Nov. 2025 A | 79.655 | 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 |
| 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 |
| 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 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
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.
Kepemilikan ETF Dimiliki oleh 65 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,69% | 4.893 SH | 8 Agu 2026 | Harian |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,67% | 35.603 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,47% | 32.046 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,32% | 38.334 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 10.082 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 95.911 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 42.115 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,08% | 228.669 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.690 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,08% | 390.515 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 26.819 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 75.760 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,08% | 41.646 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 4.850 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 29.298 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36.650 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,07% | 2.503.482 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 32.768 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 144.321 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 71.269 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 173.422 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 146.370 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 34.341 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 15.408 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 491 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.076.023 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 34.819 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 11.972 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,03% | 44.690 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 126.252 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 17.755 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 241.860 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.569 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 153.226 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.920 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 602.767 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 125.433 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 194.851 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.035 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.702 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.492 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 18.758 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.502 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 76.045 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.543 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 470.383 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 954.583 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.519 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.118 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.013 NS | 30 April 2026 | N-PORT |