BVS Bioventus Inc. - Class A Common Stock
BVS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BVS 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
BVS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 22,2%
- Beli 6 66,7%
- Tahan 1 11,1%
- 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 | $0.22 | $0.22 | 0.00% |
| 31 Maret 2026 | $0.15 | $0.10 | 0.05% |
| 31 Des. 2025 | $0.24 | $0.22 | 0.02% |
| 30 Sep. 2025 | $0.15 | $0.12 | 0.03% |
| 30 Juni 2025 | $0.21 | $0.21 | -0.00% |
| 31 Maret 2025 | $0.08 | $0.02 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $119M | $126M | |
| Cost of Revenue | $48M | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $45M | $52M | |
| Gross Profit | $106M | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $74M | $74M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $6M | |
| SG&A Expense | $83M | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $81M | $77M | |
| Operating Income | $19M | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $-92M | $-16M | |
| Other Non-op | $249.0K | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $2M | $-9M | |
| Pretax Income | $15M | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-100M | $-32M | |
| Income Tax | $-21M | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $-146.0K | $-11M | |
| Net Income | $33M | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-139M | $-32M | |
| EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| Shares (Basic) | 67,869,148 | 67,296,336 | -132,811,167 | 66,924,682 | 66,500,433 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| Shares (Diluted) | 70,838,486 | 70,008,291 | -134,468,344 | 68,837,797 | 68,536,759 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| EBITDA | $19M | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $-76M | · |
Neraca 22
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $47M | · | |
| Receivables | $138M | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $119M | · | |
| Inventory | $80M | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $88M | · | |
| Prepaid Expense | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $17M | · | |
| Current Assets | $258M | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $309M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Intangibles | $351M | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $516M | · | |
| Total Assets | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · | |
| Accounts Payable | $20M | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $33M | · | |
| Accrued Liabilities | $109M | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $116M | · | |
| Current Liabilities | $152M | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $196M | · | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $13M | · | |
| Deferred Tax | $568.0K | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $351.0K | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $29M | · | |
| Total Liabilities | $396M | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $647M | · | |
| Long-term Debt | $248M | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $446M | · | |
| Total Debt | $248M | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | |
| Paid-in Capital | $528M | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $492M | · | |
| Retained Earnings | $-298M | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-304M | · | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $413.0K | · | |
| Stockholders' Equity | $228M | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $189M | · | |
| Liabilities + Equity | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | $2M | $3M | |
| Restructuring | $-415.0K | $454.0K | · | · | $0 | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $317.0K | $5M | |
| Other Non-cash | · | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | $123M | · | |
| Operating Cash Flow | $20M | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | $2M | $5M | |
| CapEx | $960.0K | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | $4M | $-5M | |
| Investing Cash Flow | $-2M | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | $-15M | $-3M | |
| Stock Issued | $853.0K | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | $84.0K | $1M | |
| Net Stock Activity | · | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | $84.0K | · | |
| Financing Cash Flow | $-23M | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | $27M | $-5M | |
| Net Change in Cash | $-6M | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | $15M | $-3M | |
| Free Cash Flow | · | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | $-1M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 62.1% | · | |
| Operating Margin | 12.5% | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | -77.3% | · | |
| Net Margin | 21.8% | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -116.9% | · | |
| Pretax Margin | 10.0% | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -84.1% | · | |
| EBITDA Margin | 12.5% | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | -63.5% | · | |
| ROA | 4.9% | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | |
| ROE | 17.2% | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | |
| ROIC | 9.5% | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | 1.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $542M | · | $549M | $562M | $544M | · | $540M | $539M | $506M | · | $506M | $505M | · | |
| Net Income TTM | $47M | $11M | · | $3M | $-26M | $-38M | · | $-43M | $-42M | $-155M | · | $-258M | $-266M | · | |
| P/E | 14.6 | 55.9 | · | 166.5 | -16.5 | -15.1 | · | -17.1 | -8.7 | -2.1 | · | -0.8 | -0.2 | · | |
| Earnings Yield | 6.9% | 1.8% | · | 0.60% | -6.1% | -6.6% | · | -5.8% | -11.5% | -48.1% | · | -126.7% | -401.9% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $568M | $573M | $512M | $512M | $431M |
| Margin Kotor % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| Margin Operasi % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| Laba Bersih | $23M | $-36M | $-156M | $-159M | $19M |
| EPS Dilusian | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| Rasio Lancar | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| Rasio Cepat | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $72M | $38M | $8M | $-24M | $16M |
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) 173 pengaju · $461.5M 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 |
|---|---|---|---|---|
| 31 (+5 vs Kuartal sebelumnya) | 20 (+5 vs Kuartal sebelumnya) | 69 (+12 vs Kuartal sebelumnya) | 36 (-7 vs Kuartal sebelumnya) | +5.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $122.921.299 | 13.021.324 | 26,63% | Saham |
| Juniper Investment Company, LLC | $65.507.530 | 6.939.357 | 14,19% | Saham |
| Nantahala Capital Management, LLC | $56.642.634 | 6.000.279 | 12,27% | Saham |
| ROYCE & ASSOCIATES LP | $17.305.521 | 1.833.212 | 3,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.535.840 | 1.751.678 | 3,58% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.776.238 | 1.353.415 | 2,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.255.780 | 1.192.161 | 2,44% | Saham |
| STATE STREET CORP | $10.430.048 | 1.104.878 | 2,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.843.994 | 1.042.796 | 2,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.620.748 | 1.019.147 | 2,08% | Saham |
| Hillsdale Investment Management Inc. | $8.569.056 | 907.739 | 1,86% | Saham |
| Engine Capital Management, LP | $8.501.268 | 900.558 | 1,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.947.840 | 736.000 | 1,51% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $6.699.700 | 709.714 | 1,45% | Saham |
| Kent Lake PR LLC | $6.691.338 | 1.000.200 | 1,45% | Saham |
| GOLDMAN SACHS GROUP INC | $5.475.332 | 580.014 | 1,19% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.404.355 | 466.563 | 0,95% | Saham |
| FMR LLC | $4.271.676 | 452.508 | 0,93% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.820.916 | 404.758 | 0,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.699.149 | 391.859 | 0,80% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.489.713 | 369.673 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.094.791 | 327.838 | 0,67% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.994.444 | 317.208 | 0,65% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.881.277 | 305.220 | 0,62% | Saham |
| Knights of Columbus Asset Advisors LLC | $2.740.857 | 290.345 | 0,59% | Saham |
| Squarepoint Ops LLC | $2.541.880 | 269.267 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.362.624 | 250.278 | 0,51% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.207.871 | 241.826 | 0,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.177.100 | 230.625 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.921.153 | 203.512 | 0,42% | Saham |
| Anderson Financial Strategies, LLC | $1.846.572 | 172.900 | 0,40% | Saham |
| Point72 Asset Management, L.P. | $1.602.091 | 169.713 | 0,35% | Saham |
| GLOBEFLEX CAPITAL L P | $1.565.766 | 165.865 | 0,34% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.498.034 | 158.690 | 0,32% | Saham |
| FIFTH THIRD BANCORP | $1.461.557 | 154.826 | 0,32% | Saham |
| Mariner, LLC | $1.402.595 | 148.581 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.342.368 | 142.200 | 0,29% | Opsi beli |
| WESBANCO BANK INC | $1.317.824 | 139.600 | 0,29% | Saham |
| Quantinno Capital Management LP | $1.298.142 | 137.515 | 0,28% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.250.924 | 132.513 | 0,27% | Saham |
| Trexquant Investment LP | $1.092.029 | 115.681 | 0,24% | Saham |
| Skopos Labs, Inc. | $1.061.080 | 116.219 | 0,23% | Saham |
| ALGERT GLOBAL LLC | $1.022.050 | 108.268 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.008.277 | 106.809 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $945.104 | 100.117 | 0,20% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $911.659 | 96.574 | 0,20% | Saham |
| Allspring Global Investments Holdings, LLC | $778.866 | 82.507 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $768.199 | 81.377 | 0,17% | Saham |
| TWO SIGMA ADVISERS, LP | $724.150 | 97.332 | 0,16% | Saham |
| Bank of New York Mellon Corp | $714.079 | 75.644 | 0,15% | Saham |
| DIKER MANAGEMENT LLC | $709.000 | 75.136 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $698.494 | 73.993 | 0,15% | Saham |
| COMERICA BANK | $654.720 | 88.000 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $649.472 | 68.800 | 0,14% | Opsi beli |
| Man Group plc | $609.720 | 64.589 | 0,13% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $603.641 | 63.945 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $576.944 | 61.117 | 0,13% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $565.456 | 59.900 | 0,12% | Saham |
| Buckley Capital Advisors, LLC | $556.016 | 58.900 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $549.287 | 58.188 | 0,12% | Saham |
| Campbell & CO Investment Adviser LLC | $532.558 | 56.415 | 0,12% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $508.382 | 53.854 | 0,11% | Saham |
| VARCOV Co. | $505.427 | 53.541 | 0,11% | Saham |
| BARCLAYS PLC | $499.216 | 52.883 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $459.067 | 48.630 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $446.550 | 47.304 | 0,10% | Saham |
| LPL Financial LLC | $430.058 | 45.557 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $415.020 | 43.964 | 0,09% | Saham |
| PDT Partners, LLC | $397.547 | 42.113 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $354.255 | 37.527 | 0,08% | Saham |
| VANGUARD GROUP INC | $353.928 | 47.571 | 0,08% | Saham |
| State of Wyoming | $345.306 | 36.579 | 0,07% | Saham |
| CITIGROUP INC | $338.773 | 35.887 | 0,07% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $329.390 | 34.893 | 0,07% | Saham |
| XTX Topco Ltd | $328.474 | 34.796 | 0,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $301.929 | 33.070 | 0,07% | Saham |
| Integrated Quantitative Investments LLC | $300.343 | 31.816 | 0,07% | Saham |
| MetLife Investment Management, LLC | $291.233 | 30.851 | 0,06% | Saham |
| STRS OHIO | $276.592 | 29.300 | 0,06% | Saham |
| FRANKLIN RESOURCES INC | $276.545 | 29.295 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $273.250 | 28.946 | 0,06% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $268.134 | 28.404 | 0,06% | Saham |
| ExodusPoint Capital Management, LP | $265.774 | 28.154 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $251.104 | 26.600 | 0,05% | Opsi jual |
| PRELUDE CAPITAL MANAGEMENT, LLC | $243.363 | 25.780 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.776 | 25.400 | 0,05% | Opsi jual |
| BlackRock, Inc. | $211.692 | 22.425 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209.511 | 22.194 | 0,05% | Saham |
| AlphaQuest LLC | $203.782 | 27.390 | 0,04% | Saham |
| Corient Private Wealth LP | $199.677 | 21.152 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $195.395 | 19.979 | 0,04% | Saham |
| Aquatic Capital Management LLC | $188.479 | 19.966 | 0,04% | Saham |
| Invesco Ltd. | $180.644 | 19.136 | 0,04% | Saham |
| EntryPoint Capital, LLC | $167.390 | 17.732 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167.012 | 17.692 | 0,04% | Saham |
| HighTower Advisors, LLC | $145.489 | 15.412 | 0,03% | Saham |
| One Wealth Advisors, LLC | $144.998 | 15.360 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $136.899 | 14.502 | 0,03% | Saham |
| SAWGRASS ASSET MANAGEMENT LLC | $136.502 | 14.460 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130.178 | 13.790 | 0,03% | Saham |
Orang dalam perusahaan 19 orang dalam · 7 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth Michael Reali | Chief Executive Officer | 14 Maret 2023 M | 30.085 | 0 | 0 | $0 |
| Mark Leonard Singleton | SVP & CFO | 24 Maret 2023 S | 12.581 | 0 | 0 | $0 |
| Gregory O. Anglum | SVP & CFO | 11 Feb. 2022 M | 55.013 | 0 | 0 | $0 |
| Katrina J Church | SVP & Chief Compliance Officer | 10 April 2026 M | 64.164 | 0 | 0 | $0 |
| Anthony D'Adamio | SVP & General Counsel | 14 Maret 2023 M | 45.610 | 0 | 0 | $0 |
| John Nosenzo | Chief Commercial Officer | 1 April 2022 M | 83.932 | 0 | 0 | $0 |
| Alessandra Pavesio | SVP & Chief Science Officer | 1 April 2022 M | 148.309 | 0 | 0 | $0 |
| John A. Bartholdson | Direktur | 3 Juni 2026 A | 111.902 | 0 | 0 | $0 |
| Guido J Neels | Direktur | 3 Juni 2026 A | 117.523 | 0 | 0 | $0 |
| Susan M Stalnecker | Direktur | 3 Juni 2026 A | 138.239 | 0 | 0 | $0 |
| Guy P Nohra | Direktur | 3 Juni 2026 A | 148.892 | 0 | 1 | $-75.700 |
| William A Hawkins | Direktur | 3 Juni 2026 A | 297.640 | 0 | 0 | $0 |
| Martin P Sutter | Direktur | 3 Juni 2026 A | 117.523 | 0 | 0 | $0 |
| Michelle Mcmurry-Heath | Direktur | 2 Juni 2026 A | 77.279 | 0 | 0 | $0 |
| Mary Kay Ladone | Direktur | 2 Juni 2026 A | 111.263 | 0 | 0 | $0 |
| Philip G. Cowdy | Direktur | 2 Juni 2026 A | 43.982 | 0 | 0 | $0 |
| Pat Beyer | Direktur | 2 Juni 2026 A | 108.718 | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | Direktur | 17 Juni 2022 A | 2.781.888 | 0 | 0 | $0 |
| David J Parker | Direktur | 1 April 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC ×4 pengajuan | 16 Juni 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 43 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,53% | 79.772 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,16% | 26.165 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 115.937 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,15% | 163.215 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,05% | 184.293 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 441.611 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 32.770 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51.764 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 920.797 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.227.653 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63.611 NS | 31 Mei 2026 | N-PORT |
| SCZ · iShares Trust | 0,02% | 1.096.828 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 222.584 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20.330 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 548.404 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.120.439 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 277.411 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 119.997 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 2.188 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7.333 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 227.406 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 24.150 SH | 8 Agu 2026 | Harian |
| IPAC · iShares Trust | 0,01% | 93.932 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.716 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.043 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.735 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.744 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 27.375 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Mei 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 1.660.131 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.304 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51.448 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.886 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 6.871 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.431 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.210 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.163.677 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4.214.349 SH | 8 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 309.396 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 220.350 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.839.958 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.021 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 53.055 SH | 8 Agu 2026 | Harian |