CD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $6.74
Rentang 52M $2–$37

CD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
28 Feb. 2023 1-for-1 Terbalik
19 Mei 2020 1-for-2 Terbalik
31 Juli 2018 1-for-10 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan·
2018-12-31 → 2022-12-31
EPS·
2019-12-31 → 2021-12-31
Arus Kas Bebas·
2020-12-31 → 2020-12-31
Margin bersih·
2020-12-31 → 2022-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 89.9%
Laporan Berikutnya Nov 12, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2023 $0.71 $0.40 76.7%
31 Maret 2023 $0.85 $0.32 167.5%
31 Des. 2022 $0.54 $0.48 13.2%
30 Sep. 2022 $0.80 $0.40 102.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 2022202120202019
Revenue $4.55B$2.85B$1.83B$853M
Gross Profit $1.89B$1.20B$733M$243M
R&D Expense $83M$75M$41M$25M
SG&A Expense $550M$359M$564M$233M
Operating Expenses $704M$524M$705M$305M
Operating Income $1.19B$675M$28M$-62M
Interest Expense $357M$295M$238M$102M
Interest Income $56M$59M$28M$7M
Other Non-op $48M$24M$-17M$-633.0K
Pretax Income $946M$471M$-216M$-171M
Income Tax $294M$154M$67M$-2M
Net Income $652M$316M$-283M$-174M
EPS (Basic) ·$0.44$-0.46$-0.44
EPS (Diluted) ·$0.43$-0.46$-0.44
Shares (Basic) 729,012,665726,018,244613,673,576397,153,121
Shares (Diluted) 732,581,960729,015,250613,673,576397,153,121
EBITDA $2.05B$1.26B$439M·
Neraca 28
Metrik Tren 2022202120202019
Cash & Equivalents $3.12B$4.39B$6.71B$1.04B
Short-term Investments $100M$194M$0·
Receivables $1.94B$661M$422M$305M
Prepaid Expense $368M$315M$112M$46M
Current Assets $6.76B$6.35B$7.59B$1.57B
PP&E (Net) $13.37B$9.43B$6.42B$4.40B
PP&E (Gross) $15.54B$10.65B$7.13B$4.74B
Accum. Depreciation $2.08B$1.22B$707M$336M
Goodwill $508M$473M$473M$466M
Intangibles $285M$306M$320M$361M
Other Non-current Assets $378M$343M$193M$63M
Total Assets $23.10B$18.68B$16.26B$7.77B
Accounts Payable $2.42B$1.70B$1.19B$959M
Accrued Liabilities $363M$511M$212M$130M
Short-term Debt $568M$261M$66M$15M
Current Liabilities $4.26B$4.30B$1.83B$1.27B
Capital Leases $179M$199M$204M$218M
Deferred Tax $376M$271M$254M$212M
Other Non-current Liabilities $153M$196M$260M$79M
Total Liabilities $12.19B$8.57B$6.52B$4.53B
Long-term Debt $8.49B$5.56B$4.38B·
Total Debt $568M$261M$66M·
Common Stock $46.0K$46.0K$46.0K$34.0K
Retained Earnings $66M$-463M$-681M$-329M
AOCI $-301M$-258M$-173M$40M
Stockholders' Equity $10.91B$10.11B$9.74B$3.24B
Liabilities + Equity $23.10B$18.68B$16.26B$7.77B
Shares Outstanding 729,483,472726,877,732724,792,217566,716,480
Arus Kas 14
Metrik Tren 2022202120202019
D&A $862M$587M$411M$241M
Stock-based Comp $176M$121M$350M$64M
Deferred Tax $86M$7M$7M$-2M
Amort. of Intangibles $43M$42M$42M$33M
Other Non-cash $-916M$35M$180M·
Operating Cash Flow $859M$1.07B$665M$40M
CapEx ··$2.42B$1.61B
Investing Cash Flow $-4.81B$-3.95B$-2.77B$-3.52B
Stock Issued $0$0$1.81B$2.27B
Net Stock Activity $0·$1.81B·
Financing Cash Flow $2.66B$1.29B$8.19B$4.46B
Net Change in Cash $-1.18B$-1.67B$5.79B$975M
Free Cash Flow ··$-1.76B·
Levered FCF ··$-2.07B·
Profitabilitas 8
Metrik Tren 2022202120202019
Gross Margin 41.6%42.1%40.0%·
Operating Margin 26.1%23.7%1.5%·
Net Margin 14.3%11.1%-15.5%·
Pretax Margin 20.8%16.5%-11.8%·
EBITDA Margin 45.0%44.2%24.0%·
ROA 3.1%1.8%-2.4%·
ROE 6.2%3.2%-4.4%·
ROIC 7.1%4.4%0.38%·
Likuiditas & Solvabilitas 4
Metrik Tren 2022202120202019
Current Ratio 1.61.54.1·
Quick Ratio 1.21.23.9·
Debt / Equity 0.10.00.0·
Interest Coverage 3.32.30.1·
Efisiensi 2
Metrik Tren 2022202120202019
Asset Turnover 0.20.20.2·
Receivables Turnover 3.55.35.0·
Per Saham 5
Metrik Tren 2022202120202019
Book Value / Share $14.96$13.92$13.44·
Revenue / Share $6.21$3.91··
Cash Flow / Share $1.17$1.46··
Cash / Share $4.27$6.04$9.25·
EPS (TTM) ·$0.43$-0.46·
Valuasi (TTM) 14
Metrik Tren 2022202120202019
Revenue TTM $4.55B$2.85B$1.83B·
Net Income TTM $652M$316M$-283M·
Market Cap $905M$2.56B$2.46B·
Enterprise Value $-1.74B$-1.76B$-4.18B·
P/E ·8.2-7.4·
P/S 0.20.91.3·
P/B 0.10.30.3·
P / Tangible Book 0.10.30.3·
P / Cash Flow 1.12.43.7·
P / FCF ··-1.4·
EV / EBITDA -0.9-1.4-9.5·
EV / FCF ··2.4·
EV / Revenue -0.4-0.6-2.3·
Earnings Yield ·12.2%-13.6%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2022-12-312021-12-312020-12-312019-12-312018-12-31
Pendapatan $4.55B $2.85B $1.83B $853M $98M
Margin Kotor % 41.6% 42.1% 40.0% · ·
Margin Operasi % 26.1% 23.7% 1.5% · ·
Laba Bersih $652M $316M $-283M $-174M $-138M
EPS Dilusian · $0.43 $-0.46 $-0.44 ·

Pemilik institusional (13F) 59 pengaju · $35.4M total · Per tanggal 30 Juni 2026

17

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 59
Nilai yang dipegang $35.4M
Posisi baru 13
Posisi yang keluar 5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (+5 vs Kuartal sebelumnya) 5 (-4 vs Kuartal sebelumnya) 33 (+17 vs Kuartal sebelumnya) 8 (-12 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
BlackRock, Inc. $15.895.311 3.637.371 44,89% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.049.953 926.763 11,44% Saham
STATE STREET CORP $3.111.951 712.117 8,79% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.009.977 459.949 5,68% Saham
NORTHERN TRUST CORP $1.673.758 383.011 4,73% Saham
VANGUARD GROUP INC $1.430.883 287.904 4,04% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.217.443 278.591 3,44% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $708.639 162.160 2,00% Saham
Bank of New York Mellon Corp $613.050 140.286 1,73% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $433.670 99.238 1,22% Saham
Nuveen, LLC $420.525 96.230 1,19% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $411.733 94.218 1,16% Saham
RHUMBLINE ADVISERS $298.704 68.355 0,84% Saham
MARSHALL WACE, LLP $279.746 64.015 0,79% Saham
VANGUARD FIDUCIARY TRUST CO $275.144 62.962 0,78% Saham
WELLS FARGO & COMPANY/MN $265.888 60.844 0,75% Saham
Creative Planning $221.769 50.748 0,63% Saham
UBS Group AG $204.083 46.701 0,58% Saham
BANK OF AMERICA CORP /DE/ $186.560 42.691 0,53% Saham
MetLife Investment Management, LLC $173.721 39.753 0,49% Saham
CITIGROUP INC $163.630 37.444 0,46% Saham
Russell Investments Group, Ltd. $159.736 36.553 0,45% Saham
Invesco Ltd. $155.729 35.636 0,44% Saham
JPMORGAN CHASE & CO $142.071 29.598 0,40% Saham
MORGAN STANLEY $117.107 26.798 0,33% Saham
ALLIANCEBERNSTEIN L.P. $107.939 24.700 0,30% Saham
Police & Firemen's Retirement System of New Jersey $85.967 19.672 0,24% Saham
INTECH INVESTMENT MANAGEMENT LLC $75.697 17.322 0,21% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $72.249 16.533 0,20% Saham
VOYA INVESTMENT MANAGEMENT LLC $55.516 12.704 0,16% Saham
Catalyst Funds Management Pty Ltd $51.129 11.700 0,14% Saham
GOLDMAN SACHS GROUP INC $50.421 11.538 0,14% Saham
BNP PARIBAS FINANCIAL MARKETS $48.983 11.209 0,14% Saham
NEW YORK STATE COMMON RETIREMENT FUND $44.574 10.200 0,13% Saham
PRUDENTIAL FINANCIAL INC $44.050 10.080 0,12% Saham
BARCLAYS PLC $42.363 9.694 0,12% Saham
Legal & General Group Plc $28.281 6.479 0,08% Saham
FMR LLC $26.832 6.140 0,08% Saham
Tower Research Capital LLC (TRC) $23.288 5.329 0,07% Saham
ROYAL BANK OF CANADA $9.000 2.144 0,03% Saham
GAMMA Investing LLC $4.650 1.064 0,01% Saham
SIMPLEX TRADING, LLC $4.396 1.006 0,01% Saham
GROUP ONE TRADING LLC $3.714 850 0,01% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.347 537 0,01% Saham
Parallel Advisors, LLC $1.971 451 0,01% Saham
Allworth Financial LP $1.154 264 0,00% Saham
Sterling Capital Management LLC $1.023 234 0,00% Saham
PNC Financial Services Group, Inc. $843 193 0,00% Saham
CWM, LLC $832 209 0,00% Saham
Mirae Asset Global Investments Co., Ltd. $791 181 0,00% Saham

Tampilkan semua 59 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

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
Zeta Cayman Limited, Einstein Cayman Limited, SK Inc., Datos, Inc, KTCU Global Partnership Private Equity Fund, IMM Investment Corp. ×2 pengajuan 20 Des. 2023 · Pengajuan awal · SEC
Boloria Investments Holding B.V., APG Asset Management, N.V., APG Groep, N.V., Stichting Pensioenfonds ABP ×2 pengajuan 20 Des. 2023 · Pengajuan awal · SEC
BCPE Bridge Cayman, L.P., BCPE Stack Holdings, L.P., Bridge Management, L.P., BCPE Stack ESOP Holdco Limited, Bain Capital Distressed and Special Situations 2016 (A), L.P., Bain Capital Distressed and Special Situations 2016 (B Master), L.P., Bain Capital Credit Managed Account (Blanco), L.P., Bain Capital Distressed and Special Situations 2016 (F), L.P., BCC SSA I, LLC, Bain Capital Distressed and Special Situations 2016 (EU Master), L.P. ×2 pengajuan 18 Des. 2023 · Pengajuan awal · SEC
Chengyan Liu, Datalake Limited ×2 pengajuan 18 Des. 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 10 ETF

20

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
IWC · iShares Trust 0,05% 227.107 SH 11 Sep. 2026 Harian
IBLC · iShares Trust 0,04% 12.280 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 71.953 SH 19 Agu 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,02% 457.757 SH 2 Okt. 2026 Harian
IWO · iShares Trust 0,01% 626.381 SH 11 Sep. 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 113.204 SH 2 Okt. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 383.897 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,01% 1.604.333 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,01% 31.845 NS 31 Juli 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.099 SH 19 Agu 2026 Harian

CD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 14 analis BELI
4 28,6% Beli Kuat
8 57,1% Beli
2 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CD · · · · · ·
VYX $1.41B 34.0 -4.7% 2.3% 6.6% ·
DJCO $840M 5.7 25.4% 127.9% 30.9% ·
DSP · 33.4 19.0% 2.4% 12.3% ·
MITK $446M 51.4 4.4% 4.9% 3.8% ·
CCSI $414M 5.0 -0.20% 24.2% -1330.5% 79.8%
ABTC · -10.0 158.8% -82.7% -30.5% ·
SPT · -15.2 12.7% -9.5% -22.3% 77.6%
BTBT $613M -6.1 5.1% -70.7% -14.1% ·
PAR $1.47B -17.4 30.2% -18.5% -10.0% 43.5%
OOMA $322M 51.1 6.5% 2.4% 7.1% 61.1%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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 20-F diajukan Apr 28, 2023