CGNX Cognex Corporation - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026CGNX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CGNX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Des. 2017 | 2-for-1 | Maju |
| 17 Sep. 2013 | 2-for-1 | Maju |
| 19 Des. 1995 | 2-for-1 | Maju |
| 1 Okt. 1993 | 2-for-1 | Maju |
| 18 Feb. 1992 | 2-for-1 | Maju |
Tentang Cognex Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Cognex Corporation is an American manufacturer of machine vision systems, software and sensors used in automated manufacturing to inspect and identify parts, detect defects, verify product assembly, and guide assembly robots. Cognex is headquartered in Natick, Massachusetts, USA and has offices in more than 20 countries.
Cognex began exploring commercial applications of machine vision in the early 1980s. In the 1990s, Cognex's business grew due to a demand for machine vision tools to help automate semiconductor and electronics manufacturing. While semiconductor manufacturing remains an important market for Cognex, it has expanded to general manufacturing applications.
The company's product portfolio includes In-Sight, VisionPro software, and DataMan.
History
Cognex Corporation was founded in 1981 by Robert J. Shillman, a lecturer in human visual perception at the Massachusetts Institute of Technology, and two MIT graduate students, Bill Silver and Marilyn Matz. Cognex stands for "Cognition Experts."
The company's first vision system, DataMan, was introduced in 1982. DataMan was an optical character recognition (OCR) system designed to read, verify, and assure the quality of letters, numbers, and symbols printed on products and components. The company's first customer was a typewriter manufacturer that purchased DataMan to read letters on typewriter keys and ensure that they were located in the correct position.
In 1989, Cognex went public on the NASDAQ exchange for $1.38 per share—within a year, the stock price had tripled.
In 1995, Cognex purchased Acumen, a U.S. based developer of wafer identification systems.
In 2004, the company won an intellectual property victory when a federal judge ruled in Cognex's favor in a patent lawsuit brought against the estate of the inventor Jerome H. Lemelson, who had filed dozens of submarine patents, some of which purported to cover machine vision processes. The machine vision-related patents were held invalid. The ruling was upheld by the Court of Appeals for the Federal Circuit.
Cognex sold off its in-vehicle product in 2007, citing concerns about profitability and intellectual property issues.[link removed]
In 2015 Cognex sold off its Surface Vision Division and the associated range of products SmartView (web inspection), Vision Gear (slit inspection), Smart Advisor (process surveillance, web monitoring) and VisionPro Surface to Ametek Inc. for approximately 160M US$. The sold division represented about 12% of Cognex in terms of revenue and number of employees.
In April 2017 Cognex acquired ViDi Systems, a Swiss-based provider of deep learning software for industrial machine vision applications. In October 2019 Cognex acquired Sualab, a Korean-based developer of vision software using deep learning for industrial applications.
During summer 2020 Cognex laid off 8% of its headcount (190 employees). In December 2020 Cognex announced payment of $2 dividend per share. In the press release explaining this special dividend the chairman, Robert J. Shillman, referred to one of the company's mottos, to explain the highest dividend paid out in the company's history. This motto being: “When Cognex wins, we all win”.
On February 11, 2021, Cognex announced the resignation of Robert Shillman from the company's board of directors and as an executive officer of Cognex, effective May 5, 2021.
Products
Some of the products produced by Cognex are:
In-Sight - a vision system that combines a camera, software and processor into one compact unit. In April 2020, Cognex introduced the In-Sight D900 embedded vision system, which features deep learning software inside an In-Sight industrial-grade smart camera. The system is designed to solve complex in-line inspection applications including optical character recognition (OCR), assembly verification, and defect detection.
VisionPro vision software.
DataMan - a family of fixed mount and handheld ID readers used to identify and track items by reading 1D and 2D Data Matrix codes.
3D Sensors
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | CGNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 62.5rata-rata 5T ≈52.6 | ≈52.6 | 34.7 | Terlalu mahal | |
| P/S | 10.9rata-rata 5T ≈8.5 | ≈8.5 | 4.4 | Terlalu mahal | |
| P/B | 7.3rata-rata 5T ≈5.6 | ≈5.6 | 3.8 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 45.7rata-rata 5T ≈46.5 | ≈46.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 44.1rata-rata 5T ≈41.2 | ≈41.2 | 22.3 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 10.6rata-rata 5T ≈7.5 | ≈7.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CGNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 68.9%rata-rata 5T ≈70.4% | ≈70.4% | 45.6% | Tingkat teratas | |
| Margin Operasi (TTM) | 21.9%rata-rata 5T ≈19.9% | ≈19.9% | 18.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 16.4%rata-rata 5T ≈19.9% | ≈19.9% | 19.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 23.7%rata-rata 5T ≈20.9% | ≈20.9% | 16.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 16.1%rata-rata 5T ≈17.0% | ≈17.0% | 11.7% | Tingkat teratas | |
| ROA | 5.7%rata-rata 5T ≈8.5% | ≈8.5% | 6.1% | Lemah | |
| ROE | 7.6%rata-rata 5T ≈11.3% | ≈11.3% | 11.5% | Lemah | |
| ROIC | 6.8%rata-rata 5T ≈10.9% | ≈10.9% | 8.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CGNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.8rata-rata 5T ≈3.8 | ≈3.8 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.2rata-rata 5T ≈1.9 | ≈1.9 | 1.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CGNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.7%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.39%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.2% | · | · | · | |
| EPS YoY | 9.7%rata-rata 5T ≈-1.4% | ≈-1.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 7.8%rata-rata 5T ≈-2.0% | ≈-2.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -17.9%rata-rata 5T ≈-19.3% | ≈-19.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -7.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -19.0%rata-rata 5T ≈-20.1% | ≈-20.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -8.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CGNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈2.3 | ≈2.3 | 3.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.9rata-rata 5T ≈7.4 | ≈7.4 | 6.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$362.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 20, 2026 | $0,09 | USD | ≈0.57% |
| Mei 21, 2026 | $0,09 | USD | ≈0.52% |
| Feb 26, 2026 | $0,09 | USD | ≈0.60% |
| Nov 13, 2025 | $0,09 | USD | ≈0.88% |
| Agu 14, 2025 | $0,08 | USD | ≈0.73% |
| Mei 15, 2025 | $0,08 | USD | ≈1.00% |
| Feb 27, 2025 | $0,08 | USD | ≈0.95% |
| Nov 14, 2024 | $0,08 | USD | ≈0.75% |
| Agu 15, 2024 | $0,08 | USD | ≈0.76% |
| Mei 15, 2024 | $0,08 | USD | ≈0.62% |
| Feb 28, 2024 | $0,08 | USD | ≈0.76% |
| Nov 16, 2023 | $0,08 | USD | ≈0.78% |
| Agu 17, 2023 | $0,07 | USD | ≈0.60% |
| Mei 18, 2023 | $0,07 | USD | ≈0.53% |
| Mar 2, 2023 | $0,07 | USD | ≈0.57% |
| Nov 17, 2022 | $0,07 | USD | ≈0.54% |
| Agu 18, 2022 | $0,07 | USD | ≈0.55% |
| Mei 19, 2022 | $0,07 | USD | ≈0.54% |
| Mar 3, 2022 | $0,07 | USD | ≈0.37% |
| Nov 18, 2021 | $0,07 | USD | ≈2.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.45 | $0.43 | 4.0% |
| 31 Maret 2026 | $0.34 | $0.25 | 34.1% | |
| 31 Des. 2025 | $0.27 | $0.23 | 20.0% | |
| 30 Sep. 2025 | $0.33 | $0.29 | 11.9% | |
| 30 Juni 2025 | $0.25 | $0.24 | 3.7% | |
| 31 Maret 2025 | $0.16 | $0.13 | 18.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Cost of Revenue | $329M | $289M | $236M | $284M | $277M | $206M | $190M | $206M | $187M | $131M | $103M | $94M | |
| Gross Profit | $665M | $626M | $601M | $722M | $760M | $605M | $536M | $600M | $579M | $398M | $348M | $332M | |
| R&D Expense | $139M | $140M | $139M | $141M | $135M | $131M | $119M | $116M | $99M | $78M | $70M | $56M | |
| SG&A Expense | $364M | $371M | $339M | $312M | $309M | $268M | $274M | $263M | $221M | $166M | $157M | $149M | |
| Operating Income | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $154M | $122M | $128M | |
| Other Non-op | $7M | $922.0K | $592.0K | $-412.0K | $-591.0K | $-309.0K | $1M | $-219.0K | $-338.0K | $871.0K | $645.0K | $-283.0K | |
| Pretax Income | $183M | $131M | $135M | $251M | $319M | $187M | $163M | $235M | $266M | $162M | $127M | $132M | |
| Income Tax | $68M | $25M | $22M | $35M | $39M | $11M | $-41M | $15M | $90M | $18M | $19M | $21M | |
| Net Income | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| EPS (Basic) | $0.68 | $0.62 | $0.66 | $1.24 | $1.59 | $1.02 | $1.19 | $1.27 | $1.02 | $0.84 | $1.08 | $1.40 | |
| EPS (Diluted) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 | |
| Shares (Basic) | 168,049,000 | 171,438,000 | 172,249,000 | 173,407,000 | 176,463,000 | 173,489,000 | 171,194,000 | 172,333,000 | 173,287,000 | 170,676,000 | 172,592,000 | 86,858,000 | |
| Shares (Diluted) | 169,367,000 | 172,611,000 | 173,399,000 | 174,869,000 | 179,916,000 | 176,592,000 | 175,269,000 | 177,406,000 | 179,551,000 | 174,144,000 | 175,982,000 | 89,071,000 | |
| EBITDA | $163M | $115M | $131M | $246M | $315M | $171M | $143M | $221M | $259M | $161M | $122M | $144M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $263M | $186M | $203M | $181M | $186M | $269M | $171M | $108M | $107M | $80M | $52M | $56M | |
| Receivables | $147M | $143M | $114M | $125M | $130M | $126M | $103M | $119M | $119M | $55M | $43M | $40M | |
| Inventory | $138M | $158M | $162M | $122M | $113M | $61M | $60M | $83M | $68M | $27M | $37M | $29M | |
| Prepaid Expense | $59M | $63M | $68M | $67M | $69M | $37M | $27M | $34M | $31M | $21M | $16M | $18M | |
| Current Assets | $697M | $613M | $679M | $718M | $640M | $602M | $607M | $780M | $630M | $526M | $444M | $272M | |
| PP&E (Net) | $86M | $98M | $106M | $80M | $78M | $79M | $89M | $91M | $78M | $54M | $53M | $46M | |
| PP&E (Gross) | $226M | $226M | $206M | $175M | $175M | $181M | $194M | $183M | $158M | $123M | $114M | $101M | |
| Accum. Depreciation | $140M | $127M | $100M | $95M | $97M | $102M | $105M | $92M | $80M | $70M | $61M | $55M | |
| Goodwill | $386M | $385M | $393M | $243M | $242M | $244M | $243M | $113M | $113M | $95M | $81M | $77M | |
| Intangibles | $81M | $91M | $113M | $12M | $12M | $16M | $39M | $39M | $13M | $8M | $6M | $10M | |
| Other Non-current Assets | $5M | $5M | $7M | $7M | $7M | $8M | $6M | $4M | $2M | $2M | $3M | $2M | |
| Total Assets | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Accounts Payable | $50M | $38M | $21M | $27M | $44M | $16M | $18M | $16M | $23M | $10M | $8M | $17M | |
| Accrued Liabilities | $91M | $72M | $72M | $93M | $92M | $77M | $52M | $60M | $68M | $43M | $33M | $36M | |
| Current Liabilities | $184M | $169M | $152M | $188M | $189M | $132M | $120M | $91M | $113M | $66M | $54M | $81M | |
| Capital Leases | $65M | $61M | $69M | $31M | $18M | $18M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $251M | $217M | $247M | $250M | $294M | $315M | $332M | $962.0K | $312.0K | $0 | $319.0K | $2M | |
| Other Non-current Liabilities | $1M | $1M | $299.0K | $2M | $15M | $10M | $2M | $4M | $6M | $5M | $3M | $0 | |
| Total Liabilities | $525M | $475M | $513M | $520M | $574M | $538M | $530M | $154M | $192M | $76M | $62M | $85M | |
| Retained Earnings | $406M | $499M | $513M | $528M | $563M | $488M | $753M | $646M | $669M | $645M | $573M | $524M | |
| AOCI | $-53M | $-73M | $-45M | $-69M | $-48M | $-34M | $-37M | $-41M | $-35M | $-56M | $-52M | $-39M | |
| Stockholders' Equity | $1.49B | $1.52B | $1.50B | $1.44B | $1.43B | $1.26B | $1.36B | $1.14B | $1.10B | $963M | $832M | $736M | |
| Liabilities + Equity | $2.02B | $1.99B | $2.02B | $1.96B | $2.00B | $1.80B | $1.89B | $1.29B | $1.29B | $1.04B | $888M | $822M | |
| Shares Outstanding | 166,997,000 | 170,434,000 | 171,599,000 | 172,631,000 | 175,481,000 | 175,790,000 | 172,440,000 | 170,820,000 | 173,507,000 | 84,856,000 | 84,856,000 | 86,542,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock-based Comp | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $-20M | $-20M | $-29M | $-3M | $-4M | $-90M | $-745.0K | $1M | $-3M | $-2M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $5M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | · | $0 | $0 | $2M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $246M | $149M | $113M | $243M | $314M | $242M | $253M | $223M | $224M | $182M | $128M | $164M | |
| CapEx | $9M | $15M | $23M | $20M | $15M | $13M | $22M | $37M | $29M | $13M | $18M | $21M | |
| Investing Cash Flow | $28M | $-39M | $32M | $-4M | $-253M | $169M | $-157M | $-11M | $-106M | $-122M | $-11M | $-104M | |
| Stock Repurchased | $151M | $67M | $80M | $204M | $162M | $51M | $62M | $204M | $124M | $47M | $126M | $60M | |
| Net Stock Activity | $-151M | $-67M | $-80M | $-204M | $-162M | $-51M | $-62M | $-204M | $-124M | $-47M | $-126M | $-60M | |
| Dividends Paid | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 | |
| Financing Cash Flow | $-207M | $-118M | $-126M | $-240M | $-142M | $-317M | $-32M | $-210M | $-100M | $-29M | $-117M | $-43M | |
| Net Change in Cash | $77M | $-17M | $21M | $-5M | $-83M | $98M | $63M | $2M | $27M | $28M | $-4M | $15M | |
| Taxes Paid | $42M | $60M | $57M | $57M | $49M | $34M | $13M | $41M | $12M | $21M | $58M | $18M | |
| Free Cash Flow | $237M | $134M | $90M | $224M | $299M | $229M | $231M | $186M | $196M | $169M | $100M | $135M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% | 74.6% | 73.9% | 74.5% | 77.5% | 77.8% | 77.2% | 75.1% | |
| Operating Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| Net Margin | 11.5% | 11.6% | 13.5% | 21.4% | 27.0% | 21.7% | 28.1% | 27.2% | 23.7% | 28.7% | 41.5% | 25.0% | |
| Pretax Margin | 18.4% | 14.4% | 16.2% | 24.9% | 30.8% | 23.1% | 22.5% | 29.1% | 35.7% | 32.4% | 28.2% | 30.3% | |
| EBITDA Margin | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% | 21.0% | 19.7% | 27.4% | 34.7% | 30.9% | 27.0% | 29.5% | |
| ROA | 5.7% | 5.3% | 5.7% | 10.9% | 14.7% | 9.6% | 12.8% | 17.0% | 15.2% | 15.5% | 21.9% | 15.9% | |
| ROE | 7.6% | 6.9% | 7.6% | 15.2% | 19.1% | 12.7% | 15.7% | 19.2% | 17.2% | 16.7% | 23.9% | 17.6% | |
| ROIC | 6.8% | 6.1% | 7.3% | 14.7% | 19.3% | 12.7% | 13.2% | 18.2% | 15.7% | 14.8% | 12.5% | 16.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 | 4.5 | 5.0 | 8.5 | 5.6 | 8.0 | 8.4 | 3.3 | |
| Quick Ratio | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 | 3.0 | 2.3 | 2.5 | 2.0 | 2.1 | 1.8 | 1.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.2 | 1.8 | 1.7 | 2.4 | 3.2 | 3.4 | 2.6 | 2.7 | 3.6 | 3.6 | 3.1 | 4.0 | |
| Receivables Turnover | 6.9 | 7.1 | 7.0 | 7.9 | 8.1 | 7.1 | 6.5 | 6.8 | 8.6 | 10.6 | 10.9 | 9.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.93 | $8.90 | $8.77 | $8.33 | $8.15 | $7.18 | $7.86 | $6.65 | $12.75 | $11.20 | $9.73 | $8.51 | |
| Revenue / Share | $5.87 | $5.30 | $4.83 | $5.75 | $5.76 | $4.59 | $4.14 | $4.55 | $4.17 | $5.98 | $5.12 | $5.46 | |
| Cash Flow / Share | $1.45 | $0.86 | $0.65 | $1.39 | $1.75 | $1.37 | $1.44 | $1.26 | $1.25 | $2.09 | $1.35 | $1.75 | |
| Cash / Share | $1.57 | $1.09 | $1.18 | $1.05 | $1.06 | $1.53 | $0.99 | $0.63 | $1.24 | $0.93 | $0.61 | $0.64 | |
| Dividend Paid / Share | $0.33 | $0.30 | $0.29 | $0.27 | $0.24 | $2.23 | $0.20 | $0.18 | $0.17 | $0.15 | $0.11 | $0.00 | |
| EPS (TTM) | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 | $1.00 | $1.16 | $1.24 | $0.98 | $0.83 | $1.06 | $1.36 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 9.2% | -16.8% | -3.0% | 27.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.39% | -4.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -4.6% | -47.1% | -21.1% | 56.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.9% | -26.5% | -13.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | -6.2% | -47.5% | -23.0% | 58.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.0% | -27.6% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -32.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $994M | $915M | $838M | $1.01B | $1.04B | $811M | $726M | $806M | $766M | $530M | $451M | $426M | |
| Net Income TTM | $114M | $106M | $113M | $216M | $280M | $176M | $204M | $219M | $177M | $144M | $187M | $121M | |
| Market Cap | $6.01B | $6.11B | $7.16B | $8.13B | $13.65B | $14.11B | $9.66B | $6.61B | $5.26B | $2.73B | $1.43B | $1.79B | |
| P/E | 52.9 | 57.8 | 64.2 | 38.3 | 49.8 | 80.3 | 48.3 | 31.2 | 62.4 | 38.3 | 15.9 | 15.2 | |
| P/S | 6.0 | 6.7 | 8.6 | 8.1 | 13.2 | 17.4 | 13.3 | 8.2 | 6.9 | 5.2 | 3.2 | 4.2 | |
| P/B | 4.0 | 4.0 | 4.8 | 5.7 | 9.5 | 11.2 | 7.1 | 5.8 | 4.8 | 2.8 | 1.7 | 2.4 | |
| P / Tangible Book | 5.9 | 5.9 | 7.2 | 6.9 | 11.6 | 14.1 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 63.4 | 33.4 | 43.4 | 58.2 | 38.2 | 29.6 | 23.4 | 15.0 | 12.1 | 11.5 | |
| P / FCF | 25.4 | 45.6 | 79.7 | 36.3 | 45.7 | 61.6 | 41.7 | 35.4 | 26.9 | 16.2 | 14.3 | 13.2 | |
| Dividend Yield | 0.91% | 0.86% | 0.69% | 0.56% | 0.32% | 2.8% | 0.36% | 0.48% | 0.55% | 0.92% | 1.3% | 0.00% | |
| Earnings Yield | 1.9% | 1.7% | 1.6% | 2.6% | 2.0% | 1.2% | 2.1% | 3.2% | 1.6% | 2.6% | 6.3% | 6.6% | |
| Payout Ratio | 47.7% | 49.3% | 43.3% | 21.3% | 15.5% | 221.6% | 17.2% | 14.5% | 16.4% | 16.9% | 9.7% | 0.00% | |
| Annual Payout | $55M | $52M | $49M | $46M | $43M | $391M | $35M | $32M | $29M | $25M | $18M | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 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 | $291M | $268M | $252M | $277M | $249M | $216M | $230M | $235M | $239M | $211M | $197M | $243M | $201M | $239M | |
| Cost of Revenue | $85M | $77M | $86M | $90M | $81M | $72M | $72M | $75M | $73M | $69M | $62M | $63M | $57M | $70M | |
| Gross Profit | $206M | $191M | $166M | $187M | $168M | $144M | $158M | $159M | $167M | $142M | $135M | $180M | $144M | $170M | |
| R&D Expense | $32M | $37M | $36M | $35M | $33M | $35M | $33M | $35M | $35M | $37M | $35M | $34M | $39M | $37M | |
| SG&A Expense | $88M | $94M | $95M | $94M | $91M | $84M | $94M | $93M | $93M | $91M | $90M | $83M | $83M | $76M | |
| Operating Income | $86M | $60M | $35M | $58M | $43M | $26M | $31M | $32M | $38M | $14M | $13M | $65M | $22M | $54M | |
| Other Non-op | $-446.0K | $-2M | $5M | $61.0K | $2M | $169.0K | $341.0K | $209.0K | $176.0K | $196.0K | $234.0K | $112.0K | $73.0K | $38.0K | |
| Pretax Income | $89M | $62M | $44M | $63M | $48M | $28M | $36M | $37M | $42M | $18M | $14M | $68M | $26M | $59M | |
| Income Tax | $17M | $10M | $11M | $45M | $8M | $4M | $7M | $7M | $5M | $6M | $3M | $10M | $600.0K | $4M | |
| Net Income | $73M | $52M | $33M | $18M | $41M | $24M | $28M | $30M | $36M | $12M | $11M | $57M | $26M | $55M | |
| EPS (Basic) | $0.43 | $0.31 | $0.19 | $0.11 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.07 | $0.33 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.43 | $0.31 | $0.20 | $0.10 | $0.24 | $0.14 | $0.17 | $0.17 | $0.21 | $0.07 | $0.06 | $0.33 | $0.15 | $0.32 | |
| Shares (Basic) | 167,346,000 | 166,514,000 | · | 167,840,000 | 167,886,000 | 169,265,000 | · | 171,519,000 | 171,568,000 | 171,692,000 | · | 172,429,000 | 172,624,000 | · | |
| Shares (Diluted) | 169,989,000 | 168,386,000 | · | 169,323,000 | 168,563,000 | 170,391,000 | · | 172,753,000 | 172,733,000 | 172,594,000 | · | 173,622,000 | 173,903,000 | · | |
| EBITDA | $86M | $60M | · | $58M | $43M | $26M | · | $32M | $38M | $14M | · | $65M | $22M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 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 | $303M | $237M | $263M | $246M | $179M | $144M | $186M | $197M | $177M | $139M | · | $177M | $164M | · | |
| Receivables | $216M | $171M | $147M | $155M | $184M | $161M | $143M | $158M | $159M | $139M | · | $148M | $144M | · | |
| Inventory | $143M | $136M | $138M | $144M | $145M | $152M | $158M | $155M | $157M | $171M | · | $126M | $127M | · | |
| Prepaid Expense | $74M | $71M | $59M | $55M | $67M | $61M | $63M | $69M | $74M | $71M | · | $73M | $68M | · | |
| Current Assets | $850M | $690M | $697M | $671M | $626M | $578M | $613M | $672M | $681M | $662M | · | $718M | $722M | · | |
| PP&E (Net) | $81M | $84M | $86M | $90M | $93M | $96M | $98M | $103M | $103M | $104M | · | $82M | $81M | · | |
| PP&E (Gross) | · | · | $226M | · | · | · | $226M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $140M | · | · | · | $127M | · | · | · | · | · | · | · | |
| Goodwill | $381M | $383M | $386M | $392M | $397M | $390M | $385M | $392M | $381M | $386M | $393M | $242M | $242M | $243M | |
| Intangibles | $64M | $67M | $81M | $87M | $92M | $91M | $91M | $103M | $99M | $105M | · | $11M | $11M | · | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | · | $6M | $7M | · | |
| Total Assets | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Accounts Payable | $65M | $60M | $50M | $45M | $42M | $43M | $38M | $30M | $23M | $27M | · | $26M | $27M | · | |
| Accrued Liabilities | $81M | $77M | $91M | $87M | $78M | $68M | $72M | $77M | $75M | $70M | · | $84M | $84M | · | |
| Current Liabilities | $216M | $189M | $184M | $169M | $190M | $184M | $169M | $171M | $169M | $188M | · | $180M | $214M | · | |
| Capital Leases | $60M | $62M | $65M | $68M | $72M | $63M | $61M | $67M | $65M | $67M | · | $62M | $31M | · | |
| Deferred Tax | $249M | $252M | $251M | $249M | $209M | $212M | $217M | $230M | $234M | $240M | · | $237M | $244M | · | |
| Other Non-current Liabilities | $2M | $2M | $1M | $88.0K | $91.0K | $87.0K | $1M | $1M | $1M | $893.0K | · | $403.0K | $444.0K | · | |
| Total Liabilities | $549M | $527M | $525M | $513M | $497M | $487M | $475M | $496M | $497M | $524M | · | $518M | $528M | · | |
| Retained Earnings | $397M | $344M | $406M | $412M | $433M | $406M | $499M | $528M | $515M | $502M | · | $538M | $518M | · | |
| AOCI | $-62M | $-61M | $-53M | $-46M | $-38M | $-59M | $-73M | $-38M | $-70M | $-61M | · | $-69M | $-64M | · | |
| Stockholders' Equity | $1.63B | $1.48B | $1.49B | $1.49B | $1.51B | $1.45B | $1.52B | $1.57B | $1.51B | $1.49B | $1.50B | $1.48B | $1.45B | $1.44B | |
| Liabilities + Equity | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B | $1.93B | $1.99B | $2.06B | $2.00B | $2.01B | · | $2.00B | $1.97B | · | |
| Shares Outstanding | 168,217,000 | 166,527,000 | 166,997,000 | 167,549,000 | 167,899,000 | 167,865,000 | 170,434,000 | 171,515,000 | 171,501,000 | 171,662,000 | · | 172,293,000 | 172,601,000 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | $942.0K | $806.0K | |
| Operating Cash Flow | · | $45M | $75M | $87M | $43M | $41M | $51M | $56M | $28M | $14M | $14M | · | $28M | $66M | |
| CapEx | · | $3M | $3M | $1M | $2M | $3M | $2M | $4M | $5M | $4M | $7M | · | $6M | $4M | |
| Investing Cash Flow | · | $791.0K | $-20M | $19M | $-4M | $33M | $2M | $-27M | $35M | $-49M | $-179M | · | $-6M | $-127M | |
| Stock Repurchased | · | $99M | $25M | $24M | $0 | $102M | $43M | $4M | $11M | $9M | $20M | · | $24M | $26M | |
| Net Stock Activity | · | $-99M | · | · | · | $-102M | · | · | · | $-9M | · | · | $-24M | · | |
| Dividends Paid | · | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | · | $12M | $12M | |
| Financing Cash Flow | · | $-69M | $-37M | $-38M | $-13M | $-118M | $-56M | $-15M | $-22M | $-25M | $-33M | · | $-39M | $-32M | |
| Net Change in Cash | · | $-26M | $17M | $67M | $36M | $-42M | $-11M | $20M | $38M | $-64M | $-193M | · | $-17M | $-85M | |
| Free Cash Flow | · | $42M | · | · | · | $38M | · | · | · | $10M | · | · | $22M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | 70.7% | 71.1% | · | 67.6% | 67.4% | 66.8% | · | 67.9% | 69.6% | 67.3% | · | 74.1% | 71.5% | · | |
| Operating Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| Net Margin | 25.0% | 19.3% | · | 6.4% | 16.3% | 10.9% | · | 12.6% | 15.1% | 5.7% | · | 23.7% | 12.7% | · | |
| Pretax Margin | 30.7% | 23.0% | · | 22.7% | 19.3% | 12.9% | · | 15.6% | 17.4% | 8.3% | · | 28.0% | 13.0% | · | |
| EBITDA Margin | 29.4% | 22.3% | · | 20.9% | 17.4% | 12.1% | · | 13.5% | 16.1% | 6.7% | · | 26.9% | 11.0% | · | |
| ROA | · | · | · | 0.87% | 2.0% | 1.2% | · | 1.5% | 1.8% | 0.60% | · | · | · | · | |
| ROE | · | · | · | 1.2% | 2.7% | 1.6% | · | 1.9% | 2.4% | 0.82% | · | · | · | · | |
| ROIC | · | · | · | 1.1% | 2.4% | 1.5% | · | 1.6% | 2.2% | 0.65% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 4.0 | 3.3 | 3.1 | · | 3.9 | 4.0 | 3.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 2.4 | 1.9 | 1.7 | · | 2.1 | 2.0 | 1.5 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.8 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | · | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $8.89 | $8.97 | $8.61 | · | $9.14 | $8.79 | $8.68 | · | · | · | · | |
| Revenue / Share | $1.71 | $1.59 | · | $1.64 | $1.48 | $1.27 | · | $1.36 | $1.39 | $1.22 | · | $1.40 | $1.16 | · | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.24 | · | · | · | $0.08 | · | · | $0.16 | · | |
| Cash / Share | · | · | · | $1.47 | $1.07 | $0.86 | · | $1.15 | $1.03 | $0.81 | · | · | · | · | |
| Dividend Paid / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $1.04 | $0.85 | · | $0.65 | $0.72 | $0.69 | · | $0.51 | $0.45 | $0.57 | · | $0.99 | $1.00 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 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 | $1.09B | $1.05B | · | $972M | $930M | $920M | · | $882M | $844M | $847M | · | $893M | $925M | · | |
| Net Income TTM | $175M | $143M | · | $110M | $122M | $118M | · | $89M | $78M | $100M | · | $172M | $174M | · | |
| Market Cap | · | · | · | $7.67B | $5.28B | $5.04B | · | $6.91B | $8.02B | $7.28B | · | · | · | · | |
| P/E | 65.2 | 57.8 | · | 70.4 | 43.7 | 43.5 | · | 79.0 | 103.9 | 74.4 | · | 56.6 | 49.5 | · | |
| P/S | · | · | · | 7.9 | 5.7 | 5.5 | · | 7.8 | 9.5 | 8.6 | · | · | 9.2 | · | |
| P/B | · | · | · | 5.2 | 3.5 | 3.5 | · | 4.4 | 5.3 | 4.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | 7.6 | 5.2 | 5.2 | · | 6.4 | 7.8 | 7.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 124.4 | · | · | · | 533.7 | · | · | · | · | |
| Dividend Yield | 0.48% | · | · | 0.71% | 1.0% | 1.1% | · | 0.75% | 0.63% | · | · | · | · | · | |
| Earnings Yield | 1.5% | 1.7% | · | 1.4% | 2.3% | 2.3% | · | 1.3% | 0.96% | 1.3% | · | 1.8% | 2.0% | · | |
| Payout Ratio | · | 27.5% | · | · | · | 57.4% | · | · | · | 107.2% | · | · | 47.2% | · | |
| Annual Payout | $55M | $55M | · | $54M | $54M | $53M | · | $51M | $51M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $994M | $915M | $838M | $1.01B | $1.04B |
| Margin Kotor % | 66.9% | 68.4% | 71.8% | 71.8% | 73.3% |
| Margin Operasi % | 16.4% | 12.6% | 15.6% | 24.5% | 30.4% |
| Laba Bersih | $114M | $106M | $113M | $216M | $280M |
| EPS Dilusian | $0.68 | $0.62 | $0.65 | $1.23 | $1.56 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.8 | 3.6 | 4.5 | 3.8 | 3.4 |
| Rasio Cepat | 2.2 | 1.9 | 2.1 | 1.6 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $237M | $134M | $90M | $224M | $299M |
Pemilik institusional (13F) 702 pengaju · $12.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 144 (+7 vs Kuartal sebelumnya) | 50 (-12 vs Kuartal sebelumnya) | 258 (+53 vs Kuartal sebelumnya) | 184 (+2 vs Kuartal sebelumnya) | +16.7M |
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. | $1.158.122.863 | 15.991.755 | 9,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $731.432.296 | 10.099.866 | 5,84% | Saham |
| VANGUARD GROUP INC | $668.387.507 | 18.576.640 | 5,34% | Saham |
| Invesco Ltd. | $594.323.962 | 8.206.627 | 4,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $543.830.096 | 7.509.391 | 4,34% | Saham |
| Pictet Asset Management Holding SA | $422.009.745 | 5.829.878 | 3,37% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $407.353.348 | 5.820.165 | 3,25% | Saham |
| STATE STREET CORP | $392.464.258 | 5.419.280 | 3,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $356.277.253 | 4.918.798 | 2,84% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $299.798.160 | 4.139.715 | 2,39% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215.794.147 | 2.979.759 | 1,72% | Saham |
| Point72 Asset Management, L.P. | $183.372.727 | 2.532.073 | 1,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $172.191.082 | 2.378.052 | 1,37% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $166.412.977 | 2.297.887 | 1,33% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $160.436.444 | 2.215.361 | 1,28% | Saham |
| Chevy Chase Trust Holdings, LLC | $148.232.066 | 2.046.839 | 1,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $147.709.978 | 2.039.619 | 1,18% | Saham |
| MORGAN STANLEY | $142.663.608 | 1.969.946 | 1,14% | Saham |
| Artisan Partners Limited Partnership | $139.885.748 | 1.931.590 | 1,12% | Saham |
| NORGES BANK | $139.445.507 | 1.925.511 | 1,11% | Saham |
| JANUS HENDERSON GROUP PLC | $130.320.233 | 2.660.411 | 1,04% | Saham |
| Bank of New York Mellon Corp | $129.347.951 | 1.786.081 | 1,03% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.562.208 | 1.747.614 | 1,01% | Saham |
| Quantinno Capital Management LP | $119.595.475 | 1.651.415 | 0,95% | Saham |
| NORTHERN TRUST CORP | $114.905.700 | 1.586.657 | 0,92% | Saham |
| RAYMOND JAMES FINANCIAL INC | $113.996.980 | 1.574.110 | 0,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $103.669.520 | 1.431.504 | 0,83% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $101.949.432 | 1.458.087 | 0,81% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100.541.822 | 1.390.872 | 0,80% | Saham |
| MILLENNIUM MANAGEMENT LLC | $98.178.201 | 1.355.678 | 0,78% | Saham |
| Copeland Capital Management, LLC | $96.019.540 | 1.325.870 | 0,77% | Saham |
| MAIRS & POWER INC | $94.714.932 | 1.307.856 | 0,76% | Saham |
| Mawer Investment Management Ltd. | $94.520.774 | 1.305.175 | 0,75% | Saham |
| Capital International Investors | $92.042.199 | 1.270.950 | 0,73% | Saham |
| BAMCO INC /NY/ | $90.604.590 | 1.251.099 | 0,72% | Saham |
| Front Street Capital Management, Inc. | $90.581.232 | 1.255.029 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $89.461.100 | 1.235.309 | 0,71% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $88.838.628 | 1.226.714 | 0,71% | Saham |
| Stephens Investment Management Group LLC | $85.108.926 | 1.175.213 | 0,68% | Saham |
| Hood River Capital Management LLC | $84.888.551 | 1.172.170 | 0,68% | Saham |
| Legal & General Group Plc | $83.189.603 | 1.148.709 | 0,66% | Saham |
| UBS Group AG | $81.694.613 | 1.128.067 | 0,65% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.709.293 | 1.059.228 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $76.305.478 | 1.053.652 | 0,61% | Saham |
| Munro Partners | $75.805.635 | 1.046.750 | 0,61% | Saham |
| Electron Capital Partners, LLC | $70.091.190 | 967.843 | 0,56% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65.970.130 | 910.938 | 0,53% | Saham |
| ROYCE & ASSOCIATES LP | $63.620.246 | 878.490 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $61.773.366 | 852.988 | 0,49% | Saham |
| AMERIPRISE FINANCIAL INC | $57.149.176 | 785.009 | 0,46% | Saham |
Orang dalam perusahaan 32 orang dalam · 15 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Moschner | CEO & President | 11 Agu 2026 M | 10.884 | 0 | 5 | $-1.597.756 |
| Dennis Fehr | SVP, Chief Financial Officer | 6 Mei 2026 M | 15.988 | 0 | 0 | $0 |
| Paul Todgham | SVP, CFO | 22 Feb. 2024 M | 30.140 | 0 | 0 | $0 |
| John J. Curran | Sr Vice President, CFO | 3 Mei 2019 M | 0 | 0 | 0 | $0 |
| Richard Morin | Sr. VP F&A, CFO | 8 Des. 2016 M | 1.998 | 0 | 0 | $0 |
| James Hoffmaster | President and COO | 29 Jan. 2007 A | 0 | 0 | 0 | $0 |
| Darren Marc Long | Vice President | 7 Agu 2026 M | 5.756 | 0 | 4 | $-1.343.428 |
| Laura Ann Macdonald | VP and PAO | 11 Mei 2026 M | 5.258 | 0 | 12 | $-10.132.390 |
| Joerg Kuechen | Head of Corporate M&A | 20 Feb. 2026 M | 6.032 | 0 | 4 | $-3.468.278 |
| Carl Gerst | EVP, Global Sales and Products | 20 Feb. 2026 M | 0 | 0 | 2 | $-802.041 |
| Sheila Marie Dipalma | EVP, Employee Services | 20 Feb. 2026 M | 15.013 | 0 | 0 | $0 |
| Mark Fennell | Chief Legal Officer &Secretary | 17 Feb. 2026 A | 0 | 0 | 7 | $-4.349.979 |
| SHILLMAN ROBERT J | CHAIRMAN OF THE BOARD | 20 Feb. 2020 G | 5.660.800 | 0 | 0 | $0 |
| Justin Testa | EVP, MVSD | 20 Nov. 2008 M | 0 | 0 | 0 | $0 |
| Eric Ceyrolle | Ex VP WW Sales & Marketing | 20 Nov. 2008 P | 500 | 0 | 0 | $0 |
| Dianne M Parrotte | Direktur | 2 Maret 2026 M | 33.431 | 0 | 4 | $-2.376.000 |
| Angelos Papadimitriou | Direktur | 21 Feb. 2026 M | 16.222 | 0 | 1 | $-230.657 |
| Marjorie Sennett | Direktur | 21 Feb. 2026 M | 25.936 | 0 | 0 | $0 |
| Sachin Lawande | Direktur | 21 Feb. 2026 M | 28.431 | 0 | 0 | $0 |
| John Tseng-Chung Lee | Direktur | 21 Feb. 2026 M | 24.820 | 0 | 0 | $0 |
| Anthony Sun | Direktur | 21 Feb. 2026 M | 335.085 | 0 | 0 | $0 |
| Robert Willett | Direktur | 18 Feb. 2026 M | 23.120 | 0 | 4 | $-10.797.787 |
| Patrick Alias | Direktur | 6 Maret 2023 M | 0 | 0 | 0 | $0 |
| Theodor Krantz | Direktur | 22 Feb. 2023 M | 35.500 | 0 | 0 | $0 |
| Jerry A. Schneider | Direktur | 18 Maret 2021 M | 0 | 0 | 0 | $0 |
| Eugene G Banucci | Direktur | 2 Maret 2021 M | 41.900 | 0 | 0 | $0 |
| Jeffrey Benjamin Miller | Direktur | 6 Nov. 2017 M | 0 | 0 | 0 | $0 |
| Reuben Wasserman | Direktur | 27 Mei 2016 M | 0 | 0 | 0 | $0 |
| Jerald Fishman | Direktur | 13 Feb. 2013 A | 0 | 0 | 0 | $0 |
| Edward J Smith | Direktur | 18 Maret 2010 M | 0 | 0 | 0 | $0 |
| William Krivsky | Direktur | 30 Jan. 2006 A | 299 | 0 | 0 | $0 |
| Bruce Robinson J | · | 5 Sep. 2017 M | 1.875 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 83 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5,10% | 9.322 NS | 31 Juli 2026 | N-PORT |
| AIFD · TCW ETF Trust | 2,18% | 41.922 NS | 31 Juli 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,91% | 122.079 NS | 31 Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,52% | 1.322.115 SH | 2 Okt. 2026 | Harian |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 402.435 NS | 31 Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,25% | 203 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,72% | 63.371 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 13.038 NS | 31 Juli 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,56% | 178 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,56% | 3.682 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 20.503 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 71.446 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 71.115 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,33% | 2.205.562 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,33% | 268.943 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 21.834 SH | 2 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 82.104 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,32% | 62.698 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,31% | 48.760 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,31% | 18.375 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 27.814 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 89.371 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 2.444 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 8.208 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 67.128 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 19.027 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 18.396 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,19% | 438.042 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 10.388 SH | 19 Agu 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,15% | 35.779 SH | 2 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,14% | 88.718 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1.909.800 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.817.040 SH | 19 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,14% | 895 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 62.351 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,13% | 39.670 SH | 11 Sep. 2026 | Harian |
| TECB · iShares Trust | 0,11% | 8.497 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 309.603 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,10% | 250.268 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,10% | 2.368.397 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,10% | 10.590 SH | 11 Sep. 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,09% | 686 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 682.639 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 43.982 SH | 2 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 940.183 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,05% | 78.219 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9.210 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.695 SH | 2 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,04% | 1.971 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 4.740 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,04% | 13.006 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,04% | 987 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 82.146 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 8.289 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 100.645 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 218.487 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 25.174 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 370.209 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 13.535 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 22.706 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5.282.094 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 27.260 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.008 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 37.707 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 6.478 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 34.041 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 72.940 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25.400 SH | 2 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 48.660 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 7.366 SH | 9 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 115.154 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 46.633 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 217.764 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 74.773 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,01% | 84.026 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 136.194 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 5.839.815 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 482.562 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 424.286 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 22.734 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 6.876 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 15.179 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 2.782 SH | 1 Sep. 2026 | Harian |
CGNX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-10-01Target rata-rata $79.58 +22,5%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | · |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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