CIEN Ciena Corporation Common Stock
NYSE · Communications · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Sep 3, 2026
$443,65
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$147,36rendah 52m
$637,51tinggi 52m
Kapitalisasi Pasar
$62.56B
P/E (TTM)
104.9
EPS (TTM)
$4.23
Pendapatan (TTM)
$6.07B
lencana Anda
Rentang 52M
$147–$638
Peringkat Analis
BUY
Target Harga
$513
P/E
104.9
ROE
4.5%
Margin Laba Bersih
10.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CIEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$443.65
Kapitalisasi Pasar
$62.56B
P/E (TTM)
104.9
EPS (TTM)
$4.23
Pendapatan (TTM)
$6.07B
ROE
4.5%
D/E Utang/Ekuitas
0.6
Rentang 52M
$147–$638
CIEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 25 Sep. 2006 | 1-for-7 | Terbalik |
| 19 Sep. 2000 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.77B2019-10-31 → 2025-11-01
EPS$0.852019-10-31 → 2025-11-01
Arus Kas Bebas$665M2019-10-31 → 2025-11-01
Margin bersih10.2%2019-10-31 → 2025-11-01
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CIEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 104.9rata-rata 5T ≈84.6 | ≈84.6 | 34.0 | Terlalu mahal | |
| P/S | 13.1rata-rata 5T ≈2.7 | ≈2.7 | 8.5 | Kurang nilai | |
| P/B | 22.9rata-rata 5T ≈4.1 | ≈4.1 | 10.9 | Lebih mahal | |
| EV / EBITDA | 317.9rata-rata 5T ≈51.6 | ≈51.6 | 28.5 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 94.0rata-rata 5T ≈30.1 | ≈30.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 77.6rata-rata 5T ≈11.8 | ≈11.8 | 32.5 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 13.2rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| EV / FCF | 94.4rata-rata 5T ≈31.4 | ≈31.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 31.5rata-rata 5T ≈5.3 | ≈5.3 | · | · |
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 | CIEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.4%rata-rata 5T ≈43.6% | ≈43.6% | 46.2% | Lemah | |
| Margin Operasi (TTM) | 11.4%rata-rata 5T ≈7.2% | ≈7.2% | 21.1% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 4.1%rata-rata 5T ≈7.2% | ≈7.2% | 21.3% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | 11.1%rata-rata 5T ≈6.3% | ≈6.3% | 23.7% | Lemah | |
| Margin Laba Bersih (TTM) | 10.2%rata-rata 5T ≈5.7% | ≈5.7% | 16.9% | Sejajar | |
| ROA | 2.1%rata-rata 5T ≈4.5% | ≈4.5% | 6.3% | Di bawah rata-rata | |
| ROE | 4.5%rata-rata 5T ≈7.7% | ≈7.7% | 12.3% | Di bawah rata-rata | |
| ROIC | 3.6%rata-rata 5T ≈6.4% | ≈6.4% | 17.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CIEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.1 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 2.7rata-rata 5T ≈3.4 | ≈3.4 | 2.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈2.2 | ≈2.2 | 1.2 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CIEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.8%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.5%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.2% | · | · | · | |
| EPS YoY | 46.6%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 46.9%rata-rata 5T ≈3.1% | ≈3.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -5.3%rata-rata 5T ≈-19.4% | ≈-19.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -18.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -6.9%rata-rata 5T ≈-20.9% | ≈-20.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -19.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CIEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.4rata-rata 5T ≈3.3 | ≈3.3 | 2.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.1rata-rata 5T ≈4.5 | ≈4.5 | 5.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$536.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 3, 2026 | $2.11 | $1.76 | 19.6% |
| 30 Juni 2026 | Jun 4, 2026 | $1.64 | $1.49 | 10.1% |
| 31 Maret 2026 | $1.35 | $1.19 | 13.1% | |
| 31 Des. 2025 | $0.91 | $0.79 | 15.6% | |
| 30 Sep. 2025 | $0.67 | $0.54 | 24.8% | |
| 30 Juni 2025 | $0.42 | $0.53 | -20.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | $3.57B | $3.09B | $2.80B | $2.60B | |
| Cost of Revenue | $2.76B | $2.30B | $2.51B | $2.07B | $1.90B | $1.88B | $2.03B | $1.78B | $1.56B | $1.44B | |
| Gross Profit | $2.00B | $1.72B | $1.88B | $1.56B | $1.72B | $1.65B | $1.54B | $1.31B | $1.25B | $1.16B | |
| R&D Expense | $848M | $767M | $751M | $625M | $537M | $530M | $548M | $492M | $475M | $452M | |
| SG&A Expense | $239M | $221M | $215M | $179M | $182M | $170M | $174M | $160M | $143M | $133M | |
| Operating Expenses | $1.81B | $1.55B | $1.52B | $1.34B | $1.23B | $1.17B | $1.20B | $1.08B | $1.03B | $1.01B | |
| Operating Income | $198M | $167M | $358M | $223M | $495M | $487M | $347M | $230M | $215M | $156M | |
| Interest Expense | · | · | $88M | $47M | $31M | $31M | $37M | $55M | $56M | $57M | |
| Other Non-op | $-2M | $-2M | $-5M | $-6M | $-533.0K | $-1M | $-737.0K | $-1M | $-92.0K | $858.0K | |
| Pretax Income | $156M | $120M | $324M | $183M | $463M | $456M | $313M | $149M | $156M | $87M | |
| Income Tax | $33M | $36M | $69M | $30M | $-37M | $95M | $60M | $493M | $-1.11B | $14M | |
| Net Income | $123M | $84M | $255M | $153M | $500M | $361M | $253M | $-345M | $1.26B | $73M | |
| EPS (Basic) | $0.87 | $0.58 | $1.71 | $1.01 | $3.22 | $2.34 | $1.63 | $-2.40 | $8.89 | $0.52 | |
| EPS (Diluted) | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | $-2.49 | $7.53 | $0.51 | |
| Shares (Basic) | 142,221,000 | 144,715,000 | 148,971,000 | 151,208,000 | 155,279,000 | 154,287,000 | 155,720,000 | 143,738,000 | 141,997,000 | 138,312,000 | |
| Shares (Diluted) | 145,248,000 | 145,964,000 | 149,380,000 | 152,193,000 | 156,743,000 | 155,955,000 | 157,612,000 | 143,738,000 | 169,919,000 | 150,704,000 | |
| EBITDA | $198M | $167M | $358M | $223M | $495M | $487M | · | · | $215M | $156M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $935M | $1.01B | $994M | $1.42B | $1.09B | $904M | · | $641M | $778M | |
| Short-term Investments | $216M | $316M | $105M | $154M | $181M | $151M | $110M | · | $279M | $275M | |
| Receivables | $976M | $909M | $1.00B | $921M | $885M | $719M | $725M | · | $622M | $576M | |
| Inventory | $826M | $820M | $1.05B | $947M | $374M | $344M | $345M | · | $267M | $211M | |
| Prepaid Expense | $455M | $564M | $406M | $370M | $326M | $308M | $298M | · | $197M | $173M | |
| Current Assets | $3.57B | $3.54B | $3.58B | $3.39B | $3.19B | $2.61B | $2.38B | · | $2.01B | $2.01B | |
| PP&E (Net) | $387M | · | · | · | · | · | $287M | · | $308M | $288M | |
| PP&E (Gross) | $1.05B | · | · | · | · | · | $710M | · | $651M | $591M | |
| Accum. Depreciation | $664M | · | · | · | · | · | $424M | · | $342M | $303M | |
| Goodwill | $521M | $445M | $445M | $328M | $312M | $311M | $298M | · | $267M | $267M | |
| Intangibles | $224M | $165M | $206M | $70M | $65M | $97M | $113M | · | $101M | $147M | |
| Other Non-current Assets | $186M | $155M | $116M | $114M | $100M | $103M | $89M | · | $64M | $67M | |
| Total Assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | · | $3.95B | $2.87B | |
| Accounts Payable | $543M | $423M | $318M | $516M | $356M | $292M | $345M | · | $260M | $236M | |
| Accrued Liabilities | $531M | $394M | $431M | $361M | $409M | $334M | $383M | · | $323M | $310M | |
| Current Liabilities | $1.31B | $1000M | $932M | $1.04B | $909M | $761M | $846M | · | $1.04B | $892M | |
| Capital Leases | $33M | $25M | $33M | $42M | $42M | $61M | $65M | · | $73M | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $15M | $14M | |
| Other Non-current Liabilities | $175M | $186M | $170M | $150M | $167M | $123M | $149M | · | $111M | $124M | |
| Total Liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B | $1.67B | $1.72B | · | $1.82B | $2.11B | |
| Long-term Debt | $1.54B | $1.54B | $1.56B | $1.07B | $677M | $683M | $687M | · | $393M | $486M | |
| Total Debt | $1.54B | $1.54B | $1.56B | $1.07B | $677M | $683M | · | · | $584M | $1.03B | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | |
| Retained Earnings | $-3.17B | $-3.29B | $-3.38B | $-3.63B | $-3.79B | $-4.28B | $-4.64B | · | $-4.66B | $-5.93B | |
| AOCI | $-55M | $-47M | $-38M | $-47M | $439.0K | $-35M | $-22M | · | $-11M | $-24M | |
| Stockholders' Equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B | $2.51B | $2.17B | $1.93B | $2.14B | $766M | |
| Liabilities + Equity | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | · | $3.95B | $2.87B | |
| Shares Outstanding | 141,016,300 | 142,656,116 | 144,829,938 | 148,412,943 | 154,858,981 | 154,563,005 | 154,403,850 | · | 143,043,227 | 139,767,627 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $185M | $156M | $130M | $105M | $84M | $68M | $60M | $53M | $48M | $52M | |
| Deferred Tax | $-23M | $-77M | $-15M | $-28M | $-156M | $64M | $20M | $464M | $-1.13B | $-1M | |
| Amort. of Intangibles | $26M | $30M | $37M | $33M | $24M | $23M | $22M | $16M | $33M | $62M | |
| Restructuring | $112M | $25M | $24M | $30M | $30M | $23M | $25M | $19M | $11M | $5M | |
| Operating Cash Flow | $806M | $515M | $168M | $-168M | $542M | $494M | $413M | $229M | $235M | $290M | |
| CapEx | $141M | $137M | $106M | $91M | $80M | $83M | $63M | $68M | $95M | $107M | |
| Investing Cash Flow | $-241M | $-306M | $-383M | $-101M | $-91M | $-220M | $24M | $-19M | $-61M | $-296M | |
| Debt Issued | · | · | · | $400M | $0 | $0 | $0 | $305M | $0 | $249M | |
| Net Debt Issued | $-12M | $-12M | $-9M | $395M | $-7M | $-5M | · | · | · | · | |
| Stock Issued | $36M | $34M | $31M | $30M | $28M | $28M | $23M | $23M | $20M | $23M | |
| Stock Repurchased | $335M | $255M | $242M | $501M | $91M | $75M | $150M | $111M | $0 | $0 | |
| Net Stock Activity | $-299M | $-220M | $-211M | $-470M | $-63M | $-46M | · | · | $20M | $23M | |
| Financing Cash Flow | $-406M | $-285M | $229M | $-133M | $-117M | $-87M | $-279M | $-99M | $-311M | $-4M | |
| Net Change in Cash | $157M | $-76M | $16M | $-428M | $334M | $185M | $159M | $105M | $-137M | $-13M | |
| Taxes Paid | $114M | $55M | $78M | $35M | $73M | $53M | $34M | $27M | $22M | $15M | |
| Free Cash Flow | $665M | $378M | $62M | $-259M | $462M | $411M | · | · | $140M | $182M | |
| Levered FCF | · | · | $-7M | $-298M | $429M | $386M | · | · | $-311M | $135M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% | 46.8% | · | · | 44.5% | 44.7% | |
| Operating Margin | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% | 13.8% | · | · | 7.7% | 6.0% | |
| Net Margin | 2.6% | 2.1% | 5.8% | 4.2% | 13.8% | 10.2% | · | · | 45.0% | 2.8% | |
| Pretax Margin | 3.3% | 3.0% | 7.4% | 5.0% | 12.8% | 12.9% | · | · | 5.6% | 3.3% | |
| EBITDA Margin | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% | 13.8% | · | · | 7.7% | 6.0% | |
| ROA | 2.1% | 1.5% | 4.8% | 3.1% | 11.1% | 8.9% | · | · | 37.0% | 2.6% | |
| ROE | 4.5% | 2.9% | 8.8% | 5.7% | 16.8% | 14.6% | · | · | 87.0% | 10.5% | |
| ROIC | 3.6% | 2.7% | 6.4% | 4.9% | 14.5% | 12.1% | · | · | 63.8% | 7.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.5 | 3.8 | 3.3 | 3.5 | 3.4 | · | · | 1.9 | 2.3 | |
| Quick Ratio | 1.7 | 2.2 | 2.3 | 2.0 | 2.7 | 2.6 | · | · | 1.5 | 1.8 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | · | · | 0.3 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | · | · | 0.3 | 1.3 | |
| Interest Coverage | · | · | 4.1 | 4.7 | 16.1 | 15.5 | · | · | 3.8 | 2.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | 0.8 | 0.9 | |
| Inventory Turnover | 3.4 | 2.5 | 2.5 | 3.1 | 5.3 | 5.5 | · | · | 6.5 | 7.2 | |
| Receivables Turnover | 5.1 | 4.2 | 4.6 | 4.0 | 4.5 | 4.9 | · | · | 4.7 | 4.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $19.74 | $19.67 | $18.28 | $19.50 | $16.24 | · | · | $14.93 | $5.48 | |
| Revenue / Share | $32.84 | $27.51 | $29.36 | $23.87 | $23.10 | $22.65 | · | · | $16.49 | $17.26 | |
| Cash Flow / Share | $5.55 | $3.53 | $1.13 | $-1.10 | $3.46 | $3.17 | · | · | $1.38 | $1.92 | |
| Cash / Share | $7.74 | $6.55 | $6.98 | $6.70 | $9.19 | $7.04 | · | · | $4.48 | $5.56 | |
| EPS (TTM) | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 | $2.32 | · | · | $7.53 | $0.51 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | -8.5% | 20.8% | 0.33% | 2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 3.5% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 46.6% | -66.1% | 71.0% | -68.7% | 37.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.3% | -43.4% | -9.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.9% | -67.0% | 66.7% | -69.4% | 38.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.9% | -44.8% | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | · | · | $2.80B | $2.60B | |
| Net Income TTM | $123M | $84M | $255M | $153M | $500M | $361M | · | · | $1.26B | $73M | |
| Market Cap | $26.78B | $9.13B | $5.94B | $7.16B | $8.41B | $6.09B | · | · | $3.04B | $2.71B | |
| Enterprise Value | $27.01B | $9.42B | $6.38B | $7.08B | $7.48B | $5.53B | · | · | $2.71B | $2.68B | |
| P/E | 223.4 | 110.3 | 24.0 | 48.2 | 17.0 | 17.0 | · | · | 2.8 | 38.0 | |
| P/S | 5.6 | 2.3 | 1.4 | 2.0 | 2.3 | 1.7 | · | · | 1.1 | 1.0 | |
| P/B | 9.8 | 3.2 | 2.1 | 2.6 | 2.8 | 2.4 | · | · | 1.4 | 3.5 | |
| P / Tangible Book | 13.5 | 4.1 | 2.7 | 3.1 | 3.2 | 2.9 | · | · | · | · | |
| P / Cash Flow | 33.2 | 17.7 | 35.3 | -42.7 | 15.5 | 12.3 | · | · | 13.0 | 9.4 | |
| P / FCF | 40.3 | 24.1 | 95.6 | -27.7 | 18.2 | 14.8 | · | · | 21.7 | 14.9 | |
| EV / EBITDA | 136.7 | 56.5 | 17.8 | 31.8 | 15.1 | 11.4 | · | · | 12.6 | 17.2 | |
| EV / FCF | 40.6 | 24.9 | 102.7 | -27.4 | 16.2 | 13.5 | · | · | 19.3 | 14.7 | |
| EV / Revenue | 5.7 | 2.3 | 1.5 | 1.9 | 2.1 | 1.6 | · | · | 1.0 | 1.0 | |
| Earnings Yield | 0.45% | 0.91% | 4.2% | 2.1% | 5.9% | 5.9% | · | · | 35.4% | 2.6% |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $1.57B | $1.43B | $1.41B | $1.22B | $1.13B | $1.07B | $1.12B | $942M | $911M | $1.04B | $1.13B | $1.07B | $1.13B | $1.06B | $971M | |
| Cost of Revenue | $912M | $879M | $802M | $847M | $716M | $673M | $600M | $664M | $538M | $522M | $571M | $643M | $619M | $645M | $601M | $537M | |
| Gross Profit | $759M | $692M | $626M | $558M | $503M | $453M | $472M | $460M | $404M | $389M | $467M | $486M | $449M | $488M | $456M | $434M | |
| R&D Expense | $237M | $238M | $221M | $251M | $212M | $215M | $193M | $196M | $189M | $195M | $187M | $189M | $189M | $190M | $182M | $167M | |
| SG&A Expense | $63M | $61M | $59M | $70M | $61M | $57M | $54M | $58M | $58M | $50M | $55M | $64M | $49M | $51M | $51M | $48M | |
| Operating Expenses | $458M | $454M | $436M | $596M | $430M | $420M | $391M | $401M | $377M | $393M | $382M | $395M | $371M | $385M | $371M | $356M | |
| Operating Income | $301M | $238M | $189M | $-37M | $74M | $33M | $81M | $59M | $27M | $-4M | $85M | $91M | $78M | $103M | $85M | $77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $24M | $24M | · | $24M | $24M | $16M | · | |
| Other Non-op | $1M | $-1M | $2M | $-1M | $-31.0K | $-2M | $-499.0K | $-433.0K | $-771.0K | $-2M | $2M | $-5M | $-209.0K | $-2M | $2M | $-2M | |
| Pretax Income | $311M | $231M | $181M | $-47M | $66M | $19M | $69M | $48M | $16M | $-16M | $72M | $71M | $64M | $87M | $101M | $65M | |
| Income Tax | $44M | $13M | $31M | $-31M | $16M | $10M | $24M | $11M | $2M | $820.0K | $22M | $-21M | $35M | $30M | $25M | $8M | |
| Net Income | $266M | $218M | $150M | $-16M | $50M | $9M | $45M | $37M | $14M | $-17M | $50M | $91M | $30M | $58M | $76M | $58M | |
| EPS (Basic) | $1.88 | $1.54 | $1.06 | $-0.10 | $0.35 | $0.06 | $0.31 | $0.26 | $0.10 | $-0.12 | $0.34 | $0.61 | $0.20 | $0.39 | $0.51 | $0.38 | |
| EPS (Diluted) | $1.83 | $1.49 | $1.03 | $-0.12 | $0.35 | $0.06 | $0.31 | $0.26 | $0.10 | $-0.12 | $0.34 | $0.62 | $0.20 | $0.38 | $0.51 | $0.39 | |
| Shares (Basic) | 142,061,000 | 141,949,000 | 141,676,000 | · | 141,846,000 | 142,503,000 | 142,880,000 | · | 144,394,000 | 144,914,000 | 145,291,000 | · | 149,690,000 | 149,616,000 | 149,081,000 | · | |
| Shares (Diluted) | 145,967,000 | 146,314,000 | 145,799,000 | · | 144,499,000 | 144,972,000 | 145,944,000 | · | 145,361,000 | 144,914,000 | 145,848,000 | · | 149,977,000 | 150,147,000 | 149,551,000 | · | |
| EBITDA | $301M | $238M | $189M | · | $74M | $33M | $81M | · | $27M | $-4M | $85M | · | $78M | $103M | $85M | · |
Neraca
| Metrik | Tren | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.45B | $1.05B | $1.12B | $1.09B | $1.06B | $950M | $875M | $935M | $883M | $1.09B | $1.26B | · | $1.12B | $1.17B | $1.05B | · | |
| Short-term Investments | $184M | $158M | $176M | $216M | $270M | $304M | $337M | $316M | $218M | $166M | $107M | · | $142M | $150M | $100M | · | |
| Receivables | $1.23B | $1.05B | $967M | $976M | $1.03B | $930M | $939M | $909M | $900M | $840M | $865M | · | $997M | $1.04B | $1.05B | · | |
| Inventory | $872M | $808M | $846M | $826M | $860M | $874M | $845M | $820M | $937M | $1.02B | $985M | · | $1.19B | $1.10B | $1.18B | · | |
| Prepaid Expense | $527M | $504M | $428M | $455M | $474M | $506M | $496M | $564M | $600M | $422M | $387M | · | $362M | $416M | $375M | · | |
| Current Assets | $5.26B | $3.57B | $3.54B | $3.57B | $3.69B | $3.56B | $3.49B | $3.54B | $3.54B | $3.54B | $3.61B | · | $3.81B | $3.87B | $3.76B | · | |
| PP&E (Net) | $492M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $1.23B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $740M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $513M | $520M | $522M | $521M | $445M | $445M | $444M | $445M | $445M | $445M | $445M | · | $447M | $446M | $447M | · | |
| Intangibles | $189M | $202M | $213M | $224M | $139M | $147M | $156M | $165M | $175M | $185M | $196M | · | $219M | $231M | $245M | · | |
| Other Non-current Assets | $189M | $191M | $191M | $186M | $154M | $159M | $162M | $155M | $146M | $151M | $110M | · | $105M | $90M | $91M | · | |
| Total Assets | $8.00B | $6.04B | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.64B | $5.58B | $5.61B | $5.59B | · | $5.72B | $5.78B | $5.67B | · | |
| Accounts Payable | $654M | $607M | $547M | $543M | $465M | $419M | $396M | $423M | $317M | $332M | $316M | · | $393M | $445M | $478M | · | |
| Accrued Liabilities | $508M | $440M | $396M | $531M | $436M | $381M | $362M | $394M | $347M | $355M | $330M | · | $356M | $381M | $344M | · | |
| Current Liabilities | $1.39B | $1.31B | $1.26B | $1.31B | $1.12B | $1.05B | $957M | $1000M | $871M | $912M | $841M | · | $966M | $1.06B | $1.02B | · | |
| Capital Leases | $39M | $32M | $34M | $33M | $34M | $35M | $23M | $25M | $27M | $29M | $32M | · | $38M | $40M | $45M | · | |
| Other Non-current Liabilities | $186M | $185M | $182M | $175M | $196M | $189M | $186M | $186M | $171M | $173M | $176M | · | $157M | $155M | $157M | · | |
| Total Liabilities | $4.94B | $3.15B | $3.10B | $3.14B | $2.96B | $2.88B | $2.78B | $2.83B | $2.68B | $2.73B | $2.67B | · | $2.78B | $2.87B | $2.83B | · | |
| Long-term Debt | $3.23B | $1.53B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.55B | $1.55B | $1.55B | · | $1.56B | $1.56B | $1.56B | · | |
| Total Debt | · | · | $1.54B | · | $1.54B | $1.54B | $1.54B | · | $1.55B | $1.55B | $1.55B | · | $1.56B | $1.56B | $1.56B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-2.54B | $-2.80B | $-3.02B | $-3.17B | $-3.19B | $-3.24B | $-3.25B | $-3.29B | $-3.33B | $-3.34B | $-3.33B | · | $-3.47B | $-3.50B | $-3.56B | · | |
| Treasury Stock | $665M | $493M | $410M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-65M | $-40M | $-39M | $-55M | $-45M | $-40M | $-67M | $-47M | $-40M | $-22M | $-25M | · | $-12M | $-40M | $-29M | · | |
| Stockholders' Equity | $3.06B | $2.89B | $2.79B | $2.73B | $2.79B | $2.78B | $2.79B | $2.82B | $2.89B | $2.88B | $2.92B | $2.85B | $2.95B | $2.91B | $2.84B | $2.71B | |
| Liabilities + Equity | $8.00B | $6.04B | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.64B | $5.58B | $5.61B | $5.59B | · | $5.72B | $5.78B | $5.67B | · | |
| Shares Outstanding | 141,897,511 | 141,597,550 | 141,452,656 | 141,016,300 | 141,342,527 | 141,686,082 | 142,528,510 | 142,656,116 | 144,426,873 | 144,199,201 | 144,946,510 | · | 148,772,513 | 149,498,465 | 149,157,588 | · |
Arus Kas
| Metrik | Tren | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $58M | $55M | $50M | $56M | $47M | $48M | $41M | $41M | $37M | $40M | $38M | $35M | $33M | $32M | $31M | $27M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $11M | $9M | $10M | $7M | $6M | |
| Restructuring | $887.0K | $805.0K | $1M | $107M | $2M | · | $2M | $3M | $1M | $16M | $5M | $7M | $4M | $8M | $4M | $14M | |
| Operating Cash Flow | $196M | $260M | $228M | $371M | $174M | · | $104M | $349M | $-159M | $58M | $266M | $195M | $9M | $230M | $-266M | $-15M | |
| CapEx | $80M | $41M | $74M | $45M | $40M | · | $27M | $84M | $20M | $17M | $17M | $23M | $25M | $28M | $30M | $24M | |
| Investing Cash Flow | $-117M | $-154M | $-44M | $-214M | $20M | · | $-67M | $-149M | $-19M | $-157M | $18M | $-98M | $-8M | $-101M | $-176M | $186M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-2M | · | |
| Stock Issued | $21M | $0 | $17M | $2.0K | $19M | · | $17M | $-1.0K | $17M | $-58.0K | $17M | $81.0K | $17M | $341.0K | $14M | $124.0K | |
| Stock Repurchased | $173M | $84M | $81M | $84M | $82M | · | $81M | $129M | $31M | $57M | $38M | $184M | $58M | $0 | $0 | $13M | |
| Net Stock Activity | · | · | $-63M | · | · | · | $-64M | · | · | · | $-21M | · | · | · | $14M | · | |
| Financing Cash Flow | $1.32B | $-181M | $-155M | $-120M | $-85M | · | $-93M | $-149M | $-29M | $-73M | $-35M | $-197M | $-53M | $-13M | $492M | $-23M | |
| Net Change in Cash | $1.40B | $-78M | $31M | $36M | $106M | · | $-60M | $51M | $-208M | $-173M | $254M | $-107M | $-50M | $113M | $60M | $135M | |
| Taxes Paid | $36M | $38M | $11M | $29M | $29M | · | $10M | $13M | $13M | $21M | $8M | $10M | $44M | $16M | $8M | $6M | |
| Free Cash Flow | · | · | $154M | · | · | · | $77M | · | · | · | $249M | · | · | · | $-296M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $233M | · | · | · | $-308M | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 44.0% | 43.8% | · | 41.3% | 40.2% | 44.0% | · | 42.9% | 42.7% | 45.0% | · | 42.0% | 43.1% | 43.2% | · | |
| Operating Margin | 18.0% | 15.1% | 13.3% | · | 6.0% | 2.9% | 7.5% | · | 2.8% | -0.44% | 8.2% | · | 7.3% | 9.1% | 8.1% | · | |
| Net Margin | 15.9% | 13.9% | 10.5% | · | 4.1% | 0.80% | 4.2% | · | 1.5% | -1.8% | 4.8% | · | 2.8% | 5.1% | 7.2% | · | |
| Pretax Margin | 18.6% | 14.7% | 12.7% | · | 5.4% | 1.7% | 6.4% | · | 1.7% | -1.8% | 6.9% | · | 6.0% | 7.7% | 9.6% | · | |
| EBITDA Margin | 18.0% | 15.1% | 13.3% | · | 6.0% | 2.9% | 7.5% | · | 2.8% | -0.44% | 8.2% | · | 7.3% | 9.1% | 8.1% | · | |
| ROA | · | · | 2.6% | · | 0.89% | 0.16% | 0.80% | · | 0.25% | -0.30% | 0.88% | · | 0.56% | 1.1% | 1.4% | · | |
| ROE | · | · | 5.4% | · | 1.8% | 0.32% | 1.6% | · | 0.49% | -0.58% | 1.7% | · | 1.1% | 2.0% | 2.7% | · | |
| ROIC | · | · | 3.6% | · | 1.3% | 0.36% | 1.2% | · | 0.52% | -0.09% | 1.3% | · | 0.80% | 1.5% | 1.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.8 | · | 3.3 | 3.4 | 3.7 | · | 4.1 | 3.9 | 4.3 | · | 3.9 | 3.7 | 3.7 | · | |
| Quick Ratio | · | · | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.7 | · | 2.3 | 2.2 | 2.2 | · | |
| Debt / Equity | · | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| LT Debt / Equity | · | · | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | 3.6 | · | 3.3 | 4.3 | 5.4 | · |
Efisiensi
| Metrik | Tren | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | · | · | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | · | · | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.1 | · |
Per Saham
| Metrik | Tren | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $19.74 | · | $19.72 | $19.60 | $19.60 | · | $20.02 | $19.97 | $20.17 | · | $19.81 | $19.46 | $19.03 | · | |
| Revenue / Share | $11.45 | $10.74 | $9.79 | · | $8.44 | $7.77 | $7.35 | · | $6.48 | $6.29 | $7.12 | · | $7.12 | $7.54 | $7.06 | · | |
| Cash Flow / Share | · | · | $1.56 | · | · | · | $0.71 | · | · | · | $1.82 | · | · | · | $-1.78 | · | |
| Cash / Share | · | · | $7.94 | · | $7.47 | $6.70 | $6.14 | · | $6.12 | $7.57 | $8.73 | · | $7.51 | $7.81 | $7.07 | · | |
| EPS (TTM) | · | · | $1.32 | · | · | · | · | · | $0.94 | $1.04 | $1.54 | · | $1.48 | $1.35 | $1.22 | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $5.18B | · | · | · | · | · | $4.02B | $4.15B | $4.37B | · | $4.23B | $4.03B | $3.84B | · | |
| Net Income TTM | · | · | $193M | · | · | · | · | · | $138M | $154M | $228M | · | $221M | $202M | $183M | · | |
| Market Cap | · | · | $35.62B | · | $12.53B | $10.32B | $12.42B | · | $7.24B | $6.72B | $7.45B | · | $6.19B | $6.88B | $7.61B | · | |
| Enterprise Value | · | · | $35.86B | · | $12.74B | $10.61B | $12.75B | · | $7.69B | $7.02B | $7.64B | · | $6.48B | $7.12B | $8.02B | · | |
| P/E | · | · | 190.8 | · | · | · | · | · | 53.4 | 44.8 | 33.4 | · | 28.1 | 34.1 | 41.8 | · | |
| P/S | · | · | 6.9 | · | · | · | · | · | 1.8 | 1.6 | 1.7 | · | 1.5 | 1.7 | 2.0 | · | |
| P/B | · | · | 12.8 | · | 4.5 | 3.7 | 4.4 | · | 2.5 | 2.3 | 2.5 | · | 2.1 | 2.4 | 2.7 | · | |
| P / Tangible Book | · | · | 17.3 | · | 5.7 | 4.7 | 5.7 | · | 3.2 | 3.0 | 3.3 | · | 2.7 | 3.1 | 3.5 | · | |
| P / Cash Flow | · | · | 156.5 | · | · | · | 119.7 | · | · | · | 28.0 | · | · | · | -28.7 | · | |
| EV / Revenue | · | · | 6.9 | · | · | · | · | · | 1.9 | 1.7 | 1.7 | · | 1.5 | 1.8 | 2.1 | · | |
| Earnings Yield | · | · | 0.52% | · | · | · | · | · | 1.9% | 2.2% | 3.0% | · | 3.6% | 2.9% | 2.4% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|
| Pendapatan | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B |
| Margin Kotor % | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% |
| Margin Operasi % | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% |
| Laba Bersih | $123M | $84M | $255M | $153M | $500M |
| EPS Dilusian | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 |
| Metrik | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 |
| Rasio Lancar | 2.7 | 3.5 | 3.8 | 3.3 | 3.5 |
| Rasio Cepat | 1.7 | 2.2 | 2.3 | 2.0 | 2.7 |
| Metrik | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $665M | $378M | $62M | $-259M | $462M |
Pemilik institusional (13F) 1.309 pengaju · $68.1B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.309
Nilai yang dipegang
$68.1B
Posisi baru
273
Posisi yang keluar
104
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 273 (-76 vs Kuartal sebelumnya) | 104 (+29 vs Kuartal sebelumnya) | 475 (+162 vs Kuartal sebelumnya) | 392 (+22 vs Kuartal sebelumnya) | +1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $9.376.337.063 | 19.113.538 | 13,76% | Saham |
| BlackRock, Inc. | $6.239.184.546 | 12.718.494 | 9,16% | Saham |
| JPMORGAN CHASE & CO | $5.366.990.193 | 11.206.209 | 7,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.529.734.400 | 9.233.803 | 6,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.767.827.023 | 7.680.665 | 5,53% | Saham |
| VANGUARD GROUP INC | $3.362.250.530 | 14.376.579 | 4,93% | Saham |
| STATE STREET CORP | $3.277.224.344 | 6.680.578 | 4,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.647.554.136 | 3.370.462 | 2,42% | Saham |
| AMERICAN CENTURY COMPANIES INC | $908.413.121 | 1.851.788 | 1,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $877.406.821 | 1.788.582 | 1,29% | Saham |
| Capital World Investors | $861.228.117 | 1.755.602 | 1,26% | Saham |
| Invesco Ltd. | $848.771.817 | 1.730.210 | 1,25% | Saham |
| NORGES BANK | $835.499.717 | 1.703.155 | 1,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $822.683.346 | 1.677.029 | 1,21% | Saham |
| MORGAN STANLEY | $801.884.888 | 1.634.630 | 1,18% | Saham |
| Nuveen, LLC | $682.579.411 | 1.391.429 | 1,00% | Saham |
| JANE STREET GROUP, LLC | $672.312.480 | 1.370.500 | 0,99% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $612.706.987 | 1.248.995 | 0,90% | Saham |
| NORTHERN TRUST CORP | $597.472.157 | 1.217.939 | 0,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $565.627.151 | 1.153.229 | 0,83% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $542.098.074 | 1.105.383 | 0,80% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $507.237.989 | 1.052.165 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483.348.768 | 985.300 | 0,71% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467.847.072 | 953.700 | 0,69% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $464.369.116 | 946.611 | 0,68% | Saham |
| Legal & General Group Plc | $435.153.206 | 887.054 | 0,64% | Saham |
| Bank of New York Mellon Corp | $404.947.550 | 825.480 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $398.503.963 | 812.345 | 0,58% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $358.900.564 | 731.614 | 0,53% | Saham |
| Atreides Management, LP | $337.760.862 | 688.521 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $331.569.504 | 675.900 | 0,49% | Opsi beli |
| Amundi | $331.179.542 | 675.105 | 0,49% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $330.745.560 | 851.932 | 0,49% | Saham |
| Capital Research Global Investors | $322.078.753 | 656.554 | 0,47% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $314.433.540 | 641.020 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $311.456.544 | 634.900 | 0,46% | Opsi beli |
| DEUTSCHE BANK AG\ | $282.092.114 | 575.041 | 0,41% | Saham |
| Jericho Capital Asset Management L.P. | $275.455.817 | 561.513 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $245.280.000 | 5.000 | 0,36% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $245.280.000 | 500.000 | 0,36% | Opsi beli |
| CITADEL ADVISORS LLC | $235.272.576 | 479.600 | 0,35% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $207.337.429 | 422.655 | 0,30% | Saham |
| Pictet Asset Management Holding SA | $203.326.697 | 414.698 | 0,30% | Saham |
| Swiss National Bank | $195.641.215 | 398.812 | 0,29% | Saham |
| FIRST TRUST ADVISORS LP | $194.522.247 | 396.531 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $191.951.988 | 391.326 | 0,28% | Saham |
| Balyasny Asset Management L.P. | $182.708.581 | 372.449 | 0,27% | Saham |
| UBS Group AG | $177.728.418 | 362.297 | 0,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $175.345.766 | 357.440 | 0,26% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $170.119.296 | 379.977 | 0,25% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Ciena Corporation ×2 pengajuan | 12 Agu 2015 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Feb. 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 51 orang dalam · 25 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gary B Smith | President & CEO | 20 Sep. 2026 F | 231.359 | 0 | 23 | $-46.451.065 |
| Marc D. Graff | EVP & Chief Financial Officer | 20 Sep. 2026 F | 107.233 | 0 | 3 | $-2.266.806 |
| James E Moylan JR | SVP Finance, CFO | 20 Juni 2025 F | 225.045 | 0 | 0 | $0 |
| Joseph R Chinnici | SR VP FINANCE, CFO | 20 Des. 2007 S | 32.067 | 0 | 0 | $0 |
| Francois Locoh-Donou | Chief Operating Officer | 21 Maret 2017 S | 282.568 | 0 | 0 | $0 |
| Joseph Cumello | EVP & General Mgr. | 25 Sep. 2026 S | 39.570 | 0 | 4 | $-4.749.751 |
| Grant Hoffman | EVP & Chief Supply | 20 Sep. 2026 F | 6.347 | 0 | 0 | $0 |
| Brodie Gage | EVP & Chief Product & | 20 Sep. 2026 F | 35.273 | 0 | 10 | $-5.493.065 |
| Dino Diperna | EVP & Chief R&D Officer | 20 Sep. 2026 F | 37.073 | 0 | 12 | $-3.696.292 |
| Sheela Kosaraju | EVP & Chief Legal Officer | 20 Sep. 2026 F | 86.166 | 0 | 4 | $-2.262.030 |
| Jason Phipps | EVP & Chief Customer Officer | 20 Sep. 2026 F | 60.017 | 0 | 18 | $-15.832.060 |
| David M Rothenstein | EVP & Chief Strategy Officer | 20 Sep. 2026 F | 175.381 | 0 | 12 | $-10.309.650 |
| Patrick H Nettles | Executive Chairman | 21 Maret 2025 F | 165.745 | 0 | 0 | $0 |
| Andrew C Petrik | VP, CONTROLLER | 17 Des. 2024 A | 32.804 | 0 | 0 | $0 |
| Scott Mcfeely | SVP, Networking Platforms | 16 Okt. 2023 S | 85.054 | 0 | 0 | $0 |
| Stephen B Alexander | SVP, Chief Technology Officer | 17 Jan. 2023 S | 70.561 | 0 | 0 | $0 |
| Mary Yang | SVP, Chief Strategy Officer | 20 Des. 2021 F | 56.619 | 0 | 0 | $0 |
| James Frodsham | SR. VP, Chief Strategy Officer | 20 Juni 2019 F | 126.487 | 0 | 0 | $0 |
| Marcus H Starke | SVP, Chief Marketing Officer | 21 Des. 2016 S | 67.695 | 0 | 0 | $0 |
| Philippe Morin | SVP, Global Sales & Field Ops | 21 Sep. 2015 S | 215.988 | 0 | 0 | $0 |
| James Richard Dodd JR | SVP, Global Marketing | 16 Okt. 2014 S | 107.334 | 0 | 0 | $0 |
| David R Nachbar | SVP & Chief HR Officer | 15 Des. 2011 A | 88.190 | 0 | 0 | $0 |
| Russell B Stevenson JR | SR. VP, GENERAL COUNSEL | 2 Agu 2008 F | 45.329 | 0 | 0 | $0 |
| Steve W Chaddick | Sr.VP, Chief Strategy Officer | 26 Mei 2005 M | 584.875 | 0 | 0 | $0 |
| Jesus Leon | Sr.V.P., and Chief Dev Officer | 26 Mei 2004 A | · | 0 | 0 | $0 |
| Bruce L. Claflin | Direktur | 24 Sep. 2026 S | 8.279 | 0 | 1 | $-1.016.835 |
| Thomas Michael Nevens | Direktur | 24 Sep. 2026 G | 3.492 | 0 | 2 | $-3.263.834 |
| Joanne Beth Olsen | Direktur | 26 Maret 2026 A | 35.003 | 0 | 0 | $0 |
| Devinder Kumar | Direktur | 26 Maret 2026 A | 29.557 | 0 | 0 | $0 |
| Patrick Gallagher | Direktur | 26 Maret 2026 A | 50.789 | 0 | 1 | $-2.642.514 |
| Mary G Puma | Direktur | 26 Maret 2026 A | 11.477 | 0 | 0 | $0 |
| Hassan Ahmed | Direktur | 26 Maret 2026 A | 24.025 | 0 | 0 | $0 |
| FITT LAWTON W | Direktur | 26 Maret 2026 A | 130.033 | 0 | 0 | $0 |
| Judith M Obrien | Direktur | 5 April 2022 S | 68.341 | 0 | 0 | $0 |
| William D Fathers | Direktur | 3 April 2018 A | 12.433 | 0 | 0 | $0 |
| Michael J Rowny | Direktur | 3 April 2018 A | 95.917 | 0 | 0 | $0 |
| Harvey B Cash | Direktur | 3 April 2018 A | 113.459 | 0 | 0 | $0 |
| Manuel D Medina | Direktur | 24 Sep. 2012 D | 50.000 | 0 | 0 | $0 |
| Stephen P Bradley | Direktur | 23 Maret 2011 A | 40.345 | 0 | 0 | $0 |
| Gerald H Taylor | Direktur | 26 Maret 2008 A | 7.856 | 0 | 0 | $0 |
| Bruce L Claflin | Direktur | 14 Maret 2007 A | 5.392 | 0 | 0 | $0 |
| Don H Davis JR | Direktur | 17 Maret 2005 A | 10.000 | 0 | 0 | $0 |
| John R Dillon | Direktur | 11 Maret 2004 A | 9.200 | 0 | 0 | $0 |
| Rick Hamilton | · | 21 Des. 2022 S | 77.190 | 0 | 0 | $0 |
| Michael Gerald Aquino | · | 21 Juni 2011 S | 152.721 | 0 | 0 | $0 |
| Arthur D Smith | · | 1 Juli 2010 S | 220.460 | 0 | 0 | $0 |
| James Collier | · | 7 Maret 2006 F | 87.502 | 0 | 0 | $0 |
| Neil Robert A O | · | 3 Jan. 2005 S | 231.012 | 0 | 0 | $0 |
| Gudmundur Hjartarson | · | 20 Des. 2004 M | 571.880 | 0 | 0 | $0 |
| Edward A Ogonek | · | 9 Des. 2003 A | · | 0 | 0 | $0 |
| Nicholas S Jeffery | · | 9 Des. 2003 A | 14.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 144 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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 3,27% | 2.888 NS | 31 Juli 2026 | N-PORT |
| ULTY · Tidal Trust II | 3,21% | 63.000 NS | 31 Juli 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3,14% | 29.103 NS | 31 Juli 2026 | N-PORT |
| IDGT · iShares Trust | 3,07% | 46.597 SH | 11 Sep. 2026 | Harian |
| NRSH · Tidal Trust I | 3,07% | 2.441 NS | 31 Juli 2026 | N-PORT |
| IYZ · iShares Trust | 2,54% | 92.443 SH | 11 Sep. 2026 | Harian |
| FDND · First Trust Exchange-Traded Fund IV | 2,10% | 544 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,93% | 96.677 SH | 5 Okt. 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 1,76% | 1.114 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,71% | 6.434 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,52% | 1.082.892 SH | 19 Agu 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,47% | 235.461 SH | 5 Okt. 2026 | Harian |
| WEBL · Direxion Shares ETF Trust | 1,36% | 3.382 NS | 31 Juli 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,35% | 96.053 SH | 5 Okt. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,21% | 30.673 SH | 5 Okt. 2026 | Harian |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 3.231 NS | 31 Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,90% | 2.204 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,78% | 51.739 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,75% | 26.198 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,74% | 17.751 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,74% | 13.834 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,74% | 454 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,71% | 11.113 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,67% | 3.752 NS | 31 Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,67% | 17.038 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,67% | 3.064.135 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,66% | 78.218 SH | 11 Sep. 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,61% | 1.211 NS | 31 Juli 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,55% | 2.364 SH | 5 Okt. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,55% | 263.865 SH | 5 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,52% | 10.626 SH | 5 Okt. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,50% | 3.276 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,48% | 289.543 SH | 5 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,44% | 1.768 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,39% | 285.471 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,37% | 5.692 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,36% | 83 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 14.363 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.047 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,33% | 1.594 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,33% | 16.548 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 21.006 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,31% | 1.063.769 SH | 19 Agu 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,31% | 3.975 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 66.110 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,30% | 386 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,27% | 11.200 SH | 19 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,27% | 178 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,26% | 181.206 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,26% | 34.544 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,25% | 133.708 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 575.962 SH | 5 Okt. 2026 | Harian |
| INFO · Harbor ETF Trust | 0,22% | 4.891 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,21% | 66.715 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,21% | 1.621.315 SH | 19 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 8.318 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,21% | 4.252 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,21% | 5.095 NS | 31 Juli 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,20% | 105.023 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 222.790 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 0,19% | 8.397 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,19% | 23.079 SH | 5 Okt. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,19% | 1.096 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,19% | 119 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,18% | 829 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,17% | 66 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,17% | 48.321 SH | 10 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,17% | 10 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 9.767 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 0,17% | 138 SH | 11 Sep. 2026 | Harian |
| IWY · iShares Trust | 0,17% | 77.339 SH | 11 Sep. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,15% | 9.313 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,15% | 13.770 SH | 11 Sep. 2026 | Harian |
| ADME · ETF Series Solutions | 0,15% | 1.138 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,15% | 817 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,14% | 528.818 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,14% | 1.231 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,14% | 21.926 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,14% | 4 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,13% | 301.844 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,13% | 7.961 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,13% | 124.710 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,12% | 153.498 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,12% | 31.816 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,11% | 1.448 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.893 SH | 5 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 3.672.277 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,11% | 165.137 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,10% | 12.049 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 4.489.728 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 23.320 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 11.846 SH | 19 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,10% | 10.005 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 17.688 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,09% | 87 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,09% | 7.500 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,09% | 7.843 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,09% | 3.006 NS | 31 Juli 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,09% | 24 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 11 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 7.347 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,09% | 113 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,08% | 844 SH | 5 Okt. 2026 | Harian |
| ESGU · iShares Trust | 0,08% | 45.359 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,08% | 8 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,08% | 142 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 22.866 SH | 5 Okt. 2026 | Harian |
| IWL · iShares Trust | 0,08% | 5.454 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 19.506 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,08% | 7.131 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,08% | 2.391 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.007 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,08% | 1.627 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,08% | 11.757 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 17 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,08% | 43.277 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,08% | 12 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,08% | 533 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 3.383 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 24.650 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 1.782.076 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,07% | 2.767 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,07% | 112 SH | 5 Okt. 2026 | Harian |
| TOV · EA Series Trust | 0,07% | 513 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,07% | 6.053 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,07% | 97.159 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,07% | 982 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,06% | 183.874 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,06% | 38.643 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,06% | 11.056 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,06% | 74.939 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 118.124 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,06% | 3.318 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 389 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,05% | 12.638 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,05% | 1.800 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,05% | 29 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,05% | 44.527 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 415 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 9.686 SH | 5 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,04% | 227 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.890 SH | 5 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 506 SH | 5 Okt. 2026 | Harian |
| FEUS · FlexShares Trust | 0,02% | 55 NS | 31 Juli 2026 | N-PORT |
CIEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$536.50
+20,9%
7 26,9%
Beli Kuat
12 46,2%
Beli
7 26,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-10-06Target rata-rata $512.99 +15,6%
Sekarang
Harga saat ini $443.65
Rendah$347.00
Rata-rata$512.99
Tinggi$660.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| CSCO | $450.51B | 34.3 | 11.8% | 20.9% | 27.1% | 64.5% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
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Sumber: SEC 10-Q diajukan Sep 3, 2026