CIEN Ciena Corporation Common Stock
$399,59
Harga · Agu 21, 2026
Fundamental per Jun 4, 2026
Rentang 52M
$87–$638
57% of range
Peringkat Analis
BUY
26 analysts
Target Harga
$560
+40% upside
P/E (TTM)
470.1
ROE
4.5%
Margin Laba Bersih
2.6%
CIEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$399.59
Kapitalisasi Pasar
$56.35B
P/E (TTM)
470.1
EPS (TTM)
$0.85
Pendapatan (TTM)
$4.77B
Imbal Hasil Dividen
—
ROE
4.5%
D/E Utang/Ekuitas
0.6
Rentang 52M
$87 – $638
CIEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.77B
2019-10-31
→
2025-11-01
EPS
$0.85
2019-10-31
→
2025-11-01
Arus Kas Bebas
$665M
2019-10-31
→
2025-11-01
Margin
2.6%
2019-10-31
→
2025-11-01
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CIEN
Median Rekan
P/E (TTM)
470.1
39.4
P/S (TTM)
11.8
12.6
P/B
20.6
7.1
EV / EBITDA
286.4
—
Price / FCF (Harga / FCF)
84.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CIEN
Median Rekan
Gross Margin (Margin Kotor)
42.0%
45.4%
Operating Margin (Margin Operasi)
4.1%
—
Net Profit Margin (Margin Laba Bersih)
2.6%
18.6%
ROA
2.1%
10.5%
ROE
4.5%
22.7%
ROIC
3.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CIEN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
207.7
Current Ratio (Rasio Lancar)
2.7
2.5
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CIEN
Median Rekan
Revenue YoY (Pendapatan YoY)
18.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.2%
—
EPS YoY
46.6%
—
Net Income YoY (Laba Bersih YoY)
46.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CIEN
Median Rekan
CIEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 7 26,9%
- Beli 11 42,3%
- Tahan 8 30,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-18
Median
$575.00
Sekarang
$399.59
Rendah
$270.00
Tinggi
$720.00
Target median
$575.00
+43,9%
Target rata-rata
$560.44
+40,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
Laporan Berikutnya
Sep 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.64 | $1.49 | 0.15% |
| 31 Maret 2026 | $1.35 | $1.19 | 0.16% |
| 31 Des. 2025 | $0.91 | $0.79 | 0.12% |
| 30 Sep. 2025 | $0.67 | $0.54 | 0.13% |
| 30 Juni 2025 | $0.42 | $0.53 | -0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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 | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| 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% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| 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 28
| 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) | · | · | · | · | · | · | $287M | · | $308M | $288M | |
| PP&E (Gross) | · | · | · | · | · | · | $710M | · | $651M | $591M | |
| Accum. Depreciation | · | · | · | · | · | · | $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 17
| 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 8
| 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 5
| 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 3
| 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 |
Tingkat Pertumbuhan 9
| 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) 14
| 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 17
| Metrik | Tren | Q3 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $868M | |
| Cost of Revenue | $879M | $802M | $847M | $716M | $673M | $600M | $664M | $538M | $522M | $571M | $643M | $619M | $645M | $601M | $537M | $527M | |
| Gross Profit | $692M | $626M | $558M | $503M | $453M | $472M | $460M | $404M | $389M | $467M | $486M | $449M | $488M | $456M | $434M | $341M | |
| R&D Expense | $238M | $221M | $251M | $212M | $215M | $193M | $196M | $189M | $195M | $187M | $189M | $189M | $190M | $182M | $167M | $150M | |
| SG&A Expense | $61M | $59M | $70M | $61M | $57M | $54M | $58M | $58M | $50M | $55M | $64M | $49M | $51M | $51M | $48M | $41M | |
| Operating Expenses | $454M | $436M | $596M | $430M | $420M | $391M | $401M | $377M | $393M | $382M | $395M | $371M | $385M | $371M | $356M | $314M | |
| Operating Income | $238M | $189M | $-37M | $74M | $33M | $81M | $59M | $27M | $-4M | $85M | $91M | $78M | $103M | $85M | $77M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $24M | $24M | · | $24M | $24M | $16M | · | $13M | |
| Other Non-op | $-1M | $2M | $-1M | $-31.0K | $-2M | $-499.0K | $-433.0K | $-771.0K | $-2M | $2M | $-5M | $-209.0K | $-2M | $2M | $-2M | $-635.0K | |
| Pretax Income | $231M | $181M | $-47M | $66M | $19M | $69M | $48M | $16M | $-16M | $72M | $71M | $64M | $87M | $101M | $65M | $15M | |
| Income Tax | $13M | $31M | $-31M | $16M | $10M | $24M | $11M | $2M | $820.0K | $22M | $-21M | $35M | $30M | $25M | $8M | $4M | |
| Net Income | $218M | $150M | $-16M | $50M | $9M | $45M | $37M | $14M | $-17M | $50M | $91M | $30M | $58M | $76M | $58M | $11M | |
| EPS (Basic) | $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 | $0.07 | |
| EPS (Diluted) | $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 | $0.07 | |
| Shares (Basic) | 158,000 | 141,676,000 | -285,385,000 | 141,846,000 | 142,503,000 | 142,880,000 | -289,884,000 | 144,394,000 | 144,914,000 | 145,291,000 | -299,416,000 | 149,690,000 | 149,616,000 | 149,081,000 | -305,002,000 | 149,862,000 | |
| Shares (Diluted) | 279,000 | 145,799,000 | -291,139,000 | 144,499,000 | 144,972,000 | 145,944,000 | -290,159,000 | 145,361,000 | 144,914,000 | 145,848,000 | -300,295,000 | 149,977,000 | 150,147,000 | 149,551,000 | -307,421,000 | 150,463,000 | |
| EBITDA | $238M | $189M | · | $74M | $33M | $81M | · | $27M | $-4M | $85M | · | $78M | $103M | $85M | · | $27M |
Neraca 25
| Metrik | Tren | Q3 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $1.12B | $1.09B | $1.06B | $950M | $875M | $935M | $883M | $1.09B | $1.26B | · | $1.12B | $1.17B | $1.05B | · | $860M | |
| Short-term Investments | $158M | $176M | $216M | $270M | $304M | $337M | $316M | $218M | $166M | $107M | · | $142M | $150M | $100M | · | $322M | |
| Receivables | $1.05B | $967M | $976M | $1.03B | $930M | $939M | $909M | $900M | $840M | $865M | · | $997M | $1.04B | $1.05B | · | $802M | |
| Inventory | $808M | $846M | $826M | $860M | $874M | $845M | $820M | $937M | $1.02B | $985M | · | $1.19B | $1.10B | $1.18B | · | $827M | |
| Prepaid Expense | $504M | $428M | $455M | $474M | $506M | $496M | $564M | $600M | $422M | $387M | · | $362M | $416M | $375M | · | $378M | |
| Current Assets | $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 | · | $3.19B | |
| Goodwill | $520M | $522M | $521M | $445M | $445M | $444M | $445M | $445M | $445M | $445M | · | $447M | $446M | $447M | · | $329M | |
| Intangibles | $202M | $213M | $224M | $139M | $147M | $156M | $165M | $175M | $185M | $196M | · | $219M | $231M | $245M | · | $77M | |
| Other Non-current Assets | $191M | $191M | $186M | $154M | $159M | $162M | $155M | $146M | $151M | $110M | · | $105M | $90M | $91M | · | $104M | |
| Total Assets | $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 | · | $4.90B | |
| Accounts Payable | $607M | $547M | $543M | $465M | $419M | $396M | $423M | $317M | $332M | $316M | · | $393M | $445M | $478M | · | $439M | |
| Accrued Liabilities | $440M | $396M | $531M | $436M | $381M | $362M | $394M | $347M | $355M | $330M | · | $356M | $381M | $344M | · | · | |
| Current Liabilities | $1.31B | $1.26B | $1.31B | $1.12B | $1.05B | $957M | $1000M | $871M | $912M | $841M | · | $966M | $1.06B | $1.02B | · | $915M | |
| Capital Leases | $32M | $34M | $33M | $34M | $35M | $23M | $25M | $27M | $29M | $32M | · | $38M | $40M | $45M | · | $43M | |
| Other Non-current Liabilities | $185M | $182M | $175M | $196M | $189M | $186M | $186M | $171M | $173M | $176M | · | $157M | $155M | $157M | · | $151M | |
| Total Liabilities | $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 | · | $2.23B | |
| Long-term Debt | $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 | $-2.80B | $-3.02B | $-3.17B | $-3.19B | $-3.24B | $-3.25B | $-3.29B | $-3.33B | $-3.34B | $-3.33B | · | $-3.47B | $-3.50B | $-3.56B | · | $-3.69B | |
| Treasury Stock | $493M | $410M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-39M | $-55M | $-45M | $-40M | $-67M | $-47M | $-40M | $-22M | $-25M | · | $-12M | $-40M | $-29M | · | $-22M | |
| Stockholders' Equity | $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 | $2.67B | |
| Liabilities + Equity | $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 | · | $4.90B | |
| Shares Outstanding | 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 | · | 148,293,357 |
Arus Kas 15
| Metrik | Tren | Q3 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $55M | $50M | $56M | $47M | $48M | $41M | $41M | $37M | $40M | $38M | $35M | $33M | $32M | $31M | $27M | $27M | |
| Amort. of Intangibles | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $11M | $9M | $10M | $7M | $6M | $9M | |
| Restructuring | $805.0K | $1M | $107M | $2M | · | $2M | $3M | $1M | $16M | $5M | $7M | $4M | $8M | $4M | $14M | $8M | |
| Operating Cash Flow | $260M | $228M | $371M | $174M | · | $104M | $349M | $-159M | $58M | $266M | $195M | $9M | $230M | $-266M | $-15M | $-205M | |
| CapEx | $41M | $74M | $45M | $40M | · | $27M | $84M | $20M | $17M | $17M | $23M | $25M | $28M | $30M | $24M | $22M | |
| Investing Cash Flow | $-154M | $-44M | $-214M | $20M | · | $-67M | $-149M | $-19M | $-157M | $18M | $-98M | $-8M | $-101M | $-176M | $186M | $196M | |
| Net Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Stock Issued | $0 | $17M | $2.0K | $19M | · | $17M | $-1.0K | $17M | $-58.0K | $17M | $81.0K | $17M | $341.0K | $14M | $124.0K | $15M | |
| Stock Repurchased | $84M | $81M | $84M | $82M | · | $81M | $129M | $31M | $57M | $38M | $184M | $58M | $0 | $0 | $13M | $155M | |
| Net Stock Activity | · | $-63M | · | · | · | $-64M | · | · | · | $-21M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-181M | $-155M | $-120M | $-85M | · | $-93M | $-149M | $-29M | $-73M | $-35M | $-197M | $-53M | $-13M | $492M | $-23M | $-147M | |
| Net Change in Cash | $-78M | $31M | $36M | $106M | · | $-60M | $51M | $-208M | $-173M | $254M | $-107M | $-50M | $113M | $60M | $135M | $-160M | |
| Taxes Paid | $38M | $11M | $29M | $29M | · | $10M | $13M | $13M | $21M | $8M | $10M | $44M | $16M | $8M | $6M | $11M | |
| Free Cash Flow | · | $154M | · | · | · | $77M | · | · | · | $249M | · | · | · | $-296M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $233M | · | · | · | $-308M | · | · |
Profitabilitas 8
| Metrik | Tren | Q3 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 43.8% | · | 41.3% | 40.2% | 44.0% | · | 42.9% | 42.7% | 45.0% | · | 42.0% | 43.1% | 43.2% | · | 39.3% | |
| Operating Margin | 15.1% | 13.3% | · | 6.0% | 2.9% | 7.5% | · | 2.8% | -0.44% | 8.2% | · | 7.3% | 9.1% | 8.1% | · | 3.1% | |
| Net Margin | 13.9% | 10.5% | · | 4.1% | 0.80% | 4.2% | · | 1.5% | -1.8% | 4.8% | · | 2.8% | 5.1% | 7.2% | · | 1.2% | |
| Pretax Margin | 14.7% | 12.7% | · | 5.4% | 1.7% | 6.4% | · | 1.7% | -1.8% | 6.9% | · | 6.0% | 7.7% | 9.6% | · | 1.7% | |
| EBITDA Margin | 15.1% | 13.3% | · | 6.0% | 2.9% | 7.5% | · | 2.8% | -0.44% | 8.2% | · | 7.3% | 9.1% | 8.1% | · | 3.1% | |
| ROA | · | 2.6% | · | 0.89% | 0.16% | 0.80% | · | 0.25% | -0.30% | 0.88% | · | 0.56% | 1.1% | 1.4% | · | 0.22% | |
| ROE | · | 5.4% | · | 1.8% | 0.32% | 1.6% | · | 0.49% | -0.58% | 1.7% | · | 1.1% | 2.0% | 2.7% | · | 0.38% | |
| ROIC | · | 3.6% | · | 1.3% | 0.36% | 1.2% | · | 0.52% | -0.09% | 1.3% | · | 0.80% | 1.5% | 1.5% | · | 0.72% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | · | 3.3 | 3.4 | 3.7 | · | 4.1 | 3.9 | 4.3 | · | 3.9 | 3.7 | 3.7 | · | 3.5 | |
| Quick Ratio | · | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 2.3 | 2.3 | 2.7 | · | 2.3 | 2.2 | 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 | · | 2.1 |
Efisiensi 3
| Metrik | Tren | Q3 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 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 | · | 0.9 | |
| Receivables Turnover | · | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q3 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $4.84B | · | · | $4.21B | $4.00B | · | $3.96B | $4.15B | $4.29B | · | $4.13B | $4.01B | $3.72B | · | $3.65B | |
| Net Income TTM | $428M | $254M | · | · | $112M | $87M | · | $77M | $120M | $213M | · | $174M | $183M | $171M | · | $333M | |
| Market Cap | · | $35.62B | · | $12.53B | $10.32B | $12.42B | · | $7.24B | $6.72B | $7.45B | · | $6.19B | $6.88B | $7.61B | · | $7.65B | |
| Enterprise Value | · | $35.86B | · | $12.74B | $10.61B | $12.75B | · | $7.69B | $7.02B | $7.64B | · | $6.48B | $7.12B | $8.02B | · | · | |
| P/E | 182.7 | 143.9 | · | · | 93.4 | 145.2 | · | 96.5 | 58.3 | 36.0 | · | 35.8 | 38.0 | 45.6 | · | 24.2 | |
| P/S | · | 7.4 | · | · | 2.5 | 3.1 | · | 1.8 | 1.6 | 1.7 | · | 1.5 | 1.7 | 2.0 | · | 2.1 | |
| P/B | · | 12.8 | · | 4.5 | 3.7 | 4.4 | · | 2.5 | 2.3 | 2.5 | · | 2.1 | 2.4 | 2.7 | · | 2.9 | |
| P / Tangible Book | · | 17.3 | · | 5.7 | 4.7 | 5.7 | · | 3.2 | 3.0 | 3.3 | · | 2.7 | 3.1 | 3.5 | · | 3.4 | |
| P / Cash Flow | · | 156.5 | · | · | · | 119.7 | · | · | · | 28.0 | · | · | · | -28.7 | · | · | |
| P / FCF | · | 231.7 | · | · | · | 161.6 | · | · | · | 29.9 | · | · | · | -25.7 | · | · | |
| EV / EBITDA | · | 189.3 | · | 173.2 | 323.0 | 158.1 | · | 287.7 | -1769.6 | 90.2 | · | 82.9 | 69.3 | 94.1 | · | · | |
| EV / FCF | · | 233.2 | · | · | · | 165.9 | · | · | · | 30.6 | · | · | · | -27.1 | · | · | |
| EV / Revenue | · | 7.4 | · | · | 2.5 | 3.2 | · | 1.9 | 1.7 | 1.8 | · | 1.6 | 1.8 | 2.2 | · | · | |
| Earnings Yield | 0.55% | 0.69% | · | · | 1.1% | 0.69% | · | 1.0% | 1.7% | 2.8% | · | 2.8% | 2.6% | 2.2% | · | 4.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $665M | $378M | $62M | $-259M | $462M |
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Pemilik institusional (13F) 1.315 pengaju · $39.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 271 (-77 vs Kuartal sebelumnya) | 102 (+28 vs Kuartal sebelumnya) | 476 (+173 vs Kuartal sebelumnya) | 378 (+1 vs Kuartal sebelumnya) | +4.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $5.306.220.239 | 10.816.659 | 13,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.529.734.400 | 9.233.803 | 11,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.767.827.023 | 7.680.665 | 9,58% | Saham |
| STATE STREET CORP | $3.277.224.344 | 6.680.578 | 8,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.426.307.161 | 2.919.453 | 3,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $908.413.121 | 1.851.788 | 2,31% | Saham |
| Capital World Investors | $861.228.117 | 1.755.602 | 2,19% | Saham |
| NORGES BANK | $835.499.717 | 1.703.155 | 2,12% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $822.683.346 | 1.677.029 | 2,09% | Saham |
| JANE STREET GROUP, LLC | $672.312.480 | 1.370.500 | 1,71% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $612.685.893 | 1.248.952 | 1,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $485.883.982 | 990.468 | 1,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483.348.768 | 985.300 | 1,23% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467.847.072 | 953.700 | 1,19% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $398.503.963 | 812.345 | 1,01% | Saham |
| Atreides Management, LP | $337.760.862 | 688.521 | 0,86% | Saham |
| JANE STREET GROUP, LLC | $331.569.504 | 675.900 | 0,84% | Opsi beli |
| Capital Research Global Investors | $322.078.753 | 656.554 | 0,82% | Saham |
| CITADEL ADVISORS LLC | $311.456.544 | 634.900 | 0,79% | Opsi beli |
| Jericho Capital Asset Management L.P. | $275.455.817 | 561.513 | 0,70% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $245.280.000 | 5.000 | 0,62% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $245.280.000 | 500.000 | 0,62% | Opsi beli |
| CITADEL ADVISORS LLC | $235.272.576 | 479.600 | 0,60% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $213.895.797 | 436.024 | 0,54% | Saham |
| Pictet Asset Management Holding SA | $203.326.697 | 414.698 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $200.798.472 | 409.325 | 0,51% | Saham |
| Swiss National Bank | $195.641.215 | 398.812 | 0,50% | Saham |
| FIRST TRUST ADVISORS LP | $194.522.247 | 396.531 | 0,49% | Saham |
| Balyasny Asset Management L.P. | $182.708.581 | 372.449 | 0,46% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $175.345.766 | 357.440 | 0,45% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $170.119.296 | 379.977 | 0,43% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168.259.627 | 342.995 | 0,43% | Saham |
| BlackRock, Inc. | $166.663.345 | 339.741 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $161.507.069 | 329.230 | 0,41% | Saham |
| Robeco Institutional Asset Management B.V. | $156.628.447 | 319.285 | 0,40% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $156.318.907 | 318.654 | 0,40% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $151.117.008 | 308.050 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $150.664.712 | 307.128 | 0,38% | Saham |
| Legal & General Group Plc | $143.824.344 | 293.184 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $138.961.697 | 283.311 | 0,35% | Saham |
| Qube Research & Technologies Ltd | $138.764.217 | 282.869 | 0,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $136.104.825 | 277.943 | 0,35% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.252.788 | 275.711 | 0,34% | Saham |
| National Pension Service | $133.555.451 | 272.251 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $126.951.409 | 258.789 | 0,32% | Saham |
| California Public Employees Retirement System | $118.082.207 | 240.709 | 0,30% | Saham |
| Analog Century Management LP | $110.963.691 | 226.198 | 0,28% | Saham |
| Alyeska Investment Group, L.P. | $108.397.081 | 220.966 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $105.011.236 | 214.064 | 0,27% | Saham |
| Assenagon Asset Management S.A. | $104.980.821 | 214.002 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $103.270.729 | 210.516 | 0,26% | Saham |
| BARCLAYS PLC | $101.991.840 | 207.909 | 0,26% | Saham |
| Caisse de depot et placement du Quebec | $98.279.772 | 200.342 | 0,25% | Saham |
| Amanah Holdings Trust | $98.112.000 | 200.000 | 0,25% | Saham |
| Williams Jones Wealth Management, LLC. | $96.033.007 | 195.762 | 0,24% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $95.998.213 | 195.902 | 0,24% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $90.642.733 | 184.774 | 0,23% | Saham |
| TD Asset Management Inc | $85.709.172 | 174.717 | 0,22% | Saham |
| BIT Capital GmbH | $82.838.905 | 168.866 | 0,21% | Saham |
| Squarepoint Ops LLC | $82.063.330 | 167.285 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $81.638.995 | 166.420 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81.407.560 | 209.689 | 0,21% | Saham |
| LPL Financial LLC | $80.676.271 | 164.458 | 0,21% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $78.020.624 | 159.044 | 0,20% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.941.154 | 158.882 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $77.584.026 | 158.154 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $75.249.230 | 153.397 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.950.700 | 152.786 | 0,19% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.385.953 | 149.053 | 0,18% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $65.637.419 | 133.801 | 0,17% | Saham |
| Senvest Management, LLC | $63.981.779 | 130.426 | 0,16% | Saham |
| ThornTree Capital Partners LP | $63.906.232 | 130.272 | 0,16% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $62.948.659 | 128.320 | 0,16% | Saham |
| Rokos Capital Management LLP | $62.330.183 | 127.045 | 0,16% | Saham |
| BECKER CAPITAL MANAGEMENT INC | $62.306.517 | 127.011 | 0,16% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61.810.560 | 126.000 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61.098.267 | 124.548 | 0,16% | Saham |
| AVIVA PLC | $60.836.308 | 124.014 | 0,15% | Saham |
| Korea Investment CORP | $59.798.283 | 121.898 | 0,15% | Saham |
| Walleye Trading LLC | $59.063.424 | 120.400 | 0,15% | Opsi beli |
| CAXTON ASSOCIATES LLP | $57.848.797 | 117.924 | 0,15% | Saham |
| Foundations Investment Advisors, LLC | $56.991.736 | 116.177 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $56.727.391 | 146.118 | 0,14% | Saham |
| Gotham Asset Management, LLC | $55.442.601 | 113.019 | 0,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $54.739.624 | 111.586 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $53.864.960 | 109.803 | 0,14% | Saham |
| Quantinno Capital Management LP | $52.765.080 | 107.560 | 0,13% | Saham |
| ROYAL BANK OF CANADA | $52.422.000 | 106.862 | 0,13% | Saham |
| Ensign Peak Advisors, Inc | $50.668.471 | 103.287 | 0,13% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $49.594.635 | 101.098 | 0,13% | Saham |
| Bridgewater Associates, LP | $49.565.201 | 101.038 | 0,13% | Saham |
| 1832 Asset Management L.P. | $49.448.448 | 100.800 | 0,13% | Saham |
| Stephens Investment Management Group LLC | $49.434.222 | 100.771 | 0,13% | Saham |
| Swedbank AB | $47.141.835 | 96.098 | 0,12% | Saham |
| PFA Pension, Forsikringsaktieselskab | $46.846.165 | 95.495 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $45.980.189 | 93.730 | 0,12% | Saham |
| APG Asset Management N.V. | $45.936.634 | 107.060 | 0,12% | Saham |
| Nearwater Capital Markets, Ltd | $45.622.080 | 93.000 | 0,12% | Saham |
| CITIGROUP INC | $44.394.208 | 90.497 | 0,11% | Saham |
| Walleye Capital LLC | $43.778.065 | 89.241 | 0,11% | Saham |
Orang dalam perusahaan 50 orang dalam · 24 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gary B Smith | President, CEO | 17 Agu 2026 S | 246.030 | 0 | 24 | $-46.982.361 |
| Marc D. Graff | SVP & Chief Financial Officer | 14 Agu 2026 S | 107.519 | 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 |
| Brodie Gage | SVP Global Products & Supply | 17 Agu 2026 S | 38.407 | 0 | 3 | $-1.625.388 |
| David M Rothenstein | SVP and Chief Strategy Officer | 14 Agu 2026 S | 180.231 | 0 | 3 | $-3.290.200 |
| Dino Diperna | SVP Global R&D | 15 Juli 2026 S | 39.624 | 0 | 2 | $-351.236 |
| Sheela Kosaraju | SVP and General Counsel | 1 Juli 2026 S | 88.081 | 0 | 1 | $-938.461 |
| Jason Phipps | SVP Global Sales and Marketing | 1 Juli 2026 S | 62.382 | 0 | 16 | $-10.246.883 |
| Joseph Cumello | SVP, General Mgr. Blue Planet | 26 Juni 2026 S | 42.872 | 0 | 1 | $-739.599 |
| Grant Hoffman | SVP Chief Supply Chain Officer | 22 Juni 2026 A | 6.517 | 0 | 0 | $0 |
| 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 | 20 Maret 2023 F | 102.730 | 0 | 0 | $0 |
| Stephen B Alexander | SVP, Chief Technology Officer | 17 Jan. 2023 S | 70.561 | 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 | 22 Sep. 2014 S | 108.834 | 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 | 26 Maret 2026 A | 50.843 | 0 | 1 | $-1.185.555 |
| 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 |
| Joanne Beth Olsen | Direktur | 2 April 2020 A | 14.053 | 0 | 0 | $0 |
| Devinder Kumar | Direktur | 2 April 2020 A | 8.607 | 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 |
| Thomas Michael Nevens | — | 26 Maret 2026 A | 10.027 | 0 | 1 | $-1.921.742 |
| 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
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.
Kepemilikan ETF Dimiliki oleh 217 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5,94% | 39.797 NS | 30 April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 5,08% | 19.007 NS | 31 Mei 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,94% | 80.000 NS | 30 April 2026 | N-PORT |
| GRZZ · Tidal Trust II | 4,56% | 3.217 NS | 30 April 2026 | N-PORT |
| FCUS · Tidal Trust II | 4,33% | 6.996 NS | 31 Mei 2026 | N-PORT |
| NRSH · Tidal Trust I | 4,25% | 2.219 NS | 30 April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,58% | 7.913 NS | 30 April 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 3,48% | 633 NS | 30 April 2026 | N-PORT |
| IDGT · iShares Trust | 3,45% | 45.539 SH | 21 Agu 2026 | Harian |
| EGGS · Tidal Trust III | 3,44% | 3.338 NS | 31 Mei 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,30% | 7.187 NS | 31 Mei 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3,17% | 4.771 NS | 31 Mei 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 3,08% | 1.920 NS | 31 Mei 2026 | N-PORT |
| IYZ · iShares Trust | 2,95% | 93.403 SH | 21 Agu 2026 | Harian |
| FDN · First Trust Exchange-Traded Fund | 2,85% | 289.093 NS | 30 Juni 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,39% | 5.840 NS | 30 April 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 2,28% | 4.842 NS | 30 April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,06% | 102.772 SH | 21 Agu 2026 | Harian |
| FFOX · FundX Investment Trust | 2,06% | 10.096 NS | 30 Juni 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,85% | 91.161 NS | 30 April 2026 | N-PORT |
| YOKE · EA Series Trust | 1,83% | 7.800 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,65% | 79.379 NS | 31 Mei 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 1,62% | 18.881 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,52% | 1.082.892 SH | 19 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 1,52% | 380.880 NS | 31 Mei 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 1,51% | 2.503 NS | 30 Juni 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1,49% | 57.319 NS | 30 April 2026 | N-PORT |
| NXTG · First Trust Exchange-Traded Fund II | 1,46% | 16.805 NS | 30 Juni 2026 | N-PORT |
| EQRR · ProShares Trust | 1,26% | 1.342 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,24% | 13.091 NS | 31 Mei 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,21% | 5.077 NS | 31 Mei 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,18% | 174.727 SH | 21 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 1,12% | 50.121 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 1,11% | 409 NS | 30 April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1,10% | 54.722 NS | 31 Mei 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,08% | 25.999 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,08% | 314 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 1,07% | 11.955 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,97% | 2.867 NS | 30 April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 0,95% | 58.767 SH | 21 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,94% | 12.207 NS | 31 Mei 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,91% | 10.136 NS | 30 April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,90% | 24.092 SH | 21 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,86% | 6.004 NS | 31 Mei 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,82% | 96 NS | 31 Mei 2026 | N-PORT |
| OALC · Unified Series Trust | 0,76% | 3.163 NS | 31 Mei 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,75% | 146.173 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 77.758 SH | 21 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 5.846 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,68% | 5.661 NS | 30 April 2026 | N-PORT |