COHR Coherent Corp. Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026COHR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
COHR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 Juni 2011 | 2-for-1 | Maju |
| 23 Maret 2005 | 2-for-1 | Maju |
| 21 Sep. 2000 | 2-for-1 | Maju |
| 8 Sep. 1995 | 2-for-1 | Maju |
Tentang Coherent Corp. Common Stock Tinjauan perusahaan dari Wikipedia
Coherent Corp. (formerly II-VI Incorporated) is an American manufacturer of optical materials and semiconductors. As of 2023, the company had 26,622 employees. Its stock is listed on the New York Stock Exchange under the ticker symbol COHR. In 2022, II-VI acquired laser manufacturer Coherent, Inc., and adopted its name.
History
Coherent was founded as II-VI Incorporated in 1971 by Carl Johnson and James Hawkey. The name "II-VI" is a reference to the groups II and VI in the periodic table, since the company started its business by producing cadmium telluride (cadmium belongs to group II and tellurium belongs to group VI). The company's first products included lenses, windows, and mirrors for CO2 lasers.
The company held its initial public offering in 1987. According to Carl Johnson, the funds raised by the IPO allowed II-VI to expand its zinc selenide manufacturing capacity.
In the 1990s, the company began to grow both on its own and through acquisitions. It purchased Litton Systems' silicon carbide group from Northrop Grumman in the 1990s, Virgo Optics in 1995, and Lightning Optical Corporation in 1996, among others. The combination of Virgo and Lightning created II-VI's VLOC division for developing one-micron solid-state lasers. Acquisitions in the 2000s have included Laser Power Optics in 2000; Marlow Industries in 2004; HIGHYAG (75% in 2007 and the remaining 25% in 2013); Photop Technologies in 2010; Oclaro's Santa Rosa, California, optics coating facility in 2012; Anadigics and EpiWorks in 2016; and Integrated Photonics in 2017. The acquisition of Avalon Photonics, Anadigics, and EpiWorks allowed II-VI to increase its production of vertical-cavity surface-emitting lasers (VCSELs), important to 3D sensing technology; and the acquisition of Finisar Corporation in 2019 brought to II-VI Finisar's high volume 3DS VCSELs indium phosphide (InP) platform and its experience in integrating InP lasers with optics and electronics in transceivers. Acquisitions of INNOViON, Ascatron, and some of GE's patents have expanded its business in silicon carbide substrates. In 2022, II-VI acquired laser manufacturer Coherent, Inc.. and took the name Coherent Corp.
Carl Johnson served as II-VI's first CEO from 1985 to 2007. He stepped down as CEO in 2007 and was named chairman of the board, a position he held until 2014. Johnson was succeeded as CEO by Francis Kramer, who had been president since 1985. Kramer followed Johnson as chair in 2014, in addition to his duties as CEO, and continued as chair in 2016 when Vincent D. (Chuck) Mattera, Jr., became the company's third CEO. In November 2021, Kramer transitioned from chair to Chair Emeritus, and Mattera was named chair and CEO. In February 2024, Coherent announced that Mattera would retire, remaining in place until a successor is named. Jim Anderson was named CEO in early June 2024. He was formerly with Lattice Semiconductor.
CEO salary
In May 2025, Barron's reported "the highest-paid CEO of 2024 wasn’t Jensen Huang, or Tim Cook, or even Elon Musk. Instead, it was James Anderson, the newly appointed CEO of Coherent."
Locations and facilities
Coherent Corp. is headquartered in Saxonburg, Pennsylvania, located north of Pittsburgh in Butler County. The company has R&D, manufacturing, sales, service, and distribution facilities in 130 locations worldwide.
The Saxonburg headquarters site was once the property of KDKA, the world's first commercially licensed radio station, and some of the original structures are still there. In the 1940s, the site was expanded by the Carnegie Institute of Technology and the U.S. Nuclear Regulatory Commission to become a 400 MeV synchrocyclotron research facility. II-VI acquired the property around 1978 and has further expanded the facility over the years.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 81.8rata-rata 5T ≈-33.1 | ≈-33.1 | 95.7 | Nilai wajar | |
| P/S (TTM) | 10.1rata-rata 5T ≈4.6 | ≈4.6 | 6.4 | Terlalu mahal | |
| P/B (MRQ) | 6.6rata-rata 5T ≈3.6 | ≈3.6 | 6.1 | Lebih mahal | |
| Harga / FCF (TTM) | -70.0rata-rata 5T ≈24.7 | ≈24.7 | · | · | |
| Harga / Arus Kas (TTM) | 901.2rata-rata 5T ≈278.4 | ≈278.4 | 23.5 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 10.2rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| EV / FCF | -71.2rata-rata 5T ≈29.4 | ≈29.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈7.0 | · | · | · |
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 | COHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 11.9%rata-rata 5T ≈0.87% | ≈0.87% | 11.6% | Sejajar | |
| Margin Laba Bersih (TTM) | 11.3%rata-rata 5T ≈0.95% | ≈0.95% | 10.2% | Sejajar | |
| ROA (TTM) | 4.8%rata-rata 5T ≈0.56% | ≈0.56% | 4.5% | Sejajar | |
| ROE (TTM) | 9.7%rata-rata 5T ≈0.62% | ≈0.62% | 7.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | COHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3rata-rata 5T ≈0.6 | ≈0.6 | 0.3 | Sejajar | |
| Rasio Lancar (MRQ) | 2.4rata-rata 5T ≈2.6 | ≈2.6 | 2.7 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 1.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.6 | ≈0.6 | 0.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.5%rata-rata 5T ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.3%rata-rata 5T ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 18.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1530.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 11.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -40.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 22.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈2.7 | ≈2.7 | 3.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.2rata-rata 5T ≈6.1 | ≈6.1 | 6.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$138.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 12, 2026 | $1.74 | $1.65 | 5.6% |
| 30 Juni 2026 | Agu 12, 2026 | $1.74 | $1.65 | 5.6% |
| 31 Maret 2026 | $1.41 | $1.43 | -1.1% | |
| 31 Des. 2025 | $1.29 | $1.23 | 4.7% | |
| 30 Sep. 2025 | $1.16 | $1.06 | 9.2% | |
| 30 Juni 2025 | $1.00 | $0.93 | 7.3% | |
| 31 Maret 2025 | $0.91 | $0.87 | 4.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | |
| Cost of Revenue | $4.45B | $3.77B | $3.25B | $3.54B | $2.05B | $1.93B | $1.59B | $841M | $697M | $584M | $514M | $470M | |
| R&D Expense | $723M | $582M | $479M | $500M | $377M | $330M | $339M | $139M | $117M | $97M | $60M | $51M | |
| SG&A Expense | $1.04B | $926M | $854M | $1.04B | $474M | $445M | $413M | $234M | $209M | $176M | $161M | $144M | |
| Operating Expenses | $6.27B | $5.72B | $4.86B | $5.52B | $3.03B | $2.75B | $2.44B | $1.23B | $1.04B | $853M | · | · | |
| Operating Income | · | · | $96M | $-37M | $414M | $402M | $39M | $149M | $137M | $116M | $92M | $77M | |
| Interest Expense | · | · | · | $287M | $121M | $60M | $89M | $22M | $18M | $7M | $3M | $4M | |
| Pretax Income | $848M | $94M | $-148M | $-356M | $282M | $353M | $-64M | $129M | $122M | $119M | $90M | $79M | |
| Income Tax | $61M | $64M | $11M | $-96M | $47M | $55M | $3M | $21M | $34M | $24M | $24M | $13M | |
| Net Income | $805M | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | |
| EPS (Basic) | $4.34 | $-0.52 | $-1.84 | $-2.93 | $1.57 | $2.50 | $-0.79 | $1.69 | $1.41 | $1.52 | $1.07 | $1.08 | |
| EPS (Diluted) | $4.12 | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | |
| Shares (Basic) | 177,269,000 | 154,755,000 | 151,642,000 | 137,578,000 | 106,189,000 | 104,151,000 | 84,828,000 | 63,584,000 | 62,499,000 | 62,576,000 | 61,366,000 | 61,219,000 | |
| Shares (Diluted) | 195,387,000 | 154,755,000 | 151,642,000 | 137,578,000 | 116,513,000 | 115,034,000 | 84,828,000 | 65,804,000 | 65,133,000 | 64,507,000 | 62,909,000 | 62,586,000 | |
| EBITDA | · | · | $96M | $-37M | $414M | $402M | $39M | $149M | $135M | $116M | $92M | $77M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $909M | $926M | $821M | $2.58B | $1.59B | $493M | $205M | $247M | $272M | $218M | $174M | |
| Short-term Investments | $825M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.34B | $964M | $849M | $902M | $700M | $659M | $598M | $270M | $215M | $193M | $165M | $141M | |
| Inventory | $2.58B | $1.44B | $1.29B | $1.27B | $903M | $696M | $620M | $296M | $248M | $204M | $175M | $164M | |
| Prepaid Expense | $900M | $552M | $398M | $217M | $100M | $68M | $66M | $30M | $44M | $27M | $18M | $14M | |
| Current Assets | $6.93B | $3.93B | $3.66B | $3.25B | $4.31B | $3.03B | $1.79B | $813M | $762M | $702M | $583M | $513M | |
| PP&E (Net) | $3.00B | $1.88B | · | · | · | · | · | $583M | $525M | $525M | $243M | $204M | |
| PP&E (Gross) | $4.78B | $3.49B | · | · | · | · | · | $1.07B | $948M | $948M | $559M | $480M | |
| Accum. Depreciation | $1.78B | $1.62B | · | · | · | · | · | $486M | $423M | $423M | $317M | $276M | |
| Goodwill | $4.38B | $4.47B | $4.46B | $4.51B | $1.29B | $1.30B | $1.24B | $320M | $271M | $250M | $234M | $196M | |
| Intangibles | $2.88B | $3.20B | $3.50B | $3.81B | $635M | $718M | $758M | $139M | $125M | $134M | $125M | $122M | |
| Other Non-current Assets | $474M | $662M | $313M | $308M | $224M | $194M | $211M | $14M | $8M | $8M | $9M | $9M | |
| Total Assets | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | |
| Accounts Payable | $1.91B | $847M | $632M | $405M | $435M | $294M | $269M | $104M | $90M | $66M | $54M | $45M | |
| Current Liabilities | $2.85B | $1.79B | $1.34B | $1.08B | $1.27B | $730M | $673M | $271M | $236M | $185M | $171M | $139M | |
| Capital Leases | $255M | $165M | $162M | $141M | $110M | $126M | $95M | · | · | $23M | · | · | |
| Deferred Tax | $541M | $712M | $784M | $780M | $77M | $74M | $46M | $24M | $27M | $15M | $11M | $7M | |
| Other Non-current Liabilities | $198M | $259M | $225M | $247M | $110M | $138M | $159M | $83M | $55M | $54M | $32M | $27M | |
| Total Liabilities | $7.06B | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $821M | $737M | $577M | $430M | $329M | |
| Long-term Debt | $3.22B | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | |
| Total Debt | $3.22B | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | |
| Common Stock | $9.79B | $5.06B | $4.86B | $3.78B | $2.06B | $2.03B | $1.49B | $382M | $352M | $270M | $244M | $227M | |
| Retained Earnings | $1.35B | $584M | $665M | $944M | $1.35B | $1.14B | $877M | $944M | $836M | $748M | $653M | $587M | |
| Treasury Stock | $445M | $368M | $315M | $293M | $239M | $218M | $199M | $169M | $160M | $103M | $100M | $93M | |
| AOCI | $204M | $372M | $3M | $110M | $-2M | $14M | $-87M | $-24M | $-4M | $-14M | $-14M | $9M | |
| Stockholders' Equity | $10.90B | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B | $2.08B | $1.13B | $1.02B | $901M | $782M | $729M | |
| Liabilities + Equity | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | |
| Shares Outstanding | 212,616,000 | 171,849,000 | 168,408,000 | 154,721,000 | 120,923,000 | 119,127,000 | 105,916,000 | 76,315,000 | · | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $554M | $560M | $681.69B | $287M | $270M | $221M | $92M | $81M | $64M | $57M | $53M | |
| Stock-based Comp | $186M | $160M | $126M | $149M | $73M | $71M | $68M | $22M | $15M | $12M | $10M | $11M | |
| Deferred Tax | $-199M | $-95M | $-103M | $-207M | $-8M | $-371.0K | $-42M | $-10M | $945.0K | $-1M | $977.0K | $-4M | |
| Amort. of Intangibles | $280M | $303M | $288M | $414M | $80M | $82M | $64M | $17M | $15M | $13M | $12M | $12M | |
| Restructuring | $63M | $160M | $27M | $119M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $80M | $634M | $546M | $634M | $413M | $574M | $297M | $178M | $161M | $119M | $123M | $129M | |
| CapEx | $1.10B | $441M | $347M | $436M | $314M | $146M | $137M | $137M | $153M | $139M | $58M | $52M | |
| Investing Cash Flow | $-1.41B | $-414M | $-351M | $-5.93B | $-320M | $-173M | $-1.18B | $-224M | $-285M | $-177M | $-135M | $-52M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-25M | $-66M | $-68M | |
| Stock Issued | $2.00B | $0 | $0 | $0 | $0 | $460M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $2M | $2M | $50M | · | $6M | $13M | |
| Net Stock Activity | $2.00B | · | · | $0 | $0 | $460M | $-2M | $-2M | $-50M | · | $-6M | $-13M | |
| Financing Cash Flow | $1.48B | $-452M | $758M | $3.55B | $863M | $676M | $1.17B | $5M | $97M | $112M | $61M | $-76M | |
| Net Change in Cash | $135M | $-157M | $952M | $-1.74B | $990M | $1.10B | $288M | $-42M | $-25M | $53M | $45M | $-1M | |
| Taxes Paid | $208M | $167M | $97M | $90M | $50M | $60M | $40M | $26M | $21M | $24M | $18M | $13M | |
| Free Cash Flow | $-1.02B | $193M | $199M | $198M | $99M | $428M | $160M | $41M | $8M | $-20M | $65M | $77M | |
| Levered FCF | · | · | · | $-11M | $-2M | $377M | $67M | $23M | $-6M | $-25M | $63M | $74M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | |
| Net Margin | 11.3% | 0.85% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | 9.8% | 7.9% | 8.9% | |
| Pretax Margin | 11.9% | 1.6% | -3.1% | -6.9% | 8.5% | 11.3% | -2.7% | 9.4% | 10.5% | 12.2% | 10.9% | 10.7% | |
| EBITDA Margin | · | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | |
| ROA | 4.9% | 0.34% | -1.1% | -1.9% | 3.3% | 5.1% | -1.9% | 5.8% | 5.4% | 7.1% | 5.8% | 6.2% | |
| ROE | 9.7% | 0.91% | -3.1% | -5.1% | 6.5% | 8.8% | -3.3% | 9.6% | 8.6% | 11.3% | 8.7% | 9.4% | |
| ROIC | · | · | 1.1% | -0.29% | 5.8% | 7.1% | 0.96% | 7.8% | 6.7% | 7.5% | 6.6% | 7.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.2 | 2.7 | 3.0 | 3.4 | 4.1 | 2.7 | 3.0 | 3.2 | 3.8 | 3.4 | 3.7 | |
| Quick Ratio | 1.2 | 1.0 | 1.3 | 0.8 | 0.6 | 3.1 | 1.6 | 1.8 | 2.0 | 2.5 | 2.2 | 2.3 | |
| Debt / Equity | 0.3 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | -0.1 | 3.4 | 6.7 | 0.4 | 6.6 | 7.4 | 17.0 | 29.8 | 19.9 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.2 | 2.8 | 2.5 | 3.3 | 2.6 | 2.9 | 3.4 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | |
| Receivables Turnover | 6.2 | 6.4 | 5.4 | 6.4 | 4.9 | 4.9 | 5.5 | 5.6 | 5.7 | 5.4 | 5.4 | 5.3 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.28 | $32.85 | $30.94 | $32.24 | $29.91 | · | · | · | · | · | · | · | |
| Revenue / Share | $36.43 | $37.54 | $31.04 | $37.51 | $28.47 | $27.00 | $28.06 | $20.71 | $17.79 | $15.07 | $13.15 | $11.86 | |
| Cash Flow / Share | $0.41 | $4.09 | $3.60 | $4.61 | $3.55 | $4.99 | $3.50 | $2.71 | $2.47 | $1.84 | $1.95 | $2.07 | |
| Cash / Share | $5.47 | $5.29 | $5.50 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.12 | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.5% | 23.4% | -8.8% | 55.6% | 6.8% | 30.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 20.5% | 14.9% | 29.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.0% | 19.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1530.7% | · | · | · | -21.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -40.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | |
| Net Income TTM | $805M | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | |
| Market Cap | $83.87B | $15.33B | $12.20B | $7.89B | $6.16B | · | · | · | · | · | · | · | |
| Enterprise Value | $85.11B | $18.11B | $15.38B | · | · | · | · | · | · | · | · | · | |
| P/E | 95.7 | -171.6 | -39.4 | -17.4 | 35.1 | 30.6 | -59.8 | 22.4 | 32.2 | 23.2 | 18.0 | 18.1 | |
| P/S | 11.8 | 2.6 | 2.6 | 1.5 | 1.9 | · | · | · | · | · | · | · | |
| P/B | 7.7 | 2.7 | 2.3 | 1.6 | 1.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 23.0 | · | · | · | 3.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1054.8 | 24.2 | 22.4 | 12.4 | 14.9 | · | · | · | · | · | · | · | |
| P / FCF | -82.0 | 79.5 | 61.3 | 39.8 | 62.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 160.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -83.2 | 93.9 | 77.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.0 | 3.1 | 3.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -0.58% | -2.5% | -5.8% | 2.9% | 3.3% | -1.7% | 4.5% | 3.1% | 4.3% | 5.5% | 5.5% |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.81B | $1.69B | $1.58B | $1.53B | $1.50B | $1.43B | $1.35B | $1.31B | $1.21B | $1.13B | $1.05B | $1.21B | $1.24B | $1.37B | $1.34B | |
| Cost of Revenue | $1.26B | $1.13B | $1.06B | $1.00B | $983M | $970M | $925M | $888M | $882M | $842M | $781M | $746M | $862M | $820M | $959M | $901M | |
| R&D Expense | $216M | $186M | $166M | $155M | $156M | $151M | $144M | $132M | $127M | $127M | $111M | $113M | $123M | $126M | $129M | $121M | |
| SG&A Expense | $266M | $268M | $258M | $252M | $245M | $231M | $221M | $229M | $228M | $205M | $209M | $212M | $256M | $226M | $274M | $280M | |
| Operating Expenses | $1.77B | $1.62B | $1.52B | $1.36B | $1.59B | $1.49B | $1.31B | $1.33B | $1.30B | $1.24B | $1.17B | $1.14B | $1.44B | $1.24B | $1.44B | $1.40B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $75M | $73M | · | $75M | $71M | $62M | |
| Pretax Income | $279M | $184M | $168M | $217M | $-63M | $10M | $128M | $19M | $10M | $-32M | $-37M | $-88M | $-233M | $-5M | $-66M | $-51M | |
| Income Tax | $42M | $3M | $24M | $-8M | $35M | $8M | $27M | $-6M | $57M | $-16M | $-9M | $-21M | $-55M | $-7M | $-21M | $-12M | |
| Net Income | $241M | $191M | $147M | $226M | $-96M | $16M | $103M | $26M | $-48M | $-13M | $-27M | $-68M | $-178M | $3M | $-45M | $-39M | |
| EPS (Basic) | $1.22 | $1.01 | $0.87 | $1.24 | $-0.83 | $-0.11 | $0.46 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 | $-1.55 | $-0.24 | $-0.58 | $-0.56 | |
| EPS (Diluted) | $1.20 | $0.97 | $0.76 | $1.19 | $-0.81 | $-0.11 | $0.44 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 | $-1.55 | $-0.24 | $-0.58 | $-0.56 | |
| Shares (Basic) | · | 190,218,000 | 167,512,000 | 156,156,000 | · | 155,175,000 | 154,767,000 | 153,626,000 | · | 152,138,000 | 151,564,000 | · | · | 139,113,000 | 138,623,000 | 133,280,000 | |
| Shares (Diluted) | · | 196,367,000 | 192,757,000 | 190,684,000 | · | 155,175,000 | 159,989,000 | 153,626,000 | · | 152,138,000 | 151,564,000 | 150,328,000 | · | 139,113,000 | 138,623,000 | 133,280,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.59B | $864M | $853M | $909M | $890M | $918M | $1.02B | $926M | $899M | $856M | · | $821M | · | · | · | |
| Short-term Investments | $825M | $825M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.34B | $1.19B | $1.05B | $1.03B | $964M | $1.01B | $892M | $820M | $849M | $956M | $856M | $796M | · | $924M | $957M | $975M | |
| Inventory | $2.58B | $2.13B | $1.85B | $1.63B | $1.44B | $1.39B | $1.34B | $1.39B | $1.29B | $1.29B | $1.29B | $1.28B | · | $1.39B | $1.37B | $1.35B | |
| Prepaid Expense | $900M | $625M | $548M | $462M | $552M | $364M | $307M | $328M | $398M | $202M | $217M | $206M | · | $161M | $154M | $151M | |
| Current Assets | $6.93B | $6.45B | $4.39B | $4.04B | $3.93B | $3.70B | $3.50B | $3.63B | $3.66B | $3.55B | $3.42B | $3.24B | · | $3.41B | $3.42B | $3.39B | |
| PP&E (Net) | $3.00B | $2.42B | $2.12B | · | $1.88B | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $4.78B | $4.16B | $3.83B | · | $3.49B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.78B | $1.74B | $1.71B | · | $1.62B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.38B | $4.40B | $4.46B | $4.47B | $4.47B | $4.46B | $4.39B | $4.60B | $4.46B | $4.49B | $4.57B | $4.46B | $4.51B | $4.51B | $4.43B | $5.28B | |
| Intangibles | $2.88B | $2.96B | $3.06B | $3.13B | $3.20B | $3.28B | $3.31B | $3.51B | $3.50B | $3.59B | $3.70B | $3.70B | · | $3.95B | $4.03B | $2.98B | |
| Other Non-current Assets | $474M | $398M | $352M | $373M | $662M | $299M | $313M | $318M | $313M | $290M | $286M | $307M | · | $307M | $331M | $334M | |
| Total Assets | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | $13.71B | $14.12B | $14.11B | $13.83B | |
| Accounts Payable | $1.91B | $1.34B | $1.12B | $954M | $847M | $777M | $690M | $690M | $632M | $594M | $504M | $449M | · | $429M | $429M | $479M | |
| Current Liabilities | $2.85B | $2.11B | $1.95B | $1.74B | $1.79B | $1.50B | $1.31B | $1.36B | $1.34B | $1.31B | $1.19B | $1.08B | · | $1.11B | $1.13B | $1.18B | |
| Capital Leases | $255M | $179M | $152M | $157M | $165M | $170M | $163M | $176M | $162M | $138M | $143M | $137M | · | $148M | $147M | $142M | |
| Deferred Tax | $541M | $606M | $643M | $630M | $712M | $674M | $713M | $751M | $784M | $748M | $814M | $743M | · | $847M | $826M | $619M | |
| Other Non-current Liabilities | $198M | $188M | $208M | $230M | $259M | $208M | $214M | $226M | $225M | $201M | $235M | $236M | · | $214M | $219M | $231M | |
| Total Liabilities | $7.06B | $6.27B | $6.20B | $6.01B | $6.43B | $6.28B | $6.23B | $6.43B | $6.54B | $6.48B | $6.52B | $6.42B | · | $6.67B | $6.75B | $6.67B | |
| Long-term Debt | $3.22B | $3.19B | $3.35B | $3.31B | $3.69B | $3.73B | $3.86B | $3.99B | $4.10B | $4.16B | $4.21B | $4.29B | · | $4.42B | $4.50B | $4.62B | |
| Total Debt | · | $3.19B | $3.35B | $3.31B | · | $3.73B | $3.86B | $3.99B | · | $4.16B | $4.21B | $4.29B | · | $4.42B | $4.50B | $4.62B | |
| Common Stock | $9.79B | $9.74B | $7.67B | $5.12B | $5.06B | $5.01B | $4.96B | $4.91B | $4.86B | $4.84B | $4.79B | $4.29B | · | $3.76B | $3.70B | $3.67B | |
| Retained Earnings | $1.35B | $1.11B | $922M | $777M | $584M | $713M | $730M | $659M | $665M | $745M | $789M | $847M | · | $1.16B | $1.19B | $1.27B | |
| Treasury Stock | $445M | $420M | $413M | $406M | $368M | $363M | $359M | $345M | $315M | $312M | $311M | $307M | · | $291M | $290M | $280M | |
| AOCI | $204M | $242M | $355M | $340M | $372M | $-11M | $-160M | $273M | $3M | $67M | $206M | $5M | · | $170M | $126M | $-101M | |
| Stockholders' Equity | $10.90B | $10.68B | $8.54B | $5.83B | $5.64B | $5.35B | $5.17B | $5.50B | $5.21B | $5.34B | $5.47B | $4.83B | · | $5.24B | $5.18B | $5.01B | |
| Liabilities + Equity | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | · | $14.12B | $14.11B | $13.83B | |
| Shares Outstanding | 212,616,000 | 212,341,000 | 204,186,000 | 173,659,000 | 171,849,000 | 171,567,000 | 171,115,000 | 170,544,000 | 168,408,000 | 167,992,000 | 167,309,000 | 166,765,000 | 154,721,000 | 154,370,000 | 153,869,000 | 153,090,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $144M | $140M | $138M | $138M | $681.21B | $161M | $170M | $147M | |
| Stock-based Comp | $50M | $49M | $43M | $44M | $44M | $41M | $41M | $35M | $28M | $25M | $27M | $46M | $25M | $35M | $35M | $54M | |
| Amort. of Intangibles | $70M | $70M | $71M | $69M | $72M | $87M | $72M | $72M | · | · | · | · | $133M | $93M | $105M | $83M | |
| Restructuring | $6M | $34M | $4M | $19M | $54M | $74M | $8M | $24M | $17M | $12M | $-2M | $319.0K | $119M | $0 | $0 | $0 | |
| Operating Cash Flow | $69M | $-94M | $58M | $46M | $130M | $163M | $187M | $153M | $162M | $117M | $67M | $199M | $182M | $152M | $220M | $80M | |
| CapEx | $556M | $290M | $154M | $104M | $131M | $112M | $106M | $92M | $100M | $93M | $91M | $62M | $93M | $97M | $107M | $139M | |
| Investing Cash Flow | $-523M | $-1.05B | $-139M | $297M | $-131M | $-112M | $-106M | $-66M | $-102M | $-93M | $-91M | $-64M | $-95M | $-97M | $-108M | $-5.63B | |
| Stock Issued | $-1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $1.85B | $43M | $-421M | $-65M | $-120M | $-141M | $-126M | $-62M | $-39M | $877M | $-18M | $-128M | $-74M | $-157M | $3.91B | |
| Net Change in Cash | $-457M | $697M | $-24M | $-80M | $7M | $-43M | $-114M | $-7M | $-3M | $-28M | $876M | $107M | $-68M | $-13M | $14M | $-1.68B | |
| Taxes Paid | $40M | $67M | $51M | $49M | $59M | $41M | $32M | $34M | $43M | $16M | $23M | $15M | $26M | $32M | $17M | $15M | |
| Free Cash Flow | · | · | · | $-58M | · | · | · | $61M | · | · | · | $137M | · | · | · | $-59M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $-106M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 1.8% | 2.8% | -2.0% | · | 5.4% | 0.60% | 3.2% | |
| Net Margin | · | 10.6% | 8.7% | 14.3% | · | 1.1% | 7.2% | 1.9% | · | -1.1% | -2.4% | -6.4% | · | 0.21% | -3.3% | -2.9% | |
| Pretax Margin | · | 10.2% | 10.0% | 13.7% | · | 0.66% | 8.9% | 1.4% | · | -2.6% | -3.3% | -8.4% | · | -0.38% | -4.8% | -3.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 1.8% | 2.8% | -2.0% | · | 5.4% | 0.60% | 3.2% | |
| ROA | · | 1.2% | 1.0% | 1.5% | · | 0.11% | 0.72% | 0.18% | · | -0.09% | -0.19% | -0.49% | · | 0.02% | -0.41% | -0.38% | |
| ROE | · | 2.4% | 2.1% | 4.0% | · | 0.29% | 1.9% | 0.50% | · | -0.25% | -0.51% | -1.4% | · | 0.06% | -1.0% | -0.91% | |
| ROIC | · | · | · | · | · | · | · | · | · | 0.12% | 0.25% | -0.18% | · | -0.37% | 0.06% | 0.33% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.7 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | -0.3 | · | 0.9 | 0.1 | 0.7 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.8 | 1.6 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $50.28 | $41.82 | $33.57 | · | $31.20 | $30.20 | $32.26 | · | $31.76 | $32.70 | $28.97 | · | $33.94 | $33.66 | $32.72 | |
| Revenue / Share | · | $9.20 | $8.74 | $8.29 | · | $9.65 | $8.97 | $8.78 | · | $7.95 | $7.47 | $7.01 | · | $8.91 | $9.88 | $10.09 | |
| Cash Flow / Share | · | · | · | $0.24 | · | · | · | $1.00 | · | · | · | $1.32 | · | · | · | $0.60 | |
| Cash / Share | · | $7.50 | $4.23 | $4.91 | · | $5.19 | $5.36 | $5.98 | · | $5.35 | $5.12 | · | · | · | · | · | |
| EPS (TTM) | · | $2.11 | $1.03 | $0.71 | · | $-0.23 | $-0.41 | $-1.23 | · | $-2.87 | $-2.82 | $-3.02 | · | $-1.15 | $-0.63 | $0.39 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.60B | $6.29B | $6.04B | · | $5.60B | $5.31B | $5.00B | · | $4.60B | $4.63B | $4.87B | · | $4.84B | $4.43B | $3.87B | |
| Net Income TTM | · | $469M | $293M | $250M | · | $97M | $68M | $-63M | · | $-286M | $-270M | $-288M | · | $-38M | $9M | $122M | |
| Market Cap | · | $50.58B | $37.69B | $18.71B | · | $11.14B | $16.21B | $15.16B | · | $10.18B | $7.28B | $5.44B | · | $5.88B | $5.40B | $5.34B | |
| Enterprise Value | · | $51.36B | $40.17B | $21.16B | · | $13.98B | $19.15B | $18.13B | · | $13.44B | $10.64B | · | · | · | · | · | |
| P/E | · | 112.9 | 179.2 | 151.7 | · | -282.3 | -231.0 | -72.3 | · | -21.1 | -15.4 | -10.8 | · | -33.1 | -55.7 | 89.4 | |
| P/S | · | 7.7 | 6.0 | 3.1 | · | 2.0 | 3.1 | 3.0 | · | 2.2 | 1.6 | 1.1 | · | 1.2 | 1.2 | 1.4 | |
| P/B | · | 4.7 | 4.4 | 3.2 | · | 2.1 | 3.1 | 2.8 | · | 1.9 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | |
| P / Tangible Book | · | 15.3 | 37.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 407.1 | · | · | · | 99.1 | · | · | · | 27.4 | · | · | · | 67.0 | |
| EV / Revenue | · | 7.8 | 6.4 | 3.5 | · | 2.5 | 3.6 | 3.6 | · | 2.9 | 2.3 | · | · | · | · | · | |
| Earnings Yield | · | 0.89% | 0.56% | 0.66% | · | -0.35% | -0.43% | -1.4% | · | -4.7% | -6.5% | -9.2% | · | -3.0% | -1.8% | 1.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $7.12B | $5.81B | $4.71B | · | $5.16B |
| Margin Operasi % | · | · | 2.0% | · | -0.72% |
| Laba Bersih | $805M | $49M | $-156M | · | $-259M |
| EPS Dilusian | $4.12 | $-0.52 | $-1.84 | · | $-2.93 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.7 | 0.8 | · | 0.9 |
| Rasio Lancar | 2.4 | 2.2 | 2.7 | · | 3.0 |
| Rasio Cepat | 1.2 | 1.0 | 1.3 | · | 0.8 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.02B | $193M | $199M | · | $198M |
Pemilik institusional (13F) 1.407 pengaju · $72.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 343 (-5 vs Kuartal sebelumnya) | 120 (+26 vs Kuartal sebelumnya) | 515 (+161 vs Kuartal sebelumnya) | 378 (+22 vs Kuartal sebelumnya) | +4.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $6.551.393.931 | 16.608.092 | 9,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.035.671.083 | 12.765.663 | 6,97% | Saham |
| FMR LLC | $4.344.183.882 | 11.012.710 | 6,01% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.950.997.319 | 10.015.964 | 5,47% | Saham |
| STATE STREET CORP | $3.388.945.023 | 8.591.135 | 4,69% | Saham |
| NVIDIA CORP | $3.072.195.870 | 7.788.161 | 4,25% | Saham |
| VANGUARD GROUP INC | $2.976.694.942 | 16.127.729 | 4,12% | Saham |
| Invesco Ltd. | $2.931.560.007 | 7.431.643 | 4,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.072.473.934 | 5.269.330 | 2,87% | Saham |
| Capital International Investors | $1.420.302.155 | 3.600.561 | 1,97% | Saham |
| MORGAN STANLEY | $1.294.092.861 | 3.280.583 | 1,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.021.164.489 | 2.588.700 | 1,41% | Opsi jual |
| JANE STREET GROUP, LLC | $998.285.229 | 2.530.700 | 1,38% | Opsi jual |
| NORGES BANK | $973.394.961 | 2.467.602 | 1,35% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $920.582.569 | 2.322.386 | 1,27% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $895.159.598 | 2.270.269 | 1,24% | Saham |
| FRANKLIN RESOURCES INC | $886.501.928 | 2.247.324 | 1,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.512.340 | 2.222.000 | 1,21% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $866.336.937 | 2.196.205 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $859.533.957 | 2.178.959 | 1,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $734.549.904 | 1.862.119 | 1,02% | Saham |
| JPMORGAN CHASE & CO | $661.825.837 | 1.691.694 | 0,92% | Saham |
| D. E. Shaw & Co., Inc. | $647.984.035 | 1.642.670 | 0,90% | Saham |
| JANE STREET GROUP, LLC | $636.201.216 | 1.612.800 | 0,88% | Opsi beli |
| NORTHERN TRUST CORP | $622.800.281 | 1.578.828 | 0,86% | Saham |
| Amundi | $622.033.010 | 1.576.883 | 0,86% | Saham |
| Polar Capital Holdings Plc | $617.450.873 | 1.565.267 | 0,85% | Saham |
| Whale Rock Capital Management LLC | $482.056.146 | 1.222.035 | 0,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $465.573.001 | 1.180.355 | 0,64% | Saham |
| Legal & General Group Plc | $440.396.168 | 1.116.425 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $434.438.489 | 1.101.322 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $422.201.241 | 1.070.300 | 0,58% | Opsi jual |
| DEUTSCHE BANK AG\ | $392.453.074 | 994.887 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $391.827.051 | 993.300 | 0,54% | Opsi beli |
| Bank of New York Mellon Corp | $391.100.480 | 991.458 | 0,54% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $388.483.918 | 984.825 | 0,54% | Saham |
| SRS Investment Management, LLC | $366.842.505 | 929.963 | 0,51% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $356.092.409 | 902.711 | 0,49% | Saham |
| AMERIPRISE FINANCIAL INC | $350.188.552 | 887.932 | 0,48% | Saham |
| Nuveen, LLC | $329.442.016 | 835.151 | 0,46% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $324.680.762 | 823.081 | 0,45% | Saham |
| UBS Group AG | $315.276.597 | 799.241 | 0,44% | Saham |
| Clear Street Group Inc. | $291.898.333 | 739.976 | 0,40% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $270.901.483 | 686.748 | 0,37% | Saham |
| Atreides Management, LP | $253.289.581 | 642.101 | 0,35% | Saham |
| BANK OF MONTREAL /CAN/ | $235.458.749 | 596.899 | 0,33% | Saham |
| HSBC HOLDINGS PLC | $234.053.169 | 598.698 | 0,32% | Saham |
| Dodge & Cox | $214.654.795 | 544.160 | 0,30% | Saham |
| Swiss National Bank | $206.410.372 | 523.260 | 0,29% | Saham |
| CITIGROUP INC | $206.037.598 | 522.315 | 0,29% | 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 |
|---|---|---|---|---|---|
| BCPE Watson (DE) BML, LP ×7 pengajuan | 11 Feb. 2026 | 0,00% | Amandemen | · | SEC |
| Carl J. Johnson ×6 pengajuan | 20 Mei 2019 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 45 orang dalam · 20 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Robert Anderson | CEO | 28 Agu 2026 F | 185.287 | 0 | 0 | $0 |
| Vincent D Mattera JR | Chief Executive Officer | 15 Mei 2024 S | 664.684 | 0 | 0 | $0 |
| Sherri R Luther | CFO and Treasurer | 28 Agu 2026 F | 70.855 | 0 | 5 | $-3.597.560 |
| Richard J. Martucci | Interim CFO & Treasurer | 29 Agu 2024 A | 40.149 | 0 | 0 | $0 |
| Mary Jane Raymond | Chief Financial Officer | 13 Sep. 2023 A | 165.373 | 0 | 0 | $0 |
| Craig A Creaturo | CFO & Treasurer | 29 Agu 2013 F | 128.244 | 0 | 0 | $0 |
| Walter Robert Bashaw II | President | 28 Agu 2024 F | 80.712 | 0 | 0 | $0 |
| Mark Stewart Sobey | President, Lasers Segment | 1 Juli 2023 F | 189.688 | 0 | 0 | $0 |
| Gary Alan Kapusta | Chief Operating Officer | 1 Feb. 2019 F | 42.917 | 0 | 0 | $0 |
| Julie Sheridan Eng | Chief Technology Officer | 1 Sep. 2026 S | 41.027 | 0 | 4 | $-4.772.121 |
| Jeffrey B. Place | Chief Supply Chain Officer | 28 Agu 2026 A | 21.099 | 0 | 0 | $0 |
| Robert P Beard | Chief Strategy & Legal Officer | 28 Agu 2026 F | 51.928 | 0 | 0 | $0 |
| Ilaria Mocciaro | Chief Accounting Officer | 28 Agu 2026 A | 24.154 | 0 | 1 | $-224.052 |
| Giovanni Barbarossa | EVP, General Management | 6 Nov. 2025 S | 163.158 | 0 | 3 | $-18.075.027 |
| Christopher Koeppen | EVP of Aerospace & Defense | 17 Juli 2025 S | 42.024 | 0 | 0 | $0 |
| Ronald Basso | Chief Legal & Compliance Off. | 13 Sep. 2024 S | 39.434 | 0 | 0 | $0 |
| Jo Anne Schwendinger | Chief Legal & Compl. Officer | 28 Agu 2021 F | 58.382 | 0 | 0 | $0 |
| David G Wagner | VP, Human Resources | 1 Maret 2019 M | 58.417 | 0 | 0 | $0 |
| James Martinelli | Vice President | 27 Feb. 2015 M | 115.898 | 0 | 0 | $0 |
| Herman E Reedy | Executive Vice President | 11 Nov. 2010 M | 18.966 | 0 | 0 | $0 |
| Enrico Digirolomo | Direktur | 31 Agu 2026 S | 17.238 | 0 | 3 | $-1.955.269 |
| Stephen A Skaggs | Direktur | 31 Agu 2026 S | 14.592 | 0 | 5 | $-2.325.618 |
| Howard H. Xia | Direktur | 11 Mei 2026 M | 50.298 | 0 | 11 | $-2.248.303 |
| Lisa Neal-Graves | Direktur | 11 Feb. 2026 A | 15.233 | 0 | 0 | $0 |
| Patricia Hatter | Direktur | 11 Feb. 2026 A | 23.859 | 0 | 0 | $0 |
| Michelle M Sterling | Direktur | 11 Feb. 2026 A | 8.924 | 0 | 1 | $-329.020 |
| Elizabeth Patrick | Direktur | 11 Feb. 2026 A | 5.382 | 0 | 0 | $0 |
| David L Motley | Direktur | 11 Feb. 2026 A | 26.197 | 0 | 0 | $0 |
| Michael L Dreyer | Direktur | 11 Feb. 2026 A | 12.364 | 0 | 1 | $-1.676.262 |
| Shaker Sadasivam | Direktur | 11 Feb. 2026 A | 41.173 | 0 | 0 | $0 |
| Sandeep Vij | Direktur | 11 Feb. 2026 A | 15.954 | 0 | 0 | $0 |
| Joseph J Corasanti | Direktur | 11 Feb. 2026 A | 80.193 | 0 | 2 | $-4.421.250 |
| Stephen G Pagliuca | Direktur | 28 Agu 2025 A | 18.468 | 0 | 0 | $0 |
| Francis J Kramer | Direktur | 15 Nov. 2022 M | 272.685 | 0 | 0 | $0 |
| Marc Y E Pelaez | Direktur | 28 Agu 2021 A | 71.487 | 0 | 0 | $0 |
| Robert Stephens | Direktur | 7 Okt. 2019 A | 15.043 | 0 | 0 | $0 |
| Jerry S Rawls | Direktur | 7 Okt. 2019 A | 96.656 | 0 | 0 | $0 |
| William A. Schromm | Direktur | 28 Agu 2018 A | 12.069 | 0 | 0 | $0 |
| Wendy F Dicicco | Direktur | 28 April 2017 M | 30.546 | 0 | 0 | $0 |
| Thomas E Mistler | Direktur | 20 Agu 2016 A | 23.944 | 0 | 0 | $0 |
| Peter W Sognefest | Direktur | 1 Des. 2015 M | 14.597 | 0 | 0 | $0 |
| Carl J Johnson | Direktur | 5 Nov. 2014 S | 344.253 | 0 | 0 | $0 |
| Duncan A J Morrison | Direktur | 7 Feb. 2009 A | 2.000 | 0 | 0 | $0 |
| BARCLAYS PLC | Pemilik 10% | 9 Sep. 2022 | · | 0 | 0 | $0 |
| II-VI INC | · | 20 Agu 2017 F | 58.341 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 126 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 | 4,00% | 5.068 NS | 31 Juli 2026 | N-PORT |
| ULTY · Tidal Trust II | 3,44% | 97.000 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 2,76% | 5.580 SH | 11 Sep. 2026 | Harian |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,55% | 258.751 SH | 2 Okt. 2026 | Harian |
| NEWZ · EA Series Trust | 2,31% | 1.712 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,69% | 1.498.683 SH | 19 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,46% | 44.066 SH | 2 Okt. 2026 | Harian |
| CHAT · Tidal Trust II | 1,35% | 91.414 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,35% | 261.665 SH | 2 Okt. 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 1,34% | 81.768 SH | 2 Okt. 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,17% | 4.106 NS | 31 Juli 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 0,99% | 13.847 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 86.233 NS | 31 Juli 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,88% | 66.368 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,84% | 28.704 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,79% | 2.259 NS | 31 Juli 2026 | N-PORT |
| TEKX · SSGA Active Trust | 0,75% | 457 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 101.762 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,74% | 4.239.594 SH | 19 Agu 2026 | Harian |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,69% | 5.273 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,64% | 36.376 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,61% | 58.084 NS | 31 Juli 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,59% | 3.095 SH | 2 Okt. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,53% | 4.275 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,52% | 26.064 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,50% | 11.308 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,44% | 4.156 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,40% | 209.648 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,38% | 725.784 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,38% | 21.582 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,32% | 245 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,32% | 207.366 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,29% | 1.265.237 SH | 19 Agu 2026 | Harian |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,29% | 208.242 SH | 2 Okt. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,27% | 70.343 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 25.260 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 5.665 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,26% | 219.899 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,26% | 92.231 SH | 11 Sep. 2026 | Harian |
| MTUM · iShares Trust | 0,25% | 207.471 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,25% | 47.794 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 14.289 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,24% | 24.536 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,23% | 1.598 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,23% | 2.208.101 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 145.333 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 0,22% | 11.015 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 643.779 SH | 2 Okt. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,21% | 160.378 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 10.430 SH | 19 Agu 2026 | Harian |
| IXN · iShares Trust | 0,21% | 66.893 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 13.571 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,17% | 1.153 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,17% | 17.914 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,16% | 417.260 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 84.669 SH | 19 Agu 2026 | Harian |
| TYLG · Global X Funds | 0,16% | 85 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,16% | 13 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,15% | 172.226 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,15% | 2.222 SH | 11 Sep. 2026 | Harian |
| ESLG · Strategy Shares | 0,15% | 134 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,13% | 1.062 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 73.627 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 5.086.088 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,12% | 228.486 SH | 19 Agu 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,12% | 5 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,12% | 212.249 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 311.682 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,11% | 6.211.889 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,11% | 119 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 0,10% | 98 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,10% | 63.024 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,10% | 5.237 SH | 2 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 29.302 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 14.909 SH | 19 Agu 2026 | Harian |
| XVV · iShares Trust | 0,10% | 2.246 SH | 11 Sep. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,10% | 8.642 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,10% | 1.072 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 1.164 SH | 2 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 32.241 SH | 2 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,09% | 2.465.735 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,08% | 4.176 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,08% | 15 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,08% | 8.373 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,08% | 3.563 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,08% | 11 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 155 SH | 2 Okt. 2026 | Harian |
| CHRI · Global X Funds | 0,08% | 24 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,08% | 9.717 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,08% | 253.749 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,08% | 16.016 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,08% | 9.492 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,08% | 145 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,08% | 185 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 25.346 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,07% | 3.110 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,07% | 122.511 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,07% | 738 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,07% | 58.295 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 4.688 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,07% | 48.891 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,07% | 33.454 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 18.029 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,07% | 697 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.725 SH | 2 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,07% | 15 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,06% | 519 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,06% | 1.367 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 7.788 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 2.428 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 148.050 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,06% | 15.296 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 16.596 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,05% | 77.272 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,05% | 59.212 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 3.930 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,04% | 41 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 58.308 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 11.683 SH | 2 Okt. 2026 | Harian |
| IWF · iShares Trust | 0,03% | 138.349 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 9.668 SH | 2 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,03% | 2.449 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 700 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 1.714 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 280 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,27% | -1.319 NS | 31 Juli 2026 | N-PORT |
COHR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
23 analis · 2026-10-02Target rata-rata $412.52 +22,4%
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 |
|---|---|---|---|---|---|---|
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | · |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | · | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| LFUS | · | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | · | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | · | · | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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