COLL Collegium Pharmaceutical, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$22,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,43rendah 52m
$50,79tinggi 52m
Kapitalisasi Pasar (MRQ)
$716M
P/E (TTM)
17.8
EPS (TTM)
$1.24
Pendapatan (TTM)
$808M
lencana Anda
Rentang 52M
$21–$51
Peringkat Analis
BUY
Target Harga
$49
P/E
17.8
ROE
17.6%
Margin Laba Bersih
5.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
COLL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.02
Kapitalisasi Pasar (MRQ)
$716M
P/E (TTM)
17.8
EPS (TTM)
$1.24
Pendapatan (TTM)
$808M
ROE (TTM)
17.6%
Rentang 52M
$21–$51
COLL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$781M2016-12-31 → 2025-12-31
EPS$1.732018-12-31 → 2025-12-31
Arus Kas Bebas$328M2016-12-31 → 2025-12-31
Margin bersih5.9%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COLL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.8rata-rata 5T ≈8.9 | ≈8.9 | 22.4 | Terlalu mahal | |
| P/S (TTM) | 0.9rata-rata 5T ≈1.8 | ≈1.8 | 4.9 | Kurang nilai | |
| P/B (MRQ) | 2.3rata-rata 5T ≈4.2 | ≈4.2 | 3.8 | Nilai wajar | |
| Harga / FCF (TTM) | 2.2rata-rata 5T ≈5.0 | ≈5.0 | · | · | |
| Harga / Arus Kas (TTM) | 2.2rata-rata 5T ≈5.0 | ≈5.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.8 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
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 | COLL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 60.0%rata-rata 5T ≈55.2% | ≈55.2% | 71.8% | Lemah | |
| Margin Operasi (TTM) | 19.5%rata-rata 5T ≈18.6% | ≈18.6% | -5.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 23.0%rata-rata 5T ≈18.6% | ≈18.6% | -5.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.6%rata-rata 5T ≈6.7% | ≈6.7% | -8.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.9%rata-rata 5T ≈9.6% | ≈9.6% | -9.6% | Tingkat teratas | |
| ROA (TTM) | 2.6%rata-rata 5T ≈4.2% | ≈4.2% | -21.7% | Tingkat teratas | |
| ROE (TTM) | 17.6%rata-rata 5T ≈19.6% | ≈19.6% | 52.3% | Lemah | |
| ROIC | 40.4%rata-rata 5T ≈-4.5% | ≈-4.5% | 41.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | COLL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | 3.0 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.7rata-rata 5T ≈1.0 | ≈1.0 | 2.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COLL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.6%rata-rata 5T ≈22.8% | ≈22.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 18.9%rata-rata 5T ≈24.3% | ≈24.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 20.3% | · | · | · | |
| EPS YoY | -7.0%rata-rata 5T ≈60.6% | ≈60.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -9.1%rata-rata 5T ≈67.3% | ≈67.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.00% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 17.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -1.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 18.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COLL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 8.3rata-rata 5T ≈7.5 | ≈7.5 | 2.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 3.5rata-rata 5T ≈3.2 | ≈3.2 | 3.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $1.92 | $1.75 | 9.7% |
| 31 Maret 2026 | Mei 7, 2026 | $1.76 | $1.62 | 8.4% |
| 31 Des. 2025 | $2.04 | $2.37 | -14.1% | |
| 30 Sep. 2025 | $2.25 | $2.08 | 7.9% | |
| 30 Juni 2025 | $1.68 | $1.65 | 1.9% | |
| 31 Maret 2025 | $1.49 | $1.46 | 2.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Cost of Revenue | $317M | $254M | $241M | $254M | $126M | $130M | $194M | $166M | $3M | $213.0K | |
| Gross Profit | $463M | $377M | $326M | $209M | $151M | $180M | $103M | $115M | · | · | |
| R&D Expense | · | $0 | $0 | $4M | $9M | $10M | $10M | $9M | $9M | $15M | |
| SG&A Expense | $285M | $210M | $159M | $172M | $119M | $114M | $116M | $127M | $93M | $81M | |
| Operating Expenses | $284M | $207M | $159M | $176M | $133M | $124M | $127M | $135M | $104M | $96M | |
| Operating Income | $180M | $170M | $167M | $33M | $18M | $56M | $-24M | $-21M | $-75M | $-94M | |
| Interest Expense | · | · | $83M | $63M | $21M | $29M | $909.0K | $20M | · | $94.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $582.0K | $-94.0K | |
| Pretax Income | $93M | $99M | $76M | $-29M | $-3M | $28M | $-23M | $-39M | · | · | |
| Income Tax | $30M | $29M | $28M | $-4M | $-75M | $830.0K | $0 | · | · | · | |
| Net Income | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| EPS (Basic) | $1.98 | $2.14 | $1.43 | $-0.74 | $2.05 | $0.78 | $-0.68 | $-1.19 | · | $-3.88 | |
| EPS (Diluted) | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.68 | $-1.19 | · | · | |
| Shares (Basic) | 31,706,429 | 32,273,850 | 33,741,213 | 33,829,495 | 34,936,817 | 34,407,959 | 33,453,844 | 32,953,808 | · | · | |
| Shares (Diluted) | 39,701,693 | 40,424,180 | 41,788,125 | 33,829,495 | 41,045,805 | 35,151,353 | 33,453,844 | 32,953,808 | · | · | |
| EBITDA | $180M | $170M | $167M | $33M | $18M | $56M | $-23M | $-20M | $-75M | $-93M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $71M | $239M | $174M | $186M | $174M | $170M | $147M | $119M | $153M | |
| Short-term Investments | $155M | $92M | $72M | $0 | · | · | · | · | · | · | |
| Receivables | $211M | $229M | $180M | $183M | $106M | $83M | $73M | $78M | $10M | $2M | |
| Inventory | $41M | $36M | $32M | $47M | $17M | $16M | $10M | $8M | $2M | $1M | |
| Prepaid Expense | $33M | $30M | $15M | $17M | $6M | $5M | $3M | $5M | $3M | $2M | |
| Other Current Assets | $3M | $3M | $93.0K | $57.0K | $27.0K | $60.0K | $141.0K | $1M | $456.0K | $304.0K | |
| Current Assets | $691M | $482M | $538M | $420M | $316M | $278M | $256M | $238M | $133M | $159M | |
| PP&E (Net) | $12M | $14M | $16M | $20M | $19M | $19M | $12M | $9M | $2M | $1M | |
| PP&E (Gross) | $29M | $28M | $26M | $26M | $24M | $22M | $14M | $11M | $3M | $2M | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $5M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $146M | $162M | $134M | $134M | · | · | · | · | · | · | |
| Intangibles | $670M | $891M | $422M | $567M | $269M | $336M | $30M | $44M | · | · | |
| Other Non-current Assets | $20M | $8M | $825.0K | $100.0K | $87.0K | $123.0K | $178.0K | $204.0K | $161.0K | $204.0K | |
| Total Assets | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Accounts Payable | $11M | $4M | $9M | $3M | $4M | $10M | $6M | $12M | $6M | $9M | |
| Accrued Liabilities | $62M | $72M | $38M | $36M | $29M | $25M | $33M | $31M | $9M | $9M | |
| Current Liabilities | $440M | $510M | $458M | $434M | $280M | $239M | $202M | $189M | $31M | $26M | |
| Capital Leases | $4M | $6M | $6M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | $0 | $54M | $71M | $95M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $676.0K | · | · | |
| Total Liabilities | $1.36B | $1.43B | $948M | $979M | $489M | $458M | $219M | $200M | $31M | $27M | |
| Long-term Debt | · | · | · | · | · | · | $12M | $12M | · | $4M | |
| Common Stock | $41.0K | $40.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $29.0K | |
| Paid-in Capital | $625M | $590M | $566M | $538M | $502M | $519M | $447M | $429M | $402M | $358M | |
| Retained Earnings | $-101M | $-164M | $-233M | $-281M | $-256M | $-333M | $-360M | $-337M | $-298M | $-223M | |
| Treasury Stock | $223M | $198M | $137M | $62M | $43M | · | · | · | · | · | |
| AOCI | $319.0K | $55.0K | $14.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $302M | $229M | $195M | $195M | $203M | $186M | $87M | $92M | $104M | $135M | |
| Liabilities + Equity | $1.66B | $1.66B | $1.14B | $1.17B | $692M | $644M | $306M | $291M | $136M | $162M | |
| Shares Outstanding | 31,707,608 | 31,440,155 | 31,868,549 | 33,848,936 | 33,655,402 | 34,612,054 | 33,678,840 | 33,265,629 | 32,770,678 | 29,364,100 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $731.0K | $1M | $594.0K | $655.0K | |
| Stock-based Comp | $42M | $32M | $27M | $23M | $24M | $22M | $17M | $14M | $8M | $6M | |
| Deferred Tax | $-26M | $-27M | $-2M | $-8M | $-78M | · | · | · | · | · | |
| Amort. of Intangibles | $222M | $165M | $146M | · | $67M | $61M | $15M | $110M | $258.0K | $397.0K | |
| Restructuring | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $33M | $194M | $-692.0K | $13M | |
| Operating Cash Flow | $329M | $205M | $275M | $124M | $104M | $94M | $28M | $169M | $-67M | $-75M | |
| CapEx | $2M | $2M | $461.0K | $2M | $2M | $6M | $6M | $5M | $990.0K | $477.0K | |
| Investing Cash Flow | $-64M | $-288M | $-71M | $-574M | $-2M | $-374M | $-6M | $-24M | $-990.0K | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | $10M | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | · | $-30.0K | $34M | $137M | |
| Stock Repurchased | $25M | $60M | $75M | $14M | $48M | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-60M | $-75M | $-14M | $-48M | · | · | $-30.0K | $34M | $137M | |
| Financing Cash Flow | $-110M | $-61M | $-140M | $437M | $-89M | $286M | $2M | $-117M | $33M | $136M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-35M | $58M | |
| Taxes Paid | $60M | $52M | $24M | $10M | $3M | $483.0K | · | · | · | · | |
| Free Cash Flow | $328M | $203M | $274M | $123M | $102M | $88M | $21M | $164M | $-68M | $-76M | |
| Levered FCF | · | · | $221M | $68M | $547M | $60M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% | 58.0% | · | · | · | · | |
| Operating Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -8.0% | -7.4% | -265.0% | -5498.7% | |
| Net Margin | 8.1% | 11.0% | 8.5% | -5.4% | 25.8% | 8.6% | -7.7% | -14.0% | -262.9% | -5504.1% | |
| Pretax Margin | 11.9% | 15.6% | 13.4% | -6.2% | -1.2% | 8.9% | · | · | · | · | |
| EBITDA Margin | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% | 18.1% | -7.8% | -7.0% | -262.9% | -5460.4% | |
| ROA | 3.8% | 4.9% | 4.2% | -2.7% | 10.7% | 5.6% | -7.6% | -18.3% | -50.3% | -72.5% | |
| ROE | 23.5% | 29.9% | 25.7% | -12.8% | 31.5% | 14.9% | -26.5% | -48.2% | -62.6% | -85.6% | |
| ROIC | 40.4% | 52.1% | 54.3% | 14.8% | -184.1% | 29.3% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 4.2 | 6.2 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 4.1 | 6.1 | |
| Interest Coverage | · | · | 2.0 | 0.5 | 0.8 | 1.9 | -26.1 | -1.0 | · | -1000.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 1.3 | 0.2 | 0.0 | |
| Inventory Turnover | 8.3 | 7.5 | 6.1 | 8.0 | 7.6 | 10.3 | 22.2 | 34.4 | 1.7 | 0.3 | |
| Receivables Turnover | 3.5 | 3.1 | 3.1 | 3.2 | 2.9 | 4.0 | 3.9 | 6.4 | 4.7 | 1.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.51 | $7.28 | $6.13 | $5.76 | $6.03 | $5.37 | $2.60 | $2.75 | $3.18 | $4.59 | |
| Revenue / Share | $19.66 | $15.62 | $13.56 | $13.71 | $6.75 | $8.82 | · | · | · | · | |
| Cash Flow / Share | $8.29 | $5.07 | $6.57 | $3.67 | $2.52 | $2.67 | · | · | · | · | |
| Cash / Share | $7.29 | $2.24 | $7.50 | $5.13 | $5.54 | $5.03 | $5.05 | $4.41 | $3.62 | $5.22 | |
| EPS (TTM) | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 | $0.76 | $-0.68 | $-1.19 | $-2.05 | $-2.05 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.6% | 11.4% | 22.2% | 67.6% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 31.6% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 44.2% | · | · | 144.7% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 0.00% | 19.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.1% | 43.7% | · | · | 167.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.1% | 21.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $631M | $567M | $464M | $277M | $310M | $297M | $280M | $28M | $2M | |
| Net Income TTM | $63M | $69M | $48M | $-25M | $72M | $27M | $-23M | $-39M | $-75M | $-94M | |
| Market Cap | $1.47B | $901M | $981M | $785M | $629M | $693M | $693M | $571M | $605M | $457M | |
| P/E | 26.8 | 15.4 | 23.9 | -31.4 | 10.0 | 26.4 | -30.3 | -14.4 | -9.0 | -7.6 | |
| P/S | 1.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.3 | 2.0 | 21.2 | 267.2 | |
| P/B | 4.9 | 3.9 | 5.0 | 4.0 | 3.1 | 3.7 | 7.9 | 6.2 | 5.8 | 3.4 | |
| P / Cash Flow | 4.5 | 4.4 | 3.6 | 6.3 | 6.1 | 7.4 | 24.9 | 3.4 | -9.0 | -6.1 | |
| P / FCF | 4.5 | 4.4 | 3.6 | 6.4 | 6.2 | 7.8 | 32.5 | 3.5 | -8.9 | -6.1 | |
| Earnings Yield | 3.7% | 6.5% | 4.2% | -3.2% | 10.0% | 3.8% | -3.3% | -6.9% | -11.1% | -13.2% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $194M | $205M | $209M | $188M | $178M | $182M | $159M | $145M | $145M | $150M | $137M | $136M | $145M | $130M | $127M | |
| Cost of Revenue | $90M | $76M | $77M | $80M | $80M | $80M | $84M | $63M | $54M | $53M | $55M | $56M | $62M | $67M | $80M | $68M | |
| Gross Profit | $110M | $117M | $128M | $129M | $108M | $97M | $98M | $97M | $91M | $91M | $95M | $80M | $74M | $77M | $50M | $59M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| SG&A Expense | $107M | $86M | $68M | $67M | $74M | $76M | $63M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Expenses | $107M | $86M | $68M | $67M | $73M | $76M | $60M | $62M | $43M | $42M | $33M | $35M | $38M | $53M | $38M | $38M | |
| Operating Income | $4M | $31M | $61M | $62M | $35M | $22M | $38M | $35M | $47M | $49M | $62M | $45M | $36M | $25M | $12M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | $21M | $22M | $21M | $21M | $19M | |
| Interest Income | · | · | · | $3M | $2M | $2M | · | $3M | $4M | $4M | · | · | · | · | · | · | |
| Pretax Income | $-14M | $19M | $29M | $43M | $17M | $3M | $17M | $16M | $29M | $37M | $47M | $29M | $18M | $-18M | $-8M | $1M | |
| Income Tax | $2M | $4M | $12M | $12M | $5M | $705.0K | $5M | $6M | $9M | $9M | $15M | $8M | $5M | $-131.0K | $-592.0K | $975.0K | |
| Net Income | $-15M | $14M | $17M | $32M | $12M | $2M | $13M | $9M | $20M | $28M | $32M | $21M | $13M | $-17M | $-7M | $457.0K | |
| EPS (Basic) | $-0.46 | $0.45 | $0.54 | $1.00 | $0.38 | $0.08 | $0.39 | $0.29 | $0.60 | $0.86 | $0.95 | $0.61 | $0.38 | $-0.51 | $-0.21 | $0.01 | |
| EPS (Diluted) | $-0.46 | $0.40 | $0.46 | $0.84 | $0.34 | $0.07 | $0.36 | $0.27 | $0.52 | $0.71 | $0.93 | $0.53 | $0.34 | $-0.51 | $-0.21 | $0.01 | |
| Shares (Basic) | 32,460,783 | 32,087,472 | 31,652,987 | 31,571,410 | 31,810,612 | 31,793,739 | 32,078,621 | 32,259,468 | 32,433,025 | 32,326,589 | 32,301,211 | 33,744,209 | 34,622,284 | 34,319,291 | 33,582,202 | 34,058,802 | |
| Shares (Diluted) | 32,460,783 | 40,065,665 | 40,076,457 | 39,439,890 | 39,075,703 | 32,840,153 | 40,109,649 | 40,163,266 | 40,383,694 | 41,438,466 | 41,279,981 | 42,058,821 | 42,849,952 | 34,319,291 | 33,582,202 | 34,570,319 | |
| EBITDA | $4M | $31M | · | $62M | $35M | $22M | · | $35M | $47M | $49M | · | $45M | $36M | $25M | · | $20M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $269M | $231M | $150M | $117M | $96M | $71M | $39M | $173M | $229M | $239M | $259M | $284M | $269M | $174M | $134M | |
| Short-term Investments | $0 | $153M | $155M | $136M | $105M | $102M | $92M | $81M | $99M | $89M | · | $46M | $42M | · | · | · | |
| Receivables | $285M | $229M | $211M | $234M | $213M | $229M | $229M | $228M | $184M | $175M | · | $182M | $167M | $179M | · | $195M | |
| Inventory | $113M | $43M | $41M | $38M | $38M | $37M | $36M | $38M | $28M | $31M | · | $34M | $26M | $33M | · | $65M | |
| Prepaid Expense | $60M | $33M | $33M | $36M | $56M | $44M | $30M | $32M | $27M | $15M | · | $17M | $18M | $17M | · | $11M | |
| Other Current Assets | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $608M | $746M | $691M | $614M | $549M | $528M | $482M | $444M | $510M | $539M | · | $537M | $537M | $498M | · | $405M | |
| PP&E (Net) | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $15M | · | $17M | $18M | $19M | · | $20M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $190M | $146M | $146M | $146M | $148M | $151M | $162M | $146M | $134M | $134M | $134M | $134M | $134M | $134M | $134M | $130M | |
| Intangibles | $1.19B | $614M | $670M | $725M | $780M | $836M | $891M | $947M | $353M | $387M | · | $456M | $493M | $530M | · | $610M | |
| Other Non-current Assets | $15M | $16M | $20M | $2M | $4M | $5M | $8M | $4M | $858.0K | $954.0K | · | $740.0K | $74.0K | $87.0K | · | $57.0K | |
| Total Assets | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Accounts Payable | $9M | $7M | $11M | $8M | $11M | $18M | $4M | $3M | $2M | $6M | · | $4M | $2M | $3M | · | $8M | |
| Accrued Liabilities | $71M | $58M | $62M | $51M | $59M | $54M | $72M | $48M | $39M | $38M | · | $32M | $35M | $24M | · | $23M | |
| Current Liabilities | $590M | $435M | $440M | $453M | $465M | $487M | $510M | $459M | $462M | $446M | · | $465M | $435M | $413M | · | $414M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $7M | |
| Deferred Tax | $41M | · | $29M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.82B | $1.34B | $1.36B | $1.33B | $1.36B | $1.40B | $1.43B | $1.40B | $837M | $892M | · | $999M | $1.01B | $1.03B | · | $1.00B | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $37.0K | |
| Paid-in Capital | $636M | $622M | $625M | $615M | $599M | $593M | $590M | $583M | $568M | $565M | · | $546M | $548M | $540M | · | $526M | |
| Retained Earnings | $-102M | $-87M | $-101M | $-118M | $-150M | $-162M | $-164M | $-177M | $-186M | $-205M | · | $-265M | $-286M | $-299M | · | $-274M | |
| Treasury Stock | $223M | $223M | $223M | $223M | $218M | $198M | $198M | $172M | $165M | $137M | · | $102M | $62M | $62M | · | $54M | |
| AOCI | $0 | $-219.0K | $319.0K | $292.0K | $337.0K | $241.0K | $55.0K | $393.0K | $-182.0K | $-124.0K | · | $-52.0K | $-38.0K | · | · | · | |
| Stockholders' Equity | $312M | $312M | $302M | $275M | $232M | $234M | $229M | $234M | $217M | $222M | $195M | $179M | $201M | $180M | $195M | $197M | |
| Liabilities + Equity | $2.14B | $1.65B | $1.66B | $1.61B | $1.59B | $1.63B | $1.66B | $1.64B | $1.05B | $1.11B | · | $1.18B | $1.21B | $1.21B | · | $1.20B | |
| Shares Outstanding | 32,498,310 | 32,406,969 | 31,707,608 | 31,600,879 | 31,549,272 | 32,131,798 | 31,440,155 | 32,230,016 | 32,319,577 | 32,705,747 | · | 33,061,932 | 34,717,575 | 34,581,020 | · | 33,775,236 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $10M | $10M | $11M | $12M | $8M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $-7M | $-968.0K | $-10M | $-12M | $-3M | $-539.0K | $-10M | $-9M | $-4M | $-4M | $-338.0K | $-1M | $-636.0K | $-46.0K | $-1M | $2M | |
| Amort. of Intangibles | $63M | $55M | · | · | $55M | $55M | $55M | $41M | $35M | $35M | $35M | $36M | $37M | $37M | · | $38M | |
| Operating Cash Flow | $71M | $57M | $123M | $78M | $72M | $55M | $85M | $-9M | $67M | $62M | $73M | $74M | $100M | $28M | $66M | $43M | |
| CapEx | $496.0K | $270.0K | $689.0K | $188.0K | $65.0K | $798.0K | $570.0K | $244.0K | $270.0K | $568.0K | $164.0K | $65.0K | $56.0K | $176.0K | $940.0K | $113.0K | |
| Investing Cash Flow | $-503M | $2M | $-20M | $-31M | $-3M | $-10M | $-12M | $-249M | $-9M | $-18M | $-25M | $-4M | $-42M | $-176.0K | $-940.0K | $-113.0K | |
| Stock Repurchased | $0 | · | $0 | $0 | $25M | · | $25M | $0 | · | · | $25M | · | · | · | $8M | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $292M | $-21M | $-22M | $-15M | $-48M | $-25M | $-41M | $149M | $-114M | $-54M | $-68M | $-95M | $-45M | $68M | $-26M | $-31M | |
| Taxes Paid | $37M | $44.0K | $12M | $15M | $30M | $2M | $621.0K | $16M | $36M | $173.0K | $7M | $7M | $9M | $743.0K | $363.0K | $3M | |
| Free Cash Flow | · | $57M | · | · | · | $55M | · | · | · | $61M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $6M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 60.6% | · | 61.7% | 57.6% | 54.8% | · | 60.8% | 62.5% | 63.1% | · | 58.8% | 54.5% | 53.5% | · | 46.3% | |
| Operating Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| Net Margin | -7.5% | 7.5% | · | 15.0% | 6.4% | 1.4% | · | 5.9% | 13.5% | 19.1% | · | 15.1% | 9.6% | -12.0% | · | 0.36% | |
| Pretax Margin | -6.8% | 9.7% | · | 20.8% | 9.1% | 1.8% | · | 9.8% | 20.0% | 25.3% | · | 21.1% | 13.1% | -12.1% | · | 1.1% | |
| EBITDA Margin | 1.8% | 16.0% | · | 29.7% | 18.7% | 12.2% | · | 21.9% | 32.7% | 34.1% | · | 32.9% | 26.3% | 17.0% | · | 16.1% | |
| ROA | -0.81% | 0.88% | · | 1.9% | 0.91% | 0.18% | · | 0.66% | 1.7% | 2.4% | · | 1.7% | 1.1% | -1.4% | · | 0.05% | |
| ROE | -5.5% | 5.3% | · | 12.4% | 5.3% | 1.1% | · | 4.5% | 9.4% | 13.8% | · | 11.0% | 6.5% | -9.3% | · | 0.20% | |
| ROIC | 1.3% | 7.6% | · | 16.4% | 10.6% | 7.2% | · | 8.9% | 14.8% | 16.9% | · | 18.0% | 13.0% | 13.6% | · | 3.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.7 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.2 | 1.6 | 1.1 | · | 1.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.2 | 1.9 | · | 2.1 | 2.4 | 2.3 | · | 1.7 | 2.0 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.60 | $9.64 | · | $8.70 | $7.36 | $7.30 | · | $7.27 | $6.70 | $6.79 | · | $5.41 | $5.78 | $5.20 | · | $5.84 | |
| Revenue / Share | $6.16 | $4.83 | · | $5.31 | $4.81 | $5.41 | · | $3.97 | $3.60 | $3.50 | · | $3.25 | $3.16 | $4.22 | · | $3.67 | |
| Cash Flow / Share | · | $1.43 | · | · | · | $1.69 | · | · | · | $1.49 | · | · | · | $0.81 | · | · | |
| Cash / Share | $3.98 | $8.29 | · | $4.75 | $3.72 | $2.99 | · | $1.21 | $5.35 | $6.99 | · | $7.82 | $8.17 | $7.79 | · | $3.97 | |
| EPS (TTM) | $1.24 | $2.04 | · | $1.61 | $1.04 | $1.22 | · | $2.43 | $2.69 | $2.51 | · | $0.15 | $-0.37 | $-0.86 | · | $-1.09 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $808M | $796M | · | $757M | $707M | $664M | · | $599M | $577M | $567M | · | $547M | $537M | $525M | · | $362M | |
| Net Income TTM | $48M | $75M | · | $58M | $36M | $44M | · | $89M | $100M | $93M | · | $9M | $-11M | $-29M | · | $-43M | |
| Market Cap | $1.18B | $1.07B | · | $1.11B | $933M | $959M | · | $1.25B | $1.04B | $1.27B | · | $739M | $746M | $830M | · | $541M | |
| P/E | 29.2 | 16.2 | · | 21.7 | 28.4 | 24.5 | · | 15.9 | 12.0 | 15.5 | · | 149.0 | -58.1 | -27.9 | · | -14.7 | |
| P/S | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.4 | · | 2.1 | 1.8 | 2.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 3.8 | 3.4 | · | 4.0 | 4.0 | 4.1 | · | 5.3 | 4.8 | 5.7 | · | 4.1 | 3.7 | 4.6 | · | 2.7 | |
| P / Cash Flow | · | 18.8 | · | · | · | 17.3 | · | · | · | 20.5 | · | · | · | 30.0 | · | · | |
| Earnings Yield | 3.4% | 6.2% | · | 4.6% | 3.5% | 4.1% | · | 6.3% | 8.3% | 6.5% | · | 0.67% | -1.7% | -3.6% | · | -6.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $781M | $631M | $567M | $464M | $277M |
| Margin Kotor % | 59.4% | 59.8% | 57.6% | 45.1% | 54.4% |
| Margin Operasi % | 23.0% | 26.9% | 29.5% | 7.2% | 6.4% |
| Laba Bersih | $63M | $69M | $48M | $-25M | $72M |
| EPS Dilusian | $1.73 | $1.86 | $1.29 | $-0.74 | $1.86 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 0.9 | 1.2 | 1.0 | 1.1 |
| Rasio Cepat | 1.4 | 0.8 | 1.1 | 0.8 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $328M | $203M | $274M | $123M | $102M |
Pemilik institusional (13F) 295 pengaju · $1.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
295
Nilai yang dipegang
$1.5B
Posisi baru
46
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (0 vs Kuartal sebelumnya) | 29 (-12 vs Kuartal sebelumnya) | 118 (+11 vs Kuartal sebelumnya) | 81 (+8 vs Kuartal sebelumnya) | +640K |
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. | $196.971.512 | 5.441.202 | 13,27% | Saham |
| VANGUARD GROUP INC | $104.464.562 | 2.256.254 | 7,04% | Saham |
| Invesco Ltd. | $68.146.464 | 1.882.499 | 4,59% | Saham |
| JANUS HENDERSON GROUP PLC | $60.357.711 | 1.825.651 | 4,07% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $59.106.662 | 1.632.781 | 3,98% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $59.091.433 | 1.632.360 | 3,98% | Saham |
| STATE STREET CORP | $55.345.492 | 1.528.881 | 3,73% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $50.881.525 | 1.405.567 | 3,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.001.648 | 1.381.261 | 3,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $49.469.074 | 1.366.549 | 3,33% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $49.272.746 | 1.361.228 | 3,32% | Saham |
| Rubric Capital Management LP | $46.321.918 | 1.279.611 | 3,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $32.255.733 | 890.886 | 2,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.330.591 | 837.877 | 2,04% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $27.521.123 | 760.252 | 1,85% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $26.920.882 | 744.889 | 1,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.790.932 | 740.081 | 1,80% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.676.685 | 736.925 | 1,80% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.513.504 | 621.920 | 1,52% | Saham |
| GOLDMAN SACHS GROUP INC | $20.160.758 | 556.927 | 1,36% | Saham |
| MORGAN STANLEY | $19.358.192 | 534.756 | 1,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.796.897 | 491.627 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.614.956 | 486.601 | 1,19% | Saham |
| Qube Research & Technologies Ltd | $15.618.381 | 431.447 | 1,05% | Saham |
| NORTHERN TRUST CORP | $14.182.545 | 391.783 | 0,96% | Saham |
| LOOMIS SAYLES & CO L P | $13.212.964 | 364.999 | 0,89% | Saham |
| D. E. Shaw & Co., Inc. | $12.249.465 | 338.383 | 0,83% | Saham |
| ROYCE & ASSOCIATES LP | $12.020.753 | 332.065 | 0,81% | Saham |
| Assenagon Asset Management S.A. | $11.182.795 | 308.917 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.882.419 | 272.995 | 0,67% | Saham |
| MARSHALL WACE, LLP | $9.171.379 | 253.353 | 0,62% | Saham |
| Bank of New York Mellon Corp | $8.505.551 | 234.960 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.351.268 | 230.698 | 0,56% | Saham |
| UBS Group AG | $7.459.734 | 206.070 | 0,50% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.252.887 | 200.356 | 0,49% | Saham |
| Hillsdale Investment Management Inc. | $6.935.920 | 191.600 | 0,47% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $6.611.749 | 182.645 | 0,45% | Saham |
| FIRST TRUST ADVISORS LP | $6.309.442 | 174.294 | 0,43% | Saham |
| Brandywine Global Investment Management, LLC | $6.044.234 | 130.545 | 0,41% | Saham |
| FRANKLIN RESOURCES INC | $5.764.488 | 159.240 | 0,39% | Saham |
| Public Sector Pension Investment Board | $5.620.810 | 155.271 | 0,38% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.422.832 | 149.802 | 0,37% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.684.859 | 129.416 | 0,32% | Saham |
| SEI INVESTMENTS CO | $4.229.190 | 116.828 | 0,28% | Saham |
| Uniplan Investment Counsel, Inc. | $4.212.333 | 116.362 | 0,28% | Saham |
| Point72 Asset Management, L.P. | $4.127.017 | 114.006 | 0,28% | Saham |
| Ballast Asset Management, LP | $4.058.418 | 112.111 | 0,27% | Saham |
| Nuveen, LLC | $3.907.682 | 107.947 | 0,26% | Saham |
| BARCLAYS PLC | $3.897.653 | 107.670 | 0,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.862.685 | 106.704 | 0,26% | 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 |
|---|---|---|---|---|---|
| Frazier Healthcare VI, L.P., FHM VI, L.P., FHM VI, L.L.C., James Topper, Patrick Heron, Alan Frazier, Nader Naini, Nathan Every ×3 pengajuan | 24 Jan. 2020 | · | Pengajuan awal | · | SEC |
| Longitude Capital Partners, LLC, Longitude Capital Associates L.P., Longitude Venture Partners L.P., Juliet Tammenoms Bakker, Patrick G. Enright, David Hirsch | 21 Mei 2015 | · | Pengajuan awal | Investasi pasif | 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 27 orang dalam · 10 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vikram Karnani | President and CEO | 10 Feb. 2026 F | 197.864 | 0 | 0 | $0 |
| Joseph Ciaffoni | President and CEO | 12 Feb. 2024 F | 444.867 | 0 | 0 | $0 |
| Colleen Tupper | EVP & Chief Financial Officer | 10 Feb. 2026 F | 147.282 | 0 | 2 | $-1.215.772 |
| Paul Brannelly | Executive Vice President & CFO | 10 Feb. 2021 F | 215.428 | 0 | 0 | $0 |
| David Dieter | EVP & General Counsel | 17 Maret 2026 F | 68.231 | 0 | 2 | $-716.152 |
| Scott Dreyer | EVP & Chief Commercial Officer | 3 Maret 2026 S | 71.770 | 0 | 4 | $-2.867.123 |
| Thomas B Smith | EVP and Chief Medical Officer | 10 Feb. 2026 F | 90.651 | 0 | 0 | $0 |
| Shirley R. Kuhlmann | EVP and General Counsel | 4 Maret 2025 M | 108.137 | 0 | 0 | $0 |
| Richard Malamut | EVP and Chief Medical Officer | 10 Feb. 2022 F | 130.264 | 0 | 0 | $0 |
| Alison B Fleming | EVP & Chief Technical Officer | 10 Agu 2021 F | 143.694 | 0 | 0 | $0 |
| Gino Santini | Direktur | 8 Juni 2026 M | 112.483 | 0 | 0 | $0 |
| Donovan Michael Glancy | Direktur | 14 Mei 2026 A | 17.482 | 0 | 0 | $0 |
| Rita J. Balice-Gordon | Direktur | 14 Mei 2026 A | 61.370 | 0 | 1 | $-171.660 |
| Carlos V Paya | Direktur | 14 Mei 2026 A | 28.323 | 0 | 0 | $0 |
| Nancy Lurker | Direktur | 14 Mei 2026 A | 26.758 | 0 | 1 | $-161.865 |
| John A. Fallon | Direktur | 12 Nov. 2025 M | 64.634 | 0 | 1 | $-1.645.410 |
| Michael Thomas Heffernan | Direktur | 10 Feb. 2025 A | 50.328 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Direktur | 16 Mei 2024 A | 49.365 | 0 | 0 | $0 |
| Gwen A Melincoff | Direktur | 16 Mei 2024 A | 52.468 | 0 | 0 | $0 |
| David Hirsch | Direktur | 20 Mei 2020 A | 21.164 | 0 | 0 | $0 |
| Theodore R Schroeder | Direktur | 20 Mei 2020 A | 11.007 | 0 | 0 | $0 |
| Eran Nadav | Direktur | 9 Juni 2016 A | · | 0 | 0 | $0 |
| Patrick J. Heron | Direktur | 10 Sep. 2015 A | 1.887.332 | 0 | 0 | $0 |
| Yasunori Kaneko | Pemilik 10% | 5 Des. 2017 J | 270 | 0 | 0 | $0 |
| John Gordon Freund | · | 18 Mei 2026 S | 83.952 | 0 | 2 | $-143.228 |
| Garen G Bohlin | · | 14 Mei 2026 A | 71.000 | 0 | 1 | $-323.466 |
| Barry S Duke | · | 17 Maret 2017 F | 20.087 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 62 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4,27% | 560 NS | 31 Juli 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2,59% | 650.877 SH | 2 Okt. 2026 | Harian |
| PBE · Invesco Exchange-Traded Fund Trust | 2,25% | 427.171 SH | 2 Okt. 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,16% | 6.750 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,12% | 57.512 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 12.768 NS | 31 Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,62% | 299 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,55% | 30.315 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,51% | 24.561 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,47% | 47.834 NS | 31 Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,46% | 3.906 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,44% | 129.646 NS | 31 Juli 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,39% | 31.007 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 142.710 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,26% | 270.506 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 2.233 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 36.180 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 111.682 SH | 11 Sep. 2026 | Harian |
| IHE · iShares Trust | 0,17% | 120.099 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 26.614 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38.605 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 48.195 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 3.393 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 31.682 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.927 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 249 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 35.324 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 49.360 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 113.195 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 43.896 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,05% | 303.980 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.202 SH | 2 Okt. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.326 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 189.517 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 15.730 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 43.238 SH | 2 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 7.582 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 114.208 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 841.287 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.487 SH | 1 Okt. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 97.503 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 15.115 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.774 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.706 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371.854 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.920 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 87.442 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.671 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16.108 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.045 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.208 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 44.923 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.326 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 977.957 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.749 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 1.984.321 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 306.424 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.473 SH | 2 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.391 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.207 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 5.057 SH | 2 Sep. 2026 | Harian |
COLL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$48.50
+120,3%
3 25,0%
Beli Kuat
7 58,3%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-29Target rata-rata $49.00 +122,5%
← Di bawah semua target
Harga saat ini $22.02
Rendah$43.00
Rata-rata$49.00
Tinggi$60.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| APMD | · | · | · | · | · | · |
| SGP | · | · | · | · | 50.0% | · |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | · |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | · |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | · |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | · |
| CTNM | · | -5.3 | · | · | -27.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026