Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.6M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata74.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 20, 2026
$0.74
$0.51
45.6%
31 Maret 2026
Mei 21, 2026
$0.34
$0.61
-44.4%
31 Des. 2025
$0.49
$0.26
91.8%
30 Sep. 2025
$0.08
$0.58
-86.2%
30 Juni 2025
$0.10
$-0.09
213.8%
31 Maret 2025
$0.68
$0.21
226.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$5.91B
$5.63B
$5.39B
$5.01B
$4.02B
$2.53B
$1.21B
$732M
Cost of Revenue
$3.29B
$2.88B
$2.62B
$2.43B
$2.03B
$1.42B
$872M
$515M
Gross Profit
$2.62B
$2.75B
$2.77B
$2.59B
$1.99B
$1.11B
$335M
$216M
R&D Expense
$514M
$540M
$743M
$804M
$607M
$372M
$270M
$184M
SG&A Expense
$197M
$187M
$222M
$229M
$190M
$113M
$69M
$38M
Operating Expenses
$2.40B
$2.60B
$3.23B
$3.36B
$2.93B
$1.96B
$795M
$436M
Operating Income
$221M
$149M
$-466M
$-775M
$-943M
$-851M
$-460M
$-219M
Interest Expense
$63M
$73M
$69M
$46M
$32M
$31M
$30M
$32M
Interest Income
$2M
$4M
$8M
$13M
$19M
$26M
$12M
$8M
Other Non-op
$-47M
$2M
$-12M
$81M
$37M
$61M
$20M
$45M
Pretax Income
$114M
$81M
$-539M
$-726M
$-919M
$-796M
$-458M
$-198M
Income Tax
$17M
$6M
$11M
$14M
$7M
$3M
$2M
$11M
Net Income
$97M
$75M
$-550M
$-746M
$-1.03B
$-1.75B
$-602M
$-209M
EPS (Basic)
$0.91
$0.70
$-4.53
$-5.88
$-8.18
$-15.53
$-6.68
$-2.80
EPS (Diluted)
$0.90
$0.70
$-4.53
$-5.88
$-8.18
$-15.53
$-6.68
$-2.80
Shares (Basic)
118,084,439
117,426,938
121,381,857
123,597,604
121,650,907
112,864,452
95,445,982
85,346,790
Shares (Diluted)
119,851,130
118,173,469
121,381,857
123,597,604
121,650,907
112,864,452
95,445,982
85,346,790
EBITDA
$221M
$149M
$-466M
$-775M
$-943M
$-1.81B
$-86M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$440M
$593M
$455M
$784M
$323M
$609M
$173M
$42M
Short-term Investments
$298M
$63M
$72M
$232M
$504M
$585M
$121M
$50M
Receivables
$381M
$419M
$354M
$405M
$248M
$269M
$201M
$81M
Inventory
$141M
$175M
$217M
$232M
$255M
$119M
$73M
$24M
Prepaid Expense
$139M
$154M
$176M
$208M
$183M
$200M
$121M
$44M
Current Assets
$1.72B
$1.49B
$1.30B
$1.87B
$2.27B
$1.85B
$2.03B
$595M
PP&E (Net)
·
·
·
·
·
$46M
$25M
$18M
PP&E (Gross)
·
·
·
·
·
$89M
$58M
$63M
Accum. Depreciation
·
·
·
·
·
$43M
$34M
$44M
Goodwill
$110M
$110M
$110M
$110M
$110M
$7M
$0
·
Other Non-current Assets
$31M
$30M
$45M
$35M
$22M
$18M
$6M
$6M
Total Assets
$1.98B
$1.81B
$1.67B
$2.28B
$2.63B
$2.07B
$2.09B
$620M
Accounts Payable
$110M
$145M
$159M
$282M
$161M
$141M
$63M
$35M
Current Liabilities
$2.93B
$2.95B
$3.10B
$3.18B
$3.03B
$3.39B
$1.76B
$1.30B
Capital Leases
$19M
$26M
$49M
$44M
$73M
$80M
$21M
·
Other Non-current Liabilities
$29M
$18M
$16M
$9M
$2M
$4M
$6M
·
Total Liabilities
$3.91B
$3.90B
$3.80B
$3.75B
$3.36B
$3.48B
$1.79B
$1.30B
Paid-in Capital
$4.06B
$4.04B
$4.03B
$3.99B
$3.91B
$2.31B
$2.23B
$138M
Treasury Stock
$176M
$211M
$172M
$42M
·
·
·
·
AOCI
$-100M
$-112M
$-101M
$-92M
$-54M
$-47M
$-15M
·
Stockholders' Equity
$-1.93B
$-2.09B
$-2.17B
$-1.54B
$-809M
$-1.41B
$301M
$-1.14B
Liabilities + Equity
$1.98B
$1.81B
$1.67B
$2.28B
$2.63B
$2.07B
$2.09B
$620M
Shares Outstanding
118,627,161
117,544,201
119,087,554
122,735,337
123,267,785
114,729,466
111,767,756
92,000,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$23M
$29M
$30M
$42M
$30M
$15M
$11M
$6M
Stock-based Comp
$35M
$23M
$31M
$71M
$72M
$36M
$23M
$6M
Deferred Tax
$-9M
·
·
·
$-9M
·
·
·
Amort. of Intangibles
·
·
·
·
$3M
·
·
·
Operating Cash Flow
$55M
$-68M
$-438M
$-603M
$-1.35B
$-322M
$-372M
$-100M
CapEx
$26M
$12M
$18M
$69M
$63M
$31M
$18M
$14M
Investing Cash Flow
$-253M
$-14M
$126M
$126M
$47M
$761M
$-1.08B
$-374M
Stock Issued
·
·
·
·
·
·
·
$41.0K
Stock Repurchased
·
$62M
$128M
$51M
·
·
·
·
Net Stock Activity
·
$-62M
$-128M
$-51M
·
·
·
·
Financing Cash Flow
$46M
$229M
$-19M
$185M
$1.78B
$27M
$1.59B
$475M
Net Change in Cash
$-155M
$145M
$-330M
$-288M
$463M
$436M
$132M
$2M
Taxes Paid
$17M
$12M
$13M
$9M
$10M
$8M
$5M
$2M
Free Cash Flow
$30M
$-80M
$-456M
$-672M
$-1.41B
$-358M
$-56M
·
Levered FCF
$-24M
$-147M
$-527M
$-718M
$-1.44B
$-390M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
44.3%
48.9%
51.3%
255.2%
49.5%
45.9%
28.4%
·
Operating Margin
3.8%
2.6%
-8.6%
-76.4%
-23.5%
-57.0%
-6.6%
·
Net Margin
1.6%
1.3%
-10.2%
-73.6%
-24.8%
-55.3%
-46.1%
·
Pretax Margin
1.9%
1.4%
-10.0%
-71.6%
-22.9%
-55.3%
·
·
EBITDA Margin
3.8%
2.6%
-8.6%
-76.4%
-23.5%
-57.0%
-6.6%
·
ROA
5.1%
4.3%
-27.9%
-30.4%
-42.3%
-84.3%
-130.9%
·
ROE
-4.8%
-3.5%
29.7%
63.5%
89.9%
316.9%
109.5%
·
ROIC
-9.8%
-6.6%
22.0%
51.2%
117.4%
128.6%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.6
0.5
0.4
0.6
0.7
0.5
1.2
·
Quick Ratio
0.4
0.4
0.3
0.4
0.4
0.4
0.3
·
Interest Coverage
3.5
2.0
-6.7
-17.0
-29.8
-57.8
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
3.1
3.2
2.7
0.4
1.7
1.5
2.8
·
Inventory Turnover
20.9
14.7
11.7
10.0
10.8
15.4
54.4
·
Receivables Turnover
14.8
14.6
14.2
3.1
15.5
13.5
23.9
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-16.30
$-17.77
$-18.20
$-12.56
$-6.56
$-12.26
$0.39
·
Revenue / Share
$49.30
$47.61
$44.40
$8.20
$33.01
$28.06
$13.67
·
Cash Flow / Share
$0.46
$-0.57
$-3.61
$-4.88
$-11.07
$-2.85
$-0.56
·
Cash / Share
$3.71
$5.04
$3.82
$6.38
$2.62
$5.31
$0.22
·
EPS (TTM)
$0.90
$0.70
$-4.53
$-5.88
$-8.18
$-15.53
$-6.68
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$5.91B
$5.63B
$5.39B
$5.01B
$4.02B
$2.53B
$1.21B
·
Net Income TTM
$97M
$75M
$-550M
$-746M
$-1.03B
$-1.75B
$-602M
·
Market Cap
$1.20B
$870M
$469M
$660M
$1.54B
$3.04B
$1.57B
·
P/E
11.2
10.6
-0.9
-0.9
-1.5
-1.7
-2.1
·
P/S
0.2
0.2
0.1
0.1
0.4
1.2
1.3
·
P/B
-0.6
-0.4
-0.2
-0.4
-1.9
-2.2
36.4
·
P / Cash Flow
21.7
-12.8
-1.1
-1.1
-1.1
-9.5
-29.4
·
P / FCF
40.4
-10.9
-1.0
-1.0
-1.1
-8.5
-28.1
·
Earnings Yield
8.9%
9.5%
-115.0%
-109.3%
-65.5%
-58.5%
-47.4%
·
Tidak ada pengajuan triwulanan untuk DAO
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$5.91B
$5.63B
$5.39B
$5.01B
$4.02B
Margin Kotor %
44.3%
48.9%
51.3%
255.2%
49.5%
Margin Operasi %
3.8%
2.6%
-8.6%
-76.4%
-23.5%
Laba Bersih
$97M
$75M
$-550M
$-746M
$-1.03B
EPS Dilusian
$0.90
$0.70
$-4.53
$-5.88
$-8.18
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.6
0.5
0.4
0.6
0.7
Rasio Cepat
0.4
0.4
0.3
0.4
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$30M
$-80M
$-456M
$-672M
$-1.41B
Pemilik institusional (13F)
34 pengaju
· $146.7M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang34
Nilai yang dipegang$146.7M
Posisi baru5
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (-4 vs Kuartal sebelumnya)
4 (-2 vs Kuartal sebelumnya)
7 (-2 vs Kuartal sebelumnya)
10 (+1 vs Kuartal sebelumnya)
-292K
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.
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
William Lei Ding, Sino Intelligence Trust, Sino Intelligence Holding Limited, Dragon Creation Technology Limited
×2 pengajuan
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
6 orang dalam
· 4 pejabat · 2 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.