ENOV Enovis Corporation Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 6, 2026
$18,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,30rendah 52m
$34,28tinggi 52m
Kapitalisasi Pasar
$1.07B
P/E (TTM)
-1.0
EPS (TTM)
$-19.27
Pendapatan (TTM)
$2.30B
lencana Anda
Rentang 52M
$17–$34
Peringkat Analis
BUY
Target Harga
$38
P/E
-1.0
ROE
-58.5%
Margin Laba Bersih
-48.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ENOV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.69
Kapitalisasi Pasar
$1.07B
P/E (TTM)
-1.0
EPS (TTM)
$-19.27
Pendapatan (TTM)
$2.30B
ROE
-58.5%
D/E Utang/Ekuitas
0.9
Rentang 52M
$17–$34
ENOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 5 April 2022 | 1-for-2 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.25B2019-12-31 → 2025-12-31
EPS$-20.752019-12-31 → 2025-12-31
Arus Kas Bebas$20M2019-12-31 → 2025-12-31
Margin bersih-48.0%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ENOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0rata-rata 5T ≈-50.7 | ≈-50.7 | · | · | |
| P/S | 0.5rata-rata 5T ≈2.8 | ≈2.8 | 3.9 | Kurang nilai | |
| P/B | 0.7rata-rata 5T ≈1.3 | ≈1.3 | 3.8 | Kurang nilai | |
| EV / EBITDA | 10.6rata-rata 5T ≈22.1 | ≈22.1 | · | · | |
| Price / FCF (Harga / FCF) | 53.7rata-rata 5T ≈62.1 | ≈62.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 4.9rata-rata 5T ≈6.8 | ≈6.8 | 38.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.0rata-rata 5T ≈3.3 | ≈3.3 | · | · | |
| EV / FCF | 117.0rata-rata 5T ≈78.5 | ≈78.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 9.3rata-rata 5T ≈9.9 | ≈9.9 | · | · |
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 | ENOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 61.1%rata-rata 5T ≈54.3% | ≈54.3% | 66.0% | Lemah | |
| Margin Operasi (TTM) | -45.1%rata-rata 5T ≈-17.7% | ≈-17.7% | -7.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 9.8%rata-rata 5T ≈9.6% | ≈9.6% | -7.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -46.5%rata-rata 5T ≈-18.1% | ≈-18.1% | -4.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -48.0%rata-rata 5T ≈-18.6% | ≈-18.6% | -9.0% | Tingkat teratas | |
| ROA | -27.7%rata-rata 5T ≈-9.1% | ≈-9.1% | -15.9% | Lemah | |
| ROE | -58.5%rata-rata 5T ≈-17.2% | ≈-17.2% | -25.1% | Lemah | |
| ROIC | -41.1%rata-rata 5T ≈-19.1% | ≈-19.1% | -10.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ENOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.9rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 2.0rata-rata 5T ≈2.1 | ≈2.1 | 7.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 4.0 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.8rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | -32.3rata-rata 5T ≈-9.7 | ≈-9.7 | -6.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ENOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.7%rata-rata 5T ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.9%rata-rata 5T ≈13.9% | ≈13.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ENOV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 1.6rata-rata 5T ≈1.9 | ≈1.9 | 1.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.3rata-rata 5T ≈5.9 | ≈5.9 | 6.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$288.1K | · | · | · |
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
8.7%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.90 | $0.87 | 4.0% |
| 31 Maret 2026 | $0.89 | $0.83 | 6.8% | |
| 31 Des. 2025 | $0.95 | $0.84 | 13.3% | |
| 30 Sep. 2025 | $0.75 | $0.66 | 13.3% | |
| 30 Juni 2025 | $0.79 | $0.73 | 7.8% | |
| 31 Maret 2025 | $0.81 | $0.76 | 6.8% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Cost of Revenue | $903M | $927M | $716M | $694M | $649M | $517M | $1.93B | $1.46B | $1.27B | $2.19B | $2.36B | $3.15B | |
| Gross Profit | $1.35B | $1.18B | $991M | $869M | $778M | $604M | $1.40B | $729M | $672M | $992M | $1.07B | $1.48B | |
| R&D Expense | $120M | $91M | $75M | $61M | $49M | $34M | · | · | · | · | · | · | |
| SG&A Expense | $1.07B | $1.03B | $830M | $773M | $666M | $515M | $1.13B | $549M | $501M | $697M | $748M | $1.01B | |
| Operating Income | $-1.12B | $-776M | $-66M | $-71M | $-63M | $-66M | $204M | $152M | $136M | $237M | $266M | $410M | |
| Interest Expense | $35M | $57M | $20M | $24M | $29M | $53M | $120M | $49M | $40M | $30M | $48M | $51M | |
| Other Non-op | $-367.0K | $10M | $26M | $2M | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-1.16B | $-823M | $-67M | $-2M | $-122M | $-119M | $50M | $92M | $49M | $207M | $218M | $358M | |
| Income Tax | $22M | $4M | $-13M | $36M | $-20M | $-45M | $32M | $-30M | $2M | $52M | $41M | $-62M | |
| Net Income | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| EPS (Basic) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.17 | $1.23 | $1.04 | $1.35 | $3.06 | |
| EPS (Diluted) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.16 | $1.22 | $1.04 | $1.34 | $3.02 | |
| Shares (Basic) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 135,716,944 | 120,288,297 | 123,229,806 | 122,911,581 | 124,101,033 | 121,143,790 | |
| Shares (Diluted) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 136,666,886 | 120,795,056 | 123,996,201 | 123,198,726 | 124,869,649 | 122,666,292 | |
| EBITDA | $220M | $152M | $151M | $132M | $520M | $409M | $419M | $386M | $153M | $381M | $439M | $584M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $48M | $36M | $24M | $680M | $97M | $110M | $77M | $262M | $209M | $197M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $150M | $0 | · | · | |
| Receivables | $443M | $407M | $291M | $267M | $255M | $517M | $562M | $387M | $970M | $839M | $888M | $1.03B | |
| Inventory | $584M | $547M | $469M | $427M | $356M | $565M | $572M | $360M | $430M | $365M | $420M | $443M | |
| Prepaid Expense | $42M | $36M | $29M | $29M | $26M | $70M | $70M | · | · | · | · | · | |
| Other Current Assets | $101M | $108M | $71M | $48M | $29M | $113M | $91M | $138M | $258M | $176M | $225M | $297M | |
| Current Assets | $1.21B | $1.15B | $897M | $795M | $2.30B | $1.36B | $1.40B | $1.96B | $2.07B | $1.74B | $1.73B | $2.07B | |
| PP&E (Net) | $507M | $404M | $271M | $237M | $235M | $487M | $491M | $327M | $553M | $505M | $645M | $727M | |
| PP&E (Gross) | $904M | $724M | $513M | $418M | $365M | $800M | $751M | $560M | $865M | $731M | $1.01B | $1.04B | |
| Accum. Depreciation | $397M | $320M | $242M | $181M | $129M | $313M | $260M | $233M | $313M | $225M | $369M | $312M | |
| Goodwill | $718M | $1.69B | $2.06B | $1.98B | $1.93B | $1.76B | $3.20B | $1.50B | $1.43B | $2.35B | $2.60B | $2.87B | |
| Intangibles | $1.24B | $1.32B | $1.13B | $1.11B | $1.15B | $1.66B | $1.72B | $628M | $1.02B | $916M | $996M | $1.04B | |
| Other Non-current Assets | $93M | $89M | $90M | $80M | $75M | $351M | $396M | $464M | $531M | $520M | $544M | $493M | |
| Total Assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Accounts Payable | $188M | $179M | $132M | $136M | $155M | $330M | $360M | $291M | $587M | $516M | $569M | $780M | |
| Accrued Liabilities | $376M | $330M | $237M | $210M | $225M | $454M | $470M | $291M | $359M | $311M | $346M | $490M | |
| Current Liabilities | $598M | $529M | $370M | $565M | $1.02B | $812M | $857M | $1.20B | $1.10B | $1.06B | $1.12B | $1.28B | |
| Deferred Tax | · | · | · | · | · | · | $102M | $219M | $283M | $240M | $244M | $252M | |
| Other Non-current Liabilities | $425M | $264M | $204M | $167M | $122M | $609M | $619M | $652M | $830M | $733M | $948M | $1.05B | |
| Total Liabilities | $2.34B | $2.15B | $1.09B | $823M | $3.85B | $3.76B | $3.90B | $3.14B | $2.98B | $3.25B | $3.48B | $3.86B | |
| Long-term Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | $1.20B | $1.06B | $1.29B | $1.42B | $1.54B | |
| Total Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | · | $1.06B | $1.29B | $1.42B | $1.54B | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $52.0K | $118.0K | $118.0K | $117.0K | $123.0K | $123.0K | $123.0K | $124.0K | |
| Paid-in Capital | $3.05B | $2.97B | $2.90B | $2.93B | $4.54B | $3.48B | $3.45B | $3.06B | $3.23B | $3.20B | $3.20B | $3.20B | |
| Retained Earnings | $-1.47B | $-283M | $542M | $576M | $589M | $517M | $480M | $992M | $846M | $685M | $557M | $390M | |
| AOCI | $-91M | $-128M | $-25M | $-53M | $-516M | $-452M | $-484M | $-796M | $-580M | $-988M | $-687M | $-444M | |
| Stockholders' Equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B | $3.44B | $3.27B | $3.50B | $2.90B | $3.07B | $3.15B | |
| Liabilities + Equity | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Shares Outstanding | 57,194,781 | 55,876,517 | 54,597,142 | 54,228,619 | 52,083,078 | 118,496,687 | 118,059,082 | 117,275,217 | 123,245,827 | 122,780,261 | 123,486,425 | 123,730,578 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.34B | $928M | $217M | $203M | $187M | $168M | $216M | $81M | $73M | $129M | $137M | $175M | |
| Stock-based Comp | $33M | $30M | $34M | $39M | $35M | $29M | $22M | $25M | $22M | $19M | $16M | $18M | |
| Deferred Tax | $-2M | $-10M | $-27M | $24M | $-30M | $-52M | $-32M | $-57M | $-56M | $-9M | $-28M | $-139M | |
| Amort. of Intangibles | $174M | $166M | $134M | $126M | $117M | $103M | $136M | $44M | $40M | $57M | $57M | $67M | |
| Restructuring | $10M | $27M | $17M | $17M | $9M | $17M | $65M | $78M | $68M | $58M | $57M | $58M | |
| Other Non-cash | $27M | $-8M | $-56M | $-308M | $11M | $8M | $453M | $-21M | $-18M | $-42M | $-12M | $-59M | |
| Operating Cash Flow | $217M | $114M | $135M | $-56M | $356M | $302M | $131M | $226M | $219M | $247M | $304M | $386M | |
| CapEx | $197M | $181M | $122M | $105M | $104M | $115M | $125M | $70M | $69M | $63M | $70M | $84M | |
| Investing Cash Flow | $-179M | $-955M | $-242M | $-176M | $-320M | $-175M | $-1.63B | $-168M | $90M | $-82M | $-247M | $-1.03B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $750M | $150M | |
| Net Debt Issued | · | · | · | · | $0 | $-40M | $-1.39B | $-131M | $-66M | $-38M | $-483M | $134M | |
| Stock Issued | $1M | $2M | $2M | $6M | $745M | $4M | $12M | $5M | $7M | $2M | $6M | $614M | |
| Stock Repurchased | $4M | $5M | $0 | $0 | · | $0 | $0 | $200M | $0 | $21M | $27M | $0 | |
| Net Stock Activity | $-2M | $-3M | $2M | $6M | $745M | $4M | $12M | $-195M | $7M | $-19M | $-21M | $614M | |
| Financing Cash Flow | $-52M | $847M | $128M | $-465M | $585M | $-132M | $1.37B | $-47M | $-280M | $-145M | $-131M | $650M | |
| Net Change in Cash | $-12M | $3M | $21M | $-695M | $618M | $-9M | $-135M | $-17M | $40M | $24M | $-108M | $-6M | |
| Taxes Paid | $18M | $11M | $13M | $31M | $47M | $59M | $135M | $97M | $71M | $77M | $80M | $83M | |
| Free Cash Flow | $20M | $-67M | $13M | $-161M | $252M | $187M | $6M | $157M | $150M | $184M | $234M | $301M | |
| Levered FCF | $-16M | $-125M | $-3M | $-605M | $209M | $72M | $-39M | $113M | $-37M | $163M | $196M | $241M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% | 41.9% | 42.1% | 30.9% | 31.2% | 31.4% | 31.6% | 32.0% | |
| Operating Margin | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% | 5.3% | 6.1% | 6.5% | 0.88% | 6.5% | 7.2% | 8.9% | |
| Net Margin | -52.7% | -39.2% | -1.9% | -0.85% | 1.9% | 1.4% | -15.9% | 3.8% | 4.6% | 3.5% | 4.2% | 8.5% | |
| Pretax Margin | -51.6% | -39.1% | -3.9% | -0.13% | 4.3% | 1.9% | 1.5% | 5.0% | -0.36% | 5.7% | 6.0% | 7.8% | |
| EBITDA Margin | 9.8% | 7.2% | 8.9% | 8.4% | 13.5% | 13.3% | 12.6% | 10.5% | 4.6% | 10.4% | 11.1% | 12.6% | |
| ROA | -27.7% | -17.9% | -0.76% | -0.21% | 0.87% | 0.58% | -7.5% | · | 2.3% | 1.9% | 2.4% | 5.7% | |
| ROE | -58.5% | -27.6% | -0.97% | -0.33% | 1.6% | 1.2% | -15.7% | · | 4.7% | 4.3% | 5.4% | 13.9% | |
| ROIC | -41.1% | -20.0% | -1.4% | -35.4% | 2.3% | 3.1% | 1.3% | · | 2.9% | 4.0% | 5.0% | 10.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 | 0.8 | 0.8 | · | 1.3 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.1 | 0.0 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | -32.3 | -13.6 | -3.3 | -3.0 | 3.5 | 1.6 | 1.7 | 5.4 | 0.7 | 7.9 | 6.0 | 8.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 1.6 | 1.8 | 1.6 | 1.8 | 2.9 | 3.1 | 4.1 | · | 5.7 | 6.1 | 6.3 | 7.1 | |
| Receivables Turnover | 5.3 | 6.0 | 6.1 | 6.0 | 6.2 | 5.7 | 7.0 | · | 3.6 | 4.0 | 4.1 | 4.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.05 | $45.86 | $62.61 | $63.58 | $29.55 | · | $29.15 | · | $28.40 | $23.59 | $24.86 | $25.43 | |
| Revenue / Share | $39.39 | $38.13 | $31.33 | $28.91 | $24.78 | $22.11 | $24.35 | $30.36 | $26.78 | $29.60 | $31.77 | $37.70 | |
| Cash Flow / Share | $3.81 | $2.05 | $2.48 | $-1.03 | $2.29 | $2.17 | $0.96 | $1.87 | $1.78 | $2.00 | $2.43 | $3.14 | |
| Cash / Share | $0.64 | $0.86 | $0.66 | $0.45 | $4.60 | · | $0.93 | · | $2.13 | $1.81 | $1.60 | $2.47 | |
| EPS (TTM) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.16 | $1.22 | $1.04 | $1.34 | $3.02 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 23.5% | 9.2% | 9.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 13.9% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 50.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 68.1% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Net Income TTM | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| Market Cap | $1.52B | $2.45B | $3.06B | $2.90B | $12.36B | · | $7.39B | · | $8.40B | $7.59B | $4.96B | $10.98B | |
| Enterprise Value | $2.78B | $3.73B | $3.49B | $3.14B | $13.73B | · | $9.59B | · | $9.05B | $8.66B | $6.18B | $12.22B | |
| P/E | -1.3 | -2.9 | -91.8 | -214.1 | 56.5 | 70.8 | -16.1 | 31.0 | 55.9 | 59.5 | 30.0 | 29.4 | |
| P/S | 0.7 | 1.2 | 1.8 | 1.9 | 8.7 | · | 2.2 | · | 4.3 | 2.4 | 1.4 | 2.4 | |
| P/B | 1.0 | 1.0 | 0.9 | 0.8 | 2.7 | · | 2.1 | · | 2.4 | 2.6 | 1.6 | 3.5 | |
| P / Tangible Book | · | · | 13.3 | 8.2 | 8.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 21.6 | 22.7 | -52.0 | 34.7 | · | 56.5 | · | 38.4 | 30.7 | 16.3 | 28.5 | |
| P / FCF | 76.5 | -36.5 | 239.6 | -18.0 | 49.1 | · | 1332.9 | · | 56.0 | 41.3 | 21.2 | 36.5 | |
| EV / EBITDA | 12.7 | 24.5 | 23.0 | 23.8 | 26.4 | · | 22.9 | · | 59.2 | 22.7 | 14.1 | 20.9 | |
| EV / FCF | 139.8 | -55.5 | 273.3 | -19.4 | 54.5 | · | 1730.0 | · | 60.4 | 47.2 | 26.4 | 40.5 | |
| EV / Revenue | 1.2 | 1.8 | 2.0 | 2.0 | 9.6 | · | 2.9 | · | 4.7 | 2.7 | 1.8 | 2.6 | |
| Earnings Yield | -77.9% | -34.0% | -1.1% | -0.47% | 1.8% | 1.4% | -6.2% | 3.2% | 1.8% | 1.7% | 3.3% | 3.4% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $583M | $589M | $576M | $565M | $559M | $561M | $505M | $525M | $516M | $455M | $418M | $429M | $406M | $409M | $384M | |
| Cost of Revenue | $224M | $224M | $226M | $230M | $227M | $253M | $219M | $236M | $218M | $191M | $175M | $180M | $171M | $177M | $168M | |
| Gross Profit | $359M | $365M | $349M | $335M | $332M | $308M | $286M | $289M | $298M | $264M | $243M | $248M | $235M | $232M | $216M | |
| R&D Expense | $32M | $32M | $31M | $31M | $29M | $24M | $20M | $23M | $23M | $18M | $20M | $19M | $18M | $15M | $16M | |
| SG&A Expense | $264M | $283M | $270M | $267M | $269M | $258M | $250M | $264M | $256M | $211M | $204M | $208M | $207M | $209M | $182M | |
| Operating Income | $17M | $7M | $-502M | $-17M | $-47M | $-665M | $-32M | $-44M | $-35M | $-6M | $-20M | $-14M | $-25M | $-28M | $-18M | |
| Interest Expense | $8M | $9M | $8M | $9M | $9M | $9M | $11M | $17M | $20M | $4M | $6M | $4M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $3M | $141.0K | $436.0K | $-1M | $92.0K | $202.0K | $34M | $-24M | $25M | $757.0K | $-753.0K | $661.0K | $2M | $300.0K | |
| Pretax Income | $7M | $634.0K | $-510M | $-26M | $-57M | $-674M | $-43M | $-27M | $-79M | $8M | $-26M | $-19M | $-30M | $-3M | $-78M | |
| Income Tax | $9M | $9M | $9M | $11M | $-2M | $30M | $-9M | $-9M | $-7M | $5M | $-6M | $-5M | $-7M | $52M | $-12M | |
| Net Income | $-1M | $-9M | $-521M | $-37M | $-56M | $-703M | $-32M | $-19M | $-72M | $3M | $-3M | $-10M | $-23M | $-39M | $-67M | |
| EPS (Basic) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.72 | $-1.23 | |
| EPS (Diluted) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.71 | $-1.23 | |
| Shares (Basic) | 57,600,973 | 57,313,036 | · | 57,133,472 | 56,791,836 | · | 55,665,527 | 54,855,810 | 54,686,775 | · | 54,549,369 | 54,510,688 | 54,325,396 | · | 54,136,889 | |
| Shares (Diluted) | 57,600,973 | 57,313,036 | · | 57,133,472 | 56,791,836 | · | 55,665,527 | 54,855,810 | 54,686,775 | · | 54,549,369 | 54,510,688 | 54,325,396 | · | 54,136,889 | |
| EBITDA | $17M | $80M | · | $-17M | $25M | · | $-32M | $-44M | $-29M | · | $-20M | $-14M | $27M | · | $-18M |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $33M | $36M | $44M | $38M | $48M | $35M | $35M | $66M | $36M | $32M | $32M | $22M | · | $55M | |
| Receivables | $442M | $444M | $443M | $454M | $436M | $407M | $400M | $395M | $381M | · | $277M | $299M | $281M | · | $259M | |
| Inventory | $602M | $603M | $584M | $628M | $586M | $547M | $610M | $615M | $586M | · | $471M | $454M | $439M | · | $417M | |
| Prepaid Expense | $49M | $50M | $42M | $44M | $42M | $36M | $46M | $41M | $36M | · | $29M | $27M | $30M | · | $29M | |
| Other Current Assets | $110M | $110M | $101M | $111M | $116M | $108M | $112M | $87M | $81M | · | $45M | $75M | $61M | · | $48M | |
| Current Assets | $1.21B | $1.24B | $1.21B | $1.28B | $1.22B | $1.15B | $1.20B | $1.17B | $1.15B | · | $854M | $887M | $833M | · | $1.01B | |
| PP&E (Net) | $528M | $520M | $507M | $460M | $426M | $404M | $403M | $378M | $346M | · | $260M | $261M | $246M | · | $225M | |
| PP&E (Gross) | · | · | $904M | · | · | $724M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $397M | · | · | $320M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $710M | $712M | $718M | $1.78B | $1.73B | $1.69B | $2.39B | $2.35B | $2.41B | $2.06B | $2.03B | $2.03B | $1.99B | $1.98B | $1.96B | |
| Intangibles | $1.15B | $1.19B | $1.24B | $1.34B | $1.34B | $1.32B | $1.40B | $1.38B | $1.41B | · | $1.10B | $1.11B | $1.08B | · | $1.12B | |
| Other Non-current Assets | $89M | $94M | $93M | $92M | $87M | $89M | $90M | $89M | $89M | · | $95M | $89M | $88M | · | $68M | |
| Total Assets | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Accounts Payable | $194M | $214M | $188M | $212M | $188M | $179M | $158M | $160M | $156M | · | $125M | $147M | $152M | · | $180M | |
| Accrued Liabilities | $380M | $360M | $376M | $336M | $269M | $330M | $352M | $343M | $373M | · | $230M | $206M | $198M | · | $225M | |
| Current Liabilities | $612M | $609M | $598M | $568M | $477M | $529M | $530M | $518M | $549M | · | $355M | $354M | $349M | · | $854M | |
| Other Non-current Liabilities | $369M | $394M | $425M | $451M | $361M | $264M | $314M | $255M | $249M | · | $160M | $192M | $171M | · | $131M | |
| Total Liabilities | $2.29B | $2.35B | $2.34B | $2.44B | $2.25B | $2.15B | $2.22B | $2.15B | $2.17B | · | $959M | $993M | $854M | · | $1.04B | |
| Long-term Debt | $1.28B | $1.33B | $1.30B | $1.39B | $1.39B | $1.33B | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Total Debt | · | · | · | · | · | · | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $3.07B | $3.06B | $3.05B | $3.03B | $3.02B | $2.97B | $2.96B | $2.91B | $2.90B | · | $2.95B | $2.94B | $2.93B | · | $2.91B | |
| Retained Earnings | $-1.48B | $-1.48B | $-1.47B | $-376M | $-339M | $-283M | $420M | $452M | $470M | · | $540M | $542M | $552M | · | $614M | |
| AOCI | $-111M | $-104M | $-91M | $-77M | $-65M | $-128M | $-55M | $-77M | $-65M | · | $-53M | $-38M | $-43M | · | $-117M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.49B | $2.58B | $2.62B | $2.56B | $3.33B | $3.29B | $3.31B | · | $3.44B | $3.45B | $3.44B | · | $3.41B | |
| Liabilities + Equity | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Shares Outstanding | 57,665,074 | 57,553,143 | 57,194,781 | 57,159,478 | 57,118,641 | 55,876,517 | 55,866,099 | 54,866,360 | 54,840,581 | · | 54,564,997 | 54,534,111 | 54,493,154 | · | 54,148,315 |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $73M | $1.13B | · | $71M | $717M | $71M | $133M | $73M | $57M | $55M | $53M | $8M | $36M | $50M | |
| Stock-based Comp | · | $9M | $8M | · | $7M | $8M | $8M | $13M | $6M | $8M | $9M | $9M | $838.0K | $11M | $8M | |
| Deferred Tax | · | $-38M | $-2M | · | $-2M | $19M | $-10M | $-9M | $-10M | $-7M | $-21M | $-938.0K | $831.0K | $27M | $-6M | |
| Amort. of Intangibles | $42M | $42M | $45M | $43M | $42M | $41M | $43M | $41M | $41M | $35M | $34M | $32M | $32M | $32M | $32M | |
| Restructuring | $5M | $3M | $3M | $716.0K | $4M | $5M | $5M | $5M | $13M | $6M | $5M | $4M | $3M | $10M | $3M | |
| Other Non-cash | · | $-12M | · | · | $-23M | · | · | · | $38M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | · | $24M | $89M | · | $-2M | $88M | $54M | $8M | $-36M | $68M | $31M | $28M | $7M | $-36M | $19M | |
| CapEx | · | $53M | $56M | · | $43M | $53M | $51M | $39M | $37M | $28M | $27M | $37M | $30M | $37M | $21M | |
| Investing Cash Flow | · | $-53M | $-13M | · | $-61M | $-58M | $-58M | $-41M | $-798M | $-59M | $-17M | $-132M | $-34M | $-37M | $-59M | |
| Financing Cash Flow | · | $26M | $-73M | · | $51M | $-20M | $-148.0K | $3M | $865M | $3M | $-14M | $114M | $24M | $42M | $-456.0K | |
| Net Change in Cash | · | $-3M | $3M | · | $-10M | $8M | $-4M | $-31M | $30M | $13M | $-362.0K | $11M | $-2M | $-31M | $-41M | |
| Free Cash Flow | · | $-29M | · | · | $-45M | · | · | · | $-73M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $93M | · | · | $-54M | · | · | · | $-91M | · | · | · | $-27M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | 62.0% | · | 59.3% | 59.5% | · | 56.7% | 55.0% | 57.7% | · | 58.2% | 58.0% | 57.9% | · | 56.2% | |
| Operating Margin | 3.0% | 1.1% | · | -3.0% | -8.4% | · | -6.3% | -8.4% | -6.8% | · | -4.9% | -3.4% | -6.2% | · | -4.7% | |
| Net Margin | -0.20% | -1.5% | · | -6.5% | -10.0% | · | -6.2% | -3.5% | -14.0% | · | -0.69% | -2.3% | -5.8% | · | -17.4% | |
| Pretax Margin | 1.3% | 0.11% | · | -4.5% | -10.3% | · | -8.4% | -5.2% | -15.3% | · | -6.1% | -4.5% | -7.4% | · | -20.4% | |
| EBITDA Margin | 3.0% | 13.6% | · | -3.0% | 4.4% | · | -6.3% | -8.4% | -5.5% | · | -4.9% | -3.4% | 6.7% | · | -4.7% | |
| ROA | · | · | · | · | · | · | -0.63% | -0.38% | -1.5% | · | -0.07% | -0.22% | -0.37% | · | -1.1% | |
| ROE | · | · | · | · | · | · | -0.93% | -0.55% | -2.1% | · | -0.08% | -0.29% | -0.58% | · | -1.9% | |
| ROIC | · | · | · | · | · | · | -0.53% | -0.64% | -0.68% | · | -0.41% | -0.28% | -0.51% | · | -0.39% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.5 | 2.4 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | 2.2 | 0.7 | · | -1.8 | -5.1 | · | -2.9 | -2.6 | -1.8 | · | -3.6 | -3.6 | -4.4 | · | -2.8 |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 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 | |
| Inventory Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.5 | 0.9 | · | 1.0 |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $59.61 | $59.90 | $60.33 | · | $63.04 | $63.24 | $63.19 | · | $62.91 | |
| Revenue / Share | $10.12 | $10.28 | · | $9.88 | $9.84 | · | $9.08 | $9.57 | $9.44 | · | $7.65 | $7.86 | $7.48 | · | $7.09 | |
| Cash Flow / Share | · | $0.42 | · | · | $-0.03 | · | · | · | $-0.66 | · | · | · | $0.14 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.63 | $0.64 | $1.21 | · | $0.59 | $0.60 | $0.40 | · | $1.01 | |
| EPS (TTM) | $-19.27 | $-19.89 | · | $-14.89 | $-14.59 | · | $-2.19 | $-1.66 | $-1.50 | · | $-1.37 | $-2.55 | $-0.96 | · | $0.40 |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.28B | · | $2.19B | $2.15B | · | $2.00B | $1.91B | $1.82B | · | $1.66B | $1.63B | $1.59B | · | $1.55B | |
| Net Income TTM | $-1.10B | $-1.14B | · | $-828M | $-809M | · | $-119M | $-91M | $-82M | · | $-75M | $-139M | $-52M | · | $23M | |
| Market Cap | · | · | · | · | · | · | $2.44B | $2.48B | $3.42B | · | $2.88B | $3.50B | $2.91B | · | $2.49B | |
| Enterprise Value | · | · | · | · | · | · | $3.75B | $3.79B | $4.70B | · | $3.24B | $3.86B | $3.18B | · | $2.89B | |
| P/E | -1.2 | -1.1 | · | -2.3 | -2.2 | · | -19.9 | -27.2 | -41.6 | · | -38.5 | -25.1 | -55.7 | · | 115.2 | |
| P/S | · | · | · | · | · | · | 1.2 | 1.3 | 1.9 | · | 1.7 | 2.1 | 1.8 | · | 1.6 | |
| P/B | · | · | · | · | · | · | 0.7 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.2 | 11.5 | 7.8 | · | 7.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -94.7 | · | · | · | 390.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | 2.0 | 2.6 | · | 2.0 | 2.4 | 2.0 | · | 1.9 | |
| Earnings Yield | -85.6% | -87.8% | · | -44.2% | -44.9% | · | -5.0% | -3.7% | -2.4% | · | -2.6% | -4.0% | -1.8% | · | 0.87% |
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 | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B |
| Margin Kotor % | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% |
| Margin Operasi % | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% |
| Laba Bersih | $-1.18B | $-825M | $-33M | $-13M | $72M |
| EPS Dilusian | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 |
| Rasio Lancar | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 |
| Rasio Cepat | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $20M | $-67M | $13M | $-161M | $252M |
Pemilik institusional (13F) 275 pengaju · $1.7B 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
275
Nilai yang dipegang
$1.7B
Posisi baru
47
Posisi yang keluar
42
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (-12 vs Kuartal sebelumnya) | 42 (-4 vs Kuartal sebelumnya) | 88 (-8 vs Kuartal sebelumnya) | 85 (+13 vs Kuartal sebelumnya) | +2.8M |
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. | $213.120.289 | 10.295.666 | 12,66% | Saham |
| VANGUARD GROUP INC | $171.524.252 | 6.438.598 | 10,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $126.405.813 | 6.106.561 | 7,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81.273.748 | 3.926.268 | 4,83% | Saham |
| Rubric Capital Management LP | $80.730.000 | 3.900.000 | 4,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.425.383 | 2.484.318 | 3,06% | Saham |
| STATE STREET CORP | $50.979.712 | 2.462.788 | 3,03% | Saham |
| DAVENPORT & Co LLC | $48.469.485 | 2.341.521 | 2,88% | Saham |
| Hood River Capital Management LLC | $47.596.048 | 2.299.326 | 2,83% | Saham |
| FMR LLC | $45.722.394 | 2.208.811 | 2,72% | Saham |
| GOLDMAN SACHS GROUP INC | $36.692.348 | 1.772.577 | 2,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $36.123.522 | 1.744.917 | 2,15% | Saham |
| UBS Group AG | $32.655.906 | 1.577.580 | 1,94% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $30.978.247 | 1.496.218 | 1,84% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $28.532.839 | 1.378.398 | 1,70% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $28.257.197 | 1.365.082 | 1,68% | Saham |
| UBS Group AG | $25.821.367 | 1.247.409 | 1,53% | Saham |
| River Road Asset Management, LLC | $24.428.215 | 1.180.107 | 1,45% | Saham |
| MORGAN STANLEY | $22.142.031 | 1.069.661 | 1,32% | Saham |
| Allspring Global Investments Holdings, LLC | $20.867.191 | 1.041.277 | 1,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.671.724 | 998.634 | 1,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.628.620 | 803.315 | 0,99% | Saham |
| Front Street Capital Management, Inc. | $16.309.531 | 787.900 | 0,97% | Saham |
| Nuveen, LLC | $16.027.906 | 774.295 | 0,95% | Saham |
| Invenomic Capital Management LP | $15.981.104 | 772.034 | 0,95% | Saham |
| NORTHERN TRUST CORP | $13.905.557 | 671.766 | 0,83% | Saham |
| ROYCE & ASSOCIATES LP | $13.707.188 | 662.183 | 0,81% | Saham |
| ROYAL BANK OF CANADA | $12.446.000 | 601.223 | 0,74% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.226.393 | 590.647 | 0,73% | Saham |
| Portman Square Capital LLP | $11.670.660 | 563.800 | 0,69% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $11.502.265 | 555.665 | 0,68% | Saham |
| Defilade Capital Management, L.P. | $11.011.262 | 531.945 | 0,65% | Saham |
| Tributary Capital Management, LLC | $10.550.438 | 509.683 | 0,63% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.513.741 | 459.601 | 0,57% | Saham |
| Quantinno Capital Management LP | $8.991.728 | 434.383 | 0,53% | Saham |
| WELLS FARGO & COMPANY/MN | $8.929.417 | 431.373 | 0,53% | Saham |
| Impax Asset Management Group plc | $8.779.491 | 424.130 | 0,52% | Saham |
| Man Group plc | $8.710.995 | 420.821 | 0,52% | Saham |
| JANUS HENDERSON GROUP PLC | $8.525.224 | 374.720 | 0,51% | Saham |
| LONDON CO OF VIRGINIA | $7.998.641 | 386.405 | 0,48% | Saham |
| CITIGROUP INC | $7.974.055 | 385.220 | 0,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.889.267 | 381.124 | 0,47% | Saham |
| Amundi | $7.642.212 | 369.189 | 0,45% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.550.884 | 364.777 | 0,45% | Saham |
| BERNZOTT CAPITAL ADVISORS | $7.216.814 | 230.128 | 0,43% | Saham |
| Ancora Advisors LLC | $6.978.881 | 337.144 | 0,41% | Saham |
| Bank of New York Mellon Corp | $6.920.615 | 334.329 | 0,41% | Saham |
| P2 Capital Partners, LLC | $6.624.000 | 320.000 | 0,39% | Saham |
| MARSHALL WACE, LLP | $6.095.013 | 294.445 | 0,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.887.722 | 284.431 | 0,35% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC ×7 pengajuan | 1 Nov. 2019 | · | Pengajuan awal | · | SEC |
| 8 Mei 2013 | · | Pengajuan awal | · | SEC | |
| 28 Feb. 2012 | · | Pengajuan awal | Kampanye dewan | SEC | |
| BDT Capital Partners, LLC (2), BDTCP GP I, LLC (2), BDT CF Acquisition Vehicle, LLC (2), Byron D. Trott (2), BDTP GP, LLC (2) | 23 Jan. 2012 | · | 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 56 orang dalam · 35 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Damien Mcdonald | Chief Executive Officer | 4 Sep. 2026 P | 247.077 | 1 | 0 | $249.620 |
| Matthew L. Trerotola | CEO | 7 Maret 2025 A | 373.514 | 0 | 0 | $0 |
| Ian Brander | Howden CEO | 11 Maret 2019 S | 21.876 | 0 | 0 | $0 |
| Darryl Mayhorn | SVP, Colfax, Pres. & CEO CFH | 1 Agu 2017 S | 3.773 | 0 | 0 | $0 |
| Clay Kiefaber | ESAB Global CEO & EVP - Colfax | 24 Nov. 2015 M | 95.767 | 0 | 0 | $0 |
| Steve Simms | President & CEO | 22 April 2015 S | 81.464 | 0 | 0 | $0 |
| John Alan Young | President & CEO | 25 Agu 2009 A | 441.098 | 0 | 0 | $0 |
| Phillip Benjamin (Ben) Berry | SVP, Chief Financial Officer | 12 Mei 2026 F | 150.822 | 0 | 0 | $0 |
| Christopher M Hix | EVP, Chief Financial Officer | 14 Des. 2022 S | 44.605 | 0 | 0 | $0 |
| Scott C Brannan | SVP, Finance & CFO | 24 Feb. 2016 S | 29.041 | 0 | 0 | $0 |
| Scott G Faison | SVP, Finance and CFO | 29 Maret 2010 A | 58.639 | 0 | 0 | $0 |
| Terry D Ross | GROUP PRESIDENT, P&R | 9 Maret 2026 A | 68.477 | 0 | 0 | $0 |
| Louis Vogt | GROUP PRESIDENT, RECON | 9 Maret 2026 A | 68.875 | 0 | 0 | $0 |
| Oliver Engert | Chief Administrative Officer | 4 Sep. 2026 P | 63.898 | 16 | 0 | $437.982 |
| John Kleckner | Principal Accounting Officer | 9 Maret 2026 A | 25.884 | 1 | 0 | $74.830 |
| Patricia A Lang | SVP, Chief HR Officer | 9 Maret 2026 A | 75.703 | 0 | 0 | $0 |
| Bradley J Tandy | SVP and Chief Legal Officer | 9 Maret 2026 A | 65.641 | 0 | 0 | $0 |
| Shyam Kambeyanda | ESAB President and EVP, Colfax | 7 Maret 2022 S | 100.985 | 0 | 0 | $0 |
| Douglas J. Pitts | Controller, PAO | 28 Feb. 2022 S | 9.032 | 0 | 0 | $0 |
| Jason Maclean | SVP, CBS & Supply Chain | 9 Nov. 2020 S | 7.814 | 0 | 0 | $0 |
| Lynn H Clark | SVP - Global Human Resources | 25 Feb. 2019 A | 40.573 | 0 | 0 | $0 |
| Stephen Wittig | SVP - CBS & Supply Chain | 7 Sep. 2017 M | 0 | 0 | 0 | $0 |
| William E Roller | EVP- Colfax Fluid Handling | 18 Feb. 2013 A | 57.922 | 0 | 0 | $0 |
| Bill Rothenbach | SVP - Human Resources | 23 Feb. 2012 A | 3.401 | 0 | 0 | $0 |
| William Flexon | Vice President - Taxes | 22 Des. 2010 M | 27.359 | 0 | 0 | $0 |
| Mitzi Reynolds | VP - Investor Relations | 20 Des. 2010 M | 2.917 | 0 | 0 | $0 |
| Keli Morrison | Vice President & Controller | 1 Des. 2010 M | 1.855 | 0 | 0 | $0 |
| Mario E Didomenico | SVP, GM-Engineered Products | 11 Juni 2010 M | 88.110 | 0 | 0 | $0 |
| Thomas Michael O'Brien | SVP, GC & Secretary | 12 Mei 2010 S | 53.196 | 0 | 0 | $0 |
| Arne Forslund | SVP-Euro., M. East, Afr., Asia | 22 April 2010 A | · | 0 | 0 | $0 |
| Joseph B Niemann | SVP-Marketing | 29 Maret 2010 A | 13.556 | 0 | 0 | $0 |
| Michael Matros | SVP, GM - Allweiler | 29 Maret 2010 A | 5.556 | 0 | 0 | $0 |
| Steven W Weidenmuller | SVP - Human Resources | 29 Maret 2010 A | 47.506 | 0 | 0 | $0 |
| Michele Bannon | VP & Corporate Controller | 25 Agu 2009 A | 2.189 | 0 | 0 | $0 |
| Michael K Dwyer | SVP, GM-Asia Pacific | 25 Agu 2009 A | 43.529 | 0 | 0 | $0 |
| Christine Ortiz | Direktur | 30 Sep. 2026 A | 26.815 | 0 | 0 | $0 |
| Philip Okala | Direktur | 19 Mei 2026 A | 24.201 | 0 | 0 | $0 |
| Brady Shirley | Direktur | 19 Mei 2026 A | 110.589 | 0 | 0 | $0 |
| Barbara W. Bodem | Direktur | 19 Mei 2026 A | 24.201 | 0 | 0 | $0 |
| Liam Kelly | Direktur | 19 Mei 2026 A | 28.950 | 0 | 0 | $0 |
| Rajiv Vinnakota | Direktur | 19 Mei 2026 A | 37.608 | 0 | 0 | $0 |
| Sharon L Wienbar | Direktur | 19 Mei 2026 A | 41.946 | 0 | 0 | $0 |
| Angela S Lalor | Direktur | 19 Mei 2026 A | 31.486 | 0 | 0 | $0 |
| PERFALL A CLAYTON | Direktur | 19 Mei 2026 A | 54.190 | 0 | 0 | $0 |
| Mitchell P. Rales | Direktur | 15 Jan. 2022 C | 2.742.297 | 0 | 0 | $0 |
| Didier P Teirlinck | Direktur | 31 Des. 2021 A | 26.528 | 0 | 0 | $0 |
| Patrick W Allender | Direktur | 31 Des. 2021 A | 71.796 | 0 | 0 | $0 |
| Rhonda L Jordan | Direktur | 12 Mei 2021 A | 60.145 | 0 | 0 | $0 |
| Iii San W. Orr, | Direktur | 13 Juni 2017 J | 7.130 | 0 | 0 | $0 |
| Joseph O Bunting III | Direktur | 14 Maret 2012 S | 181.342 | 0 | 0 | $0 |
| Steven M Rales | Pemilik 10% | 24 Jan. 2012 P | 11.296.361 | 0 | 0 | $0 |
| Colfax Capital CORP | Pemilik 10% | 13 Mei 2008 S | 0 | 0 | 0 | $0 |
| Janalia CORP | Pemilik 10% | 13 Mei 2008 S | 0 | 0 | 0 | $0 |
| Daniel A Pryor | · | 9 Des. 2025 S | 0 | 0 | 4 | $-45.298 |
| Thomas Sinnickson Gayner | · | 31 Des. 2021 A | 65.060 | 0 | 0 | $0 |
| Lynne A. Puckett | · | 19 Nov. 2018 S | 54.818 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 50 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,57% | 54.920 SH | 2 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,32% | 3.902 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,19% | 83.189 NS | 31 Juli 2026 | N-PORT |
| IHI · iShares Trust | 0,16% | 274.839 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 153.096 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 122.145 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 42.364 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 11.225 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 50.712 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,08% | 213.480 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 14.358 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 200.728 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 14.336 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 27.797 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 17.679 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 334.917 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 7.537 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 55.317 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.480.724 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 125.902 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 26.989 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 794.581 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 172.668 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 3.659 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 77.332 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.658 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.776 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 661.330 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.250.797 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.846 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 39.757 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 111.597 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.464 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.276 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.392 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.115 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.423 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80.464 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.370 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.719.530 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 46.712 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.451 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.754 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.511.361 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 513.133 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 546.194 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 7.974 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.335 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.567 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 212.091 SH | 11 Sep. 2026 | Harian |
ENOV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$36.50
+95,3%
6 31,6%
Beli Kuat
11 57,9%
Beli
2 10,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-02Target rata-rata $38.33 +105,1%
← Di bawah semua target
Harga saat ini $18.69
Rendah$24.00
Rata-rata$38.33
Tinggi$52.00
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 |
|---|---|---|---|---|---|---|
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| IART | · | -1.8 | 1.5% | -31.6% | -49.6% | · |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026