FINV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.90
P/E 2.7
EPS $1.92
Pendapatan $14M
ROE 16.0%
D/E Utang/Ekuitas 0.0
Rentang 52M $3–$8

FINV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
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

06
Pendapatan$14M
2016-12-31 → 2025-12-31
EPS$1.92
2016-12-31 → 2025-12-31
Arus Kas Bebas$1.78B
2017-12-31 → 2025-12-31
Margin bersih18736.2%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun FINV rata-rata 5T Median Rekan Kesimpulan
P/E 2.7rata-rata 5T ≈3.1 ≈3.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen20.1%
Pembayaran Tahunan≈$0.31Dibayar tahunan
CAGR Dividen 5T≈18.2%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Apr 16, 2026$0,31USD≈6.4%
Apr 16, 2025$0,28USD≈3.8%
Apr 15, 2024$0,24USD≈4.9%
Apr 12, 2023$0,22USD≈5.7%
Apr 12, 2022$0,21USD≈5.3%
Apr 6, 2021$0,17USD≈2.5%
Apr 6, 2020$0,12USD≈7.3%
Apr 4, 2019$0,19USD≈4.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 27, 2026 $1.95 — —
31 Maret 2026 Mei 25, 2026 $1.76 — —
31 Des. 2025 $1.72 — —
30 Sep. 2025 $2.42 — —
30 Juni 2025 $2.94 — —
30 Sep. 2024 $2.60 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue $14M$13M$13M$11.13B$9.47B··$4.22B$3.90B$1.21B
R&D Expense $537M$497M$511M$491M$435M$370M$391M$318M$165M·
SG&A Expense $442M$414M$390M$402M$518M$461M$436M$383M$424M$238M
Operating Expenses $10.66B$10.53B$10.16B$8.62B$6.86B$5.26B$3.32B$2.70B$2.40B$979M
Interest Expense $28M··$146M$74M$228M$236M$60M$16M$18M
Interest Income $1.37B$873M$1.10B$1.32B$1.29B$1.34B$1.34B$316M$47M$60M
Other Non-op $217M$310M$395M$221M$122M$116M$136M$148M$37M$14M
Pretax Income $3.10B$2.85B$2.78B$2.74B$2.74B$2.42B$2.86B$2.62B$1.36B$550M
Income Tax $556M$457M$395M$455M$241M$455M$482M$151M$275M$48M
Net Income $2.54B$2.38B$2.34B$2.27B$2.51B$1.97B$2.37B$2.47B$1.08B$501M
EPS (Basic) $2.02$1.85$1.70$1.60$1.77$1.34$1.56$1.65$-2.55$-0.09
EPS (Diluted) $1.92$1.81$1.67$1.56$1.69$1.32$1.53$1.54$-2.55$-0.09
Shares (Basic) 1,259,849,5211,287,853,2071,374,713,0181,412,648,8621,420,870,7901,477,162,9911,525,814,1891,498,780,165779,804,270665,000,000
Shares (Diluted) 1,334,237,9851,320,229,4921,402,947,5611,454,291,3161,482,501,8321,491,325,4201,552,423,0601,599,592,231779,804,270665,000,000
Neraca 19
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $4.29B$4.67B$4.97B$3.64B$4.42B$2.63B$2.32B$1.62B$1.89B$405M
Short-term Investments $3.02B$2.83B$2.96B$3.43B$1.20B$1.97B$115M$1.69B$1.96B$260M
PP&E (Net) $641M$624M$141M$141M$112M$94M$134M$144M$108M$38M
PP&E (Gross) $996M$939M$414M$392M$339M$284M$272M$224M$146M$53M
Accum. Depreciation $355M$315M$273M$251M$227M$190M$138M$80M$38M$16M
Goodwill $80M$50M$50M$50M$50M$50M$50M$50M$50M·
Intangibles $270M$137M$99M$99M$99M$99M$64M$69M$64M·
Total Assets $25.41B$23.61B$21.29B$21.38B$18.14B$14.88B$18.30B$13.14B$8.60B$2.15B
Short-term Debt $170M$6M$6M$0··$235M$25M··
Capital Leases $45M$29M$36M$177M$33M$43M$85M···
Deferred Tax $787M$491M$341M$232M$138M$104M$199M$100M$16M·
Total Liabilities $8.57B$8.05B$7.42B$8.94B$7.43B$6.45B$10.29B$7.16B$4.92B$1.38B
Long-term Debt $90M·········
Total Debt $170M$6M$6M···$235M$25M··
Retained Earnings $12.05B$10.21B$8.36B$6.50B$4.69B$2.65B$1.97B$46M$-2.40B$-369M
Treasury Stock $2.47B$1.77B$1.20B$569M$324M$402M$47M$332M··
AOCI $13M$93M$80M$52M$-17M$-5M$70M$58M$15M$-85M
Stockholders' Equity $16.55B$15.20B$13.75B$12.37B$10.66B$8.36B$7.95B$5.92B$3.62B$-438M
Liabilities + Equity $25.41B$23.61B$21.29B$21.38B$18.14B$14.88B$18.30B$13.14B$8.60B$2.15B
Arus Kas 14
Metrik Tren 2025202420232022202120202019201820172016
D&A $66M$69M$23M$24M$37M$52M$58M$42M$23M$12M
Stock-based Comp $149M$144M$116M$89M$95M$42M$42M$50M$106M·
Deferred Tax $-228M$-722M$-597M$-369M$-262M$157M$92M$56M$-97M$-17M
Operating Cash Flow $1.87B$2.89B$1.36B$237M$630M$2.21B$-216M$1.88B$3.41B$1.09B
CapEx $84M$28M$538M$53M$55M$11M$49M$84M$91M$30M
Investing Cash Flow $-2.18B$-2.30B$1.41B$-1.55B$1.99B$1.04B$-828M$-1.45B$-2.45B$-684M
Stock Issued ········$1.68B·
Stock Repurchased $767M$643M$695M$341M$26M$380M$42M$452M··
Net Stock Activity $-767M$-643M$-695M$-341M$-26M$-380M$-42M$-452M$1.68B·
Dividends Paid $510M$441M$430M$372M$318M$264M$391M···
Financing Cash Flow $-195M$-623M$-2.51B$-764M$-240M$-3.09B$1.75B$530M$2.13B$439M
Net Change in Cash $-549M$-22M$290M$-2.01B$2.38B$106M$717M$1.01B$3.08B$845M
Free Cash Flow $1.78B$2.87B$875M$216M$575M$2.20B$-264M$1.80B$1.77B·
Levered FCF $1.76B·$830M$94M$508M$2.01B·$1.74B$1.76B·
Profitabilitas 4
Metrik Tren 2025202420232022202120202019201820172016
Net Margin 18736.2%18.2%18.7%193.0%206.3%177.2%214.4%57.6%27.8%·
Pretax Margin 22856.0%21.8%22.1%233.0%225.0%217.7%258.1%61.1%34.8%·
ROA 10.4%10.6%11.0%11.5%15.2%11.9%15.1%22.7%20.2%·
ROE 16.0%16.5%17.9%19.7%26.4%24.2%34.2%51.7%68.0%·
Likuiditas & Solvabilitas 1
Metrik Tren 2025202420232022202120202019201820172016
Debt / Equity 0.00.00.0···0.00.0··
Efisiensi 1
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.00.60.60.10.10.10.10.40.7·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $0.01$9.90$8.94$0.81$0.82$0.75$0.71$2.68··
Cash Flow / Share $1.40$2.19$1.01$0.18$0.43$1.48$-0.14$1.18··
EPS (TTM) $1.92$1.81$1.67$1.56$1.69$1.32$1.53$1.54$-2.55·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $14M$13M$13M$11.13B$9.47B··$4.22B$3.90B·
Net Income TTM $2.54B$2.38B$2.34B$2.27B$2.51B$1.97B$2.37B$2.47B$1.08B·
P/E 2.73.82.93.22.92.01.72.3-2.8·
Earnings Yield 36.7%26.7%34.1%31.4%34.3%49.4%57.7%42.8%-35.9%·
Payout Ratio 20.1%18.5%18.4%16.4%12.7%13.4%16.5%···
Annual Payout $510M$441M$430M$372M$318M$264M$391M···

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $14M $13M $13M $11.13B $9.47B
Laba Bersih $2.54B $2.38B $2.34B $2.27B $2.51B
EPS Dilusian $1.92 $1.81 $1.67 $1.56 $1.69

Pemilik institusional (13F) 142 pengaju · $285.9M 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.

Pemegang 142
Nilai yang dipegang $285.9M
Posisi baru 23
Posisi yang keluar 23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
23 (+9 vs Kuartal sebelumnya) 23 (-15 vs Kuartal sebelumnya) 26 (-7 vs Kuartal sebelumnya) 52 (-10 vs Kuartal sebelumnya) +252K

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $78.988.202 16.490.230 27,63% Saham
Invesco Ltd. $28.693.077 5.990.204 10,04% Saham
BANK OF AMERICA CORP /DE/ $19.881.911 4.150.712 6,95% Saham
VANGUARD CAPITAL MANAGEMENT LLC $15.763.349 3.290.887 5,51% Saham
BlackRock, Inc. $12.646.471 2.640.182 4,42% Saham
VANGUARD GROUP INC $12.615.915 2.412.221 4,41% Saham
MORGAN STANLEY $11.983.763 2.501.829 4,19% Saham
CAUSEWAY CAPITAL MANAGEMENT LLC $10.949.365 2.285.880 3,83% Saham
JANUS HENDERSON GROUP PLC $10.411.571 2.171.339 3,64% Saham
DIMENSIONAL FUND ADVISORS LP $9.583.387 2.001.668 3,35% Saham
GOLDMAN SACHS GROUP INC $8.125.962 1.696.443 2,84% Saham
STATE STREET CORP $7.566.480 1.579.641 2,65% Saham
AMERICAN CENTURY COMPANIES INC $5.771.950 1.205.000 2,02% Saham
VANGUARD FIDUCIARY TRUST CO $4.042.046 843.851 1,41% Saham
CITIGROUP INC $3.006.639 627.691 1,05% Saham
NORGES BANK $2.991.044 624.435 1,05% Saham
Cubist Systematic Strategies, LLC $2.867.755 389.112 1,00% Saham
UBS Group AG $2.686.232 560.800 0,94% Opsi beli
Oasis Management Co Ltd. $2.449.132 511.301 0,86% Saham
JANE STREET GROUP, LLC $2.438.110 509.000 0,85% Opsi beli
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2.079.818 434.200 0,73% Saham
LAZARD ASSET MANAGEMENT LLC $1.925.719 402.029 0,67% Saham
XTX Topco Ltd $1.815.166 378.949 0,63% Saham
Legal & General Group Plc $1.726.522 360.443 0,60% Saham
Qube Research & Technologies Ltd $1.592.579 332.480 0,56% Saham
Maven Securities LTD $1.412.068 294.795 0,49% Saham
DGS Capital Management, LLC $1.277.756 266.755 0,45% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.214.687 253.588 0,42% Saham
ALLIANCEBERNSTEIN L.P. $1.160.066 242.185 0,41% Saham
SEI INVESTMENTS CO $1.068.409 223.050 0,37% Saham
NORTHERN TRUST CORP $848.348 177.108 0,30% Saham
UBS Group AG $815.617 170.275 0,29% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $799.010 168.924 0,28% Saham
Boston Partners $698.420 145.807 0,24% Saham
CITADEL ADVISORS LLC $638.929 133.388 0,22% Saham
Nuveen, LLC $583.705 121.859 0,20% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $573.483 119.725 0,20% Saham
California Public Employees Retirement System $565.622 118.084 0,20% Saham
Leading Securities Co Ltd $553.310 75.076 0,19% Saham
OMERS ADMINISTRATION Corp $507.496 105.949 0,18% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $491.349 102.578 0,17% Saham
NOMURA HOLDINGS INC $442.548 92.390 0,15% Saham
MILLENNIUM MANAGEMENT LLC $408.534 85.289 0,14% Saham
BlueCrest Capital Management Ltd $383.200 80.000 0,13% Opsi jual
Pictet Asset Management Holding SA $324.283 67.700 0,11% Saham
Vanguard Personalized Indexing Management, LLC $309.918 64.701 0,11% Saham
Russell Investments Group, Ltd. $309.710 65.478 0,11% Saham
AXA Investment Managers S.A. $304.971 41.380 0,11% Saham
Moody Aldrich Partners LLC $279.429 58.336 0,10% Saham
COMMONS CAPITAL, LLC $275.391 57.493 0,10% Saham

Tampilkan semua 142 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Shaofeng Gu, PPD Investment Limited ×2 pengajuan 12 Jan. 2026 35,30% Amandemen · SEC
Seahawk China Dynamic Fund ×3 pengajuan 24 Jan. 2020 · 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 7 orang dalam · 4 pejabat · 4 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Tiezheng Li Chief Executive Officer 10 April 2026 A 4.248.370 0 0 $0
Jiayuan Xu Chief Financial Officer 10 April 2026 M 4.451.615 0 0 $0
Pingping Chen President and CCO 10 April 2026 M 6.760.565 0 0 $0
Yuxiang Wang COO and CTO 10 April 2026 M 7.065.140 0 0 $0
Bing Xiang Direktur 24 Mei 2026 M 93.750 0 0 $0
Simon Tak Leung Ho Direktur 24 Mei 2026 M 12.500 0 0 $0
Jimmy Y. Lai Direktur 24 Mei 2026 M 93.750 0 0 $0

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.

Dana Bobot Unit Per tanggal Sumber
PID · Invesco Exchange-Traded Fund Trust 3,52% 9.786.118 SH 1 Okt. 2026 Harian
PGJ · Invesco Exchange-Traded Fund Trust 0,44% 122.189 SH 1 Okt. 2026 Harian
ECNS · iShares Trust 0,15% 28.361 SH 11 Sep. 2026 Harian
EEMS · iShares, Inc. 0,02% 22.172 SH 11 Sep. 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 350.515 SH 19 Agu 2026 Harian
IEMG · iShares, Inc. 0,00% 1.366.713 SH 10 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 1.441.335 SH 19 Agu 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 1.405.692 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 73.777 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,00% 19.568 SH 19 Agu 2026 Harian

FINV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 13 analis BELI
Target median $4.86 +67,6%
5 38,5% Beli Kuat
6 46,2% Beli
2 15,4% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-28

Target rata-rata $5.58 +92,3%

← Di bawah semua target Harga saat ini $2.90
Rendah$4.11 Rata-rata$5.58 Tinggi$7.61

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FINV · 2.7 · 18736.2% 16.0% ·
LU · · · -37.5% -2.6% ·
QFIN $4.70B 0.9 · 31.1% 24.7% ·
HTT · · · 1729.9% 6.2% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 29, 2026