FORM FormFactor, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$149,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$37,14rendah 52m
$160,27tinggi 52m
Kapitalisasi Pasar (MRQ)
$11.65B
P/E (TTM)
102.2
EPS (TTM)
$1.46
Pendapatan (TTM)
$902M
lencana Anda
Rentang 52M
$37–$160
Peringkat Analis
BUY
Target Harga
$145
P/E
102.2
ROE
11.0%
Margin Laba Bersih
12.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FORM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$149.15
Kapitalisasi Pasar (MRQ)
$11.65B
P/E (TTM)
102.2
EPS (TTM)
$1.46
Pendapatan (TTM)
$902M
ROE (TTM)
11.0%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$37–$160
FORM 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$785M2016-12-31 → 2025-12-27
EPS$0.692016-12-31 → 2025-12-27
Arus Kas Bebas$12M2016-12-31 → 2025-12-27
Margin bersih12.8%2016-12-31 → 2025-12-27
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FORM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 102.2rata-rata 5T ≈50.3 | ≈50.3 | 64.6 | Terlalu mahal | |
| P/S (TTM) | 12.9rata-rata 5T ≈4.4 | ≈4.4 | 7.2 | Terlalu mahal | |
| P/B (MRQ) | 10.5rata-rata 5T ≈3.6 | ≈3.6 | 7.6 | Lebih mahal | |
| EV / EBITDA | 202.1rata-rata 5T ≈46.0 | ≈46.0 | 22.0 | Terlalu mahal | |
| Harga / FCF (TTM) | 85.6rata-rata 5T ≈175.7 | ≈175.7 | · | · | |
| Harga / Arus Kas (TTM) | 64.8rata-rata 5T ≈31.4 | ≈31.4 | 23.0 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 12.5rata-rata 5T ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (TTM) | 83.1rata-rata 5T ≈169.3 | ≈169.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 10.7rata-rata 5T ≈4.8 | ≈4.8 | · | · |
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 | FORM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.1%rata-rata 5T ≈40.0% | ≈40.0% | 47.7% | Tingkat teratas | |
| Margin Operasi (TTM) | 12.9%rata-rata 5T ≈9.7% | ≈9.7% | 18.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 7.3%rata-rata 5T ≈9.7% | ≈9.7% | 19.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 14.1%rata-rata 5T ≈10.6% | ≈10.6% | 18.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 12.8%rata-rata 5T ≈9.2% | ≈9.2% | 13.2% | Tingkat teratas | |
| ROA (TTM) | 9.1%rata-rata 5T ≈6.4% | ≈6.4% | 5.0% | Lemah | |
| ROE (TTM) | 11.0%rata-rata 5T ≈7.8% | ≈7.8% | 8.4% | Lemah | |
| ROIC | 4.4%rata-rata 5T ≈6.9% | ≈6.9% | 5.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FORM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 4.1rata-rata 5T ≈4.0 | ≈4.0 | 3.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 3.1rata-rata 5T ≈1.9 | ≈1.9 | 2.0 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.5 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 109.5rata-rata 5T ≈143.8 | ≈143.8 | 35.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FORM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.8%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.6%rata-rata 5T ≈-0.04% | ≈-0.04% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.5% | · | · | · | |
| EPS YoY | -22.5%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -21.9%rata-rata 5T ≈-1.5% | ≈-1.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.0%rata-rata 5T ≈-0.56% | ≈-0.56% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -7.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 2.3%rata-rata 5T ≈-0.70% | ≈-0.70% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -7.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FORM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.5rata-rata 5T ≈4.1 | ≈4.1 | 2.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.8rata-rata 5T ≈7.1 | ≈7.1 | 5.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$364.6K | · | · | · |
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
20.3%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.82 | $0.62 | 31.9% |
| 31 Maret 2026 | $0.57 | $0.46 | 23.8% | |
| 31 Des. 2025 | $0.46 | $0.36 | 29.3% | |
| 30 Sep. 2025 | $0.33 | $0.25 | 30.0% | |
| 30 Juni 2025 | $0.27 | $0.31 | -11.9% | |
| 31 Maret 2025 | $0.23 | $0.19 | 19.0% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $764M | $663M | $748M | $770M | $694M | $589M | $530M | $548M | $384M | $282M | $269M | |
| Cost of Revenue | $476M | $456M | $405M | $452M | $447M | $406M | $352M | $319M | $333M | $281M | $197M | $191M | |
| Gross Profit | $309M | $308M | $259M | $296M | $323M | $288M | $237M | $210M | $216M | $103M | $86M | $77M | |
| R&D Expense | $116M | $122M | $116M | $109M | $101M | $89M | $81M | $75M | $74M | $57M | $44M | $43M | |
| SG&A Expense | $133M | $142M | $133M | $132M | $124M | $115M | $106M | $99M | $95M | $73M | $45M | $51M | |
| Operating Expenses | $252M | $264M | $249M | $241M | $225M | $204M | $188M | $174M | $169M | $151M | $90M | $98M | |
| Operating Income | $57M | $65M | $83M | $55M | $98M | $84M | $50M | $36M | $46M | $-48M | $-4M | $-21M | |
| Interest Expense | $521.0K | $418.0K | $421.0K | $579.0K | $602.0K | $864.0K | $2M | $3M | $4M | $2M | $0 | · | |
| Interest Income | $11M | $14M | $7M | $2M | $569.0K | $2M | $3M | $1M | $548.0K | $327.0K | $283.0K | $302.0K | |
| Other Non-op | $2M | $939.0K | $-285.0K | $1M | $495.0K | $750.0K | $602.0K | $-224.0K | $-152.0K | $-224.0K | $3M | $161.0K | |
| Pretax Income | $69M | $79M | $89M | $58M | $98M | $85M | $51M | $34M | $42M | $-50M | $-1M | $-20M | |
| Income Tax | $13M | $10M | $7M | $7M | $15M | $7M | $12M | $-70M | $1M | $-44M | $252.0K | $-910.0K | |
| Net Income | $54M | $70M | $82M | $51M | $84M | $79M | $39M | $104M | $41M | $-7M | $-2M | $-19M | |
| EPS (Basic) | $0.70 | $0.90 | $1.06 | $0.65 | $1.08 | $1.02 | $0.52 | $1.42 | $0.57 | $-0.10 | $-0.03 | · | |
| EPS (Diluted) | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | $-0.10 | $-0.03 | · | |
| Shares (Basic) | 77,348,000 | 77,340,000 | 77,370,000 | 77,578,000 | 77,787,000 | 76,681,000 | 74,994,000 | 73,482,000 | 72,292,000 | 64,941,000 | 57,850,000 | 55,908,000 | |
| Shares (Diluted) | 78,313,000 | 78,437,000 | 78,159,000 | 78,201,000 | 79,133,000 | 79,001,000 | 77,286,000 | 75,182,000 | 74,239,000 | 64,941,000 | 57,850,000 | · | |
| EBITDA | $57M | $65M | $83M | $55M | $98M | $84M | $50M | $36M | $46M | $-1M | $20M | $10M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $191M | $178M | $109M | $151M | $187M | $145M | $98M | $91M | $101M | $146M | $114M | |
| Short-term Investments | $172M | $169M | $151M | $129M | $125M | $68M | $76M | $51M | $49M | $7M | $41M | $50M | |
| Receivables | $125M | $104M | $103M | $88M | $116M | $108M | $98M | $95M | $82M | $70M | $37M | $45M | |
| Inventory | $111M | $102M | $112M | $123M | $112M | $99M | $83M | $78M | $68M | $60M | $27M | $26M | |
| Prepaid Expense | $45M | $35M | $30M | $24M | $19M | $23M | $15M | $15M | $14M | $14M | $6M | $7M | |
| Current Assets | $557M | $605M | $574M | $475M | $524M | $487M | $419M | $338M | $306M | $255M | $258M | $244M | |
| PP&E (Net) | $259M | $210M | $204M | $190M | $147M | $104M | $59M | $54M | $47M | $43M | $24M | $25M | |
| PP&E (Gross) | · | · | $495M | $478M | $433M | $353M | $320M | $307M | $296M | $279M | $251M | $247M | |
| Accum. Depreciation | $390M | $380M | $358M | $336M | $313M | $294M | $273M | $263M | $256M | $242M | $232M | $224M | |
| Goodwill | $216M | $199M | $201M | $211M | $212M | $213M | $199M | $189M | $190M | $188M | $31M | $31M | |
| Intangibles | $16M | $10M | $13M | $27M | $36M | $59M | $58M | $68M | $97M | $127M | $26M | $39M | |
| Other Non-current Assets | $2M | $4M | $3M | $4M | $2M | $1M | $1M | $968.0K | $2M | $3M | $853.0K | $1M | |
| Total Assets | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963M | $840M | $728M | $647M | $619M | $343M | $344M | |
| Accounts Payable | $47M | $62M | $64M | $69M | $58M | $62M | $41M | $40M | $35M | $34M | $18M | $20M | |
| Accrued Liabilities | $48M | $44M | $41M | $42M | $51M | $55M | $36M | $28M | $34M | $30M | $22M | $21M | |
| Current Liabilities | $124M | $131M | $131M | $150M | $149M | $155M | $137M | $103M | $92M | $83M | $44M | $48M | |
| Capital Leases | $12M | $18M | $25M | $28M | $31M | $28M | $29M | $0 | · | $4M | $0 | $2M | |
| Deferred Tax | $2M | $0 | $0 | $3M | $4M | $5M | $7M | $2M | $3M | $4M | $0 | $2M | |
| Total Liabilities | $189M | $198M | $198M | $200M | $205M | $219M | $199M | $148M | $188M | $218M | $48M | $55M | |
| Long-term Debt | $12M | $13M | $14M | $15M | $24M | $34M | $58M | $65M | $106M | $138M | $0 | · | |
| Total Debt | $12M | $13M | $14M | $15M | $24M | $34M | $58M | $65M | $106M | $125M | · | · | |
| Common Stock | $78.0K | $77.0K | $77.0K | $77.0K | $78.0K | $78.0K | $76.0K | $74.0K | $73.0K | $71.0K | $58.0K | $57.0K | |
| Retained Earnings | $175M | $121M | $51M | $-31M | $-82M | $-166M | $-244M | $-284M | $-388M | $-429M | $-422M | $-421M | |
| Treasury Stock | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-4M | $-11M | $-4M | $-6M | $-1M | $6M | $-659.0K | $780.0K | $3M | $-4M | $-2M | $-2M | |
| Stockholders' Equity | $1.04B | $948M | $909M | $808M | $816M | $744M | $641M | $580M | $459M | $401M | $295M | $289M | |
| Liabilities + Equity | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963M | $840M | $728M | $647M | $619M | $343M | $344M | |
| Shares Outstanding | 77,647,935 | 77,114,633 | 77,376,903 | 76,914,590 | 78,240,506 | 77,437,997 | 75,764,990 | 74,139,712 | 72,532,176 | 70,907,847 | 58,088,969 | 56,518,428 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $47M | $24M | $30M | |
| Stock-based Comp | $39M | $40M | $39M | $31M | $29M | $24M | $23M | $18M | $16M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $-13M | $-12M | $-6M | $4M | $-562.0K | $5M | $-75M | $-590.0K | $-45M | $-14.0K | $230.0K | |
| Amort. of Intangibles | $2M | $3M | $7M | $9M | $19M | $28M | $28M | $29M | $31M | $35M | $13M | $19M | |
| Restructuring | $6M | · | $2M | $16M | $6M | · | · | $160.0K | $810.0K | $7M | $559.0K | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $11M | $2M | $-7M | |
| Operating Cash Flow | $115M | $118M | $65M | $132M | $139M | $169M | $121M | $69M | $86M | $17M | $36M | $18M | |
| CapEx | $104M | $38M | $56M | $65M | $66M | $56M | $21M | $20M | $18M | $12M | $9M | $6M | |
| Investing Cash Flow | $-191M | $-33M | $29M | $-76M | $-125M | $-99M | $-66M | $-21M | $-59M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $18M | $23M | $0 | $0 | $150M | $0 | $0 | |
| Net Debt Issued | $-1M | $-1M | $-1M | $-8M | $-9M | $-25M | $-7M | $-41M | $-33M | $139M | · | · | |
| Stock Repurchased | $26M | $53M | $20M | $82M | $24M | $0 | $0 | $0 | $19M | $0 | $8M | $0 | |
| Net Stock Activity | $-26M | $-53M | $-20M | $-82M | $-24M | · | $0 | $0 | $-19M | $0 | $-8M | · | |
| Financing Cash Flow | $-14M | $-65M | $-23M | $-96M | $-47M | $-31M | $-7M | $-39M | $-39M | · | · | · | |
| Net Change in Cash | $-90M | $16M | $68M | $-42M | $-36M | $43M | $47M | $8M | $-10M | · | · | · | |
| Taxes Paid | $9M | $16M | $17M | $11M | $8M | $9M | $4M | $5M | $3M | $3M | $27.0K | $950.0K | |
| Free Cash Flow | $12M | $79M | $9M | $67M | $73M | $113M | $100M | $49M | $69M | $6M | $27M | $12M | |
| Levered FCF | $11M | $79M | $8M | $66M | $72M | $113M | $99M | $39M | $64M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 40.3% | 39.0% | 39.6% | 41.9% | 41.5% | 40.3% | 39.7% | 39.3% | 26.8% | 30.4% | 28.8% | |
| Operating Margin | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% | 12.1% | 8.4% | 6.8% | 8.4% | -12.5% | -1.5% | -7.7% | |
| Net Margin | 6.9% | 9.1% | 12.4% | 6.8% | 10.9% | 11.3% | 6.7% | 19.6% | 7.5% | -1.7% | -0.54% | -7.1% | |
| Pretax Margin | 8.8% | 10.4% | 13.5% | 7.7% | 12.8% | 12.3% | 8.7% | 6.4% | 7.7% | -13.1% | -0.45% | -7.5% | |
| EBITDA Margin | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% | 12.1% | 8.4% | 6.8% | 8.4% | -0.29% | 7.0% | 3.7% | |
| ROA | 4.6% | 6.2% | 7.8% | 5.0% | 8.5% | 8.7% | 5.0% | 15.1% | 6.5% | -1.4% | -0.44% | -5.6% | |
| ROE | 5.4% | 7.3% | 9.4% | 6.3% | 10.5% | 10.8% | 6.3% | 19.4% | 9.0% | -1.9% | -0.52% | -6.6% | |
| ROIC | 4.4% | 5.9% | 8.3% | 5.8% | 9.9% | 9.9% | 5.5% | 17.2% | 8.0% | -1.2% | -1.7% | -6.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.6 | 4.4 | 3.2 | 3.5 | 3.2 | 3.1 | 3.3 | 3.3 | 3.1 | 5.9 | 5.1 | |
| Quick Ratio | 1.8 | 2.2 | 2.1 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.4 | 2.2 | 5.1 | 4.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | 109.5 | 155.0 | 196.6 | 94.8 | 162.9 | 97.0 | 25.9 | 10.9 | 10.3 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 4.5 | 4.3 | 3.4 | 3.9 | 4.2 | 4.4 | 4.4 | 4.4 | 5.2 | 6.5 | 7.5 | 8.3 | |
| Receivables Turnover | 6.8 | 7.4 | 6.9 | 7.3 | 6.9 | 6.8 | 6.1 | 6.0 | 7.2 | 7.2 | 6.9 | 7.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $12.29 | $11.75 | $10.51 | $10.43 | $9.61 | $8.46 | $7.83 | $6.32 | $5.66 | $5.07 | $5.12 | |
| Revenue / Share | $10.02 | $9.74 | $8.48 | $9.56 | $9.73 | $8.78 | $7.63 | $7.05 | $7.39 | · | · | · | |
| Cash Flow / Share | $1.47 | $1.50 | $0.83 | $1.69 | $1.76 | $2.14 | $1.57 | $0.91 | $1.16 | · | · | · | |
| Cash / Share | $1.33 | $2.47 | $2.30 | $1.42 | $1.93 | $2.42 | $1.91 | $1.33 | $1.26 | $1.43 | $2.52 | $2.02 | |
| EPS (TTM) | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | $-0.10 | $-0.03 | $-0.34 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 15.2% | -11.3% | -2.8% | 11.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.26% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.5% | -15.2% | 61.5% | -38.7% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -5.7% | 2.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | -15.5% | 62.4% | -39.5% | 6.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -6.0% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $764M | $663M | $748M | $770M | $694M | $589M | $530M | $548M | $384M | $282M | $269M | |
| Net Income TTM | $54M | $70M | $82M | $51M | $84M | $79M | $39M | $104M | $41M | $-7M | $-2M | $-19M | |
| Market Cap | $4.51B | $3.54B | $3.23B | $1.71B | $3.48B | $3.30B | $1.97B | $1.04B | $1.14B | $794M | $529M | $489M | |
| Enterprise Value | $4.42B | $3.36B | $3.06B | $1.62B | $3.36B | $3.14B | $1.89B | $1.01B | $1.10B | $811M | · | · | |
| P/E | 84.1 | 51.6 | 39.7 | 34.2 | 42.0 | 43.0 | 51.1 | 10.2 | 28.5 | -112.0 | -303.7 | -25.4 | |
| P/S | 5.7 | 4.6 | 4.9 | 2.3 | 4.5 | 4.8 | 3.3 | 2.0 | 2.1 | 2.1 | 1.9 | 1.8 | |
| P/B | 4.4 | 3.7 | 3.6 | 2.1 | 4.3 | 4.4 | 3.1 | 1.8 | 2.5 | 2.0 | 1.8 | 1.7 | |
| P / Tangible Book | 5.6 | 4.8 | 4.6 | 3.0 | 6.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 39.1 | 30.1 | 50.0 | 13.0 | 25.0 | 19.5 | 16.3 | 15.1 | 13.1 | 45.6 | 14.7 | 27.7 | |
| P / FCF | 384.0 | 44.8 | 376.4 | 25.7 | 47.8 | 29.1 | 19.7 | 21.3 | 16.6 | 134.6 | 19.3 | 40.8 | |
| EV / EBITDA | 77.4 | 51.9 | 37.0 | 29.4 | 34.2 | 37.5 | 38.0 | 27.8 | 23.8 | -731.1 | · | · | |
| EV / FCF | 376.2 | 42.5 | 357.3 | 24.3 | 46.1 | 27.7 | 18.8 | 20.6 | 16.1 | 137.4 | · | · | |
| EV / Revenue | 5.6 | 4.4 | 4.6 | 2.2 | 4.4 | 4.5 | 3.2 | 1.9 | 2.0 | 2.1 | · | · | |
| Earnings Yield | 1.2% | 1.9% | 2.5% | 2.9% | 2.4% | 2.3% | 2.0% | 9.8% | 3.5% | -0.89% | -0.33% | -3.9% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $226M | $215M | $203M | $196M | $171M | $189M | $208M | $197M | $169M | $168M | $172M | $167M | $166M | $181M | |
| Cost of Revenue | $127M | $139M | $124M | $122M | $123M | $107M | $116M | $123M | $111M | $106M | $100M | $102M | $106M | $121M | $119M | |
| Gross Profit | $131M | $87M | $91M | $81M | $73M | $65M | $74M | $85M | $87M | $63M | $68M | $69M | $61M | $45M | $62M | |
| R&D Expense | $31M | $31M | $30M | $29M | $29M | $28M | $31M | $31M | $32M | $29M | $28M | $31M | $28M | $27M | $27M | |
| SG&A Expense | $37M | $32M | $35M | $33M | $31M | $33M | $35M | $36M | $38M | $33M | $31M | $36M | $33M | $34M | $32M | |
| Operating Expenses | $73M | $70M | $67M | $63M | $61M | $61M | $66M | $67M | $69M | $62M | $60M | $67M | $61M | $61M | $58M | |
| Operating Income | $58M | $17M | $23M | $18M | $12M | $3M | $8M | $18M | $18M | $21M | $81M | $3M | $91.0K | $-16M | $4M | |
| Interest Expense | · | · | · | · | · | $99.0K | · | · | · | $102.0K | · | · | · | $116.0K | $152.0K | |
| Interest Income | · | · | · | · | · | $3M | · | · | · | $3M | · | · | · | $1M | $709.0K | |
| Other Non-op | $212.0K | $441.0K | $874.0K | $444.0K | $-6.0K | $890.0K | $617.0K | $-558.0K | $360.0K | $520.0K | $-2M | $788.0K | $23.0K | $-467.0K | $1M | |
| Pretax Income | $61M | $19M | $27M | $20M | $15M | $7M | $12M | $21M | $22M | $25M | $82M | $5M | $1M | $-15M | $6M | |
| Income Tax | $7M | $396.0K | $4M | $6M | $2M | $1M | $2M | $2M | $2M | $3M | $6M | $786.0K | $48.0K | $-2M | $1M | |
| Net Income | $56M | $20M | $23M | $16M | $9M | $6M | $10M | $19M | $19M | $22M | $76M | $4M | $1M | $-14M | $4M | |
| EPS (Basic) | $0.72 | $0.26 | $0.30 | $0.20 | $0.12 | $0.08 | $0.13 | $0.24 | $0.25 | $0.28 | $0.98 | $0.06 | $0.02 | $-0.18 | $0.06 | |
| EPS (Diluted) | $0.71 | $0.26 | $0.29 | $0.20 | $0.12 | $0.08 | $0.12 | $0.24 | $0.25 | $0.28 | $0.97 | $0.06 | $0.02 | $-0.17 | $0.06 | |
| Shares (Basic) | 78,036,000 | 77,825,000 | · | 77,387,000 | 77,107,000 | 77,345,000 | · | 77,406,000 | 77,235,000 | 77,452,000 | · | 77,571,000 | 77,066,000 | · | 77,245,000 | |
| Shares (Diluted) | 79,607,000 | 79,415,000 | · | 77,734,000 | 77,527,000 | 77,884,000 | · | 78,439,000 | 78,717,000 | 78,490,000 | · | 78,412,000 | 77,255,000 | · | 77,688,000 | |
| EBITDA | $58M | $17M | · | $18M | $12M | $3M | · | $18M | $18M | $21M | · | $3M | $91.0K | · | $4M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $124M | $103M | $98M | $67M | $130M | $191M | $185M | $196M | $186M | $178M | $109M | $112M | $109M | $121M | |
| Short-term Investments | $236M | $180M | · | $168M | $182M | $169M | · | $170M | $162M | $163M | · | $136M | $124M | · | $131M | |
| Receivables | $156M | $132M | $125M | $133M | $115M | $99M | $104M | $117M | $113M | $96M | · | $89M | $104M | · | $110M | |
| Inventory | $121M | $113M | $111M | $109M | $111M | $110M | $102M | $105M | $115M | $109M | · | $112M | $117M | · | $132M | |
| Prepaid Expense | $46M | $52M | $45M | $50M | $49M | $43M | $35M | $34M | $29M | $28M | · | $27M | $23M | · | $21M | |
| Current Assets | $670M | $601M | $557M | $559M | $525M | $551M | $605M | $615M | $621M | $588M | · | $507M | $481M | · | $516M | |
| PP&E (Net) | $265M | $248M | $259M | $258M | $259M | $208M | $210M | $204M | $204M | $206M | · | $204M | $198M | · | $163M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $506M | $498M | · | $493M | $484M | · | $453M | |
| Accum. Depreciation | $401M | $393M | $390M | $405M | $398M | $387M | $380M | $378M | $368M | $362M | · | $354M | $343M | · | $328M | |
| Goodwill | $213M | $215M | $216M | $201M | $201M | $200M | $199M | $200M | $200M | $200M | $201M | $200M | $212M | $211M | $209M | |
| Intangibles | $18M | $15M | $16M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | · | $14M | $24M | · | $28M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Assets | $1.34B | $1.26B | $1.22B | $1.20B | $1.18B | $1.16B | $1.15B | $1.15B | $1.16B | $1.12B | · | $1.03B | $1.02B | · | $1.02B | |
| Accounts Payable | $77M | $54M | $47M | $58M | $60M | $65M | $62M | $52M | $62M | $66M | · | $62M | $64M | · | $75M | |
| Accrued Liabilities | $53M | $42M | $48M | $42M | $39M | $35M | $44M | $47M | $50M | $38M | · | $36M | $32M | · | $46M | |
| Current Liabilities | $164M | $132M | $124M | $130M | $124M | $124M | $131M | $129M | $139M | $131M | · | $130M | $128M | · | $164M | |
| Capital Leases | $10M | $12M | $12M | $13M | $15M | $16M | $18M | $20M | $21M | $23M | · | $25M | $26M | · | $28M | |
| Deferred Tax | $2M | $2M | $2M | · | · | · | $0 | · | · | · | · | $317.0K | $3M | · | $2M | |
| Total Liabilities | $231M | $197M | $189M | $193M | $192M | $190M | $198M | $199M | $208M | $196M | · | $192M | $195M | · | $214M | |
| Long-term Debt | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | · | $15M | $15M | · | $17M | |
| Total Debt | $12M | $12M | · | $12M | $13M | $13M | · | $14M | $14M | $14M | · | $15M | · | · | $17M | |
| Common Stock | $78.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $78.0K | $77.0K | · | $77.0K | |
| Retained Earnings | $252M | $196M | $175M | $152M | $136M | $127M | $121M | $111M | $93M | $73M | · | $-25M | $-30M | · | $-17M | |
| AOCI | $-11M | $-8M | $-4M | $48.0K | $3M | $-6M | $-11M | $-2M | $-8M | $-7M | · | $-9M | $-4M | · | $-18M | |
| Stockholders' Equity | $1.11B | $1.06B | $1.04B | $1.01B | $990M | $966M | $948M | $955M | $948M | $924M | $909M | $841M | $824M | $808M | $808M | |
| Liabilities + Equity | $1.34B | $1.26B | $1.22B | $1.20B | $1.18B | $1.16B | $1.15B | $1.15B | $1.16B | $1.12B | · | $1.03B | $1.02B | · | $1.02B | |
| Shares Outstanding | 78,120,725 | 77,954,440 | 77,647,935 | 77,517,097 | 77,111,430 | 77,075,636 | 77,114,633 | 77,447,989 | 77,281,052 | 77,241,118 | 77,376,903 | 77,839,317 | 77,142,023 | 76,914,590 | 77,265,099 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $8M | $10M | $10M | $9M | $10M | $10M | $9M | $10M | $10M | $9M | $11M | $9M | $9M | $8M | |
| Deferred Tax | $-504.0K | $-1M | $-2M | $6M | $-2M | $-691.0K | $689.0K | $-4M | $-9M | $-1M | $-6M | $-3M | $-145.0K | $538.0K | $-3M | |
| Amort. of Intangibles | $941.0K | $650.0K | $492.0K | $632.0K | $665.0K | $674.0K | $662.0K | $640.0K | $640.0K | $640.0K | $807.0K | $1M | $2M | $2M | $2M | |
| Restructuring | $4M | $23M | $4M | $-41.0K | $58.0K | $2M | · | $0 | $0 | $0 | · | $0 | $1M | · | $6M | |
| Operating Cash Flow | $62M | $45M | $46M | $27M | $19M | $24M | $36M | $27M | $22M | $33M | $9M | $21M | $12M | $21M | $24M | |
| CapEx | $10M | $15M | $11M | $8M | $66M | $19M | $8M | $9M | $8M | $13M | $10M | $6M | $20M | $26M | $9M | |
| Investing Cash Flow | $-65M | $-23M | $-35M | $7M | $-79M | $-85M | $-7M | $-16M | $-6M | $-4M | $79M | $-2M | $-14M | $-24M | $-11M | |
| Net Debt Issued | · | $-281.0K | · | · | · | $-273.0K | · | · | · | $-266.0K | · | · | $-259.0K | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $2M | $2M | $22M | $16M | $17M | $3M | $17M | $20M | $0 | $0 | $9M | $19M | |
| Net Stock Activity | · | $0 | · | · | · | $-22M | · | · | · | $-17M | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-1M | $-4M | $-2M | $-4M | $-3M | $-18M | $-27M | $-5M | $-14M | $-21M | $-5M | $4M | $-11M | $-28M | |
| Net Change in Cash | $-13M | $19M | $6M | $30M | $-62M | $-64M | $7M | $-13M | $10M | $13M | $68M | $12M | $3M | $-11M | $-17M | |
| Taxes Paid | $2M | $1M | $1M | $2M | $4M | $2M | $2M | $6M | $6M | $1M | $5M | $3M | $7M | $1M | $3M | |
| Free Cash Flow | · | $30M | · | · | · | $5M | · | · | · | $20M | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 38.4% | · | 39.8% | 37.2% | 37.6% | · | 40.7% | 44.0% | 37.2% | · | 40.4% | 36.5% | · | 34.4% | |
| Operating Margin | 22.4% | 7.4% | · | 8.9% | 6.3% | 1.9% | · | 8.6% | 9.0% | 12.6% | · | 1.6% | 0.05% | · | 2.2% | |
| Net Margin | 21.8% | 9.0% | · | 7.7% | 4.6% | 3.7% | · | 9.0% | 9.8% | 12.9% | · | 2.5% | 0.80% | · | 2.4% | |
| Pretax Margin | 23.5% | 8.5% | · | 10.1% | 7.6% | 4.4% | · | 10.1% | 10.9% | 14.8% | · | 3.0% | 0.83% | · | 3.1% | |
| EBITDA Margin | 22.4% | 7.4% | · | 8.9% | 6.3% | 1.9% | · | 8.6% | 9.0% | 12.6% | · | 1.6% | 0.05% | · | 2.2% | |
| ROA | 4.5% | 1.7% | · | 1.3% | 0.78% | 0.56% | · | 1.7% | 1.8% | 2.0% | · | 0.43% | · | · | 0.43% | |
| ROE | 5.3% | 2.0% | · | 1.6% | 0.94% | 0.68% | · | 2.1% | 2.2% | 2.5% | · | 0.53% | · | · | 0.55% | |
| ROIC | 4.6% | 1.5% | · | 1.2% | 1.0% | 0.29% | · | 1.7% | 1.7% | 2.0% | · | 0.27% | · | · | 0.38% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.5 | · | 4.3 | 4.2 | 4.4 | · | 4.8 | 4.5 | 4.5 | · | 3.9 | · | · | 3.2 | |
| Quick Ratio | 3.1 | 3.3 | · | 3.1 | 2.9 | 3.2 | · | 3.6 | 3.4 | 3.4 | · | 2.6 | · | · | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | 33.0 | · | · | · | · | · | · | · | · | 26.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | · | · | 1.7 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.23 | $13.58 | · | $13.02 | $12.84 | $12.53 | · | $12.33 | $12.27 | $11.96 | · | $10.80 | · | · | $10.46 | |
| Revenue / Share | $3.24 | $2.85 | · | $2.61 | $2.53 | $2.20 | · | $2.65 | $2.51 | $2.15 | · | $2.19 | $2.17 | · | $2.33 | |
| Cash Flow / Share | · | $0.57 | · | · | · | $0.30 | · | · | · | $0.42 | · | · | $0.16 | · | · | |
| Cash / Share | $1.41 | $1.58 | · | $1.26 | $0.87 | $1.69 | · | $2.38 | $2.54 | $2.41 | · | $1.40 | · | · | $1.56 | |
| EPS (TTM) | $1.46 | $0.87 | · | $0.52 | $0.56 | $0.69 | · | $1.74 | $1.56 | $1.32 | · | $-0.08 | $0.29 | · | $1.14 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $902M | $840M | · | $759M | $765M | $766M | · | $742M | $706M | $664M | · | $661M | $718M | · | $787M | |
| Net Income TTM | $115M | $68M | · | $41M | $44M | $54M | · | $136M | $121M | $103M | · | $-7M | $22M | · | $90M | |
| Market Cap | $10.21B | $7.63B | · | $2.73B | $2.69B | $2.21B | · | $3.59B | $4.68B | $3.52B | · | $2.72B | · | · | $2.02B | |
| Enterprise Value | $9.88B | $7.34B | · | $2.48B | $2.46B | $1.92B | · | $3.24B | $4.33B | $3.19B | · | $2.49B | · | · | $1.79B | |
| P/E | 89.5 | 112.6 | · | 67.8 | 62.3 | 41.5 | · | 26.6 | 38.8 | 34.6 | · | -436.8 | 109.8 | · | 23.0 | |
| P/S | 11.3 | 9.1 | · | 3.6 | 3.5 | 2.9 | · | 4.8 | 6.6 | 5.3 | · | 4.1 | · | · | 2.6 | |
| P/B | 9.2 | 7.2 | · | 2.7 | 2.7 | 2.3 | · | 3.8 | 4.9 | 3.8 | · | 3.2 | · | · | 2.5 | |
| P / Tangible Book | 11.6 | 9.2 | · | 3.4 | 3.5 | 2.9 | · | 4.8 | 6.3 | 5.0 | · | 4.3 | · | · | 3.5 | |
| P / Cash Flow | · | 169.8 | · | · | · | 93.8 | · | · | · | 106.8 | · | · | · | · | · | |
| EV / Revenue | 11.0 | 8.7 | · | 3.3 | 3.2 | 2.5 | · | 4.4 | 6.1 | 4.8 | · | 3.8 | 3.1 | · | 2.3 | |
| Earnings Yield | 1.1% | 0.89% | · | 1.5% | 1.6% | 2.4% | · | 3.8% | 2.6% | 2.9% | · | -0.23% | 0.91% | · | 4.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Pendapatan | $785M | $764M | $663M | $748M | $770M |
| Margin Kotor % | 39.3% | 40.3% | 39.0% | 39.6% | 41.9% |
| Margin Operasi % | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% |
| Laba Bersih | $54M | $70M | $82M | $51M | $84M |
| EPS Dilusian | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 4.5 | 4.6 | 4.4 | 3.2 | 3.5 |
| Rasio Cepat | 1.8 | 2.2 | 2.1 | 1.3 | 1.8 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $12M | $79M | $9M | $67M | $73M |
Pemilik institusional (13F) 541 pengaju · $11.6B 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
541
Nilai yang dipegang
$11.6B
Posisi baru
161
Posisi yang keluar
42
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 161 (+47 vs Kuartal sebelumnya) | 42 (+6 vs Kuartal sebelumnya) | 152 (+19 vs Kuartal sebelumnya) | 165 (+49 vs Kuartal sebelumnya) | +937K |
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. | $1.676.771.596 | 10.484.409 | 14,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $838.385.526 | 5.242.203 | 7,20% | Saham |
| EARNEST PARTNERS LLC | $601.850.815 | 3.763.214 | 5,17% | Saham |
| VANGUARD GROUP INC | $570.156.943 | 10.221.530 | 4,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $562.194.572 | 3.515.254 | 4,83% | Saham |
| STATE STREET CORP | $412.855.617 | 2.581.477 | 3,54% | Saham |
| Polar Capital Holdings Plc | $343.225.453 | 2.146.098 | 2,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $294.523.633 | 1.833.001 | 2,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $285.257.225 | 1.783.638 | 2,45% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $270.299.932 | 1.690.114 | 2,32% | Saham |
| Invesco Ltd. | $252.454.784 | 1.578.533 | 2,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $226.842.562 | 1.418.910 | 1,95% | Saham |
| SEI INVESTMENTS CO | $214.794.999 | 1.343.056 | 1,84% | Saham |
| JANE STREET GROUP, LLC | $209.487.988 | 1.309.873 | 1,80% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189.454.834 | 1.184.611 | 1,63% | Saham |
| NORGES BANK | $163.775.197 | 1.024.043 | 1,41% | Saham |
| MORGAN STANLEY | $143.928.819 | 899.947 | 1,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $141.320.249 | 1.457.060 | 1,21% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $124.105.680 | 776.000 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.951.818 | 750.027 | 1,03% | Saham |
| TREMBLANT CAPITAL GROUP | $114.102.059 | 713.450 | 0,98% | Saham |
| MILLENNIUM MANAGEMENT LLC | $107.291.759 | 670.867 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $105.777.542 | 661.399 | 0,91% | Saham |
| Pictet Asset Management Holding SA | $104.334.020 | 653.999 | 0,90% | Saham |
| Bank of New York Mellon Corp | $103.843.657 | 649.307 | 0,89% | Saham |
| Nuveen, LLC | $103.841.429 | 649.293 | 0,89% | Saham |
| REINHART PARTNERS, LLC. | $102.345.410 | 639.922 | 0,88% | Saham |
| NORTHERN TRUST CORP | $94.041.719 | 588.018 | 0,81% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $87.561.675 | 547.500 | 0,75% | Saham |
| WT Asset Management Ltd | $85.481.306 | 534.492 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $80.642.304 | 504.235 | 0,69% | Saham |
| AMERIPRISE FINANCIAL INC | $69.722.444 | 435.956 | 0,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $68.080.282 | 425.688 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $67.390.823 | 421.377 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $66.161.442 | 413.690 | 0,57% | Saham |
| Capital World Investors | $65.736.028 | 411.030 | 0,56% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65.319.890 | 408.428 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.344.872 | 389.826 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $61.844.931 | 386.700 | 0,53% | Opsi beli |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60.984.508 | 381.320 | 0,52% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $60.465.535 | 378.075 | 0,52% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60.193.814 | 376.376 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $54.248.256 | 339.200 | 0,47% | Opsi jual |
| ROYAL BANK OF CANADA | $53.428.000 | 334.072 | 0,46% | Saham |
| Fisher Asset Management, LLC | $50.162.363 | 313.652 | 0,43% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $48.554.212 | 371.323 | 0,42% | Saham |
| UBS Group AG | $47.355.593 | 296.102 | 0,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $47.270.190 | 295.568 | 0,41% | Saham |
| Select Equity Group, L.P. | $45.689.762 | 285.686 | 0,39% | Saham |
| Public Sector Pension Investment Board | $42.840.129 | 267.868 | 0,37% | Saham |
Orang dalam perusahaan 38 orang dalam · 10 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mike Slessor | CEO | 16 Sep. 2026 S | 466.694 | 0 | 52 | $-14.790.209 |
| Mario Ruscev | CEO | 2 Feb. 2010 M | 12.231 | 0 | 0 | $0 |
| Aric Brendan Mckinnis | CFO, SVP Global Finance | 6 Agu 2026 A | 14.152 | 0 | 1 | $-313.034 |
| Shai Shahar | CFO, SVP Global Finance | 7 Agu 2025 M | 55.968 | 0 | 0 | $0 |
| Michael M Ludwig | SR VP, CFO | 22 Feb. 2018 M | 240.387 | 0 | 0 | $0 |
| Jean B Vernet | SR VP, CFO | 29 April 2010 M | 3.137 | 0 | 0 | $0 |
| Ronald C Foster | Sr. VP & CFO | 15 Juni 2007 M | 2.883 | 0 | 0 | $0 |
| Joseph R Bronson | President | 3 Jan. 2007 M | 35.887 | 0 | 0 | $0 |
| Harrold J Rust | VP- Operations | 4 Nov. 2003 M | 500 | 0 | 0 | $0 |
| Frans Van Wijk | Sr. VP Marketing & Bus Dev | 14 Agu 2003 A | · | 0 | 0 | $0 |
| Kelley Steven-Waiss | Direktur | 3 Sep. 2026 S | 24.426 | 0 | 4 | $-1.237.282 |
| Thomas St Dennis | Direktur | 16 Juni 2026 G | 28.333 | 0 | 5 | $-1.337.041 |
| Sheri Rhodes | Direktur | 2 Juni 2026 S | 5.375 | 0 | 2 | $-1.500.516 |
| Rebeca Obregon-Jimenez | Direktur | 21 Mei 2026 S | 7.875 | 0 | 2 | $-749.586 |
| Brian C White | Direktur | 20 Mei 2026 S | 8.653 | 0 | 3 | $-1.139.748 |
| Jorge Titinger | Direktur | 15 Mei 2026 A | 14.836 | 0 | 2 | $-693.959 |
| Kevin J Brewer | Direktur | 11 Feb. 2026 S | 8.105 | 0 | 1 | $-288.600 |
| Raymond A Link | Direktur | 30 Mei 2023 M | 66.225 | 0 | 0 | $0 |
| Edward Rogas JR | Direktur | 17 Mei 2021 M | 22.098 | 0 | 0 | $0 |
| Michael W Zellner | Direktur | 6 Des. 2019 M | 41.875 | 0 | 0 | $0 |
| Richard Delateur | Direktur | 25 Juli 2019 M | 25.000 | 0 | 0 | $0 |
| Carl G Everett JR | Direktur | 6 Agu 2013 A | 56.864 | 0 | 0 | $0 |
| Chenming Hu | Direktur | 20 Mei 2010 A | · | 0 | 0 | $0 |
| William H Davidow | Direktur | 19 Mei 2005 A | 29.707 | 0 | 0 | $0 |
| MOHR DAVIDOW VENTURES IV L P | Pemilik 10% | 5 April 2004 J | 2.000.000 | 0 | 0 | $0 |
| Lothar Maier | · | 14 Mei 2024 S | 6.770 | 0 | 0 | $0 |
| Stuart L Merkadeau | · | 6 Mei 2015 M | 78.629 | 0 | 0 | $0 |
| James A Prestridge | · | 31 Agu 2011 S | 39.748 | 0 | 0 | $0 |
| Homa Bahrami | · | 1 Juni 2010 M | 15.000 | 0 | 0 | $0 |
| Harvey A Wagner | · | 1 Juni 2010 M | 12.000 | 0 | 0 | $0 |
| Thomas J Campbell | · | 1 Juni 2009 M | 3.600 | 0 | 0 | $0 |
| Igor Y Khandros | · | 3 April 2008 M | 8.500 | 0 | 0 | $0 |
| Richard Freeman | · | 20 Feb. 2008 A | · | 0 | 0 | $0 |
| Yoshikazu Hatsukano | · | 7 Feb. 2006 M | 119.300 | 0 | 0 | $0 |
| Peter B Mathews | · | 6 Feb. 2006 M | 2.633 | 0 | 0 | $0 |
| Benjamin N Eldridge | · | 2 Feb. 2006 S | 32.070 | 0 | 0 | $0 |
| Jens Meyerhoff | · | 15 Juli 2005 M | 5.335 | 0 | 0 | $0 |
| Richard Mittermaier | · | 25 Feb. 2005 M | 999 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 4,78% | 172.753 SH | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 3,72% | 721.441 SH | 2 Okt. 2026 | Harian |
| PSI · Invesco Exchange-Traded Fund Trust | 3,27% | 658.346 SH | 2 Okt. 2026 | Harian |
| EPSB · Harbor ETF Trust | 2,37% | 1.067 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,36% | 92.791 SH | 19 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,93% | 7.452 SH | 2 Okt. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 212.700 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,75% | 73.865 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,67% | 272.522 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,65% | 10.375 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,53% | 6.433 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,45% | 1.519 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 22.956 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 1.032.543 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 21.175 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 9.835 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 24.716 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 49.571 SH | 2 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,27% | 33.495 SH | 19 Agu 2026 | Harian |
| IWP · iShares Trust | 0,26% | 436.780 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 25.762 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 12.147 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 45.011 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 4.181 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 221.569 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1.787.924 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 894.488 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.891 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 41.547 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,11% | 28.705 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,11% | 1.138.786 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.510 SH | 2 Okt. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 150.186 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 4.709 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 10.026 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,06% | 317.645 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,04% | 96.045 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 122.750 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,04% | 36.639 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 152.143 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 291.656 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.476.542 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.780 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.551 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 17.551 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 3.634 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.150 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.777 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 53.543 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 100.863 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 23.170 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 20.967 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 15.556 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.198 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 64.562 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 192 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 4.754.572 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 737.500 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 10.768 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.503 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 28.223 SH | 11 Sep. 2026 | Harian |
FORM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$165.00
+10,6%
3 18,8%
Beli Kuat
7 43,8%
Beli
6 37,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-02Target rata-rata $145.44 -2,5%
Sekarang
Harga saat ini $149.15
Rendah$64.00
Rata-rata$145.44
Tinggi$200.00
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 |
|---|---|---|---|---|---|---|
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
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Sumber: SEC 10-Q diajukan Agu 4, 2026