nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-31.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.24
$0.38
-36.9%
31 Maret 2026
$0.35
$0.39
-11.1%
31 Des. 2025
$0.07
$0.25
-72.7%
30 Sep. 2025
$0.15
$0.21
-28.9%
30 Juni 2025
$0.14
$0.21
-33.2%
31 Maret 2025
$0.20
$0.22
-7.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$947M
$677M
$842M
$681M
$600M
$279M
$257M
$263M
$268M
Cost of Revenue
$480M
$444M
$652M
$535M
$394M
$169M
$173M
$167M
$159M
Gross Profit
$467M
$233M
$190M
$147M
$205M
$110M
$85M
$97M
$110M
SG&A Expense
$98M
$68M
$64M
$61M
$45M
$35M
$30M
$26M
$25M
Operating Income
$408M
$156M
$-407.0K
$-114M
$137M
$57M
$34M
$62M
$110M
Interest Expense
·
·
$18M
$9M
$10M
$2M
$857.0K
$1M
$2M
Interest Income
$15M
$4M
$4M
$2M
$2M
$1M
$2M
$3M
$2M
Pretax Income
$400M
$142M
$-11M
$-125M
$107M
$59M
$44M
$67M
$105M
Income Tax
$111M
$51M
$33M
$11M
$48M
$37M
$20M
$33M
$39M
Net Income
$287M
$129M
$-51M
$-128M
$58M
$22M
$24M
$34M
$66M
EPS (Basic)
$0.94
$0.42
$-0.17
$-0.44
$0.24
$0.12
$0.15
$0.21
$0.42
EPS (Diluted)
$0.90
$0.41
$-0.17
$-0.44
$0.23
$0.12
$0.14
$0.21
$0.42
Shares (Basic)
306,862,000
308,885,000
295,067,000
291,281,000
237,998,000
174,993,000
160,193,000
159,785,000
158,036,000
Shares (Diluted)
334,896,000
310,747,000
295,067,000
291,281,000
249,443,000
186,073,000
164,525,000
161,636,000
158,312,000
EBITDA
$408M
$455M
$216M
$58M
$258M
$101M
$79M
$106M
$110M
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$406M
$185M
$106M
$65M
$64M
$52M
$31M
$25M
$80M
Receivables
$74M
$100M
$70M
$68M
$76M
$77M
$48M
$33M
$36M
Inventory
$123M
$134M
$116M
$92M
$86M
$35M
$15M
$14M
$18M
Current Assets
$765M
$486M
$333M
$253M
$281M
$248M
$153M
$219M
$272M
PP&E (Net)
·
·
·
$1.57B
$1.71B
$791M
$376M
$192M
$134M
Total Assets
$2.36B
$2.12B
$1.97B
$1.88B
$2.02B
$1.06B
$936M
$787M
$707M
Accounts Payable
$153M
$152M
$148M
$112M
$134M
$65M
$65M
$49M
$41M
Current Liabilities
$256M
$256M
$244M
$135M
$167M
$96M
$90M
$61M
$61M
Total Liabilities
$625M
$649M
$680M
$588M
$592M
$330M
$301M
$184M
$143M
Retained Earnings
$488M
$216M
$88M
$138M
$267M
$209M
$187M
$163M
$129M
Stockholders' Equity
$1.68B
$1.40B
$1.24B
$1.24B
$1.38B
$726M
$635M
$603M
$564M
Arus Kas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$227M
$216M
$171M
$121M
$42M
$44M
$44M
$42M
Other Non-cash
·
$10M
$131M
$151M
$-32M
$28M
$-5M
$5M
·
Operating Cash Flow
·
$366M
$297M
$194M
$147M
$93M
$60M
$83M
$70M
Investing Cash Flow
·
$-194M
$-217M
$-255M
$-118M
$-114M
$-142M
$-205M
$-39M
Financing Cash Flow
·
$-66M
$-33M
$38M
$-51M
$69M
$75M
$29M
$70M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
49.3%
32.4%
22.6%
21.5%
34.2%
39.5%
32.9%
36.7%
40.9%
Operating Margin
43.1%
21.5%
-0.05%
-16.7%
22.8%
20.5%
13.3%
23.4%
41.1%
Net Margin
30.3%
12.1%
-6.0%
-18.8%
9.7%
7.7%
9.2%
12.9%
24.7%
Pretax Margin
42.2%
20.0%
-1.3%
-18.4%
17.9%
21.1%
17.1%
25.6%
39.1%
EBITDA Margin
43.1%
42.8%
25.6%
8.5%
43.0%
36.2%
30.5%
40.3%
41.1%
ROA
12.8%
6.3%
-2.6%
-6.6%
3.8%
2.2%
2.8%
4.5%
10.4%
ROE
18.7%
9.7%
-4.1%
-9.8%
5.5%
3.2%
3.8%
5.8%
13.4%
ROIC
17.6%
10.9%
-0.13%
-9.9%
5.5%
2.9%
2.9%
5.2%
12.4%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.0
1.9
1.4
1.9
1.7
2.6
1.7
3.6
4.5
Quick Ratio
1.9
1.1
0.7
1.0
0.8
1.3
0.9
0.9
1.9
Interest Coverage
·
·
-0.0
-12.8
13.4
37.9
39.9
56.4
65.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.5
0.4
0.3
0.4
0.3
0.3
0.4
0.4
Inventory Turnover
3.7
5.7
6.3
6.0
6.5
6.7
12.0
10.4
10.1
Receivables Turnover
10.9
12.5
12.2
9.4
7.8
4.5
6.4
7.6
8.7
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$2.83
$3.42
$2.85
$2.34
$2.40
$1.50
$1.56
$1.63
$1.69
Cash Flow / Share
·
$1.18
$1.01
$0.67
$0.59
$0.50
$0.38
$0.52
$0.44
EPS (TTM)
$0.90
$0.41
$-0.17
$-0.44
$0.23
$0.12
$0.14
$0.21
$0.42
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$947M
$677M
$842M
$681M
$600M
$279M
$257M
$263M
$268M
Net Income TTM
$287M
$129M
$-51M
$-128M
$58M
$22M
$24M
$34M
$66M
P/E
10.9
10.5
-22.7
-8.5
17.0
68.7
29.1
17.3
12.4
Earnings Yield
9.2%
9.6%
-4.4%
-11.7%
5.9%
1.5%
3.4%
5.8%
8.1%
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
EPS (TTM)
$0.13
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Revenue TTM
$210M
·
·
·
·
·
Net Income TTM
$18M
·
·
·
·
·
P/E
43.5
·
·
·
·
·
Earnings Yield
2.3%
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$947M
$677M
$842M
$681M
$600M
Margin Kotor %
49.3%
32.4%
22.6%
21.5%
34.2%
Margin Operasi %
43.1%
21.5%
-0.05%
-16.7%
22.8%
Laba Bersih
$287M
$129M
$-51M
$-128M
$58M
EPS Dilusian
$0.90
$0.41
$-0.17
$-0.44
$0.23
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.0
1.9
1.4
1.9
1.7
Rasio Cepat
1.9
1.1
0.7
1.0
0.8
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
274 pengaju
· $1.7B 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.
Pemegang274
Nilai yang dipegang$1.7B
Posisi baru36
Posisi yang keluar38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
36 (-21 vs Kuartal sebelumnya)
38 (+11 vs Kuartal sebelumnya)
87 (-2 vs Kuartal sebelumnya)
89 (+3 vs Kuartal sebelumnya)
+1.6M
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.