ILMN Illumina, Inc. - Common Stock
$192,38
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$88–$207
88% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$199
+3% upside
P/E (TTM)
46.4
ROE
34.1%
Margin Laba Bersih
19.6%
Tentang Illumina, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Illumina.Inc merupakan perusahaan yang berada di Amerika yang didirikan pada bulan April 1988 yang mengembangkan, serta memasarkan analisis variasi genetika dan biologi fungsional. Teknologi yang diciptakannya menyediakan jasa genomik modern, seperti sekuensing, genotiping, dan ekspresi genetika. Pelanggan yang menggunakan jasanya umumnya berasal dari akademisi, lembaga riset, perusahaan bioteknologi.
Baca selengkapnya
Illumina.Inc merupakan perusahaan yang berada di Amerika yang didirikan pada bulan April 1988 yang mengembangkan, serta memasarkan analisis variasi genetika dan biologi fungsional. Teknologi yang diciptakannya menyediakan jasa genomik modern, seperti sekuensing, genotiping, dan ekspresi genetika. Pelanggan yang menggunakan jasanya umumnya berasal dari akademisi, lembaga riset, perusahaan bioteknologi.
## Jasa
Illumina menawarkan jasa untuk analisis berupa:
Genotiping SNP.
Variasi ulangan sekuen.
Sekuensing genom.
Pembelajaran metilasi DNA.
Analisis transkriptomik.
Menjelaskan ekspresi gen.
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
ILMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$192.38
Kapitalisasi Pasar
$38.67B
P/E (TTM)
46.4
EPS (TTM)
$5.45
Pendapatan (TTM)
$4.34B
Imbal Hasil Dividen
—
ROE
34.1%
D/E Utang/Ekuitas
0.2
Rentang 52M
$88 – $207
ILMN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.34B
2017-01-01
→
2025-12-28
EPS
$5.45
2017-01-01
→
2025-12-28
Arus Kas Bebas
$931M
2017-01-01
→
2025-12-28
Margin
19.6%
2017-01-01
→
2025-12-28
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ILMN
Median Rekan
P/E (TTM)
46.4
39.9
P/S (TTM)
8.9
5.6
P/B
14.2
4.1
Price / FCF (Harga / FCF)
41.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ILMN
Median Rekan
Gross Margin (Margin Kotor)
66.1%
46.4%
Operating Margin (Margin Operasi)
18.6%
—
Net Profit Margin (Margin Laba Bersih)
19.6%
11.7%
ROA
13.1%
4.7%
ROE
34.1%
8.5%
ROIC
19.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ILMN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
15.3
Current Ratio (Rasio Lancar)
2.1
1.7
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ILMN
Median Rekan
Revenue YoY (Pendapatan YoY)
-0.66%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ILMN
Median Rekan
ILMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 7 25,0%
- Beli 10 35,7%
- Tahan 8 28,6%
- Jual 2 7,1%
- Jual Kuat 1 3,6%
Target Harga 12 Bulan
19 analis · 2026-08-17
Median
$211.00
Rata-rata
$198.89
Sekarang
$192.38
Rendah
$113.00
Tinggi
$230.00
Target median
$211.00
+9,7%
Target rata-rata
$198.89
+3,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.31 | $1.25 | 0.06% |
| 31 Maret 2026 | $1.15 | $1.08 | 0.07% |
| 31 Des. 2025 | $1.15 | $1.08 | 0.07% |
| 30 Sep. 2025 | $1.34 | $1.19 | 0.15% |
| 30 Juni 2025 | $1.19 | $1.03 | 0.16% |
| 31 Maret 2025 | $0.97 | $0.96 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Cost of Revenue | $1.47B | $1.51B | $1.76B | $1.61B | $1.37B | $1.04B | $1.08B | $1.03B | $926M | $732M | $671M | $564M | |
| Gross Profit | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.67B | $1.55B | $1.30B | |
| R&D Expense | $967M | $1.17B | $1.35B | $1.32B | $1.19B | $682M | $647M | $623M | $546M | $504M | $401M | $388M | |
| SG&A Expense | $1.09B | $1.09B | $1.61B | $1.30B | $2.09B | $941M | $835M | $794M | $674M | $584M | $516M | $466M | |
| Operating Expenses | $2.06B | $3.69B | $3.81B | $7.15B | $3.28B | $1.62B | $1.48B | $1.42B | $1.22B | $1.08B | $936M | $783M | |
| Operating Income | $807M | $-833M | $-1.07B | $-4.18B | $-123M | $580M | $985M | $883M | $606M | $587M | $613M | $515M | |
| Interest Expense | · | · | $77M | $26M | $61M | $49M | $52M | $57M | $37M | $33M | $43M | $42M | |
| Interest Income | $40M | $46M | $58M | $11M | $0 | $41M | $75M | $44M | $19M | $10M | $5M | $4M | |
| Other Non-op | $340M | $-292M | $-29M | $-142M | $1.07B | $284M | $110M | $24M | $455M | $-3M | $-8M | $-33M | |
| Pretax Income | $1.09B | $-1.18B | $-1.12B | $-4.34B | $884M | $856M | $1.12B | $894M | $1.04B | $561M | $583M | $449M | |
| Income Tax | $236M | $44M | $44M | $68M | $122M | $200M | $128M | $112M | $365M | $133M | $125M | $95M | |
| Net Income | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| EPS (Basic) | $5.47 | $-7.69 | $-7.34 | $-28.00 | $5.07 | $4.48 | $6.81 | $5.63 | $4.96 | $3.09 | $3.19 | $2.61 | |
| EPS (Diluted) | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 | $4.45 | $6.74 | $5.56 | $4.92 | $3.07 | $3.10 | $2.37 | |
| Shares (Basic) | 155,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 150,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 147,000,000 | 145,000,000 | 135,553,000 | |
| Shares (Diluted) | 156,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 151,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | 148,000,000 | 149,000,000 | 148,977,000 | |
| EBITDA | $1.08B | $-479M | $-637M | $-3.79B | $128M | $767M | $1.17B | $1.06B | $762M | $729M | $613M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $1.14B | $1.23B | $735M | $769M | $636M | |
| Short-term Investments | $215M | $93M | $6M | $26M | $107M | $1.66B | $1.37B | $2.37B | $920M | $824M | $617M | $702M | |
| Receivables | $854M | $735M | $734M | $671M | $648M | $487M | $573M | $514M | $411M | $381M | $386M | $289M | |
| Inventory | $564M | $547M | $587M | $568M | $431M | $372M | $359M | $386M | $333M | $300M | $271M | $191M | |
| Prepaid Expense | $238M | $244M | $234M | $285M | $295M | $152M | $105M | $78M | $91M | $78M | $54M | $30M | |
| Current Assets | $3.29B | $2.75B | $2.61B | $3.56B | $2.71B | $4.48B | $4.45B | $4.49B | $2.98B | $2.32B | $2.10B | $1.89B | |
| PP&E (Net) | $759M | $815M | $1.01B | $1.09B | $1.02B | $922M | $889M | $1.07B | $931M | $713M | $343M | $265M | |
| PP&E (Gross) | $2.12B | $2.07B | $2.15B | $2.05B | $1.82B | $1.60B | $1.46B | $1.60B | $1.35B | $1.04B | $609M | $480M | |
| Accum. Depreciation | $1.36B | $1.25B | $1.14B | $962M | $796M | $678M | $568M | $521M | $416M | $327M | $267M | $215M | |
| Goodwill | $1.11B | $1.11B | $2.54B | $3.24B | $7.11B | $897M | $897M | $831M | $771M | $776M | $753M | $725M | |
| Intangibles | $210M | $295M | $2.99B | $3.29B | $3.25B | $142M | $145M | $185M | $175M | $243M | $274M | $314M | |
| Other Non-current Assets | $449M | $348M | $357M | $423M | $445M | $609M | $388M | $308M | $312M | $108M | $87M | $96M | |
| Total Assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Accounts Payable | $240M | $221M | $245M | $293M | $332M | $192M | $149M | $184M | $160M | $138M | $139M | $83M | |
| Accrued Liabilities | $846M | $827M | $1.32B | $1.23B | $761M | $541M | $516M | $513M | $432M | $342M | $387M | $335M | |
| Short-term Debt | $499M | $499M | $0 | $500M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $1.58B | $1.55B | $1.57B | $2.77B | $1.09B | $1.24B | $665M | $1.80B | $746M | $705M | $610M | $722M | |
| Capital Leases | $486M | $554M | $687M | $744M | $774M | $671M | $695M | · | · | · | · | · | |
| Other Non-current Liabilities | $360M | $339M | $620M | $649M | $915M | $303M | $202M | $359M | $360M | $206M | $181M | $168M | |
| Long-term Debt | · | · | · | · | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.06B | $1.09B | $1.29B | |
| Total Debt | $499M | $499M | $0 | $500M | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.05B | $1.09B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $7.82B | $7.53B | $9.55B | $9.21B | $8.94B | $3.81B | $3.56B | $3.29B | $2.83B | $2.73B | $2.50B | $2.17B | |
| Retained Earnings | $-392M | $-1.24B | $-19M | $1.14B | $5.49B | $4.72B | $4.07B | $3.08B | $2.26B | $1.49B | $1.02B | $561M | |
| Treasury Stock | $4.70B | $3.93B | $3.79B | $3.75B | $3.70B | $3.85B | $3.02B | $2.62B | $2.34B | $2.02B | $1.67B | $1.27B | |
| AOCI | $-10M | $22M | $-1M | $3M | $17M | $2M | $5M | $-1M | $-1M | $-1M | $36.0K | $-1M | |
| Stockholders' Equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B | $4.69B | $4.61B | $3.85B | $2.75B | $2.20B | $1.85B | $1.46B | |
| Liabilities + Equity | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Shares Outstanding | 201,000,000 | 200,000,000 | 199,000,000 | 198,000,000 | 197,000,000 | 195,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,584,000 | 143,629,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $354M | $432M | $394M | $251M | $187M | $188M | $179M | $156M | $141M | $127M | $113M | |
| Stock-based Comp | $275M | $370M | $380M | $366M | $754M | $194M | $194M | $193M | $164M | $129M | $133M | $153M | |
| Deferred Tax | $119M | $-117M | $-34M | $-23M | $-76M | $117M | $5M | $-18M | $34M | $7M | $-45M | $-20M | |
| Amort. of Intangibles | $67M | $130M | $197M | $179M | $75M | $31M | $37M | $39M | $46M | $51M | $54M | $51M | |
| Restructuring | $47M | $16M | $52M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-435M | $1.45B | $861M | $4.06B | $-1.15B | $-74M | $-338M | $-38M | $-205M | $-53M | · | · | |
| Operating Cash Flow | $1.08B | $837M | $478M | $392M | $545M | $1.08B | $1.05B | $1.14B | $875M | $779M | $786M | $501M | |
| CapEx | $148M | $128M | $195M | $286M | $208M | $189M | $209M | $296M | $310M | $260M | $143M | $106M | |
| Investing Cash Flow | $-55M | $-178M | $-231M | $-591M | $-1.07B | $-554M | $745M | $-1.81B | $-214M | $-515M | $-107M | $-407M | |
| Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | $1.13B | |
| Net Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | · | |
| Stock Issued | $44M | $56M | $67M | $63M | $60M | $61M | $59M | $46M | $71M | $47M | $72M | $96M | |
| Stock Repurchased | $742M | $116M | $0 | $0 | $0 | $736M | $324M | $201M | $251M | $249M | $274M | $237M | |
| Net Stock Activity | $-698M | $-60M | $67M | $63M | $60M | $-675M | $-265M | $-155M | $-180M | $-202M | $-202M | · | |
| Financing Cash Flow | $-744M | $-570M | $-1.21B | $1.00B | $-51M | $-766M | $-897M | $594M | $-176M | $-296M | $-545M | $-167M | |
| Net Change in Cash | $291M | $79M | $-963M | $779M | $-578M | $-232M | $898M | $-81M | $490M | $-34M | $133M | $-75M | |
| Taxes Paid | $73M | $105M | $65M | $122M | $233M | $119M | $164M | $99M | $149M | $60M | $17M | $18M | |
| Free Cash Flow | $931M | $709M | $283M | $106M | $337M | $891M | $842M | $846M | $565M | $427M | $517M | · | |
| Levered FCF | · | · | $203M | $80M | $284M | $853M | $796M | $796M | $541M | $402M | $484M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.3% | 69.5% | 69.8% | · | |
| Operating Margin | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% | 17.9% | 27.8% | 26.5% | 22.0% | 24.5% | 27.6% | · | |
| Net Margin | 19.6% | -28.0% | -25.8% | -96.1% | 16.8% | 20.2% | 28.3% | 24.8% | 26.4% | 19.3% | 20.8% | · | |
| Pretax Margin | 25.0% | -27.0% | -24.8% | -94.6% | 19.5% | 26.4% | 31.6% | 26.8% | 37.9% | 23.4% | 26.3% | · | |
| EBITDA Margin | 24.8% | -11.0% | -14.1% | -82.6% | 2.8% | 23.7% | 33.1% | 31.9% | 27.7% | 30.4% | 27.6% | · | |
| ROA | 13.1% | -14.9% | -10.4% | -32.1% | 6.7% | 8.8% | 14.0% | 13.5% | 15.2% | 11.6% | 13.1% | · | |
| ROE | 34.1% | -54.4% | -19.9% | -66.1% | 7.1% | 14.0% | 22.1% | 25.4% | 29.4% | 22.9% | 27.9% | · | |
| ROIC | 19.6% | -30.1% | -19.3% | -59.8% | -0.99% | 7.6% | 15.2% | 13.4% | 10.0% | 13.8% | 16.4% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 | 3.6 | 6.7 | 2.5 | 4.0 | 3.3 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 | 1.7 | 2.9 | 2.2 | 3.4 | 2.8 | 2.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -13.9 | -160.7 | -2.0 | 11.8 | 18.9 | 15.5 | 16.4 | 17.7 | 14.5 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.7 | 2.7 | 3.0 | 3.2 | 3.4 | 2.8 | 2.9 | 2.9 | 2.9 | 2.6 | 2.9 | · | |
| Receivables Turnover | 5.5 | 6.0 | 6.4 | 7.0 | 8.0 | 6.1 | 6.5 | 7.2 | 6.9 | 6.3 | 6.6 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.66% | -2.9% | -1.8% | 1.3% | 39.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -1.1% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Net Income TTM | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| Market Cap | $20.65B | $21.51B | $21.54B | $31.08B | $58.10B | $52.55B | $47.52B | $42.65B | $31.24B | $18.21B | $27.37B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $41.13B | $30.29B | $17.70B | $27.07B | · | |
| P/E | 24.8 | -17.6 | -18.5 | -7.0 | 73.4 | 80.9 | 48.0 | 52.2 | 43.2 | 40.6 | 60.2 | 77.2 | |
| P/S | 4.8 | 4.9 | 4.8 | 6.8 | 12.8 | 16.2 | 13.4 | 12.8 | 11.4 | 7.6 | 12.3 | · | |
| P/B | 7.6 | 9.1 | 3.7 | 4.7 | 5.4 | 11.2 | 10.3 | 11.3 | 11.4 | 8.3 | 14.8 | · | |
| P / Tangible Book | 14.7 | 22.3 | 104.0 | 414.4 | 154.1 | 14.4 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 25.7 | 45.1 | 79.3 | 106.6 | 48.7 | 45.2 | 37.3 | 35.7 | 26.5 | 41.5 | · | |
| P / FCF | 22.2 | 30.3 | 76.1 | 293.2 | 172.4 | 59.0 | 56.4 | 50.4 | 55.3 | 42.6 | 53.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 38.7 | 39.8 | 24.3 | 44.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | 48.6 | 53.6 | 41.4 | 52.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 12.3 | 11.0 | 7.4 | 12.2 | · | |
| Earnings Yield | 4.0% | -5.7% | -5.4% | -14.2% | 1.4% | 1.2% | 2.1% | 1.9% | 2.3% | 2.5% | 1.7% | 1.3% |
Laporan Laba Rugi 18
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B | $1.11B | $1.08B | $1.02B | $1.18B | $1.09B | $1.11B | |
| Cost of Revenue | $389M | $370M | $400M | $351M | $364M | $358M | $376M | $335M | $391M | $409M | $476M | $444M | $432M | $480M | |
| Gross Profit | $770M | $721M | $759M | $733M | $695M | $683M | $728M | $745M | $721M | $667M | $542M | $732M | $655M | $626M | |
| R&D Expense | $252M | $240M | $239M | $229M | $247M | $252M | $252M | $253M | $325M | $339M | $332M | $358M | $341M | $474M | |
| SG&A Expense | $273M | $272M | $308M | $277M | $234M | $267M | $267M | $239M | $147M | $439M | $464M | $462M | $378M | $205M | |
| Operating Expenses | $525M | $512M | $557M | $506M | $481M | $519M | $554M | $4M | $2.36B | $778M | $1.64B | $820M | $719M | $4.60B | |
| Operating Income | $245M | $209M | $202M | $227M | $214M | $164M | $174M | $741M | $-1.64B | $-111M | $-1.10B | $-88M | $-64M | $-3.98B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $19M | $20M | · | |
| Interest Income | $8M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $13M | $12M | $24M | $17M | $17M | $9M | |
| Other Non-op | $31M | $-39M | $192M | $9M | $107M | $32M | $28M | $4M | $-332M | $8M | $19M | $1M | $-11M | $-45M | |
| Pretax Income | $260M | $157M | $378M | $220M | $306M | $182M | $186M | $720M | $-1.98B | $-109M | $-1.09B | $-89M | $-78M | $-4.01B | |
| Income Tax | $53M | $23M | $44M | $70M | $71M | $51M | $0 | $15M | $12M | $17M | $-74M | $145M | $-81M | $94M | |
| Net Income | $207M | $134M | $334M | $150M | $235M | $131M | $186M | $705M | $-1.99B | $-126M | $-791M | $-234M | $3M | $-4.10B | |
| EPS (Basic) | $1.37 | $0.88 | $2.17 | $0.98 | $1.49 | $0.83 | $1.15 | $4.43 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.16 | |
| EPS (Diluted) | $1.35 | $0.87 | $2.16 | $0.98 | $1.49 | $0.82 | $1.16 | $4.42 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.15 | |
| Shares (Basic) | 151,000,000 | 153,000,000 | -314,000,000 | 153,000,000 | 157,000,000 | 159,000,000 | -318,000,000 | 159,000,000 | 159,000,000 | 159,000,000 | -315,000,000 | 158,000,000 | 158,000,000 | -303,000,000 | |
| Shares (Diluted) | 153,000,000 | 154,000,000 | -314,000,000 | 154,000,000 | 157,000,000 | 159,000,000 | -319,000,000 | 160,000,000 | 159,000,000 | 159,000,000 | -317,000,000 | 158,000,000 | 158,000,000 | -306,000,000 | |
| EBITDA | $245M | $209M | · | $294M | $282M | $233M | · | $741M | $-1.64B | $-111M | · | $-88M | $-64M | · |
Neraca 27
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $128M | $66M | $215M | $228M | $221M | $124M | $93M | $70M | $74M | · | · | $6M | $24M | · | |
| Receivables | $764M | $738M | $854M | $729M | $701M | $699M | $735M | $699M | $641M | $635M | · | $741M | $665M | · | |
| Inventory | $629M | $611M | $564M | $590M | $575M | $537M | $547M | $574M | $561M | $584M | · | $617M | $586M | · | |
| Prepaid Expense | $273M | $234M | $238M | $199M | $210M | $200M | $244M | $161M | $263M | $256M | · | $306M | $403M | · | |
| Current Assets | $2.83B | $2.74B | $3.29B | $2.80B | $2.64B | $2.67B | $2.75B | $2.37B | $2.46B | $2.58B | · | $3.22B | $3.17B | · | |
| PP&E (Net) | $745M | $755M | $759M | $748M | $764M | $782M | $815M | $832M | $859M | $964M | · | $1.07B | $1.08B | · | |
| PP&E (Gross) | · | · | $2.12B | · | · | · | $2.07B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.25B | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $2.54B | $2.54B | $3.24B | $3.24B | $3.24B | |
| Intangibles | $410M | $430M | $210M | $225M | $238M | $278M | $295M | $305M | $278M | $2.94B | · | $3.19B | $3.24B | · | |
| Other Non-current Assets | $576M | $523M | $449M | $423M | $400M | $373M | $348M | $321M | $314M | $458M | · | $417M | $423M | · | |
| Total Assets | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Accounts Payable | $230M | $218M | $240M | $218M | $200M | $207M | $221M | $191M | $199M | $201M | · | $244M | $242M | · | |
| Accrued Liabilities | $848M | $849M | $846M | $746M | $762M | $734M | $827M | $784M | $1.26B | $1.27B | · | $1.31B | $1.24B | · | |
| Short-term Debt | $500M | $499M | $499M | $998M | $499M | $499M | $499M | · | $744M | · | · | $0 | $0 | · | |
| Current Liabilities | $1.58B | $1.57B | $1.58B | $1.96B | $1.46B | $1.44B | $1.55B | $975M | $2.21B | $1.47B | · | $2.30B | $2.23B | · | |
| Capital Leases | $454M | $475M | $486M | $506M | $528M | $539M | $554M | $613M | $616M | $700M | · | $726M | $747M | · | |
| Other Non-current Liabilities | $289M | $352M | $360M | $334M | $348M | $344M | $339M | $313M | $331M | $642M | · | $702M | $654M | · | |
| Total Debt | $500M | $499M | · | $998M | $499M | $499M | · | · | $744M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $7.93B | $7.86B | $7.82B | $7.76B | $7.68B | $7.61B | $7.53B | $7.45B | $7.35B | $9.66B | · | $9.40B | $9.31B | · | |
| Retained Earnings | $-51M | $-258M | $-392M | $-726M | $-876M | $-1.11B | $-1.24B | $-1.43B | $-2.13B | $-145M | · | $911M | $1.15B | · | |
| Treasury Stock | $5.05B | $4.93B | $4.70B | $4.64B | $4.52B | $4.14B | $3.93B | $3.89B | $3.79B | $3.79B | · | $3.77B | $3.76B | · | |
| AOCI | $8M | $1M | $-10M | $-12M | $-21M | $8M | $22M | $-5M | $14M | $12M | · | $12M | $-1M | · | |
| Stockholders' Equity | $2.84B | $2.68B | $2.72B | $2.38B | $2.26B | $2.37B | $2.37B | $2.12B | $1.44B | $5.73B | $5.75B | $6.55B | $6.69B | $6.60B | |
| Liabilities + Equity | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Shares Outstanding | 201,000,000 | 201,000,000 | 153,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 159,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
Arus Kas 17
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $66M | $67M | $68M | $69M | $71M | $70M | $105M | $108M | · | · | · | $232M | |
| Stock-based Comp | $73M | $60M | $63M | $70M | $69M | $73M | $79M | $83M | $112M | $96M | $94M | · | $93M | $100M | |
| Amort. of Intangibles | $19M | $18M | $16M | $17M | $17M | $17M | $17M | $17M | $47M | $49M | $57M | $49M | $50M | $112M | |
| Restructuring | · | · | $6M | $2M | $8M | $31M | $2M | $6M | $4M | $4M | · | $26M | · | · | |
| Other Non-cash | · | · | · | · | · | $-33M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $289M | $321M | $284M | $234M | $240M | $364M | $316M | $80M | $77M | $224M | · | $10M | $147M | |
| CapEx | $40M | $38M | $55M | $31M | $30M | $32M | $29M | $32M | $31M | $36M | $51M | · | $52M | $88M | |
| Investing Cash Flow | $-122M | $-366M | $108M | $-51M | $-49M | $-63M | $-48M | $-41M | $-41M | $-48M | $-85M | · | $-56M | $-102M | |
| Debt Issued | · | · | $495M | · | · | · | $0 | · | · | · | · | · | · | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-500M | · | |
| Stock Issued | $0 | $24M | $0 | $16M | $1M | $27M | $0 | $20M | $0 | $36M | $0 | · | $37M | $0 | |
| Stock Repurchased | $128M | $242M | $42M | $130M | $370M | $200M | $17M | $99M | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $36M | · | · | $37M | · | |
| Financing Cash Flow | $-129M | $-251M | $-63M | $-115M | $-371M | $-195M | $-47M | $-332M | $-226M | $35M | $-27M | · | $-473M | $956M | |
| Net Change in Cash | $-49M | $-329M | $368M | $116M | $-179M | $-14M | $258M | $-51M | $-188M | $60M | $121M | · | $-517M | $1.01B | |
| Free Cash Flow | · | $251M | · | · | · | $208M | · | · | · | $41M | · | · | $-42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $20M | · | · | $-41M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.1% | · | 67.6% | 65.6% | 65.6% | · | 69.0% | 64.8% | 62.0% | · | 62.2% | 60.3% | · | |
| Operating Margin | 21.1% | 19.2% | · | 20.9% | 20.2% | 15.8% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| Net Margin | 17.9% | 12.3% | · | 13.8% | 22.2% | 12.6% | · | 65.3% | -178.8% | -11.7% | · | -19.9% | 0.28% | · | |
| Pretax Margin | 22.4% | 14.4% | · | 20.3% | 28.9% | 17.5% | · | 66.7% | -177.7% | -10.1% | · | -7.6% | -7.2% | · | |
| EBITDA Margin | 21.1% | 19.2% | · | 27.1% | 26.6% | 22.4% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| ROA | 3.2% | 2.1% | · | 2.5% | 3.9% | 1.6% | · | 8.7% | -22.3% | -1.1% | · | · | · | · | |
| ROE | 8.1% | 5.3% | · | 6.7% | 12.7% | 3.2% | · | 17.6% | -49.8% | -2.0% | · | · | · | · | |
| ROIC | 5.8% | 5.6% | · | 4.6% | 6.0% | 4.1% | · | 34.1% | -75.5% | -2.2% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.4 | 1.8 | 1.9 | · | 2.4 | 1.1 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.3 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | · | 0.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.2 | · | -4.6 | -3.2 | · |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.28B | · | $4.26B | $4.29B | $4.31B | · | $4.39B | $4.48B | $4.46B | · | $4.49B | $4.48B | · | |
| Net Income TTM | $825M | $853M | · | $702M | $1.26B | $-966M | · | $-1.58B | $-3.04B | $-1.29B | · | $-4.19B | · | · | |
| Market Cap | $35.49B | $23.65B | · | $18.43B | $19.05B | $16.08B | · | $25.89B | $20.77B | $26.58B | · | · | · | · | |
| P/E | 37.6 | 28.3 | · | 11.9 | -16.5 | -10.0 | · | -9.6 | -5.3 | -19.0 | · | -3.6 | -4.4 | · | |
| P/S | 8.1 | 5.5 | · | 4.3 | 4.4 | 3.7 | · | 5.9 | 4.6 | 6.0 | · | · | · | · | |
| P/B | 12.5 | 8.8 | · | 7.7 | 8.4 | 6.8 | · | 12.2 | 14.5 | 4.6 | · | · | · | · | |
| P / Tangible Book | 31.0 | 24.6 | · | 17.7 | 21.0 | 16.5 | · | 36.6 | 262.9 | 106.8 | · | · | · | · | |
| P / Cash Flow | · | 81.8 | · | · | · | 67.0 | · | · | · | 345.2 | · | · | · | · | |
| P / FCF | · | 94.2 | · | · | · | 77.3 | · | · | · | 648.4 | · | · | · | · | |
| Earnings Yield | 2.7% | 3.5% | · | 8.4% | -6.1% | -10.0% | · | -10.5% | -18.7% | -5.3% | · | -27.4% | -22.9% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Pendapatan | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B |
| Margin Kotor % | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% |
| Margin Operasi % | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% |
| Laba Bersih | $850M | $-1.22B | $-1.16B | $-4.40B | $762M |
| EPS Dilusian | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 |
Neraca
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.0 | 0.1 | — |
| Rasio Lancar | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 |
| Rasio Cepat | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 |
Arus Kas
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $931M | $709M | $283M | $106M | $337M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.006 pengaju · $18.3B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 165 (+52 vs Kuartal sebelumnya) | 60 (-34 vs Kuartal sebelumnya) | 296 (+14 vs Kuartal sebelumnya) | 321 (0 vs Kuartal sebelumnya) | +12.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $2.712.230.480 | 15.425.298 | 14,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.165.253.015 | 6.627.157 | 6,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.158.286.103 | 6.587.534 | 6,31% | Saham |
| STATE STREET CORP | $1.144.176.449 | 6.507.288 | 6,24% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $1.124.033.551 | 6.206.701 | 6,13% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $617.980.735 | 3.514.649 | 3,37% | Saham |
| FMR LLC | $523.532.529 | 2.977.492 | 2,85% | Saham |
| Corvex Management LP | $497.695.958 | 2.830.552 | 2,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $412.561.415 | 2.354.283 | 2,25% | Saham |
| LOOMIS SAYLES & CO L P | $298.854.639 | 1.699.679 | 1,63% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $284.828.951 | 1.619.911 | 1,55% | Saham |
| JANUS HENDERSON GROUP PLC | $246.405.738 | 1.999.073 | 1,34% | Saham |
| Sessa Capital IM, L.P. | $196.643.700 | 1.118.374 | 1,07% | Saham |
| AMERIPRISE FINANCIAL INC | $191.377.137 | 1.088.353 | 1,04% | Saham |
| ARK Investment Management LLC | $183.744.158 | 1.045.010 | 1,00% | Saham |
| Senvest Management, LLC | $177.362.886 | 1.008.718 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $167.266.376 | 951.296 | 0,91% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $167.050.984 | 950.071 | 0,91% | Saham |
| FIRST TRUST ADVISORS LP | $159.563.763 | 907.489 | 0,87% | Saham |
| PointState Capital LP | $151.602.384 | 862.210 | 0,83% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $145.990.418 | 830.293 | 0,80% | Saham |
| NORGES BANK | $145.424.246 | 827.073 | 0,79% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $145.348.463 | 826.642 | 0,79% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $129.791.552 | 738.165 | 0,71% | Saham |
| GUARDCAP ASSET MANAGEMENT Ltd | $128.748.557 | 740.132 | 0,70% | Saham |
| Chevy Chase Trust Holdings, LLC | $127.952.370 | 727.705 | 0,70% | Saham |
| Quantinno Capital Management LP | $117.941.015 | 670.767 | 0,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.675.435 | 635.133 | 0,61% | Saham |
| Amova Asset Management Americas, Inc. | $108.658.017 | 617.972 | 0,59% | Saham |
| ALLIANCEBERNSTEIN L.P. | $108.597.114 | 881.041 | 0,59% | Saham |
| Alyeska Investment Group, L.P. | $102.285.586 | 581.730 | 0,56% | Saham |
| RHUMBLINE ADVISERS | $98.590.641 | 560.716 | 0,54% | Saham |
| BROWN ADVISORY INC | $96.835.682 | 550.735 | 0,53% | Saham |
| Stephens Investment Management Group LLC | $94.583.529 | 537.926 | 0,52% | Saham |
| Casdin Capital, LLC | $93.189.900 | 530.000 | 0,51% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $90.531.934 | 515.499 | 0,49% | Saham |
| Caisse de depot et placement du Quebec | $86.532.800 | 492.139 | 0,47% | Saham |
| GOLDMAN SACHS GROUP INC | $84.217.839 | 478.973 | 0,46% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $82.394.290 | 468.602 | 0,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $82.176.517 | 467.365 | 0,45% | Saham |
| Spyglass Capital Management LLC | $80.665.002 | 458.767 | 0,44% | Saham |
| BlackRock, Inc. | $77.542.612 | 441.009 | 0,42% | Saham |
| Swiss National Bank | $73.918.932 | 420.400 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $72.810.204 | 414.094 | 0,40% | Saham |
| M&G PLC | $71.140.608 | 404.208 | 0,39% | Saham |
| Southpoint Capital Advisors LP | $70.332.000 | 400.000 | 0,38% | Saham |
| National Pension Service | $65.031.780 | 369.856 | 0,35% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $64.398.474 | 366.254 | 0,35% | Saham |
| LMR Partners LLP | $62.631.877 | 356.207 | 0,34% | Saham |
| Gotham Asset Management, LLC | $62.627.657 | 356.183 | 0,34% | Saham |
| Patient Capital Management, LLC | $60.716.695 | 345.314 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $59.969.108 | 341.063 | 0,33% | Saham |
| California Public Employees Retirement System | $59.582.457 | 338.864 | 0,32% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $58.761.155 | 334.193 | 0,32% | Saham |
| BAILLIE GIFFORD & CO | $57.855.807 | 329.044 | 0,32% | Saham |
| Douglas Lane & Associates, LLC | $57.088.338 | 324.679 | 0,31% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55.453.265 | 315.380 | 0,30% | Saham |
| Robeco Institutional Asset Management B.V. | $54.117.836 | 307.785 | 0,30% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $53.037.713 | 301.642 | 0,29% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.879.696 | 295.056 | 0,28% | Saham |
| Ilex Capital Partners (UK) LLP | $50.837.904 | 289.131 | 0,28% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.655.000 | 282.402 | 0,27% | Saham |
| Pictet Asset Management Holding SA | $48.335.824 | 268.581 | 0,26% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48.163.179 | 273.919 | 0,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $47.981.443 | 272.885 | 0,26% | Saham |
| IEQ CAPITAL, LLC | $47.110.622 | 267.932 | 0,26% | Saham |
| JENNISON ASSOCIATES LLC | $46.171.981 | 262.594 | 0,25% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.645.123 | 348.011 | 0,25% | Saham |
| ROYAL BANK OF CANADA | $43.456.000 | 247.148 | 0,24% | Saham |
| ASR Vermogensbeheer N.V. | $43.316.775 | 246.356 | 0,24% | Saham |
| AustralianSuper Pty Ltd | $41.627.928 | 236.751 | 0,23% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $41.306.863 | 234.925 | 0,23% | Saham |
| BAMCO INC /NY/ | $39.929.938 | 227.094 | 0,22% | Saham |
| Legal & General Group Plc | $39.368.159 | 223.899 | 0,21% | Saham |
| Cannell & Spears LLC | $36.928.050 | 210.021 | 0,20% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $33.545.023 | 190.781 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33.236.344 | 189.272 | 0,18% | Saham |
| Eagle Health Investments LP | $32.952.828 | 187.413 | 0,18% | Saham |
| VANGUARD GROUP INC | $32.906.339 | 250.887 | 0,18% | Saham |
| MORGAN STANLEY | $32.416.825 | 184.364 | 0,18% | Saham |
| Baird Financial Group, Inc. | $31.122.437 | 177.003 | 0,17% | Saham |
| BARCLAYS PLC | $31.054.392 | 176.616 | 0,17% | Saham |
| Howard Capital Management, LLC | $31.000.587 | 176.310 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.910.914 | 175.800 | 0,17% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.501.230 | 173.470 | 0,17% | Saham |
| PFA Pension, Forsikringsaktieselskab | $30.069.940 | 171.017 | 0,16% | Saham |
| OSTRUM ASSET MANAGEMENT | $29.637.026 | 168.555 | 0,16% | Saham |
| Artisan Partners Limited Partnership | $29.485.109 | 167.691 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.159.125 | 236.566 | 0,16% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $29.130.459 | 165.674 | 0,16% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $28.451.052 | 161.810 | 0,16% | Saham |
| CIBC Private Wealth Group LLC | $28.430.314 | 299.361 | 0,15% | Saham |
| Hardman Johnston Global Advisors LLC | $28.131.745 | 159.994 | 0,15% | Saham |
| Retirement Systems of Alabama | $27.515.109 | 156.487 | 0,15% | Saham |
| PEAK6 LLC | $25.653.597 | 145.900 | 0,14% | Opsi beli |
| Assenagon Asset Management S.A. | $24.616.727 | 140.003 | 0,13% | Saham |
| Candriam S.C.A. | $24.288.272 | 138.268 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.059.346 | 136.833 | 0,13% | Saham |
| NORTH STAR ASSET MANAGEMENT INC | $23.514.310 | 190.770 | 0,13% | Saham |
| Capital Investment Services of America, Inc. | $22.808.316 | 129.718 | 0,12% | Saham |
Orang dalam perusahaan 88 orang dalam · 50 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jacob Thaysen | Chief Executive Officer | 5 Maret 2026 A | 109.073 | 0 | 0 | $0 |
| Francis A Desouza | President and CEO | 1 Maret 2023 A | 120.992 | 0 | 0 | $0 |
| Ankur Dhingra | SVP, Chief Financial Officer | 5 Maret 2026 A | 34.264 | 0 | 0 | $0 |
| Joydeep Goswami | SVP, Chief Financial Officer | 5 Maret 2024 A | 24.478 | 0 | 0 | $0 |
| Sam Samad | SVP and CFO | 1 Maret 2022 A | 11.297 | 0 | 0 | $0 |
| Timothy M Kish | VP Finance & CFO | 2 Maret 2005 A | — | 0 | 0 | $0 |
| John R Stuelpnagel | Sr VP and COO | 27 Maret 2008 M | 337.836 | 0 | 0 | $0 |
| Scott M Davies | Chief Legal Officer | 30 Juli 2026 S | 20.338 | 0 | 5 | $-531.273 |
| Patricia Leckman | SVP, Chief People Officer | 5 Juni 2026 S | 21.259 | 0 | 9 | $-529.720 |
| Scott D Ericksen | VP, Chief Accounting Officer | 29 Mei 2026 S | 14.446 | 0 | 2 | $-305.150 |
| Christensen Jakob Wedel | SVP, Strategy/Corp Development | 6 Mei 2026 S | 15.056 | 0 | 2 | $-168.297 |
| Steven Barnard | SVP, Chief Technology Officer | 5 Maret 2026 A | 41.335 | 0 | 0 | $0 |
| Kevin Carl Pegels | Chief of Global Operations | 5 Maret 2026 A | 29.038 | 0 | 0 | $0 |
| Everett Cunningham | SVP, Chief Commercial Officer | 5 Juli 2025 F | 41.942 | 0 | 0 | $0 |
| Carissa Rollins | SVP, Chief Information Officer | 5 April 2025 F | 18.447 | 0 | 0 | $0 |
| Charles Dadswell | SVP, General Counsel | 13 Sep. 2024 D | 20.586 | 0 | 0 | $0 |
| Kathryne Gambrell Reeves | SVP, Chief Marketing Officer | 5 Maret 2024 A | 17.965 | 0 | 0 | $0 |
| Aimee L Hoyt | SVP, Chief People Officer | 7 Nov. 2023 S | 8.314 | 0 | 0 | $0 |
| Susan H Tousi | SVP, Chief Commercial Officer | 5 Nov. 2023 F | 43.743 | 0 | 0 | $0 |
| Alexander Aravanis | SVP, Chief Technology Officer | 5 Juli 2023 F | 12.587 | 0 | 0 | $0 |
| John Edward Frank | Chief Public Affairs Officer | 5 Mei 2023 F | 9.166 | 0 | 0 | $0 |
| Phillip G. Febbo | SVP Chief Medical Officer | 1 Maret 2023 A | 14.786 | 0 | 0 | $0 |
| Jose Torres | VP, Chief Accounting Officer | 5 Mei 2022 F | 1.748 | 0 | 0 | $0 |
| Karen K Mcginnis | VP, Chief Accounting Officer | 18 Feb. 2021 S | 1.538 | 0 | 0 | $0 |
| Robert P Ragusa | SVP, Global Quality & Ops | 17 Feb. 2021 M | 9.617 | 0 | 0 | $0 |
| Mostafa Ronaghi | SVP, Entrepreneurial Devlopmt | 10 Des. 2020 S | 80.162 | 0 | 0 | $0 |
| Mark Van Oene | SVP Chief Commercial Officer | 5 Nov. 2020 F | 16.575 | 0 | 0 | $0 |
| Omead Ostadan | SVP Mktg, Prod & Strat Plan | 11 Mei 2020 S | 17.172 | 0 | 0 | $0 |
| Malcolm Garret Hampton | SVP Clinical Genomics Group | 9 Jan. 2020 F | 6.598 | 0 | 0 | $0 |
| Marc Stapley | EVP Strategy & Corp Developmt | 6 Des. 2018 S | 6.957 | 0 | 0 | $0 |
| Michel Bouchard | Chief Accounting Officer | 6 Nov. 2017 F | 9.538 | 0 | 0 | $0 |
| Christian O Henry | EVP & Chief Commercial Officer | 30 Jan. 2017 F | 17.531 | 0 | 0 | $0 |
| Tristan Orpin | EVP Clinical Genomics | 7 Nov. 2016 F | 118.259 | 0 | 0 | $0 |
| Nicholas Naclerio | Sr VP, Corporate Development | 21 Maret 2016 S | 30.020 | 0 | 0 | $0 |
| Richard Klausner | Sr VP, Chief Medical Officer | 29 Jan. 2016 F | 22.847 | 0 | 0 | $0 |
| Gregory Heath | Sr VP & General Manager | 17 Des. 2013 M | 26.740 | 0 | 0 | $0 |
| Mark L Lewis | Sr VP & General Manager | 1 Nov. 2013 M | 44.837 | 0 | 0 | $0 |
| Matthew L. Posard | Sr VP & General Manager | 30 Mei 2013 M | 30.858 | 0 | 0 | $0 |
| Christian Cabou | Sr VP & General Counsel | 23 April 2013 M | 45.553 | 0 | 0 | $0 |
| Joel Mccomb | Sr VP & General Manager | 28 Jan. 2010 F | 6.595 | 0 | 0 | $0 |
| John West | Sr. VP & GM DNA Sequencing | 8 Nov. 2007 M | 82.062 | 0 | 0 | $0 |
| Arthur Holden | Sr VP Corp & Market Dev | 25 Jan. 2007 A | — | 0 | 0 | $0 |
| David L Barker | Chief Scientific Officer | 29 Nov. 2005 S | 137.636 | 0 | 0 | $0 |
| Alan Kersey | V.P. & Site Manager | 31 Agu 2005 S | 48.582 | 0 | 0 | $0 |
| Robert C Kain | Vice President Engineering | 23 Agu 2005 S | 125.311 | 0 | 0 | $0 |
| Kirk Malloy | V.P. of Customer Solutions | 9 Mei 2005 A | — | 0 | 0 | $0 |
| David C Douglas | Vice President Manufacturing | 2 Mei 2005 S | 0 | 0 | 0 | $0 |
| Scott D Kahn | Chief Information Officer | 6 April 2005 A | — | 0 | 0 | $0 |
| Arnold R Oliphant | VP Scientific Operations | 28 Feb. 2005 M | 0 | 0 | 0 | $0 |
| Noemi C Espinosa | VP Intellectual Property | 25 Feb. 2005 A | 204.704 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Illumina, Inc. ×2 pengajuan | 5 Feb. 2007 | — | 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.
Kepemilikan ETF Dimiliki oleh 160 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 4,82% | 16.512 NS | 31 Mei 2026 | N-PORT |
| ARKG · ARK ETF Trust | 4,03% | 392.835 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 3,74% | 1.118.887 SH | 8 Agu 2026 | Harian |
| PBE · Invesco Exchange-Traded Fund Trust | 3,10% | 59.706 SH | 8 Agu 2026 | Harian |
| AGIQ · Tidal Trust I | 2,49% | 1.730 NS | 31 Mei 2026 | N-PORT |
| IBB · iShares Trust | 2,25% | 1.108.116 SH | 8 Agu 2026 | Harian |
| ABOT · Abacus FCF ETF Trust | 2,09% | 727 NS | 30 April 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,95% | 8.210 NS | 30 April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,94% | 8.235 SH | 8 Agu 2026 | Harian |
| PTH · Invesco Exchange-Traded Fund Trust | 1,83% | 24.099 SH | 8 Agu 2026 | Harian |
| MTRA · Invesco Actively Managed Exchange-T… | 1,46% | 11.131 SH | 8 Agu 2026 | Harian |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 37.005 NS | 30 April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,37% | 86.304 SH | 8 Agu 2026 | Harian |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,35% | 188.077 NS | 30 April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,34% | 92.110 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 1,25% | 5.653 NS | 31 Mei 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,21% | 3.691 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,20% | 2.373 NS | 31 Mei 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,20% | 614.284 NS | 30 April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,14% | 6.746 NS | 31 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 1,06% | 502 NS | 31 Mei 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,01% | 1.224 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 1,01% | 207 NS | 29 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,99% | 169.737 NS | 31 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,92% | 20.448 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,87% | 20.389 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,85% | 478.050 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,81% | 5.220.464 SH | 8 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,78% | 14.553 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,77% | 354.472 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,75% | 80.617 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,73% | 244.355 SH | 8 Agu 2026 | Harian |
| FLCC · Federated Hermes ETF Trust | 0,70% | 5.235 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,70% | 59.759 SH | 8 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,60% | 3.264 NS | 29 Mei 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,59% | 600 NS | 29 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,57% | 17.611 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,54% | 5.283 NS | 31 Mei 2026 | N-PORT |
| IYH · iShares Trust | 0,48% | 91.002 SH | 8 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 47.842 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 12.715 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,39% | 448.145 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,38% | 2.532 NS | 30 April 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,38% | 13.255 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,38% | 738 NS | 31 Mei 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,35% | 5.614 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 951.944 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,31% | 4.141 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,31% | 70.313 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,31% | 444.011 NS | 30 April 2026 | N-PORT |