INDV Indivior Pharmaceuticals, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$35,71
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,56rendah 52m
$42,81tinggi 52m
P/E (TTM)
12.8
EPS (TTM)
$2.79
Pendapatan (TTM)
$1.33B
lencana Anda
Rentang 52M
$23–$43
Peringkat Analis
BUY
Target Harga
$49
P/E
12.8
ROE
-153.1%
Margin Laba Bersih
26.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
INDV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.71
P/E (TTM)
12.8
EPS (TTM)
$2.79
Pendapatan (TTM)
$1.33B
ROE (TTM)
-153.1%
D/E Utang/Ekuitas (MRQ)
-2.3
Rentang 52M
$23–$43
INDV 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$1.24B2022-12-31 → 2025-12-31
EPS$1.642022-12-31 → 2025-12-31
Arus Kas Bebas$-93M2024-12-31 → 2025-12-31
Margin bersih26.7%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | INDV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.8 | · | 25.1 | Kurang nilai |
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 | INDV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 82.2% | · | · | · | |
| Margin Operasi (TTM) | 31.6% | · | 1.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 32.3% | · | 2.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 29.5% | · | 26.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 26.7% | · | 18.9% | Tingkat teratas | |
| ROA (TTM) | 26.5% | · | -20.0% | Tingkat teratas | |
| ROE (TTM) | -153.1% | · | -20.8% | Lemah | |
| ROIC | 104.2% | · | -17.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | INDV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -2.3 | · | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.8 | · | 11.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 5.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -2.3 | · | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | INDV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.3%rata-rata 5T ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.2% | · | · | · | |
| EPS YoY | 3180.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 2900.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | INDV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | 0.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 1.5 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 4.9 | · | 4.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.5M | · | · | · |
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
54.7%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $1.15 | $0.89 | 29.0% |
| 31 Maret 2026 | $0.96 | $0.67 | 43.7% | |
| 31 Des. 2025 | $0.82 | $0.69 | 19.3% | |
| 30 Sep. 2025 | $0.72 | $0.42 | 71.5% | |
| 30 Juni 2025 | $0.51 | $0.27 | 92.3% | |
| 31 Maret 2025 | $0.41 | $0.24 | 72.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.19B | $1.09B | $901M | |
| Cost of Revenue | $246M | $231M | $174M | $151M | |
| Gross Profit | $994M | $957M | $919M | $749M | |
| SG&A Expense | $634M | $612M | $565M | $466M | |
| Operating Expenses | · | $919M | $1.07B | $827M | |
| Operating Income | $262M | $38M | $-152M | $-77M | |
| Interest Income | $22M | $23M | $43M | $19M | |
| Pretax Income | $239M | $20M | $-145M | $-86M | |
| Income Tax | $29M | $13M | $-19M | $-43M | |
| Net Income | $210M | $7M | $-126M | $-42M | |
| EPS (Basic) | $1.68 | $0.05 | $-0.92 | $-0.30 | |
| EPS (Diluted) | $1.64 | $0.05 | $-0.92 | $-0.30 | |
| Shares (Basic) | 125,000,000 | 132,000,000 | 137,000,000 | 139,000,000 | |
| Shares (Diluted) | 128,000,000 | 133,000,000 | 137,000,000 | 139,000,000 | |
| EBITDA | $272M | $61M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $319M | $316M | · | |
| Short-term Investments | $0 | $1M | $94M | · | |
| Receivables | $253M | $254M | $254M | · | |
| Inventory | $153M | $167M | $126M | · | |
| Prepaid Expense | $34M | $31M | $52M | · | |
| Other Current Assets | $16M | $21M | · | · | |
| Current Assets | $652M | $827M | $1.26B | · | |
| PP&E (Net) | $144M | $100M | $84M | · | |
| PP&E (Gross) | $251M | $190M | $165M | · | |
| Accum. Depreciation | $107M | $90M | $81M | · | |
| Goodwill | $2M | $2M | $5M | · | |
| Other Non-current Assets | $27M | $39M | $36M | · | |
| Total Assets | $1.20B | $1.32B | $1.76B | · | |
| Accounts Payable | $48M | $63M | $39M | · | |
| Current Liabilities | $914M | $924M | $1.28B | · | |
| Capital Leases | $22M | $32M | $34M | · | |
| Other Non-current Liabilities | $21M | $18M | $31M | · | |
| Total Liabilities | $1.30B | $1.65B | $1.94B | · | |
| Long-term Debt | $319M | $333M | $240M | · | |
| Total Debt | $319M | $333M | · | · | |
| Common Stock | $62M | $62M | $68M | · | |
| Paid-in Capital | $112M | $90M | $88M | · | |
| Retained Earnings | $-243M | $-443M | $-288M | · | |
| AOCI | $-30M | $-36M | $-30M | · | |
| Stockholders' Equity | $-98M | $-337M | $-184M | $-15M | |
| Liabilities + Equity | $1.20B | $1.32B | $1.76B | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $10M | $16M | $15M | $16M | |
| Stock-based Comp | $26M | $24M | $21M | $16M | |
| Deferred Tax | $-46M | $7M | $-64M | $-104M | |
| Other Non-cash | $-227M | $-25M | · | · | |
| Operating Cash Flow | $-27M | $36M | $-300M | $-4M | |
| CapEx | $66M | $29M | $8M | $5M | |
| Investing Cash Flow | $-66M | $69M | $-95M | $-222M | |
| Debt Issued | $0 | $332M | $0 | $0 | |
| Net Debt Issued | $-17M | $92M | · | · | |
| Stock Issued | $2M | $3M | $3M | $2M | |
| Stock Repurchased | $11M | $173M | $33M | $90M | |
| Net Stock Activity | $-9M | $-170M | · | · | |
| Financing Cash Flow | $-30M | $-102M | $-64M | $-101M | |
| Taxes Paid | $38M | $46M | $32M | $57M | |
| Free Cash Flow | $-93M | $7M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 80.2% | 80.6% | · | · | |
| Operating Margin | 21.1% | 2.7% | · | · | |
| Net Margin | 17.0% | 0.17% | · | · | |
| Pretax Margin | 19.3% | 1.2% | · | · | |
| EBITDA Margin | 21.9% | 5.1% | · | · | |
| ROA | 16.7% | 0.13% | · | · | |
| ROE | -118.3% | -0.61% | · | · | |
| ROIC | 104.2% | -45.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | · | |
| Debt / Equity | -3.3 | -1.0 | · | · | |
| LT Debt / Equity | -3.0 | -0.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 1.5 | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 4.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $9.68 | $8.93 | · | · | |
| Cash Flow / Share | $-0.21 | $0.27 | · | · | |
| EPS (TTM) | $1.64 | $0.05 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 8.7% | 21.3% | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | 3180.0% | · | · | · | |
| Net Income YoY | 2900.0% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.19B | · | · | |
| Net Income TTM | $210M | $7M | · | · | |
| P/E | 21.9 | 248.6 | · | · | |
| Earnings Yield | 4.6% | 0.40% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $317M | $357M | $314M | $302M | $266M | $298M | $307M | $299M | $284M | |
| Cost of Revenue | $50M | $40M | $67M | $83M | $52M | $44M | $48M | $66M | $79M | $38M | |
| Gross Profit | $294M | $277M | $293M | $230M | $250M | $221M | $250M | $241M | $220M | $246M | |
| SG&A Expense | $122M | $124M | $189M | $155M | $158M | $133M | $175M | $142M | $152M | $143M | |
| Operating Expenses | $134M | $139M | · | $187M | $179M | $156M | $205M | $206M | $338M | $171M | |
| Operating Income | $160M | $137M | $81M | $43M | $72M | $66M | $46M | $35M | $-118M | $75M | |
| Interest Income | $3M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | |
| Pretax Income | $160M | $115M | $81M | $37M | $62M | $59M | $38M | $30M | $-121M | $73M | |
| Income Tax | $38M | $26M | $-21M | $-5M | $44M | $11M | $17M | $8M | $-23M | $11M | |
| Net Income | $122M | $89M | $103M | $42M | $18M | $47M | $21M | $22M | $-97M | $61M | |
| EPS (Basic) | $1.02 | $0.71 | $0.81 | $0.34 | $0.15 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| EPS (Diluted) | $0.98 | $0.69 | $0.79 | $0.33 | $0.14 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| Shares (Basic) | 119,000,000 | 124,000,000 | · | 125,000,000 | 125,000,000 | 124,000,000 | · | 132,000,000 | 135,000,000 | 136,000,000 | |
| Shares (Diluted) | 124,000,000 | 129,000,000 | · | 129,000,000 | 126,000,000 | 125,000,000 | · | 133,000,000 | 135,000,000 | 137,000,000 | |
| EBITDA | $160M | $139M | · | $43M | $72M | $71M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $175M | $195M | $445M | $510M | $372M | $319M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $1M | $1M | · | · | · | |
| Receivables | $271M | $273M | $253M | $259M | $240M | $243M | $254M | · | · | · | |
| Inventory | $150M | $152M | $153M | $155M | $149M | $163M | $167M | · | · | · | |
| Prepaid Expense | $14M | $15M | $34M | $30M | $28M | $56M | $31M | · | · | · | |
| Other Current Assets | $54M | $40M | $16M | $19M | $20M | $20M | $21M | · | · | · | |
| Current Assets | $725M | $667M | $652M | $922M | $951M | $883M | $827M | · | · | · | |
| PP&E (Net) | $162M | $157M | $144M | $124M | $117M | $104M | $100M | · | · | · | |
| PP&E (Gross) | $230M | $268M | $251M | $230M | $210M | $197M | $190M | · | · | · | |
| Accum. Depreciation | $68M | $111M | $107M | $106M | $93M | $92M | $90M | · | · | · | |
| Goodwill | · | · | $2M | · | · | · | $2M | · | · | · | |
| Other Non-current Assets | $24M | $26M | $27M | $27M | $44M | $39M | $39M | · | · | · | |
| Total Assets | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · | |
| Accounts Payable | $30M | $35M | $48M | $41M | $50M | $46M | $63M | · | · | · | |
| Current Liabilities | $868M | $779M | $914M | $965M | $1.06B | $1.00B | $924M | · | · | · | |
| Capital Leases | $13M | $14M | $22M | $24M | $29M | $30M | $32M | · | · | · | |
| Other Non-current Liabilities | $31M | $21M | $21M | $30M | $18M | $17M | $18M | · | · | · | |
| Total Liabilities | $1.44B | $1.34B | $1.30B | $1.62B | $1.71B | $1.66B | $1.65B | · | · | · | |
| Long-term Debt | $487M | $486M | $319M | $322M | $326M | $329M | $333M | · | · | · | |
| Total Debt | $487M | $486M | · | $322M | $326M | $329M | · | · | · | · | |
| Common Stock | $0 | $0 | $62M | $62M | $62M | $62M | $62M | · | · | · | |
| Paid-in Capital | $155M | $165M | $112M | $109M | $101M | $93M | $90M | · | · | · | |
| Retained Earnings | $-334M | $-280M | $-243M | $-346M | $-388M | $-406M | $-443M | · | · | · | |
| AOCI | $-28M | $-29M | $-30M | $-32M | $-33M | $-35M | $-36M | · | · | · | |
| Stockholders' Equity | $-208M | $-144M | $-98M | $-207M | $-257M | $-285M | $-337M | · | · | · | |
| Liabilities + Equity | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $0 | $3M | $5M | $4M | $2M | $5M | |
| Stock-based Comp | $11M | $9M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $25M | $27M | $-38M | $-15M | $9M | $-2M | $37M | $-6M | $-27M | $3M | |
| Other Non-cash | · | $-136M | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $229M | $-9M | $-221M | $-39M | $158M | $75M | $-17M | $2M | $88M | $-37M | |
| CapEx | $7M | $20M | $24M | $20M | $17M | $5M | $16M | $7M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-19M | $-24M | $-20M | $-17M | $-5M | $8M | $35M | $1M | $25M | |
| Debt Issued | $0 | $489M | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $156M | · | · | · | $-4M | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | |
| Stock Repurchased | $176M | $125M | $0 | $0 | $0 | $11M | $50M | $52M | $35M | $36M | |
| Net Stock Activity | · | $-126M | · | · | · | $-10M | · | · | · | · | |
| Financing Cash Flow | $-173M | $7M | $-5M | $-3M | $-5M | $-17M | $40M | $-51M | $-35M | $-56M | |
| Net Change in Cash | · | · | · | · | · | $53M | · | · | · | $-68M | |
| Free Cash Flow | · | $-29M | · | · | · | $70M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 87.4% | · | 73.2% | 82.8% | 83.1% | · | · | · | · | |
| Operating Margin | 46.7% | 43.2% | · | 13.7% | 23.8% | 24.8% | · | · | · | · | |
| Net Margin | 35.6% | 28.1% | · | 13.4% | 6.0% | 17.7% | · | · | · | · | |
| Pretax Margin | 46.7% | 36.3% | · | 11.8% | 20.5% | 22.2% | · | · | · | · | |
| EBITDA Margin | 46.7% | 43.9% | · | 13.7% | 23.8% | 26.7% | · | · | · | · | |
| ROA | 9.1% | 6.9% | · | 5.9% | 2.5% | 6.8% | · | · | · | · | |
| ROE | -52.5% | -41.5% | · | -40.6% | -14.0% | -33.0% | · | · | · | · | |
| ROIC | 43.7% | 31.0% | · | 42.4% | 30.3% | 122.0% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | -2.3 | -3.4 | · | -1.6 | -1.3 | -1.2 | · | · | · | · | |
| LT Debt / Equity | -2.3 | -3.4 | · | -1.5 | -1.2 | -1.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.3 | · | 1.1 | 0.7 | 0.5 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 2.4 | 2.5 | 2.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.77 | $2.46 | · | $2.43 | $2.40 | $2.13 | · | · | · | · | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $0.60 | · | · | · | · | |
| EPS (TTM) | $2.79 | $1.95 | · | $1.01 | $0.84 | $-0.02 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.29B | · | $1.18B | $1.17B | $1.17B | · | · | · | · | |
| Net Income TTM | $356M | $252M | · | $128M | $108M | $-7M | · | · | · | · | |
| P/E | 14.7 | 15.6 | · | 23.9 | 17.5 | -476.5 | · | · | · | · | |
| Earnings Yield | 6.8% | 6.4% | · | 4.2% | 5.7% | -0.21% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $1.24B | $1.19B | $1.09B | $901M |
| Margin Kotor % | 80.2% | 80.6% | · | · |
| Margin Operasi % | 21.1% | 2.7% | · | · |
| Laba Bersih | $210M | $7M | $-126M | $-42M |
| EPS Dilusian | $1.64 | $0.05 | $-0.92 | $-0.30 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | -3.3 | -1.0 | · | · |
| Rasio Lancar | 0.7 | 0.9 | · | · |
| Rasio Cepat | 0.5 | 0.6 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $-93M | $7M | · | · |
Pemilik institusional (13F) 346 pengaju · $5.1B 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
346
Nilai yang dipegang
$5.1B
Posisi baru
86
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 86 | 36 | 114 | 107 | · |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $767.647.995 | 18.709.432 | 15,03% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.690.936 | 7.572.287 | 6,08% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $251.399.508 | 6.127.212 | 4,92% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.479.791 | 5.495.486 | 4,41% | Saham |
| STATE STREET CORP | $204.824.673 | 4.992.071 | 4,01% | Saham |
| VANGUARD GROUP INC | $196.403.209 | 5.473.891 | 3,85% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189.386.924 | 4.615.816 | 3,71% | Saham |
| Two Seas Capital LP | $142.763.598 | 3.479.493 | 2,79% | Saham |
| MORGAN STANLEY | $139.325.692 | 3.395.702 | 2,73% | Saham |
| FRANKLIN RESOURCES INC | $136.070.167 | 3.316.358 | 2,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $129.675.346 | 3.159.866 | 2,54% | Saham |
| Madison Avenue Partners, LP | $117.935.319 | 2.874.368 | 2,31% | Saham |
| MANGROVE PARTNERS IM, LLC | $109.826.232 | 2.676.730 | 2,15% | Saham |
| CITADEL ADVISORS LLC | $109.460.942 | 2.667.827 | 2,14% | Saham |
| Driehaus Capital Management LLC | $94.330.186 | 2.299.054 | 1,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $86.119.713 | 2.098.945 | 1,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $77.819.163 | 1.896.605 | 1,52% | Saham |
| Invesco Ltd. | $75.617.592 | 1.842.983 | 1,48% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $67.654.162 | 1.648.895 | 1,32% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67.374.789 | 1.642.086 | 1,32% | Saham |
| Assenagon Asset Management S.A. | $63.224.276 | 1.540.928 | 1,24% | Saham |
| FEDERATED HERMES, INC. | $60.262.772 | 1.468.749 | 1,18% | Saham |
| JANE STREET GROUP, LLC | $55.665.401 | 1.356.700 | 1,09% | Opsi beli |
| Newtyn Management, LLC | $53.576.769 | 1.305.795 | 1,05% | Saham |
| Point72 Asset Management, L.P. | $51.313.718 | 1.250.639 | 1,00% | Saham |
| NORTHERN TRUST CORP | $50.949.904 | 1.241.772 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.245.707 | 1.224.609 | 0,98% | Saham |
| UBS Group AG | $47.620.156 | 1.160.618 | 0,93% | Saham |
| GENDELL JEFFREY L | $44.982.953 | 1.096.343 | 0,88% | Saham |
| Soleus Capital Management, L.P. | $43.655.920 | 1.064.000 | 0,85% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.720.067 | 1.041.191 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.226.519 | 907.300 | 0,73% | Opsi beli |
| BARCLAYS PLC | $37.215.196 | 907.024 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.436.298 | 863.668 | 0,69% | Saham |
| Nuveen, LLC | $35.121.680 | 856.000 | 0,69% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $31.970.084 | 779.188 | 0,63% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $31.682.299 | 772.174 | 0,62% | Saham |
| Bank of New York Mellon Corp | $30.529.364 | 744.074 | 0,60% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.675.867 | 698.900 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $28.567.876 | 696.268 | 0,56% | Saham |
| CITIGROUP INC | $26.382.536 | 643.006 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.970.635 | 632.967 | 0,51% | Saham |
| Divisadero Street Capital Management, LP | $24.694.439 | 601.863 | 0,48% | Saham |
| Melqart Asset Management (UK) Ltd | $24.029.794 | 585.664 | 0,47% | Saham |
| DANSKE BANK A/S | $23.693.881 | 577.477 | 0,46% | Saham |
| UBS Group AG | $20.515.000 | 500.000 | 0,40% | Opsi jual |
| Public Sector Pension Investment Board | $17.186.564 | 418.878 | 0,34% | Saham |
| Alta Fundamental Advisers LLC | $16.597.825 | 404.529 | 0,32% | Saham |
| FMR LLC | $16.511.095 | 402.415 | 0,32% | Saham |
| PFM Health Sciences, LP | $16.461.564 | 401.208 | 0,32% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund, L.P., Oaktree London Liquid Value Opportunities Fund (VOF), L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Capital Management, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC ×7 pengajuan | 13 Agu 2026 | 0,76% | Amandemen | · | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×10 pengajuan | 23 Des. 2025 | 4,98% | Amandemen | · | SEC |
| Two Seas Capital LP (2), Two Seas Capital GP LLC (2), Sina Toussi (2) ×4 pengajuan | 17 Okt. 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 13 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph Ciaffoni | Chief Executive Officer | 22 Juni 2026 M | 790.330 | 0 | 0 | $0 |
| Ryan Preblick | Chief Financial Officer | 8 Juni 2026 S | 284.751 | 0 | 1 | $-1.357.200 |
| Woodrow D Anderson | Chief Accounting Officer | 27 Agu 2026 P | 27.638 | 2 | 0 | $107.955 |
| Christian Heidbreder | Chief Scientific Officer | 10 Juli 2026 S | 209.337 | 0 | 2 | $-1.472.011 |
| Jeffrey W Burris | Chief Legal Officer | 3 Maret 2026 M | 71.518 | 0 | 0 | $0 |
| Patrick A Barry | Chief Commercial Officer | 10 Feb. 2026 A | 31.380 | 0 | 0 | $0 |
| Keith Humphreys | Direktur | 13 Mei 2026 A | 16.042 | 1 | 0 | $27.427 |
| Barbara Ryan | Direktur | 13 Mei 2026 A | 12.242 | 3 | 0 | $28.685 |
| David E. Wheadon | Direktur | 13 Mei 2026 A | 30.780 | 1 | 0 | $62.676 |
| Juliet Thompson | Direktur | 13 Mei 2026 A | 12.973 | 0 | 0 | $0 |
| Mark Stejbach | Direktur | 13 Mei 2026 A | 27.087 | 1 | 0 | $27.427 |
| Stuart A Kingsley | · | 13 Mei 2026 A | 12.100 | 1 | 0 | $29.948 |
| Daniel A Ninivaggi | · | 13 Mei 2026 A | 27.163 | 1 | 0 | $27.427 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,28% | 113.519 SH | 1 Okt. 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,19% | 6.167 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,10% | 16.861 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,08% | 862.576 SH | 1 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 35.579 SH | 1 Okt. 2026 | Harian |
| IHE · iShares Trust | 0,96% | 451.280 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,55% | 145.122 SH | 19 Agu 2026 | Harian |
| MEDI · Harbor ETF Trust | 0,50% | 5.144 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 10.230 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,29% | 29.098 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 18.484 SH | 1 Okt. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,28% | 8.340 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 426.273 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 113.838 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,24% | 997.577 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33.603 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3.974 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31.039 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 57.429 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 690.386 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.615.433 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 3.066.804 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 61.992 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7.989 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 346.078 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 15.293 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 48.514 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.399.006 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.796.101 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,06% | 311.407 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 49.244 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 46.659 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 14.307 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.832 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 21.330 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6.780 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 15.963 NS | 31 Juli 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,02% | 24.724 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 9.300 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 186.083 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.874.569 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.841 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 26.449 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 25.483 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 34.194 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 161.560 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 32.981 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 96.380 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 7.440.742 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.153.453 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 131.004 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.188 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 15.035 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 93.147 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 16.330 SH | 19 Agu 2026 | Harian |
INDV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$50.00
+40,0%
3 30,0%
Beli Kuat
6 60,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $49.00 +37,2%
← Di bawah semua target
Harga saat ini $35.71
Rendah$43.00
Rata-rata$49.00
Tinggi$53.00
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 |
|---|---|---|---|---|---|---|
| INDV | · | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | · |
| DFTX | $1.32B | -6.5 | 212.0% | · | -71.0% | · |
| MANE | · | · | · | · | 82.6% | · |
| EWTX | $2.64B | -15.2 | · | · | -30.2% | · |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| AMLX | $1.33B | -7.9 | -77.1% | · | -61.2% | · |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | · |
| ELVN | $915M | -8.4 | · | · | -21.9% | · |
| MBX | $1.42B | -13.3 | · | · | -29.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Terbuka
risiko 1
imbalan 3,12
masuk
$34.57
R:R 3,12
BOUNCE_UP
Stop out
risiko 1
imbalan 2,50
masuk
$34.66
R:R 2,50
Sinyal langsung — satu-satunya kartu yang terisi di layar.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 3, 2026