Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$684.2K
·
·
·
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-rata112.2%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.01
$-0.28
103.6%
31 Maret 2026
$-0.39
$-0.28
-37.6%
31 Des. 2025
$1.62
$0.89
81.3%
30 Sep. 2025
$0.34
$-0.20
271.7%
30 Juni 2025
$0.45
$0.21
114.5%
31 Maret 2025
$0.10
$-0.25
139.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$912M
$803M
$625M
$408M
$233M
$115M
$82M
$51M
$29M
$16M
Cost of Revenue
$133M
$123M
$97M
$66M
$33M
$18M
$14M
$10M
$6M
$4M
Gross Profit
$779M
$680M
$528M
$342M
$200M
$98M
$68M
$41M
$23M
$13M
R&D Expense
$103M
$114M
$117M
$69M
$37M
$26M
$13M
$7M
$6M
$7M
SG&A Expense
$625M
$530M
$452M
$321M
$203M
$128M
$90M
$54M
$32M
$23M
Operating Expenses
·
·
$568M
$389M
$240M
$154M
$103M
$61M
$39M
$30M
Operating Income
$51M
$36M
$-40M
$-48M
$-40M
$-56M
$-35M
$-20M
$-16M
$-17M
Interest Expense
·
·
$0
$2M
$2M
$2M
$2M
$3M
$2M
$1M
Interest Income
·
·
·
·
$125.0K
$1M
$4M
$2M
$203.0K
$57.0K
Other Non-op
$-3M
$-855.0K
$-195.0K
$-49.0K
$-117.0K
$145.0K
$12.0K
$-16.0K
$42.0K
$-29.0K
Pretax Income
$66M
$58M
$-20M
$-44M
$-42M
$-57M
$-33M
$-22M
$-18M
$-19M
Income Tax
$-80M
$5M
$1M
$613.0K
$72.0K
$115.0K
$40.0K
$0
$0
$0
Net Income
$145M
$54M
$-21M
$-45M
$-42M
$-57M
$-33M
$-22M
$-18M
$-19M
EPS (Basic)
$4.95
$1.80
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
EPS (Diluted)
$4.89
$1.75
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
Shares (Basic)
29,368,892
29,763,395
29,302,154
28,071,748
27,262,979
26,073,418
23,804,452
·
·
·
Shares (Diluted)
29,757,036
30,543,274
29,302,154
28,071,748
27,262,979
26,073,418
23,804,452
·
·
·
EBITDA
$65M
$43M
$-37M
$-46M
$-39M
$-55M
$-34M
$-20M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$105M
$150M
$186M
$442M
$214M
$191M
$23M
$97M
$9M
$7M
Short-term Investments
$203M
$295M
$275M
$10M
$0
$44M
$127M
$91M
$7M
·
Receivables
$120M
$93M
$90M
$61M
$34M
$25M
$13M
$7M
$4M
·
Inventory
$145M
$80M
$34M
$12M
$17M
$8M
$6M
$3M
$4M
·
Prepaid Expense
$10M
$12M
$10M
$6M
$3M
$2M
$2M
$2M
$426.0K
·
Current Assets
$584M
$631M
$594M
$530M
$269M
$270M
$171M
$199M
$24M
·
PP&E (Net)
$98M
$72M
$40M
$17M
$8M
$5M
$3M
$802.0K
$994.0K
·
PP&E (Gross)
$124M
$86M
$47M
$22M
$12M
$7M
$4M
$2M
$2M
·
Accum. Depreciation
$26M
$14M
$7M
$5M
$3M
$2M
$1M
$799.0K
$810.0K
·
Other Non-current Assets
$17M
$11M
$11M
$11M
$204.0K
$204.0K
$381.0K
$0
·
·
Total Assets
$907M
$808M
$677M
$565M
$295M
$281M
$181M
$200M
$25M
·
Accrued Liabilities
$59M
$50M
$39M
$34M
$20M
$14M
$12M
$8M
$4M
·
Short-term Debt
·
·
·
$0
$9M
$0
·
·
·
·
Current Liabilities
$96M
$89M
$78M
$61M
$41M
$21M
$17M
$11M
$7M
·
Capital Leases
$30M
$30M
$25M
$8M
$9M
$6M
$0
·
·
·
Other Non-current Liabilities
$104.0K
$148.0K
$1M
$146.0K
$134.0K
$85.0K
$40.0K
$0
·
·
Total Liabilities
$126M
$119M
$104M
$69M
$66M
$51M
$41M
$36M
$24M
·
Long-term Debt
·
·
·
·
$24M
$24M
$24M
·
·
·
Total Debt
·
·
·
$0
$9M
·
·
·
·
·
Common Stock
$29.0K
$30.0K
$30.0K
$29.0K
$27.0K
$27.0K
$24.0K
$23.0K
$1.0K
·
Paid-in Capital
$927M
$981M
$917M
$820M
$508M
$467M
$320M
$311M
$7M
·
Retained Earnings
$-146M
$-292M
$-345M
$-324M
$-279M
$-237M
$-180M
$-147M
$-125M
·
AOCI
$464.0K
$536.0K
$800.0K
$-86.0K
$-55.0K
$29.0K
$102.0K
$-52.0K
$0
·
Stockholders' Equity
$781M
$690M
$573M
$496M
$229M
$230M
$140M
$164M
$1M
$-7M
Liabilities + Equity
$907M
$808M
$677M
$565M
$295M
$281M
$181M
$200M
$25M
·
Shares Outstanding
28,579,015
29,740,176
29,560,464
29,008,368
27,416,106
27,069,276
24,107,350
23,401,675
1,272,360
1,145,238
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$7M
$3M
$2M
$1M
$840.0K
$495.0K
$393.0K
$285.0K
$103.0K
Stock-based Comp
$130M
$116M
$82M
$52M
$26M
$13M
$6M
$1M
$243.0K
$248.0K
Deferred Tax
$-89M
$-13.0K
$0
$0
·
·
·
·
·
·
Other Non-cash
$-84M
$-46M
$-40M
$3M
$-5M
$-9M
$-6M
$2M
·
·
Operating Cash Flow
$117M
$130M
$25M
$12M
$-20M
$-53M
$-33M
$-19M
$-16M
$-18M
CapEx
$38M
$39M
$24M
$9M
$5M
$2M
$3M
$250.0K
$412.0K
$306.0K
Investing Cash Flow
$21M
$-113M
$-295M
$-20M
$29M
$87M
$-44M
$-83M
$-8M
$-306.0K
Net Debt Issued
·
$0
$0
$-24M
·
·
·
·
·
·
Stock Issued
·
$0
$0
$244M
$0
$125M
$0
$182M
$0
$0
Stock Repurchased
$175M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-175M
$-75M
$0
$244M
$0
$125M
$0
$182M
·
·
Financing Cash Flow
$-183M
$-52M
$14M
$235M
$15M
$134M
$2M
$190M
$26M
$13M
Net Change in Cash
$-45M
$-35M
$-256M
$227M
$24M
$168M
$-74M
$88M
$2M
$-5M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$78M
$91M
$1M
$2M
$-25M
$-56M
$-36M
$-19M
·
·
Levered FCF
·
·
$1M
$772.8K
$-27M
$-58M
$-38M
$-22M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
85.4%
84.7%
84.5%
83.8%
85.7%
84.7%
83.4%
80.1%
·
·
Operating Margin
5.6%
4.5%
-6.5%
-11.7%
-17.1%
-48.7%
-42.5%
-40.3%
·
·
Net Margin
16.0%
6.7%
-3.4%
-11.0%
-18.0%
-49.6%
-40.5%
-43.1%
·
·
Pretax Margin
7.2%
7.3%
-3.2%
-10.8%
-18.0%
-49.5%
-40.5%
-43.1%
·
·
EBITDA Margin
7.1%
5.3%
-6.0%
-11.2%
-16.6%
-48.0%
-41.9%
-39.5%
·
·
ROA
17.0%
7.2%
-3.4%
-10.4%
-14.6%
-24.7%
-17.4%
·
·
·
ROE
19.9%
7.7%
-3.8%
-12.4%
-18.3%
-31.0%
-21.9%
·
·
·
ROIC
14.4%
4.8%
-7.5%
-9.7%
-16.8%
-24.5%
-25.0%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
6.1
7.1
7.6
8.7
6.5
13.0
10.1
·
·
·
Quick Ratio
4.5
6.1
7.0
8.4
6.0
12.5
9.6
·
·
·
Debt / Equity
·
·
·
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
-28.4
-18.7
-26.6
-16.5
-6.2
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.1
1.1
1.0
0.9
0.8
0.5
0.4
·
·
·
Inventory Turnover
1.2
2.2
4.2
4.5
2.6
2.5
3.2
·
·
·
Receivables Turnover
8.6
8.8
8.3
8.5
7.9
6.0
8.3
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$27.33
$23.19
$19.37
$17.10
$8.35
$8.49
$5.80
·
·
·
Revenue / Share
$30.65
$26.28
$21.32
$14.53
$8.56
·
·
·
·
·
Cash Flow / Share
$3.93
$4.26
$0.84
$0.41
$-0.74
·
·
·
·
·
Cash / Share
$3.67
$5.05
$6.28
$15.22
$7.82
$7.04
$0.95
·
·
·
EPS (TTM)
$4.89
$1.75
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.6%
28.5%
53.2%
74.8%
102.3%
·
·
·
·
·
Revenue CAGR 3Y
30.8%
50.9%
75.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
51.2%
·
·
·
·
·
·
·
·
·
EPS YoY
179.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
171.8%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$912M
$803M
$625M
$408M
$233M
$115M
$82M
$51M
·
·
Net Income TTM
$145M
$54M
$-21M
$-45M
$-42M
$-57M
$-33M
$-22M
·
·
Market Cap
$2.64B
$5.51B
$6.01B
$7.31B
$6.31B
$5.09B
$1.79B
·
·
·
Enterprise Value
·
·
·
$6.86B
$6.10B
·
·
·
·
·
P/E
18.9
105.9
-282.5
-157.4
-149.4
-85.9
-53.0
·
·
·
P/S
2.9
6.9
9.6
17.9
27.0
44.1
21.8
·
·
·
P/B
3.4
8.0
10.5
14.7
27.5
22.2
12.8
·
·
·
P / Tangible Book
3.4
8.0
10.5
14.7
27.5
22.2
·
·
·
·
P / Cash Flow
22.5
42.3
243.9
631.6
-313.5
-96.0
-54.5
·
·
·
P / FCF
33.6
60.5
5872.5
2954.6
-254.5
-91.7
-50.3
·
·
·
EV / EBITDA
·
·
·
-149.9
-158.0
·
·
·
·
·
EV / FCF
·
·
·
2772.0
-246.2
·
·
·
·
·
EV / Revenue
·
·
·
16.8
26.1
·
·
·
·
·
Earnings Yield
5.3%
0.94%
-0.35%
-0.64%
-0.67%
-1.2%
-1.9%
·
·
·
Laporan Laba Rugi17
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$201M
$205M
$269M
$225M
$217M
$201M
$240M
$203M
$196M
$164M
$193M
$153M
$151M
$128M
$138M
$109M
Cost of Revenue
$29M
$28M
$36M
$32M
$35M
$31M
$36M
$32M
$30M
$25M
$28M
$24M
$24M
$20M
$22M
$20M
Gross Profit
$171M
$177M
$233M
$193M
$182M
$171M
$204M
$171M
$166M
$139M
$164M
$129M
$127M
$108M
$116M
$89M
R&D Expense
$25M
$26M
$25M
$24M
$26M
$28M
$30M
$26M
$29M
$29M
$31M
$29M
$31M
$26M
$21M
$21M
SG&A Expense
$147M
$152M
$162M
$159M
$160M
$144M
$142M
$130M
$132M
$126M
$124M
$113M
$113M
$102M
$95M
$86M
Operating Expenses
·
·
·
·
·
·
·
$156M
$161M
$154M
·
$142M
$143M
$128M
·
$107M
Operating Income
$-514.0K
$-1M
$46M
$10M
$-3M
$-1M
$32M
$14M
$5M
$-15M
$9M
$-13M
$-17M
$-19M
$-335.0K
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$656.0K
Other Non-op
$-110.0K
$-226.0K
$330.0K
$-66.0K
$-3M
$578.0K
$-778.0K
$118.0K
$-135.0K
$-60.0K
$73.0K
$-224.0K
$-61.0K
$17.0K
$241.0K
$-101.0K
Pretax Income
$3M
$2M
$50M
$14M
$-2M
$4M
$37M
$20M
$11M
$-9M
$15M
$-8M
$-12M
$-15M
$3M
$-17M
Income Tax
$3M
$14M
$-86M
$4M
$1M
$1M
$1M
$2M
$1M
$650.0K
$477.0K
$340.0K
$214.0K
$216.0K
$125.0K
$246.0K
Net Income
$314.0K
$-11M
$136M
$10M
$-4M
$3M
$35M
$18M
$10M
$-10M
$15M
$-9M
$-12M
$-15M
$3M
$-17M
EPS (Basic)
$0.01
$-0.39
$4.63
$0.34
$-0.12
$0.10
$1.19
$0.62
$0.33
$-0.34
$0.51
$-0.29
$-0.41
$-0.53
$0.14
$-0.60
EPS (Diluted)
$0.01
$-0.39
$4.57
$0.34
$-0.12
$0.10
$1.17
$0.60
$0.32
$-0.34
$0.51
$-0.29
$-0.41
$-0.53
$0.14
$-0.60
Shares (Basic)
28,835,058
28,700,525
·
29,332,376
29,506,807
29,702,358
·
29,879,621
29,728,849
29,615,166
·
29,365,968
29,229,922
29,089,950
·
28,226,345
Shares (Diluted)
28,940,846
28,700,525
·
29,600,223
29,506,807
30,311,476
·
30,633,789
30,408,439
29,615,166
·
29,365,968
29,229,922
29,089,950
·
28,226,345
EBITDA
$-514.0K
$4M
·
$10M
$-3M
$2M
·
$14M
$5M
$-14M
·
$-13M
$-17M
$-19M
·
$-17M
Neraca25
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$128M
$99M
$105M
$113M
$107M
$54M
$150M
$148M
$188M
$175M
·
$330M
$467M
$442M
·
$418M
Short-term Investments
$193M
$185M
$203M
$210M
$194M
$315M
$295M
$263M
$252M
$266M
·
$134M
$0
$10M
·
$10M
Receivables
$103M
$105M
$120M
$108M
$138M
$93M
$93M
$90M
$80M
$72M
·
$71M
$64M
$60M
·
$48M
Inventory
$170M
$166M
$145M
$142M
$122M
$100M
$80M
$67M
$59M
$49M
·
$26M
$21M
$16M
·
$15M
Prepaid Expense
$14M
$12M
$10M
$14M
$13M
$10M
$12M
$14M
$29M
$10M
·
$8M
$9M
$6M
·
$4M
Current Assets
$609M
$567M
$584M
$586M
$573M
$572M
$631M
$583M
$607M
$572M
·
$570M
$560M
$534M
·
$496M
PP&E (Net)
$104M
$101M
$98M
$92M
$85M
$77M
$72M
$67M
$62M
$52M
·
$32M
$25M
$21M
·
$14M
PP&E (Gross)
·
·
$124M
$115M
$105M
$94M
$86M
$79M
$71M
$60M
·
$39M
$31M
$26M
·
$18M
Accum. Depreciation
·
·
$26M
$24M
$20M
$17M
$14M
$11M
$9M
$8M
·
$7M
$6M
$6M
·
$4M
Other Non-current Assets
$18M
$17M
$17M
$17M
$9M
$12M
$11M
$11M
$11M
$11M
·
$12M
$12M
$11M
·
$11M
Total Assets
$926M
$911M
$907M
$808M
$802M
$731M
$808M
$796M
$728M
$686M
·
$639M
$618M
$572M
·
$528M
Accrued Liabilities
$44M
$48M
$59M
$52M
$40M
$34M
$50M
$39M
$32M
$28M
·
$30M
$27M
$23M
·
$29M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$71M
$89M
$96M
$111M
$93M
$63M
$89M
$74M
$66M
$72M
·
$70M
$67M
$60M
·
$49M
Capital Leases
$29M
$30M
$30M
$30M
$31M
$31M
$30M
$25M
$25M
$24M
·
$25M
$22M
$7M
·
$8M
Other Non-current Liabilities
$136.0K
$66.0K
$104.0K
$111.0K
$111.0K
$108.0K
$148.0K
$150.0K
$149.0K
$146.0K
·
$146.0K
$146.0K
$146.0K
·
$146.0K
Total Liabilities
$100M
$119M
$126M
$141M
$124M
$95M
$119M
$100M
$90M
$97M
·
$95M
$89M
$67M
·
$57M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$30.0K
$30.0K
$30.0K
$30.0K
·
$29.0K
$29.0K
$29.0K
·
$29.0K
Paid-in Capital
$984M
$950M
$927M
$948M
$970M
$924M
$981M
$1.02B
$984M
$944M
·
$904M
$881M
$844M
·
$798M
Retained Earnings
$-157M
$-158M
$-146M
$-283M
$-293M
$-289M
$-292M
$-327M
$-346M
$-355M
·
$-360M
$-352M
$-340M
·
$-327M
AOCI
$-645.0K
$-352.0K
$464.0K
$639.0K
$396.0K
$227.0K
$536.0K
$2M
$-115.0K
$124.0K
·
$44.0K
$103.0K
$32.0K
·
$-363.0K
Stockholders' Equity
$826M
$792M
$781M
$666M
$678M
$636M
$690M
$697M
$638M
$589M
$573M
$544M
$529M
$505M
$496M
$470M
Liabilities + Equity
$926M
$911M
$907M
$808M
$802M
$731M
$808M
$796M
$728M
$686M
·
$639M
$618M
$572M
·
$528M
Shares Outstanding
28,907,221
28,802,039
28,579,015
29,053,367
29,569,477
29,467,300
29,740,176
29,963,260
29,805,301
29,676,095
29,560,464
29,403,189
29,326,179
29,163,001
29,008,368
28,820,680
Arus Kas14
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
Q1 2023
Q4 2022
Q3 2022
D&A
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$839.0K
$817.0K
$777.0K
$659.0K
$593.0K
$569.0K
$513.0K
Stock-based Comp
$31M
$31M
$28M
$30M
$42M
$31M
$29M
$28M
$32M
$26M
$23M
$20M
$22M
$18M
$15M
$15M
Deferred Tax
$10M
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-13M
·
·
·
$-44M
·
·
·
$-8M
·
·
·
$-5M
·
·
Operating Cash Flow
$23M
$13M
$52M
$69M
$3M
$-7M
$69M
$52M
$-78.0K
$9M
$17M
$4M
$5M
$-1M
$19M
$11M
CapEx
$9M
$10M
$11M
$10M
$9M
$8M
$7M
$8M
$12M
$12M
$8M
$7M
$5M
$4M
$3M
$4M
Investing Cash Flow
$4M
$-11M
$-12M
$-12M
$47M
$-2M
$4M
$-103M
$6M
$-20M
$-152M
$-144M
$5M
$-4M
$-3M
$-4M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Stock Repurchased
$0
$0
$50M
$50M
$0
$75M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$-7M
$-48M
$-51M
$4M
$-88M
$-70M
$10M
$7M
$768.0K
$-10M
$4M
$15M
$6M
$7M
$224M
Net Change in Cash
$29M
$-6M
$-8M
$6M
$53M
$-96M
$3M
$-41M
$13M
$-10M
$-144M
$-137M
$25M
$540.0K
$24M
$231M
Free Cash Flow
·
$3M
·
·
·
$-15M
·
·
·
$-3M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
Profitabilitas8
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
85.5%
86.5%
·
85.9%
84.0%
84.8%
·
84.1%
84.8%
84.9%
·
84.1%
84.0%
84.5%
·
81.9%
Operating Margin
-0.26%
-0.55%
·
4.3%
-1.5%
-0.74%
·
7.0%
2.6%
-9.3%
·
-8.8%
-11.0%
-15.2%
·
-15.8%
Net Margin
0.16%
-5.5%
·
4.4%
-1.7%
1.5%
·
9.1%
5.0%
-6.1%
·
-5.6%
-7.9%
-12.1%
·
-15.4%
Pretax Margin
1.6%
1.2%
·
6.0%
-1.1%
2.1%
·
10.0%
5.5%
-5.7%
·
-5.3%
-7.8%
-11.9%
·
-15.2%
EBITDA Margin
-0.26%
1.9%
·
4.3%
-1.5%
0.77%
·
7.0%
2.6%
-8.8%
·
-8.8%
-11.0%
-14.8%
·
-15.8%
ROA
0.04%
-1.4%
·
1.2%
-0.47%
0.42%
·
2.6%
1.5%
-1.6%
·
-1.5%
-2.6%
-3.6%
·
-4.2%
ROE
0.04%
-1.6%
·
1.5%
-0.55%
0.49%
·
3.0%
1.7%
-1.8%
·
-1.7%
-3.2%
-4.2%
·
-4.9%
ROIC
-0.01%
0.66%
·
1.1%
-0.75%
-0.17%
·
1.9%
0.72%
-2.8%
·
-2.6%
-3.2%
-3.9%
·
-3.7%
Likuiditas & Solvabilitas4
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
8.6
6.3
·
5.3
6.1
9.0
·
7.8
9.2
7.9
·
8.1
8.4
8.9
·
10.1
Quick Ratio
6.0
4.3
·
3.9
4.7
7.3
·
6.7
7.9
7.1
·
7.7
8.0
8.5
·
9.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-26.2
Efisiensi3
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.2
0.2
·
0.3
0.4
0.4
·
0.7
0.7
0.8
·
1.2
1.1
1.1
·
1.3
Receivables Turnover
1.7
2.1
·
2.3
2.0
2.4
·
2.5
2.7
2.5
·
2.6
2.9
2.7
·
2.9
Per Saham5
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$28.56
$27.51
·
$22.94
$22.92
$21.57
·
$23.25
$21.41
$19.85
·
$18.51
$18.05
$17.30
·
$16.31
Revenue / Share
$6.93
$7.13
·
$7.58
$7.36
$6.64
·
$6.63
$6.44
$5.54
·
$5.22
$5.17
$4.40
·
$3.87
Cash Flow / Share
·
$0.45
·
·
·
$-0.22
·
·
·
$0.30
·
·
·
$-0.05
·
·
Cash / Share
$4.42
$3.43
·
$3.88
$3.62
$1.83
·
$4.92
$6.31
$5.91
·
$11.22
$15.93
$15.16
·
$14.50
EPS (TTM)
$4.53
$4.40
·
$1.49
$1.75
$2.19
·
$1.09
$0.20
$-0.53
·
$-1.09
$-1.40
$-1.52
·
$-1.82
Valuasi (TTM)11
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$899M
$915M
·
$883M
$861M
$840M
·
$756M
$706M
$661M
·
$570M
$526M
$466M
·
$348M
Net Income TTM
$135M
$131M
·
$45M
$53M
$67M
·
$33M
$6M
$-16M
·
$-33M
$-41M
$-44M
·
$-50M
Market Cap
$1.29B
$1.49B
·
$2.16B
$3.84B
$4.69B
·
$6.32B
$3.99B
$6.37B
·
$5.83B
$9.52B
$6.83B
·
$5.11B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.68B
P/E
9.8
11.7
·
49.8
74.2
72.7
·
193.6
669.1
-405.3
·
-182.1
-231.9
-154.0
·
-97.5
P/S
1.4
1.6
·
2.4
4.5
5.6
·
8.4
5.7
9.6
·
10.2
18.1
14.6
·
14.7
P/B
1.6
1.9
·
3.2
5.7
7.4
·
9.1
6.3
10.8
·
10.7
18.0
13.5
·
10.9
P / Tangible Book
1.6
1.9
·
3.2
5.7
7.4
·
9.1
6.3
10.8
·
10.7
18.0
13.5
·
10.9
P / Cash Flow
·
115.6
·
·
·
-700.2
·
·
·
719.4
·
·
·
-5079.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
13.4
Earnings Yield
10.2%
8.5%
·
2.0%
1.4%
1.4%
·
0.52%
0.15%
-0.25%
·
-0.55%
-0.43%
-0.65%
·
-1.0%
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
$912M
$803M
$625M
$408M
$233M
Margin Kotor %
85.4%
84.7%
84.5%
83.8%
85.7%
Margin Operasi %
5.6%
4.5%
-6.5%
-11.7%
-17.1%
Laba Bersih
$145M
$54M
$-21M
$-45M
$-42M
EPS Dilusian
$4.89
$1.75
$-0.72
$-1.60
$-1.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
0.0
0.0
Rasio Lancar
6.1
7.1
7.6
8.7
6.5
Rasio Cepat
4.5
6.1
7.0
8.4
6.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$78M
$91M
$1M
$2M
$-25M
Pemilik institusional (13F)
305 pengaju
· $1.9B total
· Per tanggal 30 Sep. 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.
Pemegang305
Nilai yang dipegang$1.9B
Posisi baru63
Posisi yang keluar88
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
63 (-2 vs Kuartal sebelumnya)
88 (-1 vs Kuartal sebelumnya)
98 (-20 vs Kuartal sebelumnya)
81 (-21 vs Kuartal sebelumnya)
+1.7M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 43 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.