Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
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-rata31.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$1.79
$1.69
6.0%
31 Maret 2026
$1.83
$1.45
26.3%
31 Des. 2025
$1.70
$1.44
18.3%
30 Sep. 2025
$2.66
$1.11
140.2%
30 Juni 2025
$1.29
$1.15
12.1%
31 Maret 2025
$1.20
$1.39
-13.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$389M
$291M
$51M
$0
$0
R&D Expense
$58M
$54M
$46M
$42M
$28M
SG&A Expense
$147M
$114M
$98M
$78M
$40M
Operating Expenses
$228M
$225M
$160M
$145M
$68M
Operating Income
$161M
$66M
$-110M
$-145M
$-68M
Interest Expense
·
·
$0
$0
$1M
Pretax Income
$189M
$95M
$13M
$-140M
$-70M
Income Tax
$-15M
$6M
$2M
$0
$0
Net Income
$205M
$89M
$11M
$-140M
$-70M
EPS (Basic)
$7.08
$3.12
$0.40
$-5.49
$-3.13
EPS (Diluted)
$6.84
$3.00
$0.39
$-5.49
$-3.13
Shares (Basic)
28,944,000
28,592,000
27,154,000
25,492,000
22,196,846
Shares (Diluted)
29,951,000
29,740,000
27,752,000
25,492,000
22,196,846
EBITDA
$161M
$66M
$-110M
$-141M
$-66M
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$496M
$345M
$358M
$162M
$341M
Receivables
$127M
$105M
$42M
$0
·
Inventory
$40M
$27M
$7M
$0
·
Prepaid Expense
$15M
$12M
$7M
$5M
$4M
Current Assets
$1.02B
$742M
$588M
$384M
$442M
PP&E (Net)
$151M
$155M
$161M
$162M
$112M
PP&E (Gross)
$182M
$177M
$174M
$168M
$117M
Accum. Depreciation
$31M
$22M
$13M
$7M
$4M
Other Non-current Assets
$287.0K
$231.0K
$263.0K
$324.0K
$74.0K
Total Assets
$1.33B
$1.06B
$818M
$558M
$626M
Accounts Payable
$3M
$5M
$4M
$4M
$8M
Current Liabilities
$103M
$102M
$33M
$29M
$26M
Capital Leases
$8M
$6M
$7M
$7M
$7M
Other Non-current Liabilities
$4M
$1M
$0
·
·
Total Liabilities
$114M
$109M
$40M
$36M
$33M
Common Stock
$0
$0
$0
$0
$0
Paid-in Capital
$1.19B
$1.13B
$1.05B
$804M
$735M
Retained Earnings
$24M
$-181M
$-270M
$-281M
$-141M
AOCI
$1M
$-190.0K
$638.0K
$-728.0K
$-163.0K
Stockholders' Equity
$1.22B
$946M
$779M
$522M
$594M
Liabilities + Equity
$1.33B
$1.06B
$818M
$558M
$626M
Shares Outstanding
29,192,000
28,794,000
28,237,000
25,763,743
25,207,985
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
D&A
·
·
·
$4M
$3M
Stock-based Comp
$55M
$49M
$40M
$33M
$15M
Deferred Tax
$-27M
$0
$0
$0
$0
Other Non-cash
·
·
·
$2M
$4M
Operating Cash Flow
$201M
$123M
$-89M
$-101M
$-48M
CapEx
$12M
$4M
$12M
$53M
$68M
Investing Cash Flow
$-58M
$-163M
$83M
$-114M
$-227M
Stock Issued
$0
$0
$160M
$29M
$356M
Net Stock Activity
$0
$0
$203M
$36M
$356M
Financing Cash Flow
$9M
$27M
$203M
$35M
$348M
Net Change in Cash
$151M
$-13M
$196M
$-179M
$73M
Taxes Paid
$15M
$6M
$0
$0
·
Free Cash Flow
$189M
$119M
$-101M
$-154M
$-116M
Levered FCF
·
·
$-101M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
Operating Margin
41.4%
22.6%
-216.4%
·
·
Net Margin
52.6%
30.7%
21.6%
·
·
Pretax Margin
48.7%
32.8%
25.4%
·
·
EBITDA Margin
41.4%
22.6%
-216.4%
·
·
ROA
17.1%
9.5%
1.6%
-23.6%
-14.8%
ROE
18.1%
9.7%
1.4%
-26.3%
-13.9%
ROIC
14.3%
6.5%
-11.9%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
10.0
7.3
17.8
13.3
17.2
Quick Ratio
6.1
4.4
12.1
5.6
13.3
Interest Coverage
·
·
·
·
-45.8
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.3
0.1
·
·
Receivables Turnover
3.4
2.8
2.4
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$41.78
$32.87
$27.58
$20.27
$23.55
Revenue / Share
$12.99
$9.77
$1.83
·
·
Cash Flow / Share
$6.71
$4.15
$-3.20
$-3.95
$-2.16
Cash / Share
$17.00
$11.98
$12.69
$6.28
$13.54
EPS (TTM)
$6.84
$3.00
$0.39
$-5.49
$-3.13
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
33.9%
473.0%
·
·
·
EPS YoY
128.0%
669.2%
·
·
·
Net Income YoY
129.7%
715.6%
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$389M
$291M
$51M
$0
$0
Net Income TTM
$205M
$89M
$11M
$-140M
$-70M
Market Cap
$7.20B
$4.51B
$3.50B
$2.04B
$1.76B
P/E
36.0
52.2
318.1
-14.4
-22.3
P/S
18.5
15.5
69.1
·
·
P/B
5.9
4.8
4.5
3.9
3.0
P / Tangible Book
5.9
4.8
4.5
3.9
3.0
P / Cash Flow
35.8
36.5
-39.4
-20.3
-36.8
P / FCF
38.1
37.8
-34.8
-13.3
-15.2
Earnings Yield
2.8%
1.9%
0.31%
-6.9%
-4.5%
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue
$119M
$116M
$107M
$98M
$96M
$88M
$91M
$84M
$70M
$45M
$9M
$0
$0
$0
R&D Expense
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$16M
$11M
$11M
$12M
$12M
$12M
SG&A Expense
$40M
$41M
$41M
$38M
$35M
$33M
$31M
$29M
$28M
$26M
$24M
$26M
$24M
$20M
Operating Expenses
$61M
$63M
$63M
$56M
$57M
$52M
$50M
$61M
$62M
$52M
$35M
$38M
$49M
$31M
Operating Income
$58M
$54M
$44M
$41M
$39M
$36M
$41M
$22M
$9M
$-7M
$-26M
$-38M
$-49M
$-31M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Pretax Income
$66M
$61M
$51M
$48M
$47M
$44M
$49M
$30M
$16M
$932.0K
$81M
$-33M
·
·
Income Tax
$11M
$6M
$-268.0K
$-31M
$8M
$8M
$3M
$3M
$477.0K
$0
$0
$0
·
·
Net Income
$55M
$56M
$51M
$79M
$38M
$36M
$45M
$27M
$16M
$932.0K
$81M
$-33M
$-45M
$-30M
EPS (Basic)
$1.85
$1.91
$1.77
$2.74
$1.33
$1.24
$1.60
$0.95
$0.54
$0.03
$2.88
$-1.25
$-1.76
$-1.17
EPS (Diluted)
$1.79
$1.83
$1.69
$2.66
$1.29
$1.20
$1.53
$0.91
$0.53
$0.03
$2.79
$-1.25
$-1.76
$-1.17
Shares (Basic)
29,529,000
29,288,000
·
28,953,000
28,910,000
28,815,000
·
28,716,000
28,598,000
28,295,000
28,042,000
26,657,000
25,712,000
25,619,125
Shares (Diluted)
30,657,000
30,507,000
·
29,833,000
29,749,000
29,871,000
·
29,902,000
29,637,000
29,291,000
28,892,000
26,657,000
25,712,000
25,619,125
EBITDA
$58M
$54M
·
$41M
$39M
$36M
·
$22M
$9M
$-7M
$-26M
$-38M
$-49M
$-31M
Neraca22
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Cash & Equivalents
$428M
$501M
$496M
$393M
$354M
$309M
$345M
$374M
$346M
$359M
$373M
$276M
$141M
$186M
Receivables
$139M
$127M
$127M
$130M
$111M
$103M
$105M
$97M
$103M
$46M
$9M
·
·
·
Inventory
$46M
$43M
$40M
$38M
$31M
$30M
$27M
$19M
$12M
$11M
$5M
·
·
·
Prepaid Expense
$14M
$16M
$15M
$17M
$17M
$17M
$12M
$9M
$8M
$6M
$5M
$6M
$5M
$3M
Current Assets
$1.06B
$1.02B
$1.02B
$926M
$841M
$767M
$742M
$713M
$683M
$602M
$582M
$484M
$355M
$398M
PP&E (Net)
$154M
$154M
$151M
$149M
$150M
$151M
$155M
$157M
$159M
$160M
$164M
$164M
$163M
$158M
PP&E (Gross)
$190M
$187M
$182M
$178M
$177M
$175M
$177M
$176M
$176M
$175M
$175M
$173M
$171M
$164M
Accum. Depreciation
$36M
$34M
$31M
$29M
$27M
$24M
$22M
$20M
$17M
$15M
$11M
$9M
$8M
$6M
Other Non-current Assets
$284.0K
$300.0K
$287.0K
$333.0K
$197.0K
$218.0K
$231.0K
$203.0K
$126.0K
$196.0K
$285.0K
$285.0K
$402.0K
$205.0K
Total Assets
$1.50B
$1.40B
$1.33B
$1.24B
$1.14B
$1.07B
$1.06B
$982M
$918M
$853M
$790M
$684M
$532M
$576M
Accounts Payable
$7M
$4M
$3M
$2M
$7M
$3M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$6M
Current Liabilities
$127M
$108M
$103M
$91M
$87M
$79M
$102M
$90M
$72M
$48M
$28M
$24M
$35M
$28M
Capital Leases
$7M
$7M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
Other Non-current Liabilities
$7M
$5M
$4M
$3M
$3M
$2M
$1M
$761.0K
$588.0K
·
·
·
·
·
Total Liabilities
$142M
$120M
$114M
$102M
$98M
$90M
$109M
$96M
$79M
$54M
$34M
$31M
$42M
$36M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.23B
$1.20B
$1.19B
$1.16B
$1.15B
$1.13B
$1.13B
$1.11B
$1.09B
$1.07B
$1.03B
$1.01B
$816M
$791M
Retained Earnings
$135M
$80M
$24M
$-27M
$-107M
$-145M
$-181M
$-226M
$-253M
$-269M
$-279M
$-359M
$-326M
$-249M
AOCI
$-4M
$-2M
$1M
$1M
$1M
$390.0K
$-190.0K
$2M
$-634.0K
$-299.0K
$-382.0K
$-236.0K
$-154.0K
$-1M
Stockholders' Equity
$1.36B
$1.28B
$1.22B
$1.14B
$1.04B
$985M
$946M
$886M
$839M
$799M
$756M
$653M
$490M
$541M
Liabilities + Equity
$1.50B
$1.40B
$1.33B
$1.24B
$1.14B
$1.07B
$1.06B
$982M
$918M
$853M
$790M
$684M
$532M
$576M
Shares Outstanding
29,596,000
29,437,000
29,192,000
28,984,000
28,927,000
28,899,000
28,794,000
28,757,000
28,709,000
28,528,000
28,194,655
27,974,916
25,796,213
25,709,664
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
D&A
·
·
·
·
·
·
·
·
·
·
$826.0K
$1M
$705.0K
$975.0K
Stock-based Comp
$14M
$14M
$14M
$13M
$14M
$13M
$13M
$13M
$13M
$9M
$8M
$11M
$10M
$9M
Operating Cash Flow
$75M
$80M
$78M
$40M
$53M
$31M
$53M
$59M
$-4M
$16M
$-21M
$-34M
$-26M
$-20M
CapEx
$4M
$7M
$2M
$2M
$2M
$6M
$801.0K
$1M
$1M
$1M
$2M
$3M
$5M
$14M
Investing Cash Flow
$-162M
$-64M
$11M
$-4M
$-11M
$-55M
$-84M
$-34M
$-19M
$-26M
$105M
$-16M
$4M
$-15M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$-28M
$158M
$2M
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Financing Cash Flow
$15M
$-10M
$16M
$4M
$2M
$-12M
$2M
$3M
$11M
$11M
$13M
$185M
$1M
$2M
Net Change in Cash
$-74M
$5M
$104M
$39M
$45M
$-36M
$-29M
$28M
$-13M
$678.0K
$97M
$135M
$-21M
$-32M
Taxes Paid
·
·
$917.0K
$18.0K
$13M
$400.0K
$515.0K
$3M
$2M
$0
·
·
·
·
Free Cash Flow
·
$73M
·
·
·
$25M
·
·
·
$15M
·
·
$-32M
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Operating Margin
49.0%
46.1%
·
42.3%
40.9%
41.0%
·
26.8%
12.2%
-14.8%
-303.8%
·
·
·
Net Margin
45.9%
48.1%
·
81.2%
39.9%
40.5%
·
32.4%
22.1%
2.1%
943.8%
·
·
·
Pretax Margin
55.4%
52.8%
·
49.0%
48.7%
49.4%
·
35.5%
22.8%
·
·
·
·
·
EBITDA Margin
49.0%
46.1%
·
42.3%
40.9%
41.0%
·
26.8%
12.2%
-14.8%
-303.8%
·
·
·
ROA
4.2%
4.5%
·
7.1%
3.7%
3.7%
·
3.1%
2.1%
0.12%
11.8%
·
-7.9%
-5.8%
ROE
4.6%
5.0%
·
7.8%
4.1%
4.0%
·
3.3%
2.2%
0.13%
12.4%
·
-8.7%
-6.3%
ROIC
3.6%
3.8%
·
6.0%
3.1%
3.0%
·
2.3%
0.99%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Current Ratio
8.3
9.5
·
10.1
9.7
9.6
·
8.0
9.5
12.7
21.1
·
10.1
14.2
Quick Ratio
4.4
5.8
·
5.7
5.4
5.2
·
5.3
6.2
8.5
13.9
·
4.0
6.6
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.0
·
·
·
Receivables Turnover
1.0
1.0
·
0.9
0.9
1.2
·
1.6
1.4
1.9
1.8
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Book Value / Share
$45.92
$43.37
·
$39.26
$35.97
$34.07
·
$30.80
$29.22
$28.02
$26.81
·
$18.98
$21.03
Revenue / Share
$3.89
$3.81
·
$3.28
$3.23
$2.95
·
$2.80
$2.37
$1.54
$0.30
·
·
·
Cash Flow / Share
·
$2.63
·
·
·
$1.04
·
·
·
$0.54
·
·
$-1.02
·
Cash / Share
$14.45
$17.03
·
$13.55
$12.23
$10.68
·
$13.00
$12.04
$12.58
$13.24
·
$5.46
$7.25
EPS (TTM)
$7.97
$7.47
·
$6.68
$4.93
$4.17
·
$2.08
$3.96
$2.18
$-1.45
$-5.41
$-5.26
$-5.21
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue TTM
$440M
$417M
·
$373M
$359M
$333M
·
$242M
$166M
$96M
$9M
$0
·
·
Net Income TTM
$241M
$225M
·
$199M
$147M
$124M
·
$52M
$106M
$57M
$-30M
$-140M
$-135M
$-130M
Market Cap
$11.00B
$7.60B
·
$5.12B
$3.98B
$5.21B
·
$5.23B
$5.27B
$5.08B
$3.27B
·
$2.07B
$1.79B
P/E
46.6
34.6
·
26.4
27.9
43.2
·
87.5
46.4
81.6
-80.0
-21.7
-15.2
-13.4
P/S
25.0
18.2
·
13.7
11.1
15.6
·
21.7
31.7
52.9
382.3
·
·
·
P/B
8.1
6.0
·
4.5
3.8
5.3
·
5.9
6.3
6.4
4.3
·
4.2
3.3
P / Tangible Book
8.1
6.0
·
4.5
3.8
5.3
·
5.9
6.3
6.4
4.3
·
4.2
3.3
P / Cash Flow
·
94.6
·
·
·
168.2
·
·
·
319.5
·
·
-79.0
·
Earnings Yield
2.1%
2.9%
·
3.8%
3.6%
2.3%
·
1.1%
2.2%
1.2%
-1.2%
-4.6%
-6.6%
-7.5%
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
$389M
$291M
$51M
$0
$0
Margin Operasi %
41.4%
22.6%
-216.4%
·
·
Laba Bersih
$205M
$89M
$11M
$-140M
$-70M
EPS Dilusian
$6.84
$3.00
$0.39
$-5.49
$-3.13
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
10.0
7.3
17.8
13.3
17.2
Rasio Cepat
6.1
4.4
12.1
5.6
13.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$189M
$119M
$-101M
$-154M
$-116M
Pemilik institusional (13F)
451 pengaju
· $11.4B 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.
Pemegang451
Nilai yang dipegang$11.4B
Posisi baru93
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
93 (+13 vs Kuartal sebelumnya)
31 (-4 vs Kuartal sebelumnya)
179 (+43 vs Kuartal sebelumnya)
112 (+5 vs Kuartal sebelumnya)
+1.8M
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 63 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.