KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 4, 2026
$43,71
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$41,74rendah 52m
$134,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.20B
P/E (TTM)
257.1
EPS (TTM)
$0.17
Pendapatan (TTM)
$1.52B
lencana Anda
Rentang 52M
$42–$134
Peringkat Analis
BUY
Target Harga
$102
P/E
257.1
ROE
1.1%
Margin Laba Bersih
2.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KTOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.71
Kapitalisasi Pasar (MRQ)
$8.20B
P/E (TTM)
257.1
EPS (TTM)
$0.17
Pendapatan (TTM)
$1.52B
ROE (TTM)
1.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$42–$134
KTOS 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 11 Sep. 2009 | 1-for-10 | Terbalik |
Tentang Kratos Defense & Security Solutions, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Some of Kratos' most recent products are part of a Pentagon effort to invest in businesses in Silicon Valley.
History
Kratos Defense & Security Solutions was founded as Wireless Facilities Incorporated (WFI), a company whose primary market was the building and support of the telecommunications infrastructure and networks. In 2004, the company primarily sold its services to the US Government, mostly the U.S. Department of Defense.
From 2004 to 2009, the company acquired several companies in the federal services business. Acquisitions included several small public safety firms and mid-sized professional services firms such as:
High Technology Solutions (HTS), communications systems engineering and operational network outsourcing.
Madison Research (MRD): engineering and information technology services.
Haverstick Consulting (Haverstick): engineering and program management, and government outsourcing
SYS Technologies (SYS): information technology products (dopplerVUE and NeuralStar), services and wireless communication systems for the United States Department of Defense, Department of Homeland Security and various industrial customers.
Digital Fusion, Inc (DFI)
In September 2007, the company's name was changed to Kratos Defense & Security Solutions.
Merger with Integral Systems
On July 27, 2011, Integral Systems merged with Kratos. Integral Systems provided services regarding the handling of data from space and terrestrial-based platforms into networks for military, government, and commercial satellite and aerospace customers.
Integral Systems employed about 800 people in 14 locations, and had 6 subsidiaries:
Integral Systems, Inc.: central holding company.
Integral Systems Europe: European branch.
Lumistar: telemetry products for PCI, VME, cPCI, and ISA computer buses.
Newpoint Technologies: communications infrastructure management.
RT Logic: signal processing systems for the space and aerospace communications industry.
SAT Corporation: SAT Corporation bought CVG, Inc. and changed its name to SATCOM Solutions. Less than a year later, Kratos bought Integral Systems, and changed SATCOM Solutions back to CVG, Inc.
CVG, Inc.: satellite-based communication services. Its subsidiaries include Avtec Systems, Inc. and Sophia Wireless.
In February 2019, Kratos purchased Florida Turbine Technologies.
Technical Directions Inc. (TDI)
On February 24, 2020, Kratos bought small turbojet manufacturer, Technical Directions Inc. (TDI), based in Detroit, Michigan. Their smallest TDI-J45 powered the AFRL LOCAAS program of Lockheed Martin, a late 1990s endeavor to build a cheap anti-tank missile, which was since cancelled. It was selected by starting an engine using a leaf blower: TDI achieved ignition at 5% engine speed. TDI engines typically operate at 200–534 kn (370–989 km/h) and at altitudes of 20,000-30,000 ft; they run the fuel through the mechanical bearings to avoid oil lubrication.
The TDI-J85 powers the US AFRL’s Gray Wolf, a low-cost cruise missile built by Northrop Grumman with a range of at least 250 nm (463 km).
In March 2020, the Gray Wolf was tested with high altitude operation and multiple inflight engine starts.
The Gray Wolf may be used in a networked swarm, like the AFRL Golden Horde initiative to be demonstrated in late 2020 with a modified Small Diameter Bomb I and a modified Miniature Air-Launched Decoy, coordinated against a simulated target in a fall 2021 demonstration.
Kratos is expected in 2026 to open a new jet engine production line in Bristow, Oklahoma, initially creating 60 jobs.
Products
AN/SEQ-3 Laser Weapon System
Kratos XQ-58 Valkyrie
Composite Engineering BQM-167 Skeeter
"Demogorgon", or "Off-Board Sensing Station" drone (OBSS program)
Clone Ranger UCAV
Ragnarök (926 km range cruise missile)
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriAerospace & Defense
karyawan4.300
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.35B2017-12-31 → 2025-12-28
EPS$0.132017-12-31 → 2025-12-28
Arus Kas Bebas$-137M2022-12-25 → 2025-12-28
Margin bersih2.0%2017-12-31 → 2025-12-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 257.1rata-rata 5T ≈129.1 | ≈129.1 | 39.9 | Terlalu mahal | |
| P/S (TTM) | 5.4rata-rata 5T ≈4.3 | ≈4.3 | 3.0 | Terlalu mahal | |
| P/B (MRQ) | 2.4rata-rata 5T ≈3.4 | ≈3.4 | 3.6 | Kurang nilai | |
| EV / EBITDA | 105.0rata-rata 5T ≈80.0 | ≈80.0 | 20.6 | Terlalu mahal | |
| Harga / FCF (TTM) | -63.6rata-rata 5T ≈-94.7 | ≈-94.7 | · | · | |
| Harga / Arus Kas (TTM) | -207.0rata-rata 5T ≈-59.3 | ≈-59.3 | · | · | |
| EV / Revenue (EV / Pendapatan) | 5.7rata-rata 5T ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | -55.5rata-rata 5T ≈-86.8 | ≈-86.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.6rata-rata 5T ≈6.6 | ≈6.6 | · | · |
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 | KTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 23.0%rata-rata 5T ≈24.8% | ≈24.8% | 26.0% | Lemah | |
| Margin Operasi (TTM) | 1.2%rata-rata 5T ≈1.8% | ≈1.8% | 8.3% | Lemah | |
| Margin EBITDA (TTM) | 5.4%rata-rata 5T ≈5.2% | ≈5.2% | 8.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.7%rata-rata 5T ≈0.57% | ≈0.57% | 7.9% | Lemah | |
| Margin Laba Bersih (TTM) | 2.0%rata-rata 5T ≈-0.48% | ≈-0.48% | 6.3% | Lemah | |
| ROA (TTM) | 0.93%rata-rata 5T ≈-0.27% | ≈-0.27% | 4.6% | Lemah | |
| ROE (TTM) | 1.1%rata-rata 5T ≈-0.64% | ≈-0.64% | 10.6% | Lemah | |
| ROIC | 0.83%rata-rata 5T ≈0.57% | ≈0.57% | 7.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 5.5rata-rata 5T ≈2.9 | ≈2.9 | 2.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.3rata-rata 5T ≈1.3 | ≈1.3 | 0.9 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0rata-rata 5T ≈0.2 | ≈0.2 | 0.6 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.5%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.4%rata-rata 5T ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.5% | · | · | · | |
| EPS YoY | 18.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 35.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -28.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -22.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KTOS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.5rata-rata 5T ≈9.2 | ≈9.2 | 9.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$313.2K | · | · | · |
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
21.2%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.21 | $0.14 | 45.7% |
| 31 Maret 2026 | $0.16 | $0.14 | 16.8% | |
| 31 Des. 2025 | $0.18 | $0.16 | 12.0% | |
| 30 Sep. 2025 | $0.14 | $0.13 | 10.1% | |
| 30 Juni 2025 | $0.11 | $0.09 | 15.9% | |
| 31 Maret 2025 | $0.12 | $0.09 | 26.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.82 | $8.96 | $7.55 | $7.43 | $7.62 | $7.52 | $5.38 | $5.00 | $4.95 | $3.74 | $4.30 | $3.88 | |
| Revenue / Share | $8.15 | $7.53 | $7.95 | $7.09 | $6.34 | $6.30 | $6.57 | $5.82 | $8.40 | $10.91 | $11.19 | · | |
| Cash Flow / Share | $-0.25 | $0.33 | $0.50 | $-0.20 | $0.28 | $0.38 | $0.26 | $0.17 | $-0.30 | $-0.20 | $-0.51 | · | |
| Cash / Share | $3.32 | $2.18 | $0.56 | $0.65 | $2.82 | $3.09 | $1.62 | $1.76 | $1.25 | $0.93 | $0.48 | $0.60 | |
| EPS (TTM) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | · | 170,500,000 | 155,700,000 | 154,200,000 | · | 152,600,000 | 151,800,000 | 139,600,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | · | 172,900,000 | 157,400,000 | 156,200,000 | · | 154,100,000 | 153,500,000 | 141,500,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
Neraca
| 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 | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
Arus Kas
| 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 | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
Profitabilitas
| 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 | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
Likuiditas & Solvabilitas
| 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 | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
Efisiensi
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
Per Saham
| 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 | $18.27 | $18.20 | · | $11.74 | $11.63 | $9.05 | · | $8.89 | $8.82 | $8.71 | · | $7.44 | $7.41 | · | · | $7.43 | |
| Revenue / Share | $2.41 | $2.07 | · | $2.01 | $2.23 | $1.94 | · | $1.79 | $1.96 | $1.96 | · | $2.12 | $1.99 | · | · | $1.80 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.19 | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash / Share | $7.66 | $7.81 | · | $3.35 | $4.65 | $1.72 | · | $2.00 | $2.04 | $2.26 | · | $0.33 | $0.38 | · | · | $0.99 | |
| EPS (TTM) | $0.17 | $0.17 | · | $0.13 | $0.10 | $0.13 | · | $0.09 | $0.06 | $-0.01 | · | $-0.15 | $-0.20 | $-0.27 | · | $-0.24 |
Valuasi (TTM)
| 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 | $1.52B | $1.42B | · | $1.28B | $1.21B | $1.16B | · | $1.13B | $1.13B | $1.08B | · | $1.01B | $967M | $881M | · | $861M | |
| Net Income TTM | $31M | $29M | · | $20M | $14M | $20M | · | $15M | $10M | $-600.0K | · | $-20M | $-26M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 277.7 | 423.2 | · | 663.7 | 458.4 | 236.0 | · | 258.8 | 333.5 | -1838.0 | · | -100.1 | -69.3 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.5 | · | 11.3 | 6.4 | 4.0 | · | 3.1 | 2.7 | 2.5 | · | 1.9 | 1.8 | · | · | 1.6 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 10.9 | 5.9 | 4.0 | · | 3.0 | 2.6 | 2.4 | · | 2.1 | 2.0 | · | · | 1.8 | |
| Earnings Yield | 0.36% | 0.24% | · | 0.15% | 0.22% | 0.42% | · | 0.39% | 0.30% | -0.05% | · | -1.0% | -1.4% | -2.0% | · | -2.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Pendapatan | $1.35B | $1.14B | · | $1.04B | $898M |
| Margin Kotor % | 22.9% | 25.3% | · | 25.9% | 25.2% |
| Margin Operasi % | 1.9% | 2.5% | · | 3.0% | -0.29% |
| Laba Bersih | $22M | $16M | · | $-9M | $-37M |
| EPS Dilusian | $0.13 | $0.11 | · | $-0.07 | $-0.29 |
| Metrik | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | · | 0.2 | 0.3 |
| Rasio Lancar | 4.1 | 2.9 | · | 2.0 | 2.5 |
| Rasio Cepat | 2.3 | 1.5 | · | 0.7 | 0.8 |
| Metrik | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-137M | $-8M | · | $13M | $-71M |
Pemilik institusional (13F) 699 pengaju · $9.2B 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
699
Nilai yang dipegang
$9.2B
Posisi baru
110
Posisi yang keluar
175
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 110 (-42 vs Kuartal sebelumnya) | 175 (+96 vs Kuartal sebelumnya) | 245 (-57 vs Kuartal sebelumnya) | 225 (+21 vs Kuartal sebelumnya) | -5.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.251.540.468 | 16.487.162 | 13,54% | Saham |
| BlackRock, Inc. | $1.198.403.385 | 24.035.367 | 12,97% | Saham |
| STATE STREET CORP | $451.939.721 | 9.064.859 | 4,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $421.301.693 | 8.449.693 | 4,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.232.219 | 7.987.008 | 4,31% | Saham |
| FIRST TRUST ADVISORS LP | $299.961.399 | 6.016.073 | 3,25% | Saham |
| ARK Investment Management LLC | $232.974.116 | 4.672.566 | 2,52% | Saham |
| Invesco Ltd. | $203.739.527 | 4.086.232 | 2,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $185.107.310 | 3.711.627 | 2,00% | Saham |
| ALLIANCEBERNSTEIN L.P. | $157.268.747 | 2.230.446 | 1,70% | Saham |
| Hood River Capital Management LLC | $156.447.068 | 3.137.727 | 1,69% | Saham |
| VAN ECK ASSOCIATES CORP | $148.513.495 | 2.978.610 | 1,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $131.622.288 | 2.639.843 | 1,42% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129.566.000 | 2.598.589 | 1,40% | Saham |
| Artisan Partners Limited Partnership | $117.670.190 | 2.360.012 | 1,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $112.236.256 | 2.251.028 | 1,21% | Saham |
| MORGAN STANLEY | $110.249.160 | 2.211.173 | 1,19% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.851.767 | 2.163.092 | 1,17% | Saham |
| NORGES BANK | $94.202.542 | 1.889.341 | 1,02% | Saham |
| Rovida Investment Management Ltd | $88.452.175 | 1.773.655 | 0,96% | Saham |
| Stephens Investment Management Group LLC | $79.976.637 | 1.604.024 | 0,87% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $74.007.697 | 1.484.310 | 0,80% | Saham |
| NORTHERN TRUST CORP | $71.834.549 | 1.440.725 | 0,78% | Saham |
| Amova Asset Management Americas, Inc. | $71.090.134 | 1.425.509 | 0,77% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $71.075.879 | 1.425.509 | 0,77% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.357.346 | 1.411.098 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $66.311.338 | 1.329.951 | 0,72% | Saham |
| Bank of New York Mellon Corp | $65.292.849 | 1.309.524 | 0,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $64.627.684 | 1.296.183 | 0,70% | Saham |
| Clearbridge Investments, LLC | $64.377.199 | 1.291.159 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.843.552 | 1.240.344 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $59.324.226 | 1.189.816 | 0,64% | Saham |
| Alyeska Investment Group, L.P. | $57.840.342 | 1.160.055 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.648.132 | 1.156.200 | 0,62% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $56.941.018 | 1.142.018 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.601.686 | 1.095.100 | 0,59% | Opsi beli |
| BAMCO INC /NY/ | $53.746.138 | 1.077.941 | 0,58% | Saham |
| FMR LLC | $53.021.412 | 1.063.406 | 0,57% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $51.338.499 | 1.029.653 | 0,56% | Saham |
| Cubist Systematic Strategies, LLC | $50.390.555 | 551.500 | 0,55% | Opsi jual |
| CITADEL ADVISORS LLC | $50.259.528 | 1.008.013 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $44.609.742 | 894.700 | 0,48% | Opsi jual |
| UBS Group AG | $44.364.829 | 889.788 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $42.231.420 | 847.000 | 0,46% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $41.925.579 | 840.866 | 0,45% | Saham |
| FRANKLIN RESOURCES INC | $38.254.740 | 767.243 | 0,41% | Saham |
| SEVEN GRAND MANAGERS, LLC | $37.395.000 | 750.000 | 0,40% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $36.816.928 | 738.406 | 0,40% | Saham |
| JPMORGAN CHASE & CO | $34.998.175 | 736.865 | 0,38% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34.842.168 | 698.800 | 0,38% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 pengajuan | 6 Agu 2019 | · | Pengajuan awal | · | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 pengajuan | 1 Des. 2011 | · | Pengajuan awal | · | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 Mei 2011 | · | Pengajuan awal | M&A / penjualan | SEC |
| Integral Systems, Inc. | 24 Mei 2011 | · | Pengajuan awal | M&A / penjualan | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 pengajuan | 15 Okt. 2010 | · | Pengajuan awal | M&A / penjualan | SEC |
| Charles Tomas ×2 pengajuan | 16 April 2010 | · | Pengajuan awal | Investasi pasif | 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 43 orang dalam · 20 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Deanna H Lund | EVP & CFO | 21 Sep. 2026 S | 273.511 | 0 | 52 | $-7.630.334 |
| Phillip D Carrai | President, STC Division | 15 Sep. 2026 S | 175.653 | 0 | 46 | $-6.956.672 |
| Steven S. Fendley | President, US Division | 24 Agu 2026 S | 288.111 | 0 | 27 | $-7.485.007 |
| David M Carter | President, DRSS Division | 5 Agu 2026 S | 62.237 | 0 | 60 | $-4.120.794 |
| Stacey G Rock | President, KTT Division | 30 Juni 2026 S | 9.600 | 0 | 35 | $-4.908.222 |
| Jonah Adelman | President, ME Division | 26 Mei 2026 S | 8.000 | 0 | 2 | $-4.032.717 |
| Thomas E Mills IV | President, C5ISR Division | 4 Maret 2026 F | 12.730 | 0 | 12 | $-1.317.877 |
| Gerald R Beaman | President, US Division | 22 Sep. 2016 M | 85.296 | 0 | 0 | $0 |
| Wayne L Armstrong | President, ADTS Division | 9 April 2014 F | 23.063 | 0 | 0 | $0 |
| Richard B Selvaggio | President, USS Division | 19 Feb. 2013 F | 13.929 | 0 | 0 | $0 |
| David Robin Mickle | President, Govt. Services Div. | 30 Jan. 2007 A | · | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 15 Sep. 2026 S | 61.200 | 0 | 17 | $-1.282.230 |
| De Burgreen Maria Cervantes | VP & Corp. Controller | 16 Maret 2026 S | 59.369 | 0 | 4 | $-559.822 |
| Richard Duckworth | VP & Corporate Controller | 26 April 2016 M | 19.040 | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, General Counsel, CCO, Sec | 1 Juli 2015 M | 37.938 | 0 | 0 | $0 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4 Jan. 2013 A | · | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4 Jan. 2010 M | 5.688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 Maret 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9 Agu 2005 A | · | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9 Agu 2005 A | 15.000 | 0 | 0 | $0 |
| JARVIS SCOT | Direktur | 18 Agu 2026 S | 65.123 | 0 | 9 | $-3.954.143 |
| Bobbi Doorenbos | Direktur | 26 Mei 2026 S | 12.500 | 0 | 1 | $-143.225 |
| Bradley L Boyd | Direktur | 15 Mei 2026 S | 16.480 | 0 | 1 | $-156.240 |
| David Arnold King | Direktur | 12 Mei 2026 A | · | 0 | 0 | $0 |
| Amy Zegart | Direktur | 12 Mei 2026 A | 0 | 0 | 1 | $-741.700 |
| William A Hoglund | Direktur | 12 Mei 2026 A | 252.500 | 0 | 4 | $-7.747.567 |
| Daniel J Hagen | Direktur | 2 Okt. 2024 M | 20.000 | 0 | 0 | $0 |
| Jane Elizabeth Judd | Direktur | 1 Nov. 2023 M | 106.420 | 0 | 0 | $0 |
| Samuel N Liberatore | Direktur | 1 Nov. 2023 M | 113.032 | 0 | 0 | $0 |
| Bandel L Carano | Direktur | 7 Agu 2018 P | 616.098 | 0 | 0 | $0 |
| Masood Tayebi | Direktur | 26 Jan. 2007 X | 6.091.529 | 0 | 0 | $0 |
| Andrew M Leitch | Direktur | 3 Jan. 2006 A | · | 0 | 0 | $0 |
| Massih Tayebi | Pemilik 10% | 3 Jan. 2003 J | · | 0 | 0 | $0 |
| Eric M Demarco | · | 14 Agu 2026 S | 761.632 | 0 | 17 | $-82.680.276 |
| Scott I Anderson | · | 12 Mei 2026 A | 51.334 | 0 | 10 | $-2.742.564 |
| Ben Goodwin | · | 13 Maret 2025 F | 52.466 | 0 | 0 | $0 |
| Richard Poirier | · | 1 Juli 2015 M | 81.705 | 0 | 0 | $0 |
| Howard W. Bates | · | 4 Maret 2009 M | 566.476 | 0 | 0 | $0 |
| Farzad Ghassemi | · | 3 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | · | 3 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | · | 3 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | · | 11 Agu 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | · | 7 Agu 2003 M | 500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 63 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 6,22% | 1.013.090 NS | 31 Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,81% | 2.313.570 NS | 31 Juli 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,62% | 11.581 NS | 31 Juli 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,16% | 1.389.399 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,75% | 8.645 NS | 31 Juli 2026 | N-PORT |
| ITA · iShares Trust | 0,69% | 1.876.112 SH | 11 Sep. 2026 | Harian |
| PPA · Invesco Exchange-Traded Fund Trust | 0,62% | 1.086.076 SH | 5 Okt. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,54% | 42.137 SH | 5 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185.029 SH | 19 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,41% | 33.460 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,40% | 110.947 SH | 5 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,29% | 58.433 SH | 11 Sep. 2026 | Harian |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,28% | 12.038 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2.484.722 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303.076 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,25% | 20.663 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 30.353 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 2.754 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 80.736 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 8.373 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,14% | 575 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,14% | 84.749 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 68.734 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,13% | 1.599 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 61.531 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 98.911 SH | 11 Sep. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,12% | 227.411 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.151.641 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 4.301.380 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,11% | 44.039 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 346.894 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 11.938 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,08% | 258.518 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 48.131 SH | 5 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,06% | 756.803 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.046 SH | 5 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.478 SH | 5 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 310.714 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 84.795 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 164.383 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 16.157 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 382.430 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 10.324 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104.121 SH | 19 Agu 2026 | Harian |
| IWP · iShares Trust | 0,02% | 71.111 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 7.584 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 33.804 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 127.638 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 244.691 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 49.396 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.955.327 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 152.746 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.448 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.574 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.098 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 37.027 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 46.598 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.532 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 6.580.016 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 1.087.495 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 25.616 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 8.269 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 76.803 SH | 11 Sep. 2026 | Harian |
KTOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 29 analis
BELI
Target median
$104.00
+137,9%
10 34,5%
Beli Kuat
16 55,2%
Beli
3 10,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
21 analis · 2026-10-01Target rata-rata $102.19 +133,8%
← Di bawah semua target
Harga saat ini $43.71
Rendah$60.00
Rata-rata$102.19
Tinggi$150.00
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 |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
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Sumber: SEC 10-Q diajukan Agu 4, 2026