Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$364.4K
·
·
·
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-rata-200.0%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$0.22
$0.37
-40.1%
31 Maret 2026
Mei 14, 2026
$0.13
$0.21
-37.9%
31 Des. 2025
$-0.39
$0.05
-929.8%
30 Sep. 2025
$0.18
$0.06
207.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
Revenue
$2.55B
$2.10B
Cost of Revenue
$2.01B
$1.67B
Gross Profit
$536M
$431M
SG&A Expense
$343M
$243M
Operating Income
$62M
$70M
Interest Income
$4M
$5M
Other Non-op
$-6M
$473.0K
Pretax Income
$-55M
$-23M
Income Tax
$22M
$5M
Net Income
$-60M
$-29M
EBITDA
$62M
·
Neraca23
Metrik
Tren
2025
2024
Cash & Equivalents
$230M
$81M
Receivables
$584M
$449M
Inventory
$11M
$10M
Prepaid Expense
$36M
$39M
Current Assets
$1.11B
$756M
PP&E (Net)
·
$73M
Accum. Depreciation
$99M
$71M
Goodwill
$764M
$781M
Intangibles
$551M
$624M
Other Non-current Assets
$44M
$26M
Total Assets
$2.68B
$2.35B
Accounts Payable
$246M
$127M
Accrued Liabilities
$16M
$28M
Current Liabilities
$708M
$411M
Capital Leases
$104M
$81M
Deferred Tax
$47M
$35M
Other Non-current Liabilities
$12M
$36M
Total Liabilities
$1.89B
$2.15B
Paid-in Capital
$702M
·
Retained Earnings
$-310M
$-250M
AOCI
$-698.0K
$9M
Stockholders' Equity
$392M
·
Liabilities + Equity
$2.68B
$2.35B
Arus Kas11
Metrik
Tren
2025
2024
D&A
$100M
$97M
Stock-based Comp
$68M
$5M
Deferred Tax
$15M
$-14M
Amort. of Intangibles
$82M
$81M
Operating Cash Flow
$257M
$29M
CapEx
$38M
$19M
Investing Cash Flow
$-54M
$-244M
Financing Cash Flow
$-54M
$207M
Net Change in Cash
$149M
$-8M
Taxes Paid
$16M
$17M
Free Cash Flow
$219M
·
Profitabilitas8
Metrik
Tren
2025
2024
Gross Margin
21.0%
·
Operating Margin
2.4%
·
Net Margin
-2.3%
·
Pretax Margin
-2.2%
·
EBITDA Margin
2.4%
·
ROA
-2.4%
·
ROE
-30.5%
·
ROIC
22.0%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
Current Ratio
1.6
·
Quick Ratio
1.1
·
Efisiensi3
Metrik
Tren
2025
2024
Asset Turnover
1.0
·
Inventory Turnover
187.0
·
Receivables Turnover
4.9
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
Revenue YoY
21.5%
29.9%
Valuasi (TTM)2
Metrik
Tren
2025
2024
Revenue TTM
$2.55B
·
Net Income TTM
$-60M
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$1.26B
$1.04B
$738M
$708M
$599M
$506M
$548M
$561M
Cost of Revenue
$1.04B
$852M
$590M
$560M
$470M
$394M
$435M
$442M
Gross Profit
$220M
$186M
$147M
$148M
$129M
$112M
$113M
$119M
SG&A Expense
$148M
$116M
$115M
$86M
$72M
$69M
$63M
$67M
Operating Income
$-7M
$22M
$-23M
$37M
$31M
$17M
$6M
$27M
Interest Income
$2M
$1M
$2M
$1M
$764.0K
$755.0K
$1M
$523.0K
Other Non-op
$169.0K
$569.0K
$-7M
$123.0K
$37.0K
$108.0K
$39.0K
$121.0K
Pretax Income
$-23M
$4M
$-46M
$4M
$2M
$-15M
$-23M
$4M
Income Tax
$11M
$-13M
$8M
$4M
$6M
$4M
$-5M
$5M
Net Income
$-28M
$16M
$-33M
$-576.0K
$-5M
$-21M
$-19M
$-1M
EPS (Basic)
$-0.37
$0.24
·
·
·
·
·
·
EPS (Diluted)
$-0.37
$0.13
·
·
·
·
·
·
Shares (Basic)
76,032,000
67,151,000
·
·
·
·
·
·
Shares (Diluted)
76,032,000
108,431,000
·
·
·
·
·
·
EBITDA
$-7M
$22M
·
$37M
·
·
·
·
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$292M
$245M
$230M
$176M
·
·
$81M
·
Receivables
$919M
$827M
$584M
$588M
·
·
$449M
·
Inventory
$14M
$14M
$11M
$11M
·
·
$10M
·
Prepaid Expense
$55M
$43M
$36M
$39M
·
·
$39M
·
Current Assets
$1.65B
$1.47B
$1.11B
$1.04B
·
·
$756M
·
PP&E (Net)
·
·
·
$81M
·
·
·
·
Accum. Depreciation
$115M
$107M
·
$92M
·
·
·
·
Goodwill
$823M
$842M
$764M
$783M
·
·
$781M
·
Intangibles
$792M
$843M
$551M
$562M
·
·
$624M
·
Other Non-current Assets
$193M
$68M
$44M
$30M
·
·
$26M
·
Total Assets
$3.74B
$3.48B
$2.68B
$2.60B
·
·
$2.35B
·
Accounts Payable
$429M
$350M
$246M
$224M
·
·
$127M
·
Accrued Liabilities
$81M
$74M
$16M
$26M
·
·
$28M
·
Current Liabilities
$1.22B
$1.13B
$708M
$660M
·
·
$411M
·
Capital Leases
$130M
$123M
$104M
$95M
·
·
$81M
·
Deferred Tax
$43M
$45M
$47M
$42M
·
·
$35M
·
Other Non-current Liabilities
$13M
$13M
$12M
$18M
·
·
$36M
·
Total Liabilities
$2.76B
$2.53B
$1.89B
$1.77B
·
·
$2.15B
·
Paid-in Capital
$917M
$797M
$702M
$664M
·
·
·
·
Retained Earnings
$-322M
$-294M
$-310M
$-277M
·
·
$-250M
·
AOCI
$4M
$1M
$-698.0K
$-248.0K
·
·
$9M
·
Stockholders' Equity
$600M
$505M
$392M
$388M
·
·
·
·
Liabilities + Equity
$3.74B
$3.48B
$2.68B
$2.60B
·
·
$2.35B
·
Arus Kas11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$38M
$37M
$25M
$24M
$25M
$26M
$26M
$25M
Stock-based Comp
$60M
$37M
$46M
$19M
$8M
$-4M
$-3M
·
Deferred Tax
$-7M
$-19M
$9M
$10M
$-2M
$-1M
$-9M
·
Amort. of Intangibles
$33M
$33M
$20M
$20M
$21M
$21M
$21M
·
Operating Cash Flow
$74M
$120M
$95M
$100M
$33M
$29M
$6M
·
CapEx
$24M
$18M
$13M
$11M
$9M
$5M
$6M
·
Investing Cash Flow
$-24M
$-299M
$-29M
$-11M
$-9M
$-6M
$-11M
·
Financing Cash Flow
$-3M
$193M
$-12M
$-11M
$-16M
$-16M
$7M
·
Net Change in Cash
$47M
$14M
$54M
$78M
$9M
$8M
$2M
·
Taxes Paid
$15M
$125.0K
$1M
$805.0K
$11M
$3M
$4M
·
Free Cash Flow
·
$102M
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Gross Margin
17.4%
17.9%
·
20.9%
·
·
·
·
Operating Margin
-0.52%
2.2%
·
5.2%
·
·
·
·
Net Margin
-2.2%
1.6%
·
-0.08%
·
·
·
·
Pretax Margin
-1.9%
0.39%
·
0.63%
·
·
·
·
EBITDA Margin
-0.52%
2.2%
·
5.2%
·
·
·
·
ROA
-1.5%
0.92%
·
-0.04%
·
·
·
·
ROE
-9.3%
6.4%
·
-0.30%
·
·
·
·
ROIC
-1.6%
19.2%
·
0.82%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
1.3
1.3
·
1.6
·
·
·
·
Quick Ratio
1.0
0.9
·
1.2
·
·
·
·
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
0.7
0.6
·
0.5
·
·
·
·
Inventory Turnover
147.0
119.6
·
102.6
·
·
·
·
Receivables Turnover
2.7
2.5
·
2.4
·
·
·
·
Per Saham2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue / Share
$16.60
$9.57
·
·
·
·
·
·
Cash Flow / Share
·
$1.11
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
$3.75B
$3.08B
·
$2.36B
$2.21B
·
·
·
Net Income TTM
$-45M
$-22M
·
$-46M
$-46M
·
·
·
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
Pendapatan
$2.55B
$2.10B
$1.62B
Margin Kotor %
21.0%
·
·
Margin Operasi %
2.4%
·
·
Laba Bersih
$-60M
$-29M
$-46M
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
1.6
·
·
Rasio Cepat
1.1
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$219M
·
·
Pemilik institusional (13F)
277 pengaju
· $7.3B 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.
Pemegang277
Nilai yang dipegang$7.3B
Posisi baru94
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
94 (+27 vs Kuartal sebelumnya)
21 (-7 vs Kuartal sebelumnya)
101 (+25 vs Kuartal sebelumnya)
56 (+14 vs Kuartal sebelumnya)
+35.5M
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 26 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.