LGND Ligand Pharmaceuticals Incorporated - Common Stock
$288,74
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$152–$327
78% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$343
+19% upside
P/E (TTM)
47.7
ROE
13.5%
Margin Laba Bersih
46.4%
LGND Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$288.74
Kapitalisasi Pasar
$5.78B
P/E (TTM)
47.7
EPS (TTM)
$6.13
Pendapatan (TTM)
$268M
Imbal Hasil Dividen
—
ROE
13.5%
D/E Utang/Ekuitas
—
Rentang 52M
$152 – $327
LGND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$268M
2016-12-31
→
2025-12-31
EPS
$6.13
2016-12-31
→
2025-12-31
Arus Kas Bebas
$49M
2016-12-31
→
2025-12-31
Margin
46.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LGND
Median Rekan
P/E (TTM)
47.7
38.7
P/S (TTM)
21.6
9.5
P/B
5.7
3.8
Price / FCF (Harga / FCF)
118.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LGND
Median Rekan
Operating Margin (Margin Operasi)
15.3%
—
Net Profit Margin (Margin Laba Bersih)
46.4%
15.3%
ROA
10.0%
-6.4%
ROE
13.5%
-16.8%
ROIC
3.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LGND
Median Rekan
Current Ratio (Rasio Lancar)
22.2
12.8
Quick Ratio (Rasio Cepat)
21.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LGND
Median Rekan
Revenue YoY (Pendapatan YoY)
60.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LGND
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 April 2007 | $9,3575 |
LGND Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 6 40,0%
- Beli 8 53,3%
- Tahan 1 6,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-20
Median
$345.00
Sekarang
$288.74
Rendah
$247.00
Tinggi
$390.00
Target median
$345.00
+19,5%
Target rata-rata
$342.82
+18,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.34%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.37 | $1.88 | 0.49% |
| 31 Maret 2026 | $1.63 | $1.85 | -0.22% |
| 31 Des. 2025 | $2.02 | $1.59 | 0.43% |
| 30 Sep. 2025 | $3.09 | $1.96 | 1.1% |
| 30 Juni 2025 | $1.60 | $1.45 | 0.15% |
| 31 Maret 2025 | $1.33 | $1.24 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268M | $167M | $131M | $196M | $242M | $164M | $120M | $251M | $141M | $109M | $72M | $65M | |
| Cost of Revenue | · | · | · | · | · | · | · | $6M | $5M | $6M | $6M | $9M | |
| R&D Expense | $81M | $21M | $25M | $36M | $32M | $41M | $56M | $28M | $27M | $21M | $11M | $10M | |
| SG&A Expense | $92M | $79M | $53M | $70M | $47M | $60M | $42M | $38M | $29M | $28M | $25M | $23M | |
| Operating Income | $41M | $-23M | $12M | $3M | $104M | $38M | $807M | $164M | $68M | $44M | $27M | $20M | |
| Interest Expense | · | · | $656.0K | $2M | $20M | $27M | $36M | $48M | $13M | $13M | · | $5M | |
| Interest Income | $14M | $8M | $8M | $2M | $886.0K | $8M | $28M | $14M | $2M | · | · | · | |
| Other Non-op | $-89.0K | $-20M | $-2M | $4M | $-8M | $62.0K | $-4M | $-6M | $3M | $-615.0K | $2M | $2M | |
| Pretax Income | $159M | $3M | $64M | $36M | $72M | $1M | $797M | $173M | $57M | $8M | $35M | $11M | |
| Income Tax | $35M | $7M | $10M | $41M | $-4M | $-5M | $167M | $30M | $45M | $10M | $-192M | $410.0K | |
| Net Income | $124M | $-4M | $52M | $-33M | $57M | $-3M | $629M | $143M | $13M | $-2M | $230M | $12M | |
| EPS (Basic) | $6.44 | $-0.22 | $3.02 | $-1.98 | $3.44 | $-0.18 | $33.13 | $6.77 | $0.60 | $-0.08 | $11.61 | $0.59 | |
| EPS (Diluted) | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 | $-0.18 | $31.85 | $5.96 | $0.53 | $-0.08 | $10.83 | $0.56 | |
| Shares (Basic) | 19,338,000 | 18,290,000 | 17,298,000 | 16,868,000 | 16,630,000 | 16,185,000 | 18,995,000 | 21,160,000 | 21,032,000 | 20,831,000 | 19,790,000 | 20,419,000 | |
| Shares (Diluted) | 20,294,000 | 18,290,000 | 17,757,000 | 16,868,000 | 17,246,000 | 16,825,000 | 19,757,000 | 24,067,000 | 23,481,000 | 20,831,000 | 21,228,000 | 21,433,000 | |
| EBITDA | $75M | $13M | $48M | $55M | $130M | $52M | $825M | $178M | $80M | $55M | $30M | $22M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $72M | $23M | $45M | $20M | $48M | $72M | $117M | $21M | $19M | $97M | $160M | |
| Short-term Investments | $559M | $184M | $147M | $167M | $322M | $364M | $998M | $601M | $181M | $122M | $103M | $7M | |
| Receivables | $60M | $38M | $33M | $30M | $85M | $57M | $30M | $56M | $26M | $15M | $6M | $13M | |
| Inventory | $9M | $14M | $24M | $13M | $27M | $26M | $7M | $7M | $4M | $2M | $2M | $269.0K | |
| Prepaid Expense | · | $2M | $1M | $1M | · | · | · | · | $1M | $2M | $1M | $835.0K | |
| Other Current Assets | $6M | $9M | $3M | $2M | $4M | $4M | $5M | $11M | $2M | $2M | $2M | $2M | |
| Current Assets | $832M | $332M | $237M | $264M | $465M | $501M | $1.12B | $871M | $237M | $163M | $215M | $185M | |
| PP&E (Net) | $4M | $15M | $16M | $12M | $13M | $13M | $7M | $5M | $4M | $2M | $372.0K | $486.0K | |
| PP&E (Gross) | $10M | $23M | $22M | $23M | $29M | $20M | $10M | $8M | $6M | $3M | $3M | $3M | |
| Accum. Depreciation | $7M | $8M | $7M | $10M | $9M | $6M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Goodwill | $102M | $105M | $103M | $0 | $106M | $190M | $95M | $87M | $86M | $72M | $12M | $12M | |
| Intangibles | $225M | $267M | $300M | $342M | $377M | $595M | $210M | $220M | $229M | $205M | $48M | $51M | |
| Other Non-current Assets | $13M | $32M | $6M | $2M | $1M | $4M | $2M | $471.0K | $5M | $2M | $27.0K | $207.0K | |
| Total Assets | $1.56B | $942M | $787M | $763M | $1.30B | $1.36B | $1.49B | $1.26B | $671M | $602M | $503M | $258M | |
| Accounts Payable | $3M | $5M | $2M | $5M | $8M | $4M | $2M | $4M | $2M | $3M | $4M | $8M | |
| Accrued Liabilities | $31M | $28M | $12M | $16M | $18M | $19M | $9M | $19M | $7M | $6M | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $225M | $213M | $202M | $334.0K | |
| Current Liabilities | $37M | $37M | $17M | $99M | $42M | $100M | $17M | $82M | $239M | $227M | $223M | $23M | |
| Capital Leases | $4M | $6M | $6M | $10M | $2M | $6M | $10M | $0 | · | · | · | · | |
| Deferred Tax | $36M | $33M | $32M | $31M | $31M | $65M | $33M | $0 | · | · | · | $3M | |
| Other Non-current Liabilities | $17M | $30M | $28M | $28M | $22M | $31M | $22M | $951.0K | $4M | $687.0K | $297.0K | $770.0K | |
| Total Liabilities | $543M | $111M | $86M | $165M | $476M | $653M | $728M | $700M | $252M | $231M | $226M | $234M | |
| Total Debt | · | · | · | · | · | · | · | · | $225M | $213M | $202M | $334.0K | |
| Common Stock | $20.0K | $20.0K | $18.0K | $17.0K | $17.0K | $16.0K | $17.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | |
| Paid-in Capital | $401M | $337M | $199M | $148M | $373M | $318M | $367M | $791M | $798M | $770M | $662M | $681M | |
| Retained Earnings | $608M | $499M | $503M | $451M | $449M | $392M | $400M | $-229M | $-401M | $-431M | $-429M | $-659M | |
| AOCI | $8M | $-6M | $-817.0K | $-984.0K | $-917.0K | $-801.0K | $-216.0K | $-1M | $2M | $3M | $5M | $5M | |
| Stockholders' Equity | $1.02B | $830M | $701M | $597M | $821M | $710M | $767M | $561M | $400M | $341M | $237M | $26M | |
| Liabilities + Equity | $1.56B | $942M | $787M | $763M | $1.30B | $1.36B | $1.49B | $1.26B | $671M | $602M | $503M | $258M | |
| Shares Outstanding | 19,774,000 | 19,106,000 | 17,556,000 | 16,951,000 | 16,767,000 | 16,080,000 | 16,823,000 | 20,766,000 | 21,148,665 | 20,909,301 | 19,949,012 | 19,575,150 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $52M | $51M | $26M | $18M | $13M | $11M | $11M | $3M | $3M | |
| Stock-based Comp | $47M | $41M | $26M | $60M | $39M | $31M | $25M | $21M | $25M | $19M | $12M | $11M | |
| Deferred Tax | $22M | $-16M | $10M | $30M | $-5M | $-17M | $75M | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $47M | $23M | $17M | $16M | $12M | $11M | $2M | $2M | |
| Other Non-cash | $-178M | $41M | $-75M | $29M | $-60M | $1M | $-702M | $15M | $44M | $34M | $-203M | $-5M | |
| Operating Cash Flow | $49M | $97M | $50M | $138M | $79M | $55M | $-29M | $194M | $89M | $61M | $42M | $21M | |
| CapEx | $452.0K | $2M | $4M | $18M | $9M | $4M | $3M | $887.0K | $2M | $2M | $93.0K | $6.0K | |
| Investing Cash Flow | $-377M | $-144M | $-12M | $164M | $31M | $232M | $467M | $-423M | $-79M | $-134M | $-113M | $-2M | |
| Net Debt Issued | $0 | $0 | $-77M | $-261M | $-156M | $-222M | $-27M | $-218M | · | $0 | $0 | $-9M | |
| Stock Issued | $0 | $37M | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $0 | $0 | $0 | $0 | $78M | $453M | $123M | $2M | $4M | $489.0K | $68M | |
| Net Stock Activity | $-15M | $37M | · | $0 | $0 | $-78M | $-453M | $-123M | $-2M | $-4M | $-489.0K | $-68M | |
| Financing Cash Flow | $428M | $97M | $-60M | $-276M | $-138M | $-311M | $-485M | $329M | $-8M | $-5M | $8M | $130M | |
| Net Change in Cash | $103M | $49M | $-22M | $25M | · | · | · | · | $2M | $-79M | $-63M | $149M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $95M | $46M | $120M | $70M | $50M | $-32M | $193M | $91M | $61M | $42M | $21M | |
| Levered FCF | · | · | $46M | $120M | $46M | $42M | $-60M | $153M | · | · | · | $16M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | -13.5% | 9.1% | 1.6% | 28.5% | 13.9% | 671.0% | 65.1% | 48.2% | 40.3% | 38.0% | 30.4% | |
| Net Margin | 46.4% | -2.4% | 39.7% | -17.0% | 20.6% | -1.6% | 523.2% | 57.0% | 8.9% | -1.5% | 319.6% | 18.6% | |
| Pretax Margin | 59.3% | 1.5% | 48.5% | 18.4% | 17.1% | -5.7% | 662.3% | 68.9% | 40.6% | 7.3% | 49.1% | 17.5% | |
| EBITDA Margin | 27.9% | 7.6% | 36.9% | 27.8% | 46.9% | 27.7% | 686.2% | 71.0% | 56.5% | 50.6% | 41.7% | 34.5% | |
| ROA | 10.0% | -0.47% | 6.7% | -3.2% | 4.3% | -0.21% | 45.7% | 14.8% | 2.0% | -0.30% | · | 6.6% | |
| ROE | 13.5% | -0.48% | 7.6% | -4.7% | 7.0% | -0.42% | 77.8% | 22.7% | 3.4% | -0.57% | · | 31.7% | |
| ROIC | 3.2% | 4.4% | 1.4% | -0.07% | 11.6% | 1.0% | 83.1% | 24.1% | 2.4% | -2.4% | 87.1% | 71.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.2 | 8.9 | 14.1 | 2.7 | 11.2 | 5.0 | 66.1 | 10.6 | 1.0 | 0.7 | · | 8.1 | |
| Quick Ratio | 21.2 | 7.9 | 12.1 | 2.5 | 10.2 | 4.7 | 61.3 | 9.4 | 1.0 | 0.7 | · | 7.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | 0.0 | |
| Interest Coverage | · | · | 18.2 | 1.7 | 4.0 | 0.9 | 22.6 | 3.4 | · | · | · | 4.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.1 | 1.7 | 3.1 | · | 11.0 | |
| Receivables Turnover | 5.5 | 4.7 | 4.1 | 3.4 | 3.9 | 4.3 | 2.8 | 6.2 | 7.0 | 10.4 | · | 8.7 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.4% | 27.3% | -33.1% | -18.8% | 47.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | -11.6% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $268M | $167M | $131M | $196M | $242M | $164M | $120M | $251M | $141M | $109M | $72M | $65M | |
| Net Income TTM | $124M | $-4M | $52M | $-33M | $57M | $-3M | $629M | $143M | $13M | $-2M | $230M | $12M | |
| Market Cap | $3.74B | $2.05B | $1.25B | $1.13B | $1.62B | $998M | $1.09B | $1.76B | $1.81B | $1.33B | · | $650M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.83B | $1.40B | · | $483M | |
| P/E | 30.8 | -487.0 | 24.3 | -33.7 | 29.1 | -344.7 | 2.0 | 14.2 | 161.2 | -792.3 | 6.2 | 59.3 | |
| P/S | 13.9 | 12.2 | 9.5 | 5.8 | 6.7 | 6.1 | 9.1 | 7.0 | 12.8 | 12.2 | · | 10.1 | |
| P/B | 3.7 | 2.5 | 1.8 | 1.9 | 2.0 | 1.4 | 1.4 | 3.1 | 4.5 | 3.9 | · | 24.7 | |
| P / Tangible Book | 5.4 | 4.5 | 4.2 | 4.4 | 4.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 75.7 | 21.1 | 25.3 | 8.2 | 20.5 | 18.3 | -37.3 | 9.1 | 19.3 | 21.0 | · | 31.6 | |
| P / FCF | 76.4 | 21.5 | 27.2 | 9.4 | 23.1 | 19.9 | -34.3 | 9.1 | 19.8 | 21.7 | · | 31.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 22.9 | 25.3 | · | 21.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | 20.0 | 22.8 | · | 23.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 13.0 | 12.8 | · | 7.5 | |
| Earnings Yield | 3.2% | -0.21% | 4.1% | -3.0% | 3.4% | -0.29% | 49.0% | 7.0% | 0.62% | -0.13% | 16.0% | 1.7% |
Laporan Laba Rugi 15
| 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 | $64M | $52M | $60M | $115M | $48M | $45M | $43M | $52M | $42M | $31M | $28M | $33M | $26M | $44M | $50M | $59M | |
| R&D Expense | $15M | $2M | $4M | $21M | $7M | $50M | $4M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $9M | $9M | |
| SG&A Expense | $29M | $21M | $25M | $28M | $20M | $19M | $26M | $24M | $18M | $11M | $16M | $15M | $11M | $11M | $31M | $15M | |
| Operating Income | $9M | $17M | $14M | $55M | $8M | $-36M | $-10M | $3M | $-19M | $3M | $-3M | $3M | $-2M | $14M | $-20M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $141.0K | · | $1.0K | $284.0K | $240.0K | · | $332.0K | |
| Interest Income | $7M | $7M | $6M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $591.0K | |
| Other Non-op | $3M | $-1M | $1M | $-443.0K | $1M | $-3M | $25M | $-9M | $-34M | $-2M | $3M | $-4M | $-873.0K | $603.0K | $-793.0K | $677.0K | |
| Pretax Income | $64M | $-24M | $57M | $141M | $11M | $-50M | $-39M | $-6M | $-65M | $113M | $17M | $-12M | $3M | $56M | $24M | $12M | |
| Income Tax | $16M | $-11M | $12M | $24M | $6M | $-8M | $-8M | $833.0K | $-13M | $27M | $-1M | $-2M | $881.0K | $12M | $39M | $3M | |
| Net Income | $49M | $-13M | $45M | $117M | $5M | $-42M | $-31M | $-7M | $-52M | $86M | $18M | $-10M | $2M | $42M | $-17M | $404.0K | |
| EPS (Basic) | $2.42 | $-0.67 | $2.41 | $5.99 | $0.25 | $-2.21 | $-1.81 | $-0.39 | $-2.88 | $4.86 | $1.02 | $-0.59 | $0.13 | $2.46 | $-1.04 | $0.02 | |
| EPS (Diluted) | $2.22 | $-0.67 | $2.42 | $5.68 | $0.24 | $-2.21 | $-1.70 | $-0.39 | $-2.88 | $4.75 | $1.07 | $-0.59 | $0.13 | $2.33 | $-1.04 | $0.02 | |
| Shares (Basic) | 20,063,000 | 19,883,000 | -38,758,000 | 19,578,000 | 19,327,000 | 19,191,000 | -35,889,000 | 18,419,000 | 18,028,000 | 17,732,000 | -34,421,000 | 17,380,000 | 17,276,000 | 17,063,000 | -33,712,000 | 16,888,000 | |
| Shares (Diluted) | 21,837,000 | 19,883,000 | -39,452,000 | 20,629,000 | 19,926,000 | 19,191,000 | -36,279,000 | 18,419,000 | 18,028,000 | 18,122,000 | -35,327,000 | 17,380,000 | 17,730,000 | 17,974,000 | -34,146,000 | 17,132,000 | |
| EBITDA | $9M | $26M | · | $55M | $8M | $-27M | · | $3M | $-19M | $12M | · | $3M | $-2M | $24M | · | $636.0K |
Neraca 29
| 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 | $1.01B | $115M | $175M | $139M | $68M | $48M | $72M | $64M | $18M | $50M | · | $19M | $28M | $89M | · | $4M | |
| Short-term Investments | $351M | $664M | $559M | $525M | $177M | $161M | $184M | $156M | $209M | $260M | · | $171M | $191M | $194M | · | $117M | |
| Receivables | $67M | $53M | $60M | $58M | $41M | $38M | $38M | $34M | $37M | $28M | · | $36M | $28M | $29M | · | $65M | |
| Inventory | $10M | $13M | $9M | $12M | $15M | $15M | $14M | $17M | $19M | $21M | · | $25M | $27M | $14M | · | $22M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | · | |
| Other Current Assets | $6M | $6M | $6M | $7M | $5M | $13M | $9M | $20M | $7M | $7M | · | $2M | $3M | $2M | · | $11M | |
| Current Assets | $1.46B | $865M | $832M | $754M | $353M | $309M | $332M | $309M | $312M | $369M | · | $254M | $277M | $328M | · | $220M | |
| PP&E (Net) | $3M | $3M | $4M | $3M | $4M | $4M | $15M | $15M | $15M | $15M | · | $16M | $11M | $12M | · | $33M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $102M | $102M | $102M | $102M | $102M | $102M | $105M | $105M | $105M | $105M | · | $104M | $106M | $106M | $0 | $181M | |
| Intangibles | $209M | $217M | $225M | $234M | $250M | $258M | $267M | $275M | $283M | $291M | · | $315M | $325M | $334M | · | $517M | |
| Other Non-current Assets | $12M | $13M | $13M | $3M | $9M | $8M | $32M | $8M | $12M | $11M | · | $8M | $4M | $5M | · | $6M | |
| Total Assets | $2.19B | $1.53B | $1.56B | $1.48B | $949M | $905M | $942M | $955M | $866M | $914M | · | $769M | $758M | $811M | · | $1.05B | |
| Accounts Payable | $9M | $5M | $3M | $4M | $9M | $5M | $5M | $5M | $2M | $2M | · | $2M | $10M | $6M | · | $16M | |
| Accrued Liabilities | $32M | $32M | $31M | $24M | $17M | $24M | $28M | $16M | $12M | $12M | · | $11M | $7M | $15M | · | $19M | |
| Current Liabilities | $47M | $41M | $37M | $31M | $65M | $59M | $37M | $25M | $19M | $18M | · | $16M | $29M | $99M | · | $135M | |
| Capital Leases | $4M | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $6M | $5M | · | $6M | $11M | $11M | · | $35M | |
| Deferred Tax | $22M | $23M | $36M | $23M | $32M | $29M | $33M | $46M | $30M | $51M | · | $33M | $28M | $30M | · | $30M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $20M | $14M | $14M | $30M | $30M | $29M | $28M | · | $44M | $22M | $22M | $28M | $22M | |
| Total Liabilities | $1.22B | $535M | $543M | $527M | $120M | $110M | $111M | $114M | $91M | $107M | · | $101M | $93M | $165M | · | $234M | |
| Long-term Debt | $1.13B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $17.0K | $17.0K | · | $17.0K | |
| Paid-in Capital | $380M | $397M | $401M | $363M | $359M | $341M | $337M | $309M | $239M | $218M | · | $184M | $171M | $154M | · | $349M | |
| Retained Earnings | $583M | $595M | $608M | $578M | $461M | $457M | $499M | $530M | $537M | $589M | · | $485M | $495M | $493M | · | $468M | |
| AOCI | $4M | $5M | $8M | $9M | $8M | $-2M | $-6M | $2M | $-935.0K | $-910.0K | · | $-944.0K | $-967.0K | $-935.0K | · | $-1M | |
| Stockholders' Equity | $968M | $997M | $1.02B | $950M | $829M | $796M | $830M | $841M | $775M | $807M | $701M | $668M | $665M | $646M | $597M | $816M | |
| Liabilities + Equity | $2.19B | $1.53B | $1.56B | $1.48B | $949M | $905M | $942M | $955M | $866M | $914M | · | $769M | $758M | $811M | · | $1.05B | |
| Shares Outstanding | 19,920,000 | 20,029,000 | 19,774,000 | 19,656,000 | 19,411,000 | 19,276,000 | 19,106,000 | 18,760,000 | 18,103,000 | 17,924,000 | 17,556,000 | 17,421,000 | 17,352,000 | 17,134,000 | 16,951,000 | 16,894,000 |
Arus Kas 13
| 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 | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $13M | |
| Stock-based Comp | $14M | $11M | $14M | $15M | $10M | $8M | $8M | $15M | $11M | $7M | $6M | $7M | $7M | $6M | $29M | $13M | |
| Other Non-cash | · | $43M | · | · | · | $400.0K | · | · | · | $-84M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $24M | $49M | $46M | $13M | $16M | $-25M | $28M | $37M | $13M | $19M | $8M | $8M | $-82.0K | $34M | $53M | $20M | |
| CapEx | $26.0K | $228.0K | $9.0K | $15.0K | $214.0K | $214.0K | $712.0K | $596.0K | $408.0K | $105.0K | $417.0K | $487.0K | $203.0K | $2M | $2M | $4M | |
| Investing Cash Flow | $321M | $-94M | $-18M | $-353M | $-11M | $5M | $-39M | $-47M | $-55M | $-4M | $-10M | $-20M | $8M | $11M | $-7M | $19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $3M | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $15M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $546M | $-14M | $8M | $410M | $15M | $-5M | $20M | $55M | $9M | $12M | $5M | $3M | $-68M | $-775.0K | $-5M | $-41M | |
| Net Change in Cash | $892M | $-60M | · | · | $20M | $-24M | $9M | $45M | $-32M | $27M | $3M | $-9M | $-60M | $44M | $41M | $-1M | |
| Free Cash Flow | · | $48M | · | · | · | $-26M | · | · | · | $19M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $19M | · | · | · | $31M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.5% | 33.6% | · | 47.6% | 17.7% | -79.9% | · | 6.1% | -46.0% | 9.7% | · | 9.4% | -7.5% | 32.3% | · | 0.96% | |
| Net Margin | 76.2% | -25.8% | · | 101.6% | 10.2% | -93.6% | · | -13.8% | -125.0% | 278.1% | · | -31.3% | 8.7% | 95.4% | · | 0.61% | |
| Pretax Margin | 101.0% | -46.9% | · | 122.2% | 23.6% | -110.7% | · | -12.2% | -157.4% | 366.2% | · | -37.0% | 12.0% | 126.3% | · | 1.3% | |
| EBITDA Margin | 13.5% | 49.5% | · | 47.6% | 17.7% | -60.5% | · | 6.1% | -46.0% | 37.9% | · | 9.4% | -7.5% | 53.9% | · | 0.96% | |
| ROA | 3.1% | -1.1% | · | 9.7% | 0.53% | -4.7% | · | -0.83% | -6.4% | 10.0% | · | -1.1% | 0.25% | 4.4% | · | 0.03% | |
| ROE | 5.4% | -1.5% | · | 13.1% | 0.60% | -5.3% | · | -0.95% | -7.2% | 11.9% | · | -1.4% | 0.31% | 5.8% | · | 0.05% | |
| ROIC | 0.67% | 0.96% | · | 4.8% | 0.44% | -3.9% | · | 0.42% | -2.0% | 0.28% | · | 0.39% | -0.22% | 1.7% | · | 0.04% |
Likuiditas & Solvabilitas 3
| 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 | 31.2 | 21.3 | · | 24.7 | 5.5 | 5.3 | · | 12.5 | 16.8 | 20.7 | · | 16.2 | 9.4 | 3.3 | · | 1.6 | |
| Quick Ratio | 30.5 | 20.5 | · | 23.6 | 4.4 | 4.2 | · | 10.3 | 14.2 | 19.0 | · | 14.4 | 8.4 | 3.2 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.2 | · | 3078.0 | -7.0 | 59.2 | · | 1.9 |
Efisiensi 2
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 2.5 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.1 | · | 0.6 | 0.6 | 1.2 | · | 1.0 |
Valuasi (TTM) 10
| 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 | $279M | $260M | · | $260M | $186M | $170M | · | $157M | $132M | $134M | · | $154M | $180M | $204M | · | $202M | |
| Net Income TTM | $157M | $66M | · | $72M | $-97M | $-15M | · | $17M | $26M | $120M | · | $16M | $27M | $24M | · | $-21M | |
| Market Cap | $6.30B | $4.00B | · | $3.48B | $2.21B | $2.03B | · | $1.88B | $1.53B | $1.31B | · | $1.04B | $1.25B | $1.26B | · | $908M | |
| P/E | 42.3 | 65.7 | · | 53.4 | -21.7 | -144.0 | · | 112.5 | 59.8 | 11.0 | · | 31.7 | 29.7 | 52.9 | · | -383.7 | |
| P/S | 22.6 | 15.4 | · | 13.4 | 11.8 | 11.9 | · | 11.9 | 11.6 | 9.8 | · | 6.8 | 7.0 | 6.2 | · | 4.5 | |
| P/B | 6.5 | 4.0 | · | 3.7 | 2.7 | 2.5 | · | 2.2 | 2.0 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.1 | |
| P / Tangible Book | 9.6 | 5.9 | · | 5.7 | 4.6 | 4.7 | · | 4.1 | 3.9 | 3.2 | · | 4.2 | 5.4 | 6.1 | · | 7.7 | |
| P / Cash Flow | · | 82.1 | · | · | · | -79.6 | · | · | · | 69.9 | · | · | · | 37.1 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -79.0 | · | · | · | 70.3 | · | · | · | 40.0 | · | · | |
| Earnings Yield | 2.4% | 1.5% | · | 1.9% | -4.6% | -0.69% | · | 0.89% | 1.7% | 9.1% | · | 3.1% | 3.4% | 1.9% | · | -0.26% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $268M | $167M | $131M | $196M | $242M |
| Margin Operasi % | 15.3% | -13.5% | 9.1% | 1.6% | 28.5% |
| Laba Bersih | $124M | $-4M | $52M | $-33M | $57M |
| EPS Dilusian | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 22.2 | 8.9 | 14.1 | 2.7 | 11.2 |
| Rasio Cepat | 21.2 | 7.9 | 12.1 | 2.5 | 10.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $49M | $95M | $46M | $120M | $70M |
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Pemilik institusional (13F) 445 pengaju · $4.3B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 106 (+38 vs Kuartal sebelumnya) | 31 (-13 vs Kuartal sebelumnya) | 137 (+16 vs Kuartal sebelumnya) | 109 (-3 vs Kuartal sebelumnya) | +519K |
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 PORTFOLIO MANAGEMENT LLC | $359.810.304 | 1.138.316 | 8,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $275.298.586 | 870.950 | 6,42% | Saham |
| STATE STREET CORP | $261.251.813 | 826.539 | 6,10% | Saham |
| FMR LLC | $231.737.274 | 733.137 | 5,41% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $208.591.268 | 659.911 | 4,87% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $179.656.000 | 568.371 | 4,19% | Saham |
| Chicago Capital, LLC | $174.935.212 | 553.435 | 4,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $162.860.291 | 515.140 | 3,80% | Saham |
| Stephens Investment Management Group LLC | $150.335.249 | 475.609 | 3,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $129.680.348 | 410.264 | 3,03% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118.774.611 | 375.762 | 2,77% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $116.953.300 | 3.700 | 2,73% | Opsi beli |
| RICE HALL JAMES & ASSOCIATES, LLC | $85.360.737 | 270.052 | 1,99% | Saham |
| Ranger Investment Management, L.P. | $81.423.520 | 257.596 | 1,90% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $80.212.263 | 253.764 | 1,87% | Saham |
| NEUBERGER BERMAN GROUP LLC | $78.452.590 | 248.197 | 1,83% | Saham |
| LOOMIS SAYLES & CO L P | $76.697.342 | 242.644 | 1,79% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $62.757.140 | 198.542 | 1,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.080.599 | 193.238 | 1,43% | Saham |
| Private Capital Management, LLC | $52.475.997 | 166.016 | 1,22% | Saham |
| VILLERE ST DENIS J & CO LLC | $49.153.891 | 155.506 | 1,15% | Saham |
| Granahan Investment Management, LLC | $46.538.247 | 147.231 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $45.177.479 | 142.926 | 1,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.385.881 | 137.258 | 1,01% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $41.440.352 | 207.565 | 0,97% | Saham |
| Impax Asset Management Group plc | $41.091.700 | 130.000 | 0,96% | Saham |
| Fisher Asset Management, LLC | $38.386.026 | 121.440 | 0,90% | Saham |
| Driehaus Capital Management LLC | $37.455.717 | 118.497 | 0,87% | Saham |
| Penn Capital Management Company, LLC | $31.748.435 | 100.337 | 0,74% | Saham |
| Aberdeen Group plc | $30.564.955 | 96.697 | 0,71% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $29.735.218 | 94.072 | 0,69% | Saham |
| FIRST TRUST ADVISORS LP | $28.730.368 | 90.893 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $25.743.318 | 81.443 | 0,60% | Saham |
| VANGUARD GROUP INC | $23.737.549 | 125.549 | 0,55% | Saham |
| AMERIPRISE FINANCIAL INC | $23.554.423 | 74.519 | 0,55% | Saham |
| Public Sector Pension Investment Board | $21.774.808 | 68.888 | 0,51% | Saham |
| CITIGROUP INC | $20.697.573 | 65.480 | 0,48% | Saham |
| CASTLEARK MANAGEMENT LLC | $19.611.172 | 62.043 | 0,46% | Saham |
| NOMURA HOLDINGS INC | $19.577.982 | 61.938 | 0,46% | Saham |
| Dana Investment Advisors, Inc. | $18.181.497 | 57.520 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $17.863.826 | 56.515 | 0,42% | Saham |
| JANUS HENDERSON GROUP PLC | $17.557.217 | 87.949 | 0,41% | Saham |
| Granite Investment Partners, LLC | $17.109.320 | 54.128 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $15.843.977 | 50.125 | 0,37% | Saham |
| Emerald Investment Advisers, LLC | $14.831.259 | 46.921 | 0,35% | Saham |
| Context Capital Management, LLC | $14.540.140 | 46.000 | 0,34% | Saham |
| PRUDENTIAL FINANCIAL INC | $14.389.365 | 45.523 | 0,34% | Saham |
| SUSQUEHANNA ADVISORS GROUP, INC. | $14.097.614 | 44.600 | 0,33% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14.076.120 | 44.532 | 0,33% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $13.996.763 | 44.570 | 0,33% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13.771.093 | 43.567 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.748.019 | 43.494 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.754.231 | 40.350 | 0,30% | Saham |
| Pembroke Management, LTD | $12.731.157 | 40.277 | 0,30% | Saham |
| Swiss National Bank | $12.327.510 | 39.000 | 0,29% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $11.774.353 | 37.250 | 0,27% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $10.939.038 | 34.607 | 0,26% | Saham |
| Congress Wealth Management LLC / DE / | $10.733.322 | 94.417 | 0,25% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.699.962 | 33.851 | 0,25% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.542.550 | 33.353 | 0,25% | Saham |
| Uniplan Investment Counsel, Inc. | $10.495.472 | 33.204 | 0,24% | Saham |
| Clark Capital Management Group, Inc. | $10.414.533 | 32.948 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.304.534 | 32.600 | 0,24% | Opsi jual |
| Legal & General Group Plc | $9.704.596 | 30.702 | 0,23% | Saham |
| Moody Aldrich Partners LLC | $8.901.094 | 28.160 | 0,21% | Saham |
| Linden Advisors LP | $8.669.084 | 27.426 | 0,20% | Saham |
| Hodges Capital Management Inc. | $7.410.414 | 23.444 | 0,17% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $7.344.667 | 23.236 | 0,17% | Saham |
| Squarepoint Ops LLC | $7.206.852 | 22.800 | 0,17% | Saham |
| ISTHMUS PARTNERS, LLC | $6.617.344 | 20.935 | 0,15% | Saham |
| Moran Wealth Management, LLC | $6.253.208 | 19.783 | 0,15% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.214.013 | 19.659 | 0,14% | Saham |
| Informed Momentum Co LLC | $6.163.123 | 19.498 | 0,14% | Saham |
| TD Waterhouse Canada Inc. | $6.121.719 | 19.625 | 0,14% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $6.023.727 | 19.057 | 0,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.950.394 | 18.825 | 0,14% | Saham |
| Lisanti Capital Growth, LLC | $5.925.739 | 18.747 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.897.923 | 18.659 | 0,14% | Saham |
| MORGAN STANLEY | $5.822.378 | 18.420 | 0,14% | Saham |
| WOODSTOCK CORP | $5.798.671 | 18.345 | 0,14% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $5.551.173 | 17.562 | 0,13% | Saham |
| Calamos Advisors LLC | $5.437.696 | 17.203 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.409.517 | 27.095 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.189.250 | 16.417 | 0,12% | Saham |
| BlackRock, Inc. | $4.991.693 | 15.792 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.962.613 | 15.700 | 0,12% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.748.476 | 23.784 | 0,11% | Saham |
| Future Fund LLC | $4.647.787 | 14.704 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $4.253.131 | 13.456 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.020.665 | 12.720 | 0,09% | Saham |
| NFJ INVESTMENT GROUP, LLC | $4.004.860 | 12.670 | 0,09% | Saham |
| Quantinno Capital Management LP | $3.832.275 | 12.124 | 0,09% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.808.568 | 12.049 | 0,09% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $3.774.807 | 11.863 | 0,09% | Saham |
| COOKSON PEIRCE & CO INC | $3.736.816 | 11.822 | 0,09% | Saham |
| Corient Private Wealth LP | $3.697.924 | 11.699 | 0,09% | Saham |
| MetLife Investment Management, LLC | $3.692.879 | 11.683 | 0,09% | Saham |
| CONNORS INVESTOR SERVICES INC | $3.439.059 | 10.880 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $3.192.509 | 10.100 | 0,07% | Opsi beli |
| CITADEL ADVISORS LLC | $3.160.900 | 10.000 | 0,07% | Opsi beli |
Orang dalam perusahaan 47 orang dalam · 16 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Todd C Davis | Chief Executive Officer | 30 Juni 2026 J | 199.513 | 0 | 0 | $0 |
| David E Robinson | Pres, CEO & Chairman | 10 Maret 2006 A | 411.725 | 0 | 0 | $0 |
| Nishan M Desilva | VP, Finance & Strategy and CFO | 14 Mei 2015 M | 22.282 | 0 | 0 | $0 |
| John P Sharp | VP Finance and CFO | 12 Feb. 2014 M | 17.667 | 0 | 0 | $0 |
| Paul V Maier | Sr. V-P, CFO | 20 Nov. 2006 M | 84.951 | 0 | 0 | $0 |
| Matthew E Korenberg | PRESIDENT & CHIEF OPERATING | 30 Juni 2023 J | 99.124 | 0 | 0 | $0 |
| Melanie J Herman | Director of Accounting | 30 Juni 2016 J | 3.454 | 0 | 0 | $0 |
| Syed Kazmi | VP, Bus. Dev. & Strategic Plan | 9 Feb. 2012 A | 18.230 | 0 | 0 | $0 |
| Martin Meglasson | V-P, Discovery Research | 11 Mei 2010 P | 102.250 | 0 | 0 | $0 |
| Zofia E Dziewanowska | VP, Clinical Research | 25 Feb. 2009 S | 33.977 | 0 | 0 | $0 |
| William A Petttit | Sr. V-P, HR and Administration | 15 Des. 2006 M | 889 | 0 | 0 | $0 |
| Eric S Groves | V-P, Project Management | 15 Des. 2006 M | 5.127 | 0 | 0 | $0 |
| Andres Negro-Vilar | Exe V-P, R & D, CSO | 14 Des. 2006 M | 7.233 | 0 | 0 | $0 |
| Taylor Crouch | Sr. V-P, Ops & Pres. Int'l | 5 Des. 2006 M | 0 | 0 | 0 | $0 |
| Tod Mertes | V-P, Controller & Treasurer | 10 Maret 2006 A | 1.476 | 0 | 0 | $0 |
| James J Litalien | Sr. V-P, Reg Affairs & Comp. | 10 Maret 2006 A | 0 | 0 | 0 | $0 |
| Stephen L Sabba | Direktur | 16 Juni 2026 M | 33.629 | 0 | 3 | $-1.162.551 |
| John L Lamattina | Direktur | 10 Juni 2026 S | 26.969 | 0 | 4 | $-1.151.786 |
| Martine Zimmermann | Direktur | 5 Juni 2026 F | 5.097 | 0 | 0 | $0 |
| Nancy Ryan Gray | Direktur | 5 Juni 2026 A | 8.930 | 0 | 0 | $0 |
| Jason Aryeh | Direktur | 5 Juni 2026 A | 102.580 | 0 | 2 | $-1.250.000 |
| John W Kozarich | Direktur | 5 Juni 2026 A | 42.622 | 0 | 0 | $0 |
| Ligand Pharmaceuticals Incorporated | Direktur | 17 Des. 2025 A | 1.500.000 | 0 | 0 | $0 |
| John L Higgins | Direktur | 28 Des. 2022 F | 417.695 | 0 | 0 | $0 |
| David M Knott | Direktur | 17 Agu 2015 S | 66.152 | 0 | 0 | $0 |
| Steven J Burakoff | Direktur | 29 Mei 2009 A | 15.000 | 0 | 0 | $0 |
| Bruce Peacock | Direktur | 23 Des. 2008 A | 10.000 | 0 | 0 | $0 |
| Jeffrey R Perry | Direktur | 29 Mei 2008 A | 33.953 | 0 | 0 | $0 |
| Elizabeth M Greetham | Direktur | 29 Mei 2008 A | 10.000 | 0 | 0 | $0 |
| Henry F Blissenbach | Direktur | 2 April 2007 M | 15.005 | 0 | 0 | $0 |
| Brigette Roberts | Direktur | 3 Jan. 2007 A | 2.378 | 0 | 0 | $0 |
| Irving S Johnson | Direktur | 3 Jan. 2007 A | 22.929 | 0 | 0 | $0 |
| Alexander D Cross | Direktur | 3 Jan. 2007 A | 26.335 | 0 | 0 | $0 |
| John Groom | Direktur | 27 Sep. 2006 A | 16.237 | 0 | 0 | $0 |
| Carl C Peck | Direktur | 27 Sep. 2006 A | 8.378 | 0 | 0 | $0 |
| Michael A Rocca | Direktur | 27 Sep. 2006 A | 11.676 | 0 | 0 | $0 |
| Octavio Espinoza | — | 12 Agu 2026 M | 27.696 | 0 | 1 | $-9.241.070 |
| Jason Haas | — | 12 Agu 2026 M | 3.981 | 0 | 3 | $-3.741.401 |
| Andrew Reardon | — | 3 Agu 2026 M | 41.514 | 0 | 19 | $-3.121.290 |
| Jennifer R. Cochran | — | 1 Nov. 2022 D | 1.161 | 0 | 0 | $0 |
| Sarah Boyce | — | 1 Nov. 2022 D | 2.892 | 0 | 0 | $0 |
| Sunil Patel | — | 1 Nov. 2022 D | 28.820 | 0 | 0 | $0 |
| Charles S Berkman | — | 1 Nov. 2022 D | 23.825 | 0 | 0 | $0 |
| Matthew W Foehr | — | 1 Nov. 2022 D | 162.187 | 0 | 0 | $0 |
| Loeb, Daniel S. | — | 26 Maret 2007 S | 2.027.378 | 0 | 0 | $0 |
| Warner R Broaddus | — | 17 Nov. 2006 M | 0 | 0 | 0 | $0 |
| Giambattista Aliprandi | — | 1 Juni 2004 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 18 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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Incorporated ×10 pengajuan | 1 Mei 2026 | 47,00% | Pengajuan awal | M&A / penjualan | SEC |
| David M. Knott, Dorset Management Corporation ×8 pengajuan | 24 Mei 2016 | — | Pengajuan awal | Kampanye dewan | SEC |
| Ligand Pharmaceuticals Incorporated (2) ×4 pengajuan | 28 Jan. 2010 | — | Pengajuan awal | — | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 30 Maret 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Maret 2007 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Feb. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Sep. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Agu 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Des. 2005 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Nov. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Nov. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Okt. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Okt. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Sep. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Sep. 2005 | — | 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.
Kepemilikan ETF Dimiliki oleh 79 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 2,16% | 2.385 NS | 29 Mei 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,93% | 4.992 NS | 30 April 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,39% | 780 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,33% | 1.317 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,04% | 11.355 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,82% | 1.851 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 23.394 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 38.029 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 8.095 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 13.910 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 2.424 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,23% | 736 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 6.966 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 236 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 702 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 7.952 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 15.366 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 597 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 8.429 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 912 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.180 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 60.435 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 94.556 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 9.071 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 714 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 725 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 17 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 165 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 420 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 763 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 42.028 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 18 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 8.749 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.602 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 5.420 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 3.760 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 5.851 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 11.943 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 324 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |