LGND Ligand Pharmaceuticals Incorporated - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$302,96
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$177,35rendah 52m
$326,63tinggi 52m
Kapitalisasi Pasar (MRQ)
$6.03B
P/E (TTM)
31.4
EPS (TTM)
$9.65
Pendapatan (TTM)
$291M
lencana Anda
Rentang 52M
$177–$327
Peringkat Analis
BUY
Target Harga
$344
P/E
31.4
ROE
22.0%
Margin Laba Bersih
67.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LGND Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$302.96
Kapitalisasi Pasar (MRQ)
$6.03B
P/E (TTM)
31.4
EPS (TTM)
$9.65
Pendapatan (TTM)
$291M
ROE (TTM)
22.0%
Rentang 52M
$177–$327
LGND 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 |
|---|---|---|
| 2 Nov. 2022 | 1603-for-1000 | Maju |
| 19 Nov. 2010 | 1-for-6 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$268M2016-12-31 → 2025-12-31
EPS$6.132016-12-31 → 2025-12-31
Arus Kas Bebas$49M2016-12-31 → 2025-12-31
Margin bersih67.9%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LGND | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 31.4rata-rata 5T ≈-87.3 | ≈-87.3 | 36.1 | Kurang nilai | |
| P/S (TTM) | 20.8rata-rata 5T ≈9.6 | ≈9.6 | 16.5 | Terlalu mahal | |
| P/B (MRQ) | 6.2rata-rata 5T ≈2.4 | ≈2.4 | 8.2 | Kurang nilai | |
| Harga / FCF (TTM) | 45.9rata-rata 5T ≈31.5 | ≈31.5 | · | · | |
| Harga / Arus Kas (TTM) | 45.8rata-rata 5T ≈30.2 | ≈30.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.0rata-rata 5T ≈4.7 | ≈4.7 | · | · |
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 | LGND | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 32.6%rata-rata 5T ≈8.2% | ≈8.2% | 14.9% | Sejajar | |
| Margin EBITDA (TTM) | 43.9%rata-rata 5T ≈29.4% | ≈29.4% | 13.0% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 81.9%rata-rata 5T ≈28.9% | ≈28.9% | 24.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 67.9%rata-rata 5T ≈17.5% | ≈17.5% | 19.1% | Tingkat teratas | |
| ROA (TTM) | 12.6%rata-rata 5T ≈3.5% | ≈3.5% | -9.2% | Tingkat teratas | |
| ROE (TTM) | 22.0%rata-rata 5T ≈4.6% | ≈4.6% | -50.6% | Tingkat teratas | |
| ROIC | 3.2%rata-rata 5T ≈4.1% | ≈4.1% | -10.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LGND | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 31.2rata-rata 5T ≈11.8 | ≈11.8 | 2.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 30.5rata-rata 5T ≈10.8 | ≈10.8 | 1.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LGND | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 60.4%rata-rata 5T ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.0%rata-rata 5T ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LGND | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.5rata-rata 5T ≈4.3 | ≈4.3 | 5.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Apr 3, 2007 | $9,36 | USD | ≈33.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
19.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $2.37 | $1.86 | 27.3% |
| 31 Maret 2026 | Mei 6, 2026 | $1.63 | $1.85 | -12.0% |
| 31 Des. 2025 | $2.02 | $1.59 | 26.8% | |
| 30 Sep. 2025 | $3.09 | $1.96 | 57.3% | |
| 30 Juni 2025 | $1.60 | $1.45 | 10.4% | |
| 31 Maret 2025 | $1.33 | $1.24 | 7.6% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.44 | $43.46 | $39.92 | $35.25 | $48.97 | $44.12 | $45.61 | $27.01 | $18.90 | $16.32 | · | $1.34 | |
| Revenue / Share | $13.21 | $9.14 | $7.40 | $11.63 | $16.07 | $11.52 | $6.09 | $10.45 | $6.01 | $5.23 | $3.39 | $3.01 | |
| Cash Flow / Share | $2.43 | $5.31 | $2.79 | $8.17 | $4.57 | $3.37 | $-1.48 | $8.06 | $3.98 | $3.02 | $1.97 | $0.96 | |
| Cash / Share | $8.85 | $3.78 | $1.31 | $2.66 | $1.16 | $2.96 | $4.25 | $5.64 | $0.97 | $0.90 | · | $8.18 | |
| EPS (TTM) | $6.13 | $-0.22 | $2.94 | $-1.98 | $3.31 | $-0.18 | $31.85 | $5.96 | $0.53 | $-0.08 | $10.83 | $0.56 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 19,578,000 | 19,327,000 | 19,191,000 | · | 18,419,000 | 18,028,000 | 17,732,000 | · | 17,380,000 | 17,276,000 | 17,063,000 | 16,890,000 | 16,888,000 | |
| Shares (Diluted) | 21,837,000 | 19,883,000 | · | 20,629,000 | 19,926,000 | 19,191,000 | · | 18,419,000 | 18,028,000 | 18,122,000 | · | 17,380,000 | 17,730,000 | 17,974,000 | · | 17,132,000 | |
| EBITDA | $9M | $26M | · | $55M | $8M | $-27M | · | $3M | $-19M | $12M | · | $3M | $-2M | $24M | · | $636.0K |
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 | $1.01B | $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
| 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
| 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
| 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
| 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 |
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 | $48.57 | $49.79 | · | $48.34 | $42.68 | $41.27 | · | $44.84 | $42.82 | $45.00 | · | $38.34 | $38.32 | $37.72 | · | $48.32 | |
| Revenue / Share | $2.92 | $2.60 | · | $5.60 | $2.39 | $2.36 | · | $2.81 | $2.30 | $1.71 | · | $1.89 | $1.49 | $2.45 | · | $3.86 | |
| Cash Flow / Share | · | $2.45 | · | · | · | $-1.33 | · | · | · | $1.03 | · | · | · | $1.89 | · | · | |
| Cash / Share | $50.54 | $5.75 | · | $7.09 | $3.49 | $2.49 | · | $3.39 | $1.00 | $2.79 | · | $1.11 | $1.64 | $5.18 | · | $0.24 | |
| EPS (TTM) | $9.65 | $7.67 | · | $2.01 | $-4.06 | $-7.18 | · | $2.55 | $2.35 | $5.36 | · | $0.83 | $1.44 | $1.26 | · | $-1.27 |
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 | $291M | $274M | · | $251M | $188M | $181M | · | $152M | $133M | $118M | · | $154M | $180M | $204M | · | $183M | |
| Net Income TTM | $197M | $154M | · | $49M | $-76M | $-133M | · | $45M | $42M | $96M | · | $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 | 32.8 | 26.0 | · | 88.1 | -28.0 | -14.6 | · | 39.3 | 35.9 | 13.6 | · | 72.2 | 50.1 | 58.4 | · | -42.3 | |
| P/S | 21.7 | 14.6 | · | 13.9 | 11.8 | 11.2 | · | 12.3 | 11.4 | 11.1 | · | 6.8 | 7.0 | 6.2 | · | 5.0 | |
| 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 | · | · | |
| Earnings Yield | 3.0% | 3.8% | · | 1.1% | -3.6% | -6.8% | · | 2.5% | 2.8% | 7.3% | · | 1.4% | 2.0% | 1.7% | · | -2.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $49M | $95M | $46M | $120M | $70M |
Pemilik institusional (13F) 443 pengaju · $7.3B 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
443
Nilai yang dipegang
$7.3B
Posisi baru
100
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 100 (+31 vs Kuartal sebelumnya) | 31 (-13 vs Kuartal sebelumnya) | 153 (+23 vs Kuartal sebelumnya) | 112 (+4 vs Kuartal sebelumnya) | +1.5M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $980.193.825 | 3.100.996 | 13,35% | Saham |
| VANGUARD GROUP INC | $392.110.761 | 2.073.892 | 5,34% | Saham |
| Invesco Ltd. | $379.827.651 | 1.201.644 | 5,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359.810.304 | 1.138.316 | 4,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $275.298.586 | 870.950 | 3,75% | Saham |
| STATE STREET CORP | $261.251.813 | 826.539 | 3,56% | Saham |
| FMR LLC | $241.122.115 | 762.827 | 3,28% | Saham |
| FRANKLIN RESOURCES INC | $237.713.677 | 752.044 | 3,24% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $208.591.268 | 659.911 | 2,84% | Saham |
| JANUS HENDERSON GROUP PLC | $201.622.937 | 1.009.891 | 2,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $186.213.020 | 589.020 | 2,54% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $179.656.000 | 568.371 | 2,45% | Saham |
| Chicago Capital, LLC | $174.935.212 | 553.435 | 2,38% | Saham |
| Stephens Investment Management Group LLC | $150.335.249 | 475.609 | 2,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $135.699.871 | 429.314 | 1,85% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118.774.611 | 375.762 | 1,62% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $116.953.300 | 3.700 | 1,59% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $102.174.511 | 323.245 | 1,39% | Saham |
| LOOMIS SAYLES & CO L P | $92.236.642 | 291.805 | 1,26% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $85.360.737 | 270.052 | 1,16% | Saham |
| Ranger Investment Management, L.P. | $81.423.520 | 257.596 | 1,11% | Saham |
| NORTHERN TRUST CORP | $81.358.089 | 257.389 | 1,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $80.212.263 | 253.764 | 1,09% | Saham |
| DEUTSCHE BANK AG\ | $78.899.541 | 249.611 | 1,07% | Saham |
| NEUBERGER BERMAN GROUP LLC | $78.502.532 | 248.355 | 1,07% | Saham |
| MORGAN STANLEY | $63.439.444 | 200.699 | 0,86% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $62.757.140 | 198.542 | 0,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.080.599 | 193.238 | 0,83% | Saham |
| Aberdeen Group plc | $54.519.204 | 172.480 | 0,74% | Saham |
| BANK OF AMERICA CORP /DE/ | $53.845.507 | 170.349 | 0,73% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $53.809.897 | 170.236 | 0,73% | Saham |
| Private Capital Management, LLC | $52.475.997 | 166.016 | 0,71% | Saham |
| VILLERE ST DENIS J & CO LLC | $49.153.891 | 155.506 | 0,67% | Saham |
| Granahan Investment Management, LLC | $46.538.247 | 147.231 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $45.177.479 | 142.926 | 0,62% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.385.881 | 137.258 | 0,59% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.503.090 | 212.888 | 0,58% | Saham |
| Bank of New York Mellon Corp | $41.429.372 | 131.068 | 0,56% | Saham |
| Impax Asset Management Group plc | $41.091.700 | 130.000 | 0,56% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $40.165.872 | 127.071 | 0,55% | Saham |
| UBS Group AG | $39.408.205 | 124.674 | 0,54% | Saham |
| Fisher Asset Management, LLC | $38.386.026 | 121.440 | 0,52% | Saham |
| Russell Investments Group, Ltd. | $38.027.274 | 120.304 | 0,52% | Saham |
| ROYAL BANK OF CANADA | $37.638.000 | 119.073 | 0,51% | Saham |
| Driehaus Capital Management LLC | $37.455.717 | 118.497 | 0,51% | Saham |
| Penn Capital Management Company, LLC | $31.748.435 | 100.337 | 0,43% | Saham |
| Legal & General Group Plc | $31.212.622 | 98.746 | 0,43% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $30.967.653 | 97.971 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $29.735.218 | 94.072 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $28.730.368 | 90.893 | 0,39% | Saham |
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 |
| Orang pelapor yang tidak diungkapkan | 22 Juli 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Juni 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Maret 2002 | · | Pengajuan awal | · | 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 47 orang dalam · 18 pejabat · 23 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 |
| Octavio Espinoza | Chief Financial Officer | 12 Agu 2026 M | 27.696 | 0 | 14 | $-13.031.451 |
| 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 & COO | 23 Sep. 2024 M | 50.777 | 0 | 0 | $0 |
| Andrew Reardon | CLO & Secretary | 3 Sep. 2026 S | 36.514 | 0 | 54 | $-8.771.644 |
| 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 |
| Martine Zimmermann | Direktur | 22 Sep. 2026 F | 3.782 | 0 | 1 | $-342.000 |
| Jason Haas | Direktur | 12 Agu 2026 M | 3.981 | 0 | 3 | $-3.741.401 |
| 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 | 7 | $-2.444.203 |
| Nancy Ryan Gray | Direktur | 5 Juni 2026 A | 8.930 | 0 | 2 | $-1.350.012 |
| 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 | 39 | $-1.111.851 |
| 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 |
| Ligand Pharmaceuticals Incorporated | Direktur | 4 Agu 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 |
| 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
Kepemilikan ETF Dimiliki oleh 62 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 3,50% | 63.460 SH | 2 Okt. 2026 | Harian |
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,30% | 18.959 SH | 2 Okt. 2026 | Harian |
| CSMD · Professionally Managed Portfolios | 2,64% | 41.620 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,94% | 184.968 SH | 2 Okt. 2026 | Harian |
| BBP · ETFis Series Trust I | 1,55% | 5.310 NS | 31 Juli 2026 | N-PORT |
| IHE · iShares Trust | 1,32% | 74.179 SH | 11 Sep. 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,32% | 947 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,30% | 5.132 SH | 2 Okt. 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,96% | 1.010 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,69% | 23.854 SH | 19 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,62% | 7.791 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,62% | 27.765 NS | 31 Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 422 SH | 2 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 6.128 SH | 2 Okt. 2026 | Harian |
| SAWS · ETF Series Solutions | 0,41% | 111 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,41% | 1.422 SH | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 2.983 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,38% | 189.025 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 21.495 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 7.180 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 70.067 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 13.798 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 763 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 5.287 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 513.328 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 115.596 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,19% | 9.615 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 15.869 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 277.215 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.515 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 63.276 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 3.939 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 8.071 SH | 2 Okt. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,09% | 58.421 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 9.216 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 229.811 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 436.655 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 3.827 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 1.199 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 271 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 42.028 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 1.274 SH | 2 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 8.647 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1.810 NS | 31 Juli 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,01% | 123 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 605.870 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16.031 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.642 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 4.432 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 3.926 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 27.511 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 632 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 5.857 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 5.438 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 54 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 1.223.008 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 189.600 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.771 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 887 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.532 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 28.204 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 926 SH | 19 Agu 2026 | Harian |
LGND Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$345.00
+13,9%
7 43,8%
Beli Kuat
8 50,0%
Beli
1 6,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-01Target rata-rata $344.25 +13,6%
Sekarang
Harga saat ini $302.96
Rendah$247.00
Rata-rata$344.25
Tinggi$397.00
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 |
|---|---|---|---|---|---|---|
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | · |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | · |
| BLTE | $6.29B | -69.2 | · | · | -16.9% | · |
| AMRX | · | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| DFTX | $1.32B | -6.5 | 212.0% | · | -71.0% | · |
| MANE | · | · | · | · | 82.6% | · |
| EWTX | $2.64B | -15.2 | · | · | -30.2% | · |
| INDV | · | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026