LNTH Lantheus Holdings, Inc. - Common Stock
LNTH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LNTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
LNTH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 26,3%
- Beli 10 52,6%
- Tahan 4 21,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.55 | $1.33 | 0.22% |
| 31 Maret 2026 | $1.46 | $1.26 | 0.20% |
| 31 Des. 2025 | $1.67 | $1.19 | 0.48% |
| 30 Sep. 2025 | $1.27 | $1.29 | -0.02% |
| 30 Juni 2025 | $1.57 | $1.71 | -0.14% |
| 31 Maret 2025 | $1.53 | $1.69 | -0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | $302M | |
| Cost of Revenue | $600M | $546M | $587M | $353M | $238M | $201M | $173M | $168M | $169M | $164M | $158M | $176M | |
| Gross Profit | $942M | $988M | $710M | $582M | $188M | $139M | $175M | $175M | $162M | $138M | $136M | $126M | |
| R&D Expense | $177M | $168M | $78M | $312M | $45M | $33M | $20M | $17M | $18M | $12M | $14M | $14M | |
| SG&A Expense | $275M | $194M | $125M | $134M | $150M | $69M | $61M | $50M | $50M | $39M | $44M | $37M | |
| Operating Expenses | · | · | · | · | · | $143M | $123M | $110M | $110M | · | $93M | $86M | |
| Operating Income | $311M | $457M | $365M | $36M | $-61M | $-4M | $52M | $64M | $52M | $57M | $43M | $39M | |
| Interest Expense | · | · | $20M | $7M | $8M | $9M | $14M | $17M | $18M | $27M | $39M | $42M | |
| Interest Income | · | $37M | $20M | $3M | $45.0K | $238.0K | $686.0K | $167.0K | $18.0K | · | $24.0K | $27.0K | |
| Other Non-op | $31M | $37M | $66M | $-2M | $-7M | $2M | $-6M | $2M | $9M | $220.0K | $-65.0K | $505.0K | |
| Pretax Income | $314M | $431M | $411M | $27M | $-75M | $-11M | $29M | $50M | $40M | $28M | $-12M | $-2M | |
| Income Tax | $80M | $119M | $84M | $-1M | $-4M | $2M | $-3M | $9M | $-84M | $2M | $3M | $1M | |
| Net Income | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | · | · | · | |
| EPS (Basic) | $3.46 | $4.52 | $4.79 | $0.41 | $-1.06 | $-0.25 | $0.81 | $1.06 | $3.31 | $0.84 | $-0.60 | $-0.20 | |
| EPS (Diluted) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 | $-0.60 | $-0.20 | |
| Shares (Basic) | 67,489,000 | 69,199,000 | 68,266,000 | 68,487,000 | 67,486,000 | 54,134,000 | 38,988,000 | 38,233,000 | 37,276,000 | 32,044,000 | 24,440,000 | 18,080,615 | |
| Shares (Diluted) | 68,443,000 | 71,651,000 | 70,239,000 | 70,671,000 | 67,486,000 | 54,134,000 | 40,113,000 | 39,501,000 | 38,892,000 | 32,656,000 | 24,440,000 | 18,080,615 | |
| EBITDA | $381M | $522M | $425M | $84M | $-19M | $20M | $65M | $78M | $71M | $75M | $43M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $913M | $714M | $416M | $99M | $80M | $93M | $113M | $76M | $51M | $29M | $20M | |
| Receivables | $359M | $321M | $284M | $213M | $89M | $54M | $44M | $44M | $40M | $37M | $37M | $42M | |
| Inventory | $65M | $68M | $64M | $35M | $35M | $36M | $29M | $33M | $26M | $18M | $16M | $16M | |
| Prepaid Expense | $21M | $15M | $16M | $13M | $10M | $9M | · | · | · | · | · | · | |
| Other Current Assets | $21M | $16M | $17M | $13M | $13M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | |
| Current Assets | $900M | $1.33B | $1.09B | $678M | $236M | $184M | $173M | $195M | $148M | $111M | $90M | $81M | |
| PP&E (Net) | $164M | $177M | $147M | $122M | $117M | $120M | $116M | $108M | $93M | $94M | $96M | $96M | |
| PP&E (Gross) | $236M | $286M | $254M | $222M | $206M | $197M | $208M | $191M | $189M | $177M | $172M | · | |
| Accum. Depreciation | $73M | $109M | $107M | $100M | $89M | $76M | $92M | $83M | $96M | $83M | $76M | $61M | |
| Goodwill | $240M | $61M | $61M | $61M | $61M | $59M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Intangibles | $723M | $162M | $152M | $315M | $349M | $376M | $7M | $9M | $12M | $15M | $20M | $27M | |
| Other Non-current Assets | $50M | $44M | $55M | $34M | $39M | $61M | $22M | $30M | $28M | $20M | $21M | $21M | |
| Total Assets | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Accounts Payable | $43M | $35M | $41M | $21M | $21M | $16M | $19M | $18M | $17M | $19M | $12M | $16M | |
| Current Liabilities | $333M | $241M | $187M | $248M | $90M | $81M | $66M | $53M | $47M | $44M | $36M | $49M | |
| Capital Leases | $50M | $53M | $54M | $25M | $17M | $18M | $812.0K | · | · | · | · | · | |
| Deferred Tax | $54M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $108M | $63M | $63M | $46M | $125M | $63M | $28M | $41M | $38M | $35M | $34M | $34M | |
| Total Liabilities | $1.14B | $892M | $835M | $874M | $399M | $356M | $291M | $369M | $361M | $362M | $428M | $482M | |
| Long-term Debt | · | · | · | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Total Debt | $738.0K | $974.0K | $823.0K | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Common Stock | $718.0K | $709.0K | $699.0K | $689.0K | $677.0K | $669.0K | $393.0K | $385.0K | $378.0K | $367.0K | $303.0K | $181.0K | |
| Retained Earnings | $680M | $446M | $134M | $-193M | $-221M | $-150M | $-136M | $-168M | $-209M | $-332M | $-359M | $-344M | |
| Treasury Stock | $477M | $175M | $75M | $75M | $0 | · | · | · | · | · | · | $106.0K | |
| AOCI | $-1M | $-2M | $-1M | $-1M | $-485.0K | $-2M | $-960.0K | $-1M | $-1M | $-947.0K | $-2M | $-2M | |
| Stockholders' Equity | $1.09B | $1.09B | $816M | $447M | $464M | $514M | $115M | $71M | $23M | $-107M | $-185M | $-239M | |
| Liabilities + Equity | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Shares Outstanding | 64,586,000 | 70,905 | 69,863 | 68,851 | 67,739,000 | 66,875,000 | 39,251,000 | 39,251,000 | 38,466,000 | 38,466,000 | 30,364,501 | 18,075,907 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $65M | $60M | $48M | $42M | $25M | $13M | $14M | $19M | $18M | $20M | $19M | |
| Stock-based Comp | $86M | $76M | $51M | $29M | $16M | $14M | $12M | $9M | $6M | $3M | $2M | $1M | |
| Deferred Tax | $22M | $-30M | $-56M | $-48M | $4M | $-1M | $10M | $6M | $-87M | $-17.0K | $99.0K | $-207.0K | |
| Amort. of Intangibles | $47M | $44M | $46M | $33M | $28M | $11M | $2M | $3M | $3M | $5M | $6M | $8M | |
| Restructuring | $12M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | $121M | $-76M | $225M | $63M | $-8M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $390M | $545M | $305M | $282M | $54M | $16M | $80M | $61M | $55M | $50M | $22M | $12M | |
| CapEx | · | · | $45M | $260M | $0 | $0 | $22M | $20M | $18M | $7M | $13M | $8M | |
| Investing Cash Flow | $-627M | $-226M | $6M | $-277M | $4M | $-5M | $-22M | $-19M | $-16M | $3M | $-13M | · | |
| Debt Issued | · | $0 | $0 | $558M | $0 | $0 | $199M | $0 | $274M | $0 | $360M | $0 | |
| Net Debt Issued | $-1M | $-318.0K | $-717.0K | $382M | $-43M | $-15M | $-76M | $-3M | $-12M | $-79M | $359M | · | |
| Stock Issued | · | $3M | $2M | $1M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | $74M | $0 | |
| Stock Repurchased | $300M | $100M | $0 | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-97M | $2M | $-74M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | · | · | |
| Financing Cash Flow | $-317M | $-119M | $-13M | $312M | $-39M | $-22M | $-79M | $-5M | $-13M | $-30M | $999.0K | · | |
| Net Change in Cash | $-554M | $199M | $298M | $317M | $18M | $-10M | $-20M | $37M | $25M | $23M | $9M | $1M | |
| Taxes Paid | $69M | $154M | $152M | $54M | $215.0K | $340.0K | $274.0K | $90.0K | $106.0K | $265.0K | $174.0K | $508.0K | |
| Free Cash Flow | · | · | $260M | $22M | $42M | $4M | $58M | $41M | $37M | $42M | $9M | · | |
| Levered FCF | · | · | $244M | $14M | $34M | $-7M | $43M | $27M | $-20M | $17M | $-40M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% | 40.9% | 50.3% | 50.9% | 48.9% | 45.6% | 46.2% | · | |
| Operating Margin | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% | -1.2% | 14.9% | 18.8% | 15.7% | 18.8% | 14.5% | · | |
| Net Margin | 15.2% | 20.4% | 25.2% | 3.0% | -16.8% | -4.0% | 9.1% | · | · | · | · | · | |
| Pretax Margin | 20.3% | 28.1% | 31.7% | 2.9% | -17.6% | -3.4% | 8.2% | 14.4% | 12.0% | 9.4% | -4.0% | · | |
| EBITDA Margin | 24.7% | 34.0% | 32.8% | 9.0% | -4.4% | 6.0% | 18.7% | 22.8% | 21.4% | 24.8% | 14.5% | · | |
| ROA | 11.1% | 17.2% | 22.0% | 2.6% | -8.2% | -2.1% | 7.5% | · | · | · | · | · | |
| ROE | 20.7% | 27.6% | 43.1% | 5.2% | -14.8% | -2.6% | 29.3% | · | · | · | · | · | |
| ROIC | 21.2% | 30.4% | 35.5% | 3.8% | -9.0% | -0.67% | 18.5% | 15.6% | 55.4% | 31.2% | 31.6% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 | 2.3 | 2.6 | 3.7 | 3.2 | 2.5 | 2.5 | · | |
| Quick Ratio | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 | 1.7 | 2.1 | 3.0 | 2.5 | 2.0 | 1.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | 0.4 | 1.7 | 3.8 | 11.5 | -2.6 | -1.9 | · | |
| LT Debt / Equity | · | · | · | 1.2 | 0.4 | 0.4 | 1.6 | 3.7 | 11.4 | -2.6 | -1.9 | · | |
| Interest Coverage | · | · | 18.2 | 5.0 | -7.8 | -0.4 | 3.8 | 3.7 | 2.8 | 2.1 | 1.1 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | · | |
| Inventory Turnover | 9.0 | 8.3 | 11.8 | 10.0 | 6.7 | 6.2 | 5.5 | 5.7 | 7.7 | 9.9 | 10.1 | · | |
| Receivables Turnover | 4.5 | 5.1 | 5.2 | 6.2 | 5.9 | 7.0 | 8.0 | 8.2 | 8.6 | 8.1 | 7.4 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.50% | 18.3% | 38.6% | 119.9% | 25.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.1% | 53.4% | 56.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | -6.2% | 1062.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 104.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | -4.3% | 1063.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | · | |
| Net Income TTM | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | $27M | $-15M | · | |
| Market Cap | $4.30B | $6.34B | $4.33B | $3.51B | $1.96B | $902M | · | · | $772M | $316M | $103M | · | |
| Enterprise Value | $3.94B | $5.43B | $3.62B | $3.65B | $2.03B | $1.04B | · | · | $964M | $543M | $428M | · | |
| P/E | 19.5 | 20.5 | 13.3 | 127.4 | -27.3 | -54.0 | 26.0 | 15.2 | 6.5 | 10.5 | -5.6 | · | |
| P/S | 2.8 | 4.1 | 3.3 | 3.8 | 4.6 | 2.7 | · | · | 2.3 | 1.0 | 0.3 | · | |
| P/B | 3.9 | 5.8 | 5.3 | 7.8 | 4.2 | 1.8 | · | · | 33.2 | -3.0 | -0.6 | · | |
| P / Tangible Book | 33.7 | 7.3 | 7.2 | 49.6 | 35.8 | 11.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 11.6 | 14.2 | 12.5 | 36.3 | 55.0 | · | · | 14.1 | 6.4 | 4.7 | · | |
| P / FCF | · | · | 16.7 | 161.1 | 46.8 | 230.0 | · | · | 20.7 | 7.5 | 11.9 | · | |
| EV / EBITDA | 10.3 | 10.4 | 8.5 | 43.4 | -109.7 | 50.8 | · | · | 13.6 | 7.3 | 10.1 | · | |
| EV / FCF | · | · | 13.9 | 167.6 | 48.7 | 265.4 | · | · | 25.9 | 12.9 | 49.7 | · | |
| EV / Revenue | 2.6 | 3.5 | 2.8 | 3.9 | 4.8 | 3.1 | · | · | 2.9 | 1.8 | 1.5 | · | |
| Earnings Yield | 5.1% | 4.9% | 7.5% | 0.78% | -3.7% | -1.8% | 3.9% | 6.6% | 15.5% | 9.5% | -17.8% | · |
Laporan Laba Rugi 16
| 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 | $388M | $377M | $407M | $384M | $378M | $373M | $391M | $379M | $394M | $370M | $354M | $320M | $322M | $301M | $263M | $239M | |
| Cost of Revenue | $146M | $146M | $166M | $162M | $137M | $135M | $143M | $137M | $138M | $128M | $124M | $120M | $119M | $224M | $96M | $92M | |
| Gross Profit | $242M | $231M | $241M | $222M | $241M | $238M | $249M | $242M | $256M | $242M | $230M | $200M | $203M | $77M | $167M | $147M | |
| R&D Expense | $38M | $39M | $47M | $48M | $45M | $36M | $35M | $24M | $61M | $48M | $17M | $14M | $16M | $31M | $272M | $13M | |
| SG&A Expense | $21M | $58M | $70M | $82M | $67M | $57M | $58M | $41M | $47M | $48M | $40M | $36M | $26M | $23M | $40M | $24M | |
| Operating Income | $100M | $81M | $77M | $44M | $88M | $102M | $114M | $134M | $103M | $107M | $137M | $112M | $124M | $-9M | $-172M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $2M | |
| Other Non-op | $8M | $6M | $8M | $3M | $7M | $14M | $9M | $10M | $9M | $9M | $6M | $53M | $4M | $3M | $-1M | $-1M | |
| Pretax Income | $94M | $156M | $70M | $42M | $105M | $97M | $-783.0K | $176M | $84M | $171M | $138M | $160M | $124M | $-11M | $-176M | $83M | |
| Income Tax | $19M | $38M | $16M | $15M | $26M | $24M | $11M | $45M | $22M | $40M | $35M | $28M | $30M | $-8M | $-57M | $22M | |
| Net Income | $75M | $118M | $54M | $28M | $79M | $73M | $-12M | $131M | $62M | $131M | $103M | $132M | $94M | $-3M | $-119M | $61M | |
| EPS (Basic) | $1.15 | $1.83 | $0.84 | $0.41 | $1.15 | $1.06 | $-0.17 | $1.89 | $0.89 | $1.91 | $1.52 | $1.93 | $1.38 | $-0.04 | $-1.74 | $0.89 | |
| EPS (Diluted) | $1.11 | $1.80 | $0.86 | $0.41 | $1.12 | $1.02 | $-0.18 | $1.79 | $0.88 | $1.87 | $1.48 | $1.88 | $1.33 | $-0.04 | $-1.68 | $0.86 | |
| Shares (Basic) | 65,160,000 | 64,736,000 | -136,932,000 | 67,230,000 | 68,516,000 | 68,675,000 | -138,378,000 | 69,464,000 | 69,356,000 | 68,757,000 | -136,290,000 | 68,436,000 | 68,371,000 | 67,749,000 | -136,951,000 | 68,756,000 | |
| Shares (Diluted) | 67,518,000 | 65,772,000 | -140,993,000 | 67,663,000 | 70,312,000 | 71,461,000 | -142,110,000 | 73,065,000 | 70,601,000 | 70,095,000 | -138,570,000 | 70,046,000 | 71,014,000 | 67,749,000 | -141,251,000 | 71,075,000 | |
| EBITDA | $100M | $104M | · | $44M | $88M | $116M | · | $134M | $103M | $122M | · | $112M | $124M | $5M | · | $86M |
Neraca 27
| 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 | $593M | $499M | $359M | $382M | $696M | $939M | $913M | $866M | $757M | $718M | $714M | $614M | $414M | $471M | $416M | $257M | |
| Receivables | $353M | $356M | $359M | $351M | $337M | $349M | $321M | $329M | $372M | $337M | · | $259M | $256M | $242M | · | $197M | |
| Inventory | $58M | $61M | $65M | $62M | $62M | $69M | $68M | $71M | $71M | $70M | · | $56M | $52M | $42M | · | $35M | |
| Prepaid Expense | · | · | $21M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $22M | $25M | $21M | $21M | $34M | $67M | $16M | $22M | $24M | $16M | · | $11M | $23M | $11M | · | $13M | |
| Current Assets | $1.03B | $942M | $900M | $925M | $1.20B | $1.42B | $1.33B | $1.30B | $1.23B | $1.15B | · | $948M | $752M | $773M | · | $502M | |
| PP&E (Net) | $153M | $158M | $164M | $164M | $158M | $181M | $177M | $170M | $158M | $150M | · | $140M | $130M | $127M | · | $121M | |
| PP&E (Gross) | $237M | $239M | $236M | $234M | $223M | $295M | $286M | $287M | $271M | $258M | · | $244M | $231M | $228M | · | $218M | |
| Accum. Depreciation | $84M | $82M | $73M | $70M | $65M | $114M | $109M | $117M | $112M | $108M | · | $104M | $101M | $100M | · | $97M | |
| Goodwill | $239M | $239M | $240M | $240M | $177M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | |
| Intangibles | $689M | $706M | $723M | $739M | $360M | $154M | $162M | $174M | $172M | $142M | · | $163M | $221M | $220M | · | $324M | |
| Other Non-current Assets | $60M | $62M | $50M | $54M | $36M | $36M | $44M | $46M | $49M | $51M | · | $56M | $39M | $34M | · | $42M | |
| Total Assets | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Accounts Payable | $48M | $46M | $43M | $66M | $41M | $45M | $35M | $45M | $50M | $38M | · | $37M | $39M | $31M | · | $30M | |
| Current Liabilities | $336M | $333M | $333M | $347M | $280M | $248M | $241M | $784M | $263M | $237M | · | $177M | $154M | $276M | · | $236M | |
| Capital Leases | $54M | $55M | $50M | $51M | $48M | $48M | $53M | $54M | $54M | $54M | · | $54M | $31M | $25M | · | $15M | |
| Deferred Tax | $54M | $54M | $54M | $55M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92M | $105M | $108M | $116M | $102M | $58M | $63M | $62M | $64M | $63M | · | $63M | $49M | $46M | · | $46M | |
| Total Liabilities | $1.10B | $1.13B | $1.14B | $1.16B | $949M | $891M | $892M | $870M | $913M | $886M | · | $823M | $785M | $904M | · | $458M | |
| Total Debt | $697.0K | $803.0K | · | $871.0K | $796.0K | $747.0K | · | $565M | $868.0K | $734.0K | · | $703.0K | $384.0K | $422.0K | · | $15M | |
| Common Stock | $725.0K | $723.0K | $718.0K | $718.0K | $717.0K | $716.0K | $709.0K | $709.0K | $708.0K | $706.0K | · | $698.0K | $698.0K | $696.0K | · | $688.0K | |
| Retained Earnings | $873M | $798M | $680M | $625M | $598M | $519M | $446M | $458M | $327M | $265M | · | $30M | $-102M | $-196M | · | $-74M | |
| Treasury Stock | $477M | $477M | $477M | $376M | $275M | $175M | $175M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | · | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-952.0K | $-1M | · | $3M | |
| Stockholders' Equity | $1.31B | $1.21B | $1.09B | $1.12B | $1.17B | $1.16B | $1.09B | $1.18B | $1.03B | $946M | $816M | $699M | $553M | $446M | $447M | $638M | |
| Liabilities + Equity | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Shares Outstanding | 65,265,000 | 65,074,000 | 64,586,000 | 71,770,000 | 71,702,000 | 71,607,000 | 68,450,000 | 70,854,000 | 70,750,000 | 70,635,000 | 69,863 | 69,808,000 | 69,755,000 | 69,630,000 | 68,851,000 | 68,809,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $20M | $13M | $14M | $17M | $17M | $15M | $15M | $15M | $15M | $16M | $15M | $12M | $12M | |
| Stock-based Comp | $20M | $16M | $18M | $25M | $22M | $21M | $22M | $20M | $18M | $15M | $14M | $14M | $13M | $10M | $8M | $8M | |
| Amort. of Intangibles | $17M | $17M | $16M | $15M | $8M | $8M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $11M | $8M | $8M | |
| Other Non-cash | · | $-32M | · | · | · | $-206.0K | · | · | · | $-35M | · | · | · | $87M | · | · | |
| Operating Cash Flow | $92M | $125M | $90M | $105M | $87M | $108M | $158M | $175M | $85M | $127M | $112M | $117M | $-32M | $108M | $105M | $94M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $35M | · | $-8M | |
| Investing Cash Flow | $-2M | $26M | $-12M | $-319M | $-232M | $-64M | $-7M | $-68M | $-45M | $-107M | $-12M | $83M | $-21M | $-45M | $-265M | $-6M | |
| Net Debt Issued | · | $-216.0K | · | · | · | $-402.0K | · | · | · | $-184.0K | · | · | · | $-297.0K | · | · | |
| Stock Issued | · | $0 | · | · | · | $2M | · | $2M | $0 | $2M | · | $993.0K | $0 | $940.0K | $0 | $798.0K | |
| Stock Repurchased | · | · | $100M | $100M | · | · | $100M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | $940.0K | · | · | |
| Financing Cash Flow | $5M | $-12M | $-101M | $-99M | $-98M | $-18M | $-104M | $2M | $99.0K | $-17M | $-450.0K | $108.0K | $-4M | $-9M | $318M | $-2M | |
| Net Change in Cash | $95M | $139M | $-23M | $-314M | $-243M | $26M | $46M | $109M | $39M | $5M | $100M | $200M | $-57M | $55M | $158M | $85M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 61.2% | · | 57.9% | 63.7% | 63.8% | · | 63.9% | 64.9% | 65.4% | · | 62.5% | 63.0% | 25.6% | · | 61.6% | |
| Operating Margin | 25.8% | 21.6% | · | 11.4% | 23.3% | 27.4% | · | 35.3% | 26.1% | 28.8% | · | 35.1% | 38.6% | -3.1% | · | 35.8% | |
| Net Margin | 19.3% | 31.4% | · | 7.2% | 20.8% | 19.6% | · | 34.6% | 15.8% | 35.4% | · | 41.2% | 29.3% | -0.93% | · | 25.6% | |
| Pretax Margin | 24.2% | 41.4% | · | 11.0% | 27.7% | 25.9% | · | 46.5% | 21.4% | 46.3% | · | 50.0% | 38.5% | -3.7% | · | 34.7% | |
| EBITDA Margin | 25.8% | 27.6% | · | 11.4% | 23.3% | 31.0% | · | 35.3% | 26.1% | 33.0% | · | 35.1% | 38.6% | 1.8% | · | 35.8% | |
| ROA | 3.3% | 5.4% | · | 1.3% | 3.9% | 3.8% | · | 7.3% | 3.8% | 8.2% | · | 10.1% | 8.0% | -0.25% | · | 6.3% | |
| ROE | 6.0% | 10.0% | · | 2.4% | 7.2% | 6.9% | · | 14.0% | 7.9% | 18.8% | · | 19.7% | 16.8% | -0.58% | · | 10.8% | |
| ROIC | 6.1% | 5.1% | · | 2.5% | 5.7% | 6.6% | · | 5.7% | 7.4% | 8.6% | · | 13.2% | 17.1% | -0.53% | · | 9.7% |
Likuiditas & Solvabilitas 4
| 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 | 3.1 | 2.8 | · | 2.7 | 4.3 | 5.7 | · | 1.7 | 4.7 | 4.8 | · | 5.4 | 4.9 | 2.8 | · | 2.1 | |
| Quick Ratio | 2.8 | 2.6 | · | 2.1 | 3.7 | 5.2 | · | 1.5 | 4.3 | 4.5 | · | 4.9 | 4.4 | 2.6 | · | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 22.2 | 25.2 | -1.9 | · | 52.7 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 2.4 | 2.2 | · | 2.4 | 2.1 | 1.9 | · | 2.1 | 2.3 | 2.3 | · | 2.6 | 2.8 | 5.9 | · | 2.7 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.8 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.51B | · | $1.51B | $1.52B | $1.52B | · | $1.46B | $1.41B | $1.31B | · | $1.18B | $1.09B | $973M | · | $774M | |
| Net Income TTM | $300M | $298M | · | $311M | $345M | $397M | · | $456M | $419M | $354M | · | $285M | $196M | $144M | · | $134M | |
| Market Cap | $7.24B | $4.94B | · | $3.68B | $5.87B | $6.99B | · | $7.78B | $5.68B | $4.40B | · | $4.85B | $5.85B | $5.75B | · | $4.84B | |
| Enterprise Value | $6.65B | $4.44B | · | $3.30B | $5.17B | $6.05B | · | $7.47B | $4.92B | $3.68B | · | $4.24B | $5.44B | $5.28B | · | $4.60B | |
| P/E | 25.0 | 17.4 | · | 11.8 | 17.0 | 17.6 | · | 17.1 | 13.5 | 12.3 | · | 17.2 | 30.4 | 40.5 | · | 37.4 | |
| P/S | 4.7 | 3.3 | · | 2.4 | 3.9 | 4.6 | · | 5.3 | 4.0 | 3.3 | · | 4.1 | 5.4 | 5.9 | · | 6.3 | |
| P/B | 5.5 | 4.1 | · | 3.3 | 5.0 | 6.0 | · | 6.6 | 5.5 | 4.6 | · | 6.9 | 10.6 | 12.9 | · | 7.6 | |
| P / Tangible Book | 18.9 | 18.5 | · | 26.4 | 9.3 | 7.4 | · | 8.2 | 7.2 | 5.9 | · | 10.2 | 21.6 | 35.0 | · | 19.1 | |
| P / Cash Flow | · | 39.4 | · | · | · | 65.0 | · | · | · | 34.6 | · | · | · | 53.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 78.6 | · | · | |
| EV / EBITDA | 66.3 | 42.7 | · | 75.7 | 58.8 | 52.3 | · | 55.9 | 47.9 | 30.1 | · | 37.7 | 43.8 | 1001.4 | · | 53.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 72.2 | · | · | |
| EV / Revenue | 4.4 | 2.9 | · | 2.2 | 3.4 | 4.0 | · | 5.1 | 3.5 | 2.8 | · | 3.6 | 5.0 | 5.4 | · | 5.9 | |
| Earnings Yield | 4.0% | 5.7% | · | 8.5% | 5.9% | 5.7% | · | 5.9% | 7.4% | 8.1% | · | 5.8% | 3.3% | 2.5% | · | 2.7% |
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 | $1.54B | $1.53B | $1.30B | $935M | $425M |
| Margin Kotor % | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% |
| Margin Operasi % | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% |
| Laba Bersih | $234M | $312M | $327M | $28M | $-71M |
| EPS Dilusian | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 |
| Rasio Lancar | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 |
| Rasio Cepat | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $260M | $22M | $42M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 499 pengaju · $5.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 101 (+31 vs Kuartal sebelumnya) | 30 (-18 vs Kuartal sebelumnya) | 145 (+3 vs Kuartal sebelumnya) | 135 (+10 vs Kuartal sebelumnya) | +15.0M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $619.431.160 | 5.583.479 | 11,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359.275.973 | 3.238.471 | 6,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $325.299.821 | 2.932.214 | 6,04% | Saham |
| FMR LLC | $321.487.368 | 2.897.849 | 5,97% | Saham |
| AMERICAN CENTURY COMPANIES INC | $312.467.724 | 2.816.547 | 5,80% | Saham |
| STATE STREET CORP | $277.427.214 | 2.500.696 | 5,15% | Saham |
| REINHART PARTNERS, LLC. | $177.436.919 | 1.599.379 | 3,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $168.627.258 | 1.519.678 | 3,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $153.957.699 | 1.387.756 | 2,86% | Saham |
| CITADEL ADVISORS LLC | $152.706.691 | 1.376.480 | 2,84% | Saham |
| Carmignac Gestion | $148.670.694 | 1.340.100 | 2,76% | Saham |
| Swedbank AB | $133.265.898 | 1.201.243 | 2,47% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $83.537.709 | 752.999 | 1,55% | Saham |
| Assenagon Asset Management S.A. | $79.319.881 | 714.980 | 1,47% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77.611.738 | 699.583 | 1,44% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $74.445.000 | 671.042 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.825.800 | 665.457 | 1,37% | Saham |
| TD Asset Management Inc | $72.525.472 | 653.736 | 1,35% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $70.780.497 | 638.007 | 1,31% | Saham |
| Point72 Asset Management, L.P. | $69.870.678 | 629.806 | 1,30% | Saham |
| NORGES BANK | $65.104.584 | 586.845 | 1,21% | Saham |
| AMERIPRISE FINANCIAL INC | $61.002.401 | 549.868 | 1,13% | Saham |
| Holocene Advisors, LP | $60.679.853 | 546.961 | 1,13% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $52.147.457 | 470.051 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $51.760.832 | 466.566 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $51.706.471 | 466.076 | 0,96% | Saham |
| Polaris Capital Management, LLC | $47.094.030 | 424.500 | 0,87% | Saham |
| Summit Street Capital Management, LLC | $44.453.546 | 400.699 | 0,83% | Saham |
| Epoch Investment Partners, Inc. | $42.933.003 | 386.993 | 0,80% | Saham |
| Private Capital Management, LLC | $39.741.371 | 358.224 | 0,74% | Saham |
| MILLENNIUM MANAGEMENT LLC | $37.320.105 | 336.399 | 0,69% | Saham |
| BRIGADE CAPITAL MANAGEMENT, LP | $36.484.120 | 328.745 | 0,68% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $33.389.279 | 300.967 | 0,62% | Saham |
| Portolan Capital Management, LLC | $32.027.380 | 288.691 | 0,59% | Saham |
| Balyasny Asset Management L.P. | $30.821.462 | 277.821 | 0,57% | Saham |
| MARSHALL WACE, LLP | $30.544.888 | 275.328 | 0,57% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30.032.818 | 270.710 | 0,56% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.375.000 | 246.755 | 0,51% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.804.311 | 232.597 | 0,48% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.601.957 | 230.773 | 0,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.494.012 | 229.800 | 0,47% | Opsi beli |
| RHUMBLINE ADVISERS | $21.861.799 | 197.060 | 0,41% | Saham |
| Integral Health Asset Management, LLC | $21.078.600 | 190.000 | 0,39% | Saham |
| CITIGROUP INC | $20.608.991 | 185.767 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $19.817.101 | 178.629 | 0,37% | Saham |
| Sarissa Capital Management LP | $18.517.994 | 166.919 | 0,34% | Saham |
| Retirement Systems of Alabama | $17.755.170 | 160.043 | 0,33% | Saham |
| Penn Capital Management Company, LLC | $17.088.729 | 153.877 | 0,32% | Saham |
| ExodusPoint Capital Management, LP | $16.644.661 | 150.033 | 0,31% | Saham |
| PFM Health Sciences, LP | $16.241.949 | 146.403 | 0,30% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.440.296 | 139.177 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.788.635 | 133.303 | 0,27% | Saham |
| Defilade Capital Management, L.P. | $14.717.522 | 132.662 | 0,27% | Saham |
| Swiss National Bank | $14.494.755 | 130.654 | 0,27% | Saham |
| California Public Employees Retirement System | $14.468.906 | 130.421 | 0,27% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.126.434 | 127.334 | 0,26% | Saham |
| Mesirow Institutional Investment Management, Inc. | $13.758.680 | 153.797 | 0,26% | Saham |
| LOOMIS SAYLES & CO L P | $13.563.746 | 122.262 | 0,25% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.864.824 | 115.962 | 0,24% | Saham |
| FIL Ltd | $12.678.112 | 114.279 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.336.528 | 111.200 | 0,23% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $10.159.197 | 133.938 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.512.661 | 85.746 | 0,18% | Saham |
| FIRST TRUST ADVISORS LP | $8.593.079 | 77.457 | 0,16% | Saham |
| MetLife Investment Management, LLC | $7.575.094 | 68.281 | 0,14% | Saham |
| Stanley-Laman Group, Ltd. | $7.539.926 | 67.964 | 0,14% | Saham |
| Boston Partners | $7.536.380 | 67.932 | 0,14% | Saham |
| Focus Partners Wealth | $7.526.495 | 67.843 | 0,14% | Saham |
| Bridgewater Associates, LP | $7.315.495 | 65.941 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.304.401 | 65.841 | 0,14% | Saham |
| 1492 Capital Management LLC | $7.259.803 | 65.439 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.846.773 | 61.716 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.800.400 | 61.298 | 0,13% | Saham |
| BlackRock, Inc. | $6.674.261 | 60.161 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $6.556.554 | 59.100 | 0,12% | Opsi beli |
| DANSKE BANK A/S | $6.411.334 | 57.791 | 0,12% | Saham |
| Man Group plc | $6.081.176 | 54.815 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.932.001 | 78.207 | 0,11% | Saham |
| JANUS HENDERSON GROUP PLC | $5.592.951 | 73.737 | 0,10% | Saham |
| Lido Advisors, LLC | $5.458.470 | 49.202 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.381.477 | 48.508 | 0,10% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.197.761 | 46.852 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $5.114.334 | 46.100 | 0,09% | Opsi jual |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.032.793 | 45.365 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.932.170 | 44.458 | 0,09% | Saham |
| SkyOak Wealth, LLC | $4.927.844 | 44.419 | 0,09% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.851.961 | 43.735 | 0,09% | Saham |
| ISTHMUS PARTNERS, LLC | $4.823.006 | 43.474 | 0,09% | Saham |
| Woodline Partners LP | $4.701.859 | 42.382 | 0,09% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.480.312 | 40.385 | 0,08% | Saham |
| OAK ASSOCIATES LTD /OH/ | $4.446.697 | 40.082 | 0,08% | Saham |
| Heron Bay Capital Management | $4.366.820 | 39.362 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.268.638 | 38.477 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $4.226.814 | 38.100 | 0,08% | Opsi jual |
| Legal & General Group Plc | $4.204.958 | 37.903 | 0,08% | Saham |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $4.084.034 | 36.813 | 0,08% | Saham |
| VANGUARD GROUP INC | $3.881.063 | 58.318 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $3.839.265 | 42.916 | 0,07% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.815.892 | 34.396 | 0,07% | Saham |
| Homestead Advisers Corp | $3.727.584 | 33.600 | 0,07% | Saham |
Orang dalam perusahaan 39 orang dalam · 22 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian A Markison | CEO | 5 Maret 2025 A | 232.420 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | CEO and President | 17 Juli 2015 F | 229.407 | 0 | 0 | $0 |
| Robert J. Marshall Jr. | CFO and Treasurer | 29 Agu 2025 F | 88.133 | 0 | 0 | $0 |
| John W. Crowley | CFO | 26 April 2018 F | 161.825 | 0 | 0 | $0 |
| John K Bakewell | CFO and Treasurer | 31 Des. 2015 D | 0 | 0 | 0 | $0 |
| Paul Blanchfield | President | 13 Agu 2025 S | 108.214 | 0 | 0 | $0 |
| Ludger Dinkelborg | Head of Research and Development | 15 Agu 2025 A | 14.765 | 0 | 0 | $0 |
| Kimberly Brown | Chief Accounting Officer | 15 Agu 2025 F | 7.701 | 0 | 0 | $0 |
| Daniel Niedzwiecki | Chief Administrative Officer, General Counsel and Corporate Secretary | 13 Juni 2025 S | 87.057 | 0 | 0 | $0 |
| Amanda Michelle Morgan | Chief Commercial Officer | 5 Maret 2025 A | 39.580 | 0 | 0 | $0 |
| Andrea Sabens | Chief Accounting Officer | 16 Juli 2024 S | 60.420 | 0 | 0 | $0 |
| Jeffrey Humphrey | Chief Medical Officer | 17 Juni 2024 A | 9.076 | 0 | 0 | $0 |
| Jean-Claude Provost | Chief Medical Officer | 5 Maret 2024 F | 38.841 | 0 | 0 | $0 |
| Etienne Montagut | Chief Business Officer | 5 Maret 2024 F | 94.651 | 0 | 0 | $0 |
| Carol Walker | Senior Vice President, Quality | 30 Maret 2022 S | 64.899 | 0 | 0 | $0 |
| Ying Vivian Yao | Chief Human Resources Officer | 3 Maret 2022 A | 30.319 | 0 | 0 | $0 |
| John J. Bolla | Chief Operations Officer | 16 Juni 2021 S | 102.440 | 0 | 0 | $0 |
| DUFFY MICHAEL P | SVP and General Counsel | 16 April 2021 S | 109.472 | 0 | 0 | $0 |
| Istvan Molnar | Chief Medical Officer | 4 Maret 2021 A | 58.950 | 0 | 0 | $0 |
| Cesare Orlandi | Chief Medical Officer | 8 Juli 2019 M | 68.483 | 0 | 0 | $0 |
| Timothy G Healey | SVP, Commercial | 5 Maret 2018 A | 85.658 | 0 | 0 | $0 |
| William C. Dawes Jr. | VP, Mfg & Ops | 1 Sep. 2017 F | 111.581 | 0 | 0 | $0 |
| Julie Mchugh | Direktur | 9 Juni 2025 S | 25.962 | 0 | 0 | $0 |
| Mary Anne Heino | Direktur | 2 Juni 2025 S | 318.650 | 0 | 0 | $0 |
| Phuong Khanh Morrow | Direktur | 14 Mei 2025 A | 3.100 | 0 | 0 | $0 |
| Heinz Christoph Maeusli | Direktur | 14 Mei 2025 A | 25.877 | 0 | 0 | $0 |
| Gerard Ber | Direktur | 14 Mei 2025 A | 23.362 | 0 | 0 | $0 |
| Minnie Baylor-Henry | Direktur | 14 Mei 2025 A | 9.881 | 0 | 0 | $0 |
| Gary J Pruden | Direktur | 14 Mei 2025 A | 14.613 | 0 | 0 | $0 |
| Julia Marie Eastland | Direktur | 14 Mei 2025 A | 3.882 | 0 | 0 | $0 |
| James H Thrall | Direktur | 14 Mei 2025 A | 35.744 | 0 | 0 | $0 |
| Sam R Leno | Direktur | 14 Mei 2025 A | 63.109 | 0 | 0 | $0 |
| Frederick A Robertson | Direktur | 28 April 2021 A | 51.798 | 0 | 0 | $0 |
| James C Clemmer | Direktur | 3 Maret 2020 A | 62.082 | 0 | 0 | $0 |
| Kenneth Pucel | Direktur | 3 Maret 2020 A | 21.359 | 0 | 0 | $0 |
| SCHAFFER DERACE L | Direktur | 3 Maret 2020 A | 25.089 | 0 | 0 | $0 |
| David F Burgstahler | Direktur | 7 Sep. 2017 S | 38.269 | 0 | 0 | $0 |
| Sriram Venkataraman | Direktur | 17 Maret 2017 S | 3.442.208 | 0 | 0 | $0 |
| O'Neill Patrick | Direktur | 25 Juni 2015 A | 14.382 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Lantheus Holdings, Inc., Lantheus Alpha Therapy, LLC ×2 pengajuan | 8 Maret 2024 | — | Pengajuan awal | — | SEC |
| Lantheus Holdings, Inc. (2) ×2 pengajuan | 23 Juni 2020 | — | 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.
Kepemilikan ETF Dimiliki oleh 87 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 4,25% | 9.528 NS | 30 April 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,53% | 13.651 NS | 30 April 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,98% | 100.019 SH | 8 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 1,06% | 39.443 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,81% | 93.500 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,70% | 1.918.552 NS | 31 Mei 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,59% | 69 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 5.070 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,44% | 27.120 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 69.983 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,41% | 592.694 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 6.510 NS | 31 Mei 2026 | N-PORT |
| FLOW · Global X Funds | 0,38% | 1.090 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,34% | 52.618 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 90 NS | 29 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 44.326 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,25% | 2.341 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,24% | 262.549 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,23% | 6.503 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 375.974 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 60.817 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,21% | 1.655.615 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,21% | 8.802 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,21% | 20.436 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 35.605 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 862.884 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 105.055 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.660 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,18% | 2.246.467 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,18% | 242 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 48.560 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 47.247 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 28.299 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 7.614 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 3.076 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 23.934 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 14.929 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 2.214 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 2.291 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 319.064 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7.458 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 17.330 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 212.338 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 102.494 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 27.414 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.098 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,11% | 195.714 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,11% | 30.300 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,10% | 2.906 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,10% | 320 NS | 31 Mei 2026 | N-PORT |