MDXG MiMedx Group, Inc - Common Stock
$4,29
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$3–$8
25% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$7
+63% upside
P/E (TTM)
13.4
ROE
20.5%
Margin Laba Bersih
11.6%
MDXG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.29
Kapitalisasi Pasar
$635M
P/E (TTM)
13.4
EPS (TTM)
$0.32
Pendapatan (TTM)
$419M
Imbal Hasil Dividen
—
ROE
20.5%
D/E Utang/Ekuitas
0.1
Rentang 52M
$3 – $8
MDXG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$419M
2016-12-31
→
2025-12-31
EPS
$0.32
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2023-12-31
→
2023-12-31
Margin
11.6%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MDXG
Median Rekan
P/E (TTM)
13.4
19.6
P/S (TTM)
1.5
24.9
P/B
2.5
3.1
EV / EBITDA
6.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MDXG
Median Rekan
Gross Margin (Margin Kotor)
82.6%
81.0%
Operating Margin (Margin Operasi)
15.3%
—
Net Profit Margin (Margin Laba Bersih)
11.6%
-298.0%
ROA
16.0%
-56.6%
ROE
20.5%
-70.8%
ROIC
17.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MDXG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Current Ratio (Rasio Lancar)
4.3
5.2
Quick Ratio (Rasio Cepat)
3.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MDXG
Median Rekan
Revenue YoY (Pendapatan YoY)
20.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
16.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.0%
—
EPS YoY
14.3%
—
Net Income YoY (Laba Bersih YoY)
14.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MDXG
Median Rekan
MDXG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 8 72,7%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$7.00
← Di bawah semua target
$4.29
Rendah
$6.00
Tinggi
$8.00
Target median
$7.00
+63,4%
Target rata-rata
$7.00
+63,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.10 | $-0.05 | -0.05% |
| 31 Maret 2026 | $-0.07 | $-0.03 | -0.04% |
| 31 Des. 2025 | $0.10 | $0.09 | 0.01% |
| 30 Sep. 2025 | $0.15 | $0.07 | 0.08% |
| 30 Juni 2025 | $0.10 | $0.06 | 0.04% |
| 31 Maret 2025 | $0.06 | $0.06 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | $321M | $222M | $187M | $118M | |
| Cost of Revenue | $73M | $60M | $55M | $48M | $40M | $39M | $43M | $36M | $35M | $31M | $20M | $13M | |
| Gross Profit | $346M | $289M | $267M | $220M | $202M | $209M | $256M | $323M | $286M | $191M | $167M | $106M | |
| R&D Expense | $15M | $12M | $13M | $13M | $10M | $12M | $11M | $16M | $18M | $14M | $8M | $7M | |
| SG&A Expense | $266M | $225M | $211M | $209M | $195M | $181M | $198M | $259M | $220M | $173M | $133M | $90M | |
| Operating Income | $64M | $59M | $37M | $-15M | $-7M | $-45M | $-21M | $-4M | $46M | $884.0K | $24M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $339.0K | $86.0K | $48.0K | |
| Interest Income | $5M | $3M | $118.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-558.0K | $-565.0K | $-26.0K | $-4.0K | $-23.0K | $-3.0K | $283.0K | $0 | $0 | $-339.0K | · | · | |
| Pretax Income | $66M | $57M | $31M | $-20M | $-12M | $-62M | $-26M | $-3M | $45M | $545.0K | $24M | $7M | |
| Income Tax | $18M | $15M | $-37M | $206.0K | $247.0K | $-12M | $-5.0K | $27M | $-20M | $155.0K | $-5M | $832.0K | |
| Net Income | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | $65M | $390.0K | $29M | $6M | |
| EPS (Basic) | $0.33 | $0.29 | $0.40 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.61 | $0.00 | $0.28 | $0.06 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.56 | $0.00 | $0.26 | $0.05 | |
| Shares (Basic) | 147,793,069 | 146,979,354 | 116,495,810 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 106,121,810 | 105,928,348 | 105,929,205 | 105,793,008 | |
| Shares (Diluted) | 149,724,507 | 149,049,197 | 145,962,462 | 112,909,266 | 110,353,406 | 108,257,112 | 106,946,384 | 105,596,256 | 116,113,736 | 112,645,640 | 113,628,482 | 113,295,504 | |
| EBITDA | $79M | $59M | $37M | · | $-5M | $-45M | $-21M | $-4M | · | $18M | $24M | $7M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $104M | $82M | $66M | $87M | $96M | $69M | $45M | $27M | $30M | $26M | $47M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $3M | $6M | |
| Receivables | $76M | $56M | $54M | $43M | $40M | $35M | $32M | $0 | · | $2M | $54M | $27M | |
| Inventory | $25M | $24M | $21M | $13M | $11M | $10M | $9M | $16M | $9M | $16M | $7M | $5M | |
| Prepaid Expense | · | $5M | $6M | $7M | $6M | $6M | $7M | $7M | $2M | $2M | $3M | $2M | |
| Other Current Assets | $10M | $8M | $2M | $3M | $3M | $3M | $6M | $6M | $9M | $10M | $215.0K | · | |
| Current Assets | $277M | $192M | $164M | $134M | $149M | $161M | $123M | $74M | $49M | $59M | $96M | $86M | |
| PP&E (Net) | · | · | · | · | · | $11M | $12M | $17M | $14M | $14M | $9M | $5M | |
| PP&E (Gross) | · | · | · | · | · | $41M | $36M | $35M | $26M | $22M | $14M | $9M | |
| Accum. Depreciation | · | · | · | · | · | $29M | $24M | $18M | $12M | $9M | $5M | $3M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $4M | $4M | |
| Intangibles | $14M | $12M | $5M | $6M | $5M | $6M | $8M | $10M | $10M | $23M | $11M | $11M | |
| Other Non-current Assets | $7M | $7M | $205.0K | $148.0K | $186.0K | $375.0K | $443.0K | $2M | $3M | $354.0K | · | $0 | |
| Total Assets | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Accounts Payable | $15M | $7M | $9M | $8M | $7M | $9M | $9M | $15M | · | $11M | $7M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $30M | $32M | $32M | $16M | $19M | $5M | $3M | |
| Current Liabilities | $64M | $46M | $46M | $44M | $42M | $59M | $67M | $72M | $46M | $61M | $27M | $18M | |
| Capital Leases | $3M | $5M | $893.0K | $2M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-current Liabilities | $5M | $7M | $2M | $5M | $5M | $4M | $4M | $2M | $2M | $875.0K | $1M | $2M | |
| Total Liabilities | $86M | $71M | $96M | $97M | $95M | $111M | $133M | $73M | $47M | $69M | $28M | $20M | |
| Long-term Debt | $18M | $19M | $50M | $50M | $50M | $50M | $73M | $0 | · | · | · | · | |
| Total Debt | $18M | $19M | $48M | · | $48M | $48M | · | · | · | · | · | · | |
| Common Stock | $148.0K | $147.0K | $146.0K | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $110.0K | $109.0K | $108.0K | |
| Paid-in Capital | $299M | $284M | $276M | $174M | $166M | $159M | $147M | $165M | $165M | $161M | $163M | $162M | |
| Retained Earnings | $-43M | $-91M | $-134M | $-192M | $-162M | $-151M | $-102M | $-77M | $-47M | $-111M | $-38M | $-68M | |
| Treasury Stock | $0 | · | · | $0 | $4M | $7M | $11M | $39M | $44M | $2M | $17M | $6M | |
| Stockholders' Equity | $257M | $193M | $143M | $-18M | $82.0K | $-150.0K | $34M | $50M | $74M | $48M | $35M | $89M | |
| Liabilities + Equity | $343M | $264M | $239M | $171M | $188M | $202M | $167M | $123M | $121M | $117M | $136M | $109M | |
| Shares Outstanding | 148,093,920 | 146,932,032 | 146,227,639 | 113,705,447 | 111,925,216 | 110,930,243 | 110,818,649 | 109,098,663 | 109,347,517 | 109,862,787 | 107,361,471 | 107,789,611 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $6M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $17M | $17M | $11M | $14M | $15M | $12M | $15M | $21M | $18M | $17M | $11M | |
| Deferred Tax | $9M | $12M | $-41M | $0 | $0 | $0 | $0 | $26M | $-27M | $-5M | $-15M | $0 | |
| Amort. of Intangibles | $439.0K | $765.0K | $762.0K | $701.0K | $820.0K | $1M | $1M | $1M | $2M | $2M | $933.0K | $928.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $6M | · | · | · | · | |
| Other Non-cash | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $66M | $27M | $-18M | $-2M | $-30M | $-39M | $36M | $63M | $24M | $19M | $17M | |
| CapEx | · | · | $2M | $2M | $3M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-7M | $-10M | $-2M | $-3M | $-3M | $-5M | $504.0K | $-9M | $-5M | $-12M | $-678.0K | $-12M | |
| Stock Repurchased | $0 | $0 | $10M | $0 | $0 | $900.0K | · | $8M | $68M | $10M | $40M | · | |
| Net Stock Activity | $0 | $0 | $-10M | · | · | $-900.0K | · | $-8M | · | $-10M | $-40M | · | |
| Financing Cash Flow | $-5M | $-34M | $-9M | $-580.0K | $-3M | $62M | $63M | $-9M | $-60M | $-8M | $-36M | $-2M | |
| Net Change in Cash | $62M | $22M | $16M | $-21M | $-9M | $27M | $24M | $18M | $-3M | $4M | $-18M | $3M | |
| Taxes Paid | $9M | $3M | $-548.0K | $181.0K | $169.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $25M | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.6% | 82.8% | 83.0% | · | 83.3% | 84.2% | 85.6% | 89.9% | · | 86.8% | 89.2% | 89.3% | |
| Operating Margin | 15.3% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| Net Margin | 11.6% | 12.2% | 18.1% | · | -4.0% | -19.9% | -8.6% | -8.3% | · | 4.9% | 15.7% | 5.3% | |
| Pretax Margin | 15.8% | 16.4% | 9.5% | · | -3.9% | -24.8% | -8.6% | -0.95% | · | 7.4% | 13.0% | 6.0% | |
| EBITDA Margin | 18.8% | 16.9% | 11.6% | · | -1.9% | -18.3% | -7.1% | -1.1% | · | 7.5% | 13.0% | 6.0% | |
| ROA | 16.0% | 16.9% | 28.4% | · | -5.3% | -26.7% | · | -24.6% | · | 7.3% | 24.0% | 6.4% | |
| ROE | 20.5% | 22.7% | 80.8% | · | 359.2% | -774.9% | · | -44.6% | · | 14.3% | 29.8% | 7.6% | |
| ROIC | 17.1% | 20.4% | 42.8% | · | -10.7% | -76.5% | · | -69.7% | · | 9.2% | 27.4% | 7.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.6 | · | 3.5 | 2.7 | · | 1.0 | · | 2.5 | 3.6 | 4.7 | |
| Quick Ratio | 3.8 | 3.5 | 3.0 | · | 3.0 | 2.2 | · | 0.6 | · | 2.0 | 3.2 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.3 | · | 586.9 | -318.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 54.4 | 283.3 | 147.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | · | 1.3 | 1.3 | · | 2.9 | · | 1.5 | 1.5 | 1.2 | |
| Inventory Turnover | 3.0 | 2.7 | 3.2 | · | 4.0 | 4.0 | · | 2.9 | · | 2.6 | 3.2 | 2.8 | |
| Receivables Turnover | 6.4 | 6.4 | 6.6 | · | 6.8 | 7.3 | · | · | · | 4.1 | 4.7 | 5.5 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 8.5% | 20.0% | 10.7% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 13.0% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | -27.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $349M | $321M | $268M | $242M | $248M | $299M | $359M | · | $222M | $187M | $118M | |
| Net Income TTM | $49M | $42M | $58M | $-30M | $-10M | $-49M | $-26M | $-30M | · | $390.0K | $29M | $6M | |
| Market Cap | $1.00B | $1.41B | $1.28B | · | $676M | $1.01B | · | $195M | · | $973M | $1.01B | $1.24B | |
| Enterprise Value | $854M | $1.33B | $1.25B | · | $637M | $959M | · | · | · | · | · | · | |
| P/E | 21.2 | 34.4 | 23.7 | -8.4 | -40.3 | -11.8 | -31.6 | -6.4 | · | · | 36.0 | 230.6 | |
| P/S | 2.4 | 4.1 | 4.0 | · | 2.8 | 4.1 | · | 0.5 | · | 4.4 | 5.4 | 10.5 | |
| P/B | 3.9 | 7.3 | 9.0 | · | 8244.2 | -6715.0 | · | 3.9 | · | 7.3 | 9.3 | 13.9 | |
| P / Tangible Book | 4.5 | 8.7 | 10.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 21.4 | 47.9 | · | -341.1 | -33.3 | · | 5.5 | · | 37.7 | 53.5 | 74.0 | |
| P / FCF | · | · | 51.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.8 | 22.6 | 33.6 | · | -126.5 | -21.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | 50.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 3.8 | 3.9 | · | 2.6 | 3.9 | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.9% | 4.2% | -11.9% | -2.5% | -8.5% | -3.2% | -15.6% | · | 0.00% | 2.8% | 0.43% |
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 | $64M | $59M | $118M | $114M | $99M | $88M | $93M | $84M | $87M | $85M | $87M | $82M | $81M | $72M | $74M | $68M | |
| Cost of Revenue | $20M | $17M | $19M | $19M | $19M | $17M | $17M | $15M | $15M | $13M | $14M | $15M | $14M | $12M | $14M | $12M | |
| Gross Profit | $44M | $42M | $99M | $95M | $80M | $72M | $76M | $69M | $72M | $72M | $73M | $67M | $68M | $59M | $60M | $56M | |
| R&D Expense | $3M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $-5M | $6M | |
| SG&A Expense | $60M | $53M | $73M | $69M | $64M | $60M | $61M | $54M | $55M | $55M | $54M | $53M | $52M | $52M | $50M | $53M | |
| Operating Income | $-18M | $-16M | $21M | $22M | $12M | $8M | $11M | $11M | $23M | $13M | $15M | $11M | $11M | $-340.0K | $11M | $-7M | |
| Interest Income | · | $1M | $1M | $1M | $1M | $984.0K | $924.0K | $799.0K | $525.0K | $684.0K | · | · | · | · | · | · | |
| Other Non-op | $-102.0K | $-168.0K | $-186.0K | $-126.0K | $-101.0K | $-145.0K | $-208.0K | $-21.0K | $-237.0K | $-99.0K | $15.0K | $-11.0K | $-32.0K | $2.0K | $-4.0K | $0 | |
| Pretax Income | $-18M | $-15M | $22M | $23M | $13M | $9M | $11M | $11M | $23M | $11M | $14M | $9M | $9M | $-2M | $10M | $-8M | |
| Income Tax | $-3M | $-4M | $7M | $6M | $3M | $2M | $4M | $4M | $6M | $2M | $-37M | $591.0K | $-74.0K | $51.0K | $28.0K | $53.0K | |
| Net Income | $-15M | $-11M | $15M | $17M | $10M | $7M | $7M | $8M | $18M | $9M | $53M | $9M | $1M | $-5M | $-414.0K | $-8M | |
| EPS (Basic) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.07 | $0.05 | $0.06 | $0.05 | $0.12 | $0.06 | $0.40 | $0.06 | $0.00 | $-0.06 | $-0.02 | $-0.09 | |
| EPS (Diluted) | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.06 | $0.05 | $0.05 | $0.05 | $0.12 | $0.06 | $0.36 | $0.06 | $0.01 | $-0.06 | $-0.02 | $-0.09 | |
| Shares (Basic) | 147,795,741 | 148,446,017 | -295,275,870 | 148,035,283 | 147,761,332 | 147,272,324 | -293,710,492 | 146,958,986 | 147,326,273 | 146,404,587 | -230,067,520 | 116,298,146 | 115,866,371 | 114,398,813 | -225,022,736 | 113,448,251 | |
| Shares (Diluted) | 147,795,741 | 148,446,017 | -298,983,879 | 149,713,653 | 149,317,281 | 149,677,452 | -298,250,461 | 148,373,631 | 148,897,920 | 150,028,107 | -265,072,981 | 149,773,706 | 146,862,924 | 114,398,813 | -225,022,736 | 113,448,251 | |
| EBITDA | $-18M | $-16M | · | $22M | $12M | $8M | · | $11M | $23M | $13M | · | $11M | $3M | $-3M | · | $-7M |
Neraca 25
| 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 | $136M | $160M | $166M | $142M | $119M | $106M | $104M | $89M | $69M | $48M | · | $81M | $69M | $61M | · | $73M | |
| Receivables | $41M | $46M | $76M | $78M | $69M | $62M | $56M | $54M | $53M | $57M | · | $49M | $49M | $45M | · | $41M | |
| Inventory | $21M | $26M | $25M | $27M | $25M | $24M | $24M | $24M | $25M | $24M | · | $19M | $17M | $15M | · | $14M | |
| Prepaid Expense | · | · | · | $4M | $5M | $5M | · | $3M | $4M | $6M | · | $3M | $4M | $9M | · | $5M | |
| Other Current Assets | $7M | $8M | $10M | $3M | $3M | $2M | $8M | $2M | $3M | $3M | · | $2M | $3M | $2M | · | $3M | |
| Current Assets | $205M | $240M | $277M | $254M | $221M | $200M | $192M | $172M | $154M | $139M | · | $155M | $141M | $132M | · | $136M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | $19M | $20M | |
| Intangibles | $12M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | $12M | $13M | · | $5M | $6M | $6M | · | $5M | |
| Other Non-current Assets | $12M | $7M | $7M | $3M | $990.0K | $1M | $7M | $1M | $1M | $1M | · | $149.0K | $146.0K | $147.0K | · | $150.0K | |
| Total Assets | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Accounts Payable | $8M | $11M | $15M | $11M | $8M | $9M | $7M | $7M | $8M | $10M | · | $9M | $8M | $8M | · | $9M | |
| Accrued Liabilities | $11M | $11M | $11M | $13M | $15M | $9M | $9M | $8M | $9M | $9M | · | $9M | $13M | $13M | · | $11M | |
| Current Liabilities | $38M | $45M | $64M | $58M | $50M | $43M | $46M | $42M | $40M | $42M | · | $44M | $44M | $41M | · | $46M | |
| Capital Leases | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $6M | $7M | $7M | $7M | $3M | $4M | $5M | · | $3M | $3M | $4M | · | $5M | |
| Total Liabilities | $65M | $66M | $86M | $80M | $74M | $68M | $71M | $63M | $62M | $66M | · | $95M | $97M | $94M | · | $100M | |
| Long-term Debt | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| Total Debt | $17M | $18M | · | $18M | $18M | $19M | · | $19M | $19M | $19M | · | $49M | $49M | $49M | · | $48M | |
| Common Stock | $149.0K | $149.0K | $148.0K | $148.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $148.0K | · | $116.0K | $116.0K | $115.0K | · | $114.0K | |
| Paid-in Capital | $297M | $296M | $299M | $297M | $291M | $287M | $284M | $280M | $275M | $280M | · | $188M | $183M | $179M | · | $172M | |
| Retained Earnings | $-68M | $-54M | $-43M | $-58M | $-75M | $-84M | $-91M | $-99M | $-107M | $-124M | · | $-187M | $-196M | $-197M | · | $-191M | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | $7.0K | |
| Stockholders' Equity | $216M | $243M | $257M | $239M | $217M | $203M | $193M | $181M | $168M | $156M | $143M | $1M | $-13M | $-18M | $-18M | $-20M | |
| Liabilities + Equity | $281M | $309M | $343M | $319M | $291M | $270M | $264M | $244M | $230M | $222M | · | $189M | $176M | $168M | · | $173M | |
| Shares Outstanding | 145,724,441 | 148,931,360 | 148,093,920 | 148,075,930 | 147,924,862 | 147,607,622 | 146,932,032 | 146,962,812 | 146,749,402 | 147,528,596 | · | 116,359,748 | 116,109,125 | 115,380,208 | · | 113,668,179 |
Arus Kas 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $903.0K | $-2M | $2M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $530.0K | $2M | |
| Amort. of Intangibles | $291.0K | $301.0K | $128.0K | $112.0K | $100.0K | $99.0K | $194.0K | $192.0K | $190.0K | $189.0K | $191.0K | $190.0K | $191.0K | $190.0K | $181.0K | $175.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $208.0K | $3M | · | · | $0 | |
| Operating Cash Flow | $-10M | $2M | $25M | $29M | $14M | $5M | $19M | $20M | $22M | $6M | $10M | $13M | $8M | $-4M | $-6M | $959.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $628.0K | $299.0K | $633.0K | · | $349.0K | |
| Investing Cash Flow | $-635.0K | $-6M | $-335.0K | $-5M | $-887.0K | $-406.0K | $-3M | $113.0K | $-905.0K | $-6M | $-481.0K | $-649.0K | $-348.0K | $-677.0K | $-2M | $-374.0K | |
| Financing Cash Flow | $-13M | $-3M | $-583.0K | $-857.0K | $-1M | $-3M | $-400.0K | $27.0K | $-359.0K | $-33M | $-9M | $370.0K | $4.0K | $-4.0K | $66.0K | $130.0K | |
| Net Change in Cash | $-24M | $-6M | $24M | $23M | $12M | $2M | $16M | $20M | $21M | $-34M | $836.0K | $13M | $7M | $-5M | $-7M | $715.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
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 | 69.0% | 70.6% | · | 83.5% | 81.0% | 81.2% | · | 81.8% | 83.0% | 84.7% | · | 81.9% | 83.3% | 82.7% | · | 82.0% | |
| Operating Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| Net Margin | -23.1% | -18.4% | · | 14.7% | 9.8% | 8.0% | · | 9.6% | 20.2% | 10.9% | · | 10.4% | 1.5% | -7.0% | · | -12.4% | |
| Pretax Margin | -27.6% | -26.0% | · | 20.1% | 13.2% | 9.8% | · | 13.6% | 26.6% | 13.5% | · | 11.2% | 1.4% | -6.9% | · | -12.4% | |
| EBITDA Margin | -28.7% | -27.2% | · | 19.5% | 12.6% | 9.3% | · | 13.3% | 26.9% | 15.6% | · | 13.2% | 3.4% | -4.7% | · | -10.5% | |
| ROA | -5.2% | -3.8% | · | 5.9% | 3.7% | 2.9% | · | 3.7% | 8.7% | 4.8% | · | 4.7% | 0.70% | -2.9% | · | -4.8% | |
| ROE | -6.9% | -4.9% | · | 8.0% | 5.0% | 3.9% | · | 8.9% | 22.7% | 13.4% | · | -93.8% | -9.1% | 39.3% | · | 66.5% | |
| ROIC | -6.6% | -4.4% | · | 6.3% | 3.9% | 3.0% | · | 3.9% | 9.5% | 6.0% | · | 20.1% | 8.2% | -11.1% | · | -24.7% |
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 | 5.3 | 5.4 | · | 4.4 | 4.4 | 4.7 | · | 4.1 | 3.8 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.0 | |
| Quick Ratio | 4.6 | 4.6 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 3.0 | 2.5 | · | 3.0 | 2.6 | 2.6 | · | 2.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 36.8 | -3.9 | -2.7 | · | -2.5 |
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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.7 |
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 | $336M | $360M | · | $385M | $358M | $344M | · | $338M | $335M | $319M | · | $302M | $288M | $265M | · | $257M | |
| Net Income TTM | $666.0K | $23M | · | $41M | $42M | $42M | · | $44M | $37M | $14M | · | $-4M | $-23M | $-35M | · | $-32M | |
| Market Cap | $561M | $588M | · | $1.03B | $904M | $1.12B | · | $869M | $1.02B | $1.14B | · | $848M | $767M | $393M | · | $326M | |
| Enterprise Value | $442M | $446M | · | $910M | $803M | $1.03B | · | $799M | $967M | $1.11B | · | $816M | $748M | $381M | · | $301M | |
| P/E | · | 26.3 | · | 25.9 | 21.8 | 27.1 | · | 20.4 | 27.7 | 110.0 | · | -91.1 | -26.4 | -9.2 | · | -8.2 | |
| P/S | 1.7 | 1.6 | · | 2.7 | 2.5 | 3.3 | · | 2.6 | 3.0 | 3.6 | · | 2.8 | 2.7 | 1.5 | · | 1.3 | |
| P/B | 2.6 | 2.4 | · | 4.3 | 4.2 | 5.5 | · | 4.8 | 6.1 | 7.3 | · | 637.8 | -60.6 | -21.9 | · | -16.7 | |
| P / Tangible Book | 3.0 | 2.8 | · | 5.0 | 4.9 | 6.5 | · | 5.8 | 7.4 | 9.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 313.1 | · | · | · | 211.7 | · | · | · | 190.0 | · | · | · | -97.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -84.1 | · | · | |
| EV / EBITDA | -24.0 | -27.8 | · | 41.0 | 64.9 | 125.3 | · | 71.6 | 41.2 | 83.9 | · | 75.4 | 268.2 | -112.7 | · | -42.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -81.4 | · | · | |
| EV / Revenue | 1.3 | 1.2 | · | 2.4 | 2.2 | 3.0 | · | 2.4 | 2.9 | 3.5 | · | 2.7 | 2.6 | 1.4 | · | 1.2 | |
| Earnings Yield | 0.00% | 3.8% | · | 3.9% | 4.6% | 3.7% | · | 4.9% | 3.6% | 0.91% | · | -1.1% | -3.8% | -10.8% | · | -12.2% |
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 | $419M | $349M | $321M | $268M | $242M |
| Margin Kotor % | 82.6% | 82.8% | 83.0% | — | 83.3% |
| Margin Operasi % | 15.3% | 16.9% | 11.6% | — | -1.9% |
| Laba Bersih | $49M | $42M | $58M | $-30M | $-10M |
| EPS Dilusian | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.3 | — | 586.9 |
| Rasio Lancar | 4.3 | 4.2 | 3.6 | — | 3.5 |
| Rasio Cepat | 3.8 | 3.5 | 3.0 | — | 3.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $25M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 251 pengaju · $331.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+8 vs Kuartal sebelumnya) | 46 (+12 vs Kuartal sebelumnya) | 79 (-8 vs Kuartal sebelumnya) | 60 (0 vs Kuartal sebelumnya) | +2.6M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $108.551.709 | 28.195.249 | 32,76% | Saham |
| Trigran Investments, Inc. | $25.302.404 | 6.572.053 | 7,64% | Saham |
| STATE STREET CORP | $21.478.842 | 5.578.920 | 6,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.970.154 | 5.187.053 | 6,03% | Saham |
| Nantahala Capital Management, LLC | $18.355.075 | 4.767.552 | 5,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.391.981 | 2.698.428 | 3,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.410.285 | 2.444.230 | 2,84% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.923.642 | 2.058.089 | 2,39% | Saham |
| GOLDMAN SACHS GROUP INC | $7.339.063 | 1.906.250 | 2,21% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.757.562 | 1.755.211 | 2,04% | Saham |
| CANNELL CAPITAL LLC | $5.913.885 | 1.497.186 | 1,78% | Saham |
| VANGUARD GROUP INC | $5.396.665 | 797.144 | 1,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.968.333 | 1.290.476 | 1,50% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.876.298 | 1.266.571 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.781.377 | 1.241.916 | 1,44% | Saham |
| Meros Investment Management, LP | $4.319.427 | 1.121.929 | 1,30% | Saham |
| Qube Research & Technologies Ltd | $3.812.378 | 990.228 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.984.077 | 775.085 | 0,90% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.964.789 | 770.075 | 0,89% | Saham |
| OP Asset Management Ltd | $2.572.898 | 668.285 | 0,78% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.310.000 | 600.000 | 0,70% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $2.263.538 | 587.932 | 0,68% | Saham |
| Squarepoint Ops LLC | $2.201.931 | 571.930 | 0,66% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.072.809 | 538.392 | 0,63% | Saham |
| ISTHMUS PARTNERS, LLC | $2.043.230 | 530.709 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.011.048 | 522.350 | 0,61% | Saham |
| apricus wealth, LLC | $1.739.988 | 451.945 | 0,53% | Saham |
| BlackRock, Inc. | $1.235.145 | 320.817 | 0,37% | Saham |
| MORGAN STANLEY | $1.107.676 | 287.708 | 0,33% | Saham |
| XTX Topco Ltd | $950.203 | 246.806 | 0,29% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $949.579 | 246.644 | 0,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $949.506 | 246.625 | 0,29% | Saham |
| Fisher Asset Management, LLC | $946.172 | 245.759 | 0,29% | Saham |
| FRANKLIN RESOURCES INC | $921.309 | 239.301 | 0,28% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $828.670 | 215.239 | 0,25% | Saham |
| Pillsbury Lake Capital LLC | $828.670 | 215.239 | 0,25% | Saham |
| ExodusPoint Capital Management, LP | $794.790 | 206.439 | 0,24% | Saham |
| MARSHALL WACE, LLP | $788.695 | 204.856 | 0,24% | Saham |
| AlphaQuest LLC | $769.194 | 113.618 | 0,23% | Saham |
| Bank of New York Mellon Corp | $745.117 | 193.537 | 0,22% | Saham |
| STRS OHIO | $721.490 | 187.400 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $650.488 | 168.958 | 0,20% | Saham |
| IEQ CAPITAL, LLC | $650.239 | 168.893 | 0,20% | Saham |
| Turtle Creek Wealth Advisors, LLC | $641.795 | 166.700 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $603.441 | 156.738 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $599.162 | 155.629 | 0,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $588.615 | 152.887 | 0,18% | Saham |
| FMR LLC | $566.085 | 147.035 | 0,17% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $543.081 | 141.060 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $520.339 | 135.153 | 0,16% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $506.810 | 131.639 | 0,15% | Saham |
| BARCLAYS PLC | $497.064 | 129.107 | 0,15% | Saham |
| Pegasus Asset Management, Inc. | $477.400 | 124.000 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $475.694 | 123.557 | 0,14% | Saham |
| CITIGROUP INC | $472.472 | 122.720 | 0,14% | Saham |
| AVIVA PLC | $456.056 | 118.456 | 0,14% | Saham |
| Mariner, LLC | $431.299 | 112.018 | 0,13% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $429.371 | 111.525 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $425.135 | 107.629 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $423.322 | 107.170 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $406.278 | 58.206 | 0,12% | Saham |
| Advantage Alpha Capital Partners LP | $395.954 | 56.727 | 0,12% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $389.466 | 101.160 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $383.822 | 99.694 | 0,12% | Saham |
| Schonfeld Strategic Advisors LLC | $383.216 | 99.537 | 0,12% | Saham |
| Jacobi Capital Management LLC | $367.868 | 95.550 | 0,11% | Saham |
| AlTi Global, Inc. | $367.648 | 95.493 | 0,11% | Saham |
| TWO SIGMA ADVISERS, LP | $343.916 | 50.800 | 0,10% | Saham |
| QUADRANT CAPITAL GROUP LLC | $339.828 | 88.267 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $316.439 | 82.192 | 0,10% | Saham |
| JPMORGAN CHASE & CO | $312.800 | 80.000 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $294.617 | 76.524 | 0,09% | Saham |
| ALLSTATE CORP | $289.339 | 75.153 | 0,09% | Saham |
| DLD Asset Management, LP | $288.750 | 75.000 | 0,09% | Saham |
| MetLife Investment Management, LLC | $282.286 | 73.321 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $279.838 | 68.087 | 0,08% | Saham |
| State of Wyoming | $279.356 | 72.560 | 0,08% | Saham |
| Abel Hall, LLC | $262.913 | 68.289 | 0,08% | Saham |
| D.A. DAVIDSON & CO. | $250.250 | 65.000 | 0,08% | Saham |
| BROWN ADVISORY INC | $239.609 | 62.236 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $238.392 | 34.400 | 0,07% | Opsi jual |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $232.272 | 34.309 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $223.263 | 56.594 | 0,07% | Saham |
| HighMark Wealth Management LLC | $215.130 | 55.878 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214.784 | 55.788 | 0,06% | Saham |
| CONNORS INVESTOR SERVICES INC | $209.067 | 54.303 | 0,06% | Saham |
| Vanguard Personalized Indexing Management, LLC | $208.847 | 54.246 | 0,06% | Saham |
| TUDOR INVESTMENT CORP ET AL | $205.644 | 53.414 | 0,06% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $204.070 | 53.005 | 0,06% | Saham |
| WMS Partners, LLC | $196.855 | 20.463 | 0,06% | Saham |
| Cetera Investment Advisers | $188.080 | 48.852 | 0,06% | Saham |
| HSBC HOLDINGS PLC | $185.520 | 49.275 | 0,06% | Saham |
| Invesco Ltd. | $185.081 | 48.073 | 0,06% | Saham |
| PRUDENTIAL FINANCIAL INC | $173.712 | 45.120 | 0,05% | Saham |
| TRUIST FINANCIAL CORP | $173.250 | 45.000 | 0,05% | Saham |
| EntryPoint Capital, LLC | $172.923 | 44.915 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $170.393 | 44.258 | 0,05% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $165.550 | 43.000 | 0,05% | Saham |
| PROFUND ADVISORS LLC | $163.552 | 42.481 | 0,05% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $150.536 | 21.567 | 0,05% | Saham |
Orang dalam perusahaan 49 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rice Doug | Chief Financial Officer | 2 Juli 2026 F | 399.566 | 0 | 0 | $0 |
| Michael J. Culumber | Chief Financial Officer | 29 Des. 2009 P | 52.462 | 0 | 0 | $0 |
| Brian J Splan | President | 22 Feb. 2008 A | — | 0 | 0 | $0 |
| Kimberly Maersk-Moller | Chief Commercial Officer | 24 Juni 2026 F | 309.630 | 0 | 0 | $0 |
| Thomas J Koob | Chief Scientific Officer | 18 Maret 2010 A | 344.249 | 0 | 0 | $0 |
| Matthew Jergesen Miller | EVP | 30 Des. 2009 G | 0 | 0 | 0 | $0 |
| Todd Newton | Direktur | 10 Juni 2026 A | 463.684 | 0 | 0 | $0 |
| Tiffany Olson | Direktur | 10 Juni 2026 A | 108.510 | 0 | 0 | $0 |
| Dorothy E Puhy | Direktur | 10 Juni 2026 A | 108.510 | 0 | 0 | $0 |
| James L Bierman | Direktur | 10 Juni 2026 A | 263.684 | 0 | 0 | $0 |
| William A Hawkins | Direktur | 10 Juni 2026 A | 254.931 | 0 | 0 | $0 |
| Steve Gorlin | Direktur | 16 Mei 2013 S | 451.857 | 0 | 0 | $0 |
| Kurt M Eichler | Direktur | 27 Juli 2012 X | 663.406 | 0 | 0 | $0 |
| Andrew K. Rooke Jr. | Direktur | 14 Des. 2011 A | 155.166 | 0 | 0 | $0 |
| Ronald G. Wallace | Direktur | 29 April 2008 A | — | 0 | 0 | $0 |
| Falcon Fund 2 Holding Company, L.P. | Pemilik 10% | 22 Des. 2023 C | 28.195.249 | 0 | 0 | $0 |
| Cato T Laurencin | — | 18 Juni 2025 A | 181.923 | 0 | 0 | $0 |
| Kathleen M Behrens | — | 18 Juni 2025 A | 212.771 | 0 | 0 | $0 |
| William Frank Hulse IV | — | 8 Mei 2025 F | 413.549 | 0 | 0 | $0 |
| Joseph H Capper | — | 2 Mei 2025 P | 529.530 | 0 | 0 | $0 |
| Ricci S Whitlow | — | 3 Maret 2025 A | 448.948 | 0 | 0 | $0 |
| Michael J Giuliani | — | 13 Juni 2023 A | 130.124 | 0 | 0 | $0 |
| Phyllis Gardner | — | 13 Juni 2023 A | 117.024 | 0 | 0 | $0 |
| Robert Benjamin Stein | — | 16 Mei 2023 S | 317.803 | 0 | 0 | $0 |
| William Lawrence Phelan | — | 10 Mei 2023 S | 184.219 | 0 | 0 | $0 |
| Peter M Carlson | — | 10 Mei 2023 S | 656.435 | 0 | 0 | $0 |
| Rohit Kashyap | — | 9 Agu 2022 S | 430.072 | 0 | 0 | $0 |
| Timothy R Wright | — | 9 Juni 2022 S | 1.711.324 | 0 | 0 | $0 |
| Scott M Turner | — | 2 Mei 2022 S | 226.643 | 0 | 0 | $0 |
| Mark Graves | — | 8 April 2022 A | 137.499 | 0 | 0 | $0 |
| Neil Yeston | — | 2 Okt. 2020 A | 126.357 | 0 | 0 | $0 |
| Charles E Koob | — | 2 Okt. 2020 A | 1.431.525 | 0 | 0 | $0 |
| Charles Robert Evans | — | 2 Okt. 2020 A | 121.357 | 0 | 0 | $0 |
| Richard Barry | — | 5 Agu 2020 A | 3.338.135 | 0 | 0 | $0 |
| Terry J Dewberry | — | 5 Agu 2020 A | 156.787 | 0 | 0 | $0 |
| Mark Landy | — | 26 Juli 2019 F | 379.925 | 0 | 0 | $0 |
| Joseph G Bleser | — | 20 Juni 2019 M | 181.545 | 0 | 0 | $0 |
| Bruce Hack | — | 7 Juni 2019 M | 757.575 | 0 | 0 | $0 |
| Alexandra O Haden | — | 22 Feb. 2019 F | 151.204 | 0 | 0 | $0 |
| Edward Borkowski | — | 21 Feb. 2019 A | 191.166 | 0 | 0 | $0 |
| William Charles Taylor | — | 27 Feb. 2018 M | 557.057 | 0 | 0 | $0 |
| Michael J. Senken | — | 25 Feb. 2018 F | 273.530 | 0 | 0 | $0 |
| PETIT PARKER H | — | 25 Feb. 2018 F | 4.567.422 | 0 | 0 | $0 |
| Luis A Aguilar | — | 17 Mei 2017 A | 25.333 | 0 | 0 | $0 |
| Larry W Papasan | — | 17 Mei 2017 A | 148.042 | 0 | 0 | $0 |
| Roberta L Mccaw | — | 18 Feb. 2015 S | 193.247 | 0 | 0 | $0 |
| Rebeccah Covert Brown | — | 23 Feb. 2010 A | — | 0 | 0 | $0 |
| Louise Focht | — | 31 Juli 2009 A | — | 0 | 0 | $0 |
| Ken Cleon Edwards | — | 8 Feb. 2008 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| Falcon Fund 2 Holding Company, L.P., EW Healthcare Partners Fund 2-UGP, LLC, Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio ×2 pengajuan | 27 Des. 2023 | — | Pengajuan awal | — | SEC |
| Prescience Partners, LP, Prescience Point Special Opportunity LP, Prescience Capital, LLC, Prescience Investment Group, LLC d/b/a Prescience Point Capital Management LLC, Eiad Asbahi ×8 pengajuan | 9 Mei 2022 | — | Pengajuan awal | — | SEC |
| Parker H. Petit ×9 pengajuan | 10 Okt. 2018 | — | Pengajuan awal | — | SEC |
| ADEC PRIVATE EQUITY INVESTMENTS, LLC ×2 pengajuan | 26 Des. 2013 | — | Pengajuan awal | — | SEC |
| PETIT PARKER H, Parker H. Petit Grantor Trust, Petit Investments, LP, Cox Road Partners, LLLP, Cox Road Partners II, LLLP, Petit Investments, L.L.L.P. | 23 Jan. 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| 1 Steve Gorlin, individually and as sole trustee of the Steve Gorlin Revocable Trust dated May 19, 1998, 1 Steve Gorlin Revocable Trust dated May 19, 1998 | 19 Feb. 2008 | — | Pengajuan awal | M&A / penjualan | SEC |
| 1 John C. Thomas, Jr., individually, as sole trustee of the John C. and Levato J. Thomas Irrevocable Trust, as general partner of the John C. Thomas Family Limited Partnership and as custodian for three minors | 19 Feb. 2008 | — | Pengajuan awal | M&A / penjualan | SEC |
| Matthew J. Miller, individually and as co-trustee of the Veritas Trust, 1. Samantha S. Miller, as co-trustee of the Veritas Trust, 1. Veritas Trust | 19 Feb. 2008 | — | Pengajuan awal | M&A / penjualan | 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 41 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 30.423 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,47% | 234.330 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,12% | 410.993 SH | 8 Agu 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,09% | 133.086 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 171.785 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 60.480 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 78.606 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 1.107.418 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 105.348 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 184.034 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 209.043 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 3.105.255 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 51.285 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 487.796 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5.570 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.347.030 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 695.292 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 342.142 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 61.578 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 557.425 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.356 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 52.532 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.402 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 2.844 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 236.676 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 118.409 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.139 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 281.778 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 111 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 48.591 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153.835 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 33.976 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 23.901 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.480 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13.553 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66.153 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.883 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.722.390 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.608 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 57 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |