NEOG Neogen Corporation - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$12,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,37rendah 52m
$14,26tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.65B
P/E (TTM)
-303.7
EPS (TTM)
$-0.04
Pendapatan (TTM)
$870M
lencana Anda
Rentang 52M
$5–$14
Peringkat Analis
BUY
Target Harga
$14
P/E
-303.7
ROE
-0.38%
Margin Laba Bersih
-0.91%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NEOG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.15
Kapitalisasi Pasar (MRQ)
$2.65B
P/E (TTM)
-303.7
EPS (TTM)
$-0.04
Pendapatan (TTM)
$870M
ROE (TTM)
-0.38%
D/E Utang/Ekuitas
0.4
Rentang 52M
$5–$14
NEOG 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 |
|---|---|---|
| 7 Juni 2021 | 2-for-1 | Maju |
| 2 Jan. 2018 | 1333-for-1000 | Maju |
| 31 Okt. 2013 | 3-for-2 | Maju |
| 16 Des. 2009 | 3-for-2 | Maju |
| 5 Sep. 2007 | 3-for-2 | Maju |
| 2 Jan. 2004 | 5-for-4 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$870M2023-05-31 → 2026-05-31
EPS$-0.042023-05-31 → 2026-05-31
Arus Kas Bebas$32M2023-05-31 → 2026-05-31
Margin bersih-0.91%2023-05-31 → 2026-05-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NEOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -303.7rata-rata 5T ≈-184.7 | ≈-184.7 | · | · | |
| P/S (TTM) | 3.0rata-rata 5T ≈2.2 | ≈2.2 | 2.2 | Nilai wajar | |
| P/B (MRQ) | 1.3rata-rata 5T ≈0.8 | ≈0.8 | 1.7 | Kurang nilai | |
| EV / EBITDA | 34.4rata-rata 5T ≈15.1 | ≈15.1 | 19.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 82.9rata-rata 5T ≈-1.2 | ≈-1.2 | · | · | |
| Harga / Arus Kas (TTM) | 31.8rata-rata 5T ≈42.0 | ≈42.0 | 18.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.7rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 102.0rata-rata 5T ≈-3.5 | ≈-3.5 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.4 | · | · | · |
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 | NEOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 46.9%rata-rata 5T ≈48.1% | ≈48.1% | 54.9% | Lemah | |
| Margin Operasi (TTM) | -2.5%rata-rata 5T ≈-38.2% | ≈-38.2% | 10.0% | Lemah | |
| Margin EBITDA (TTM) | 10.9%rata-rata 5T ≈-25.1% | ≈-25.1% | 13.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | -1.0%rata-rata 5T ≈-43.1% | ≈-43.1% | 9.0% | Lemah | |
| Margin Laba Bersih (TTM) | -0.91%rata-rata 5T ≈-41.3% | ≈-41.3% | 6.4% | Lemah | |
| ROA (TTM) | -0.23%rata-rata 5T ≈-9.3% | ≈-9.3% | -0.10% | Di bawah rata-rata | |
| ROE (TTM) | -0.38%rata-rata 5T ≈-14.2% | ≈-14.2% | -0.18% | Di bawah rata-rata | |
| ROIC | -0.66%rata-rata 5T ≈-11.4% | ≈-11.4% | -0.06% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NEOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Sejajar | |
| Rasio Lancar (MRQ) | 3.8rata-rata 5T ≈3.7 | ≈3.7 | 3.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈2.0 | ≈2.0 | 1.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | -0.9rata-rata 5T ≈-9.1 | ≈-9.1 | 0.5 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NEOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.7%rata-rata 5T ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.9%rata-rata 5T ≈15.5% | ≈15.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NEOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.8rata-rata 5T ≈2.7 | ≈2.7 | 2.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.8rata-rata 5T ≈5.6 | ≈5.6 | 6.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$330.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
34.5%
Laporan Berikutnya
Okt 07, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.05 | $-0.07 | 24.6% | |
| 31 Maret 2026 | $0.09 | $0.06 | 53.3% | |
| 31 Des. 2025 | $0.10 | $0.06 | 78.3% | |
| 30 Sep. 2025 | $0.04 | $0.02 | 96.1% | |
| 30 Juni 2025 | $0.05 | $0.08 | -34.6% | |
| 31 Maret 2025 | $0.10 | $0.11 | -10.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Cost of Revenue | $462M | $473M | $460M | $416M | $284M | $253M | $222M | $222M | $212M | $189M | $168M | $143M | |
| Gross Profit | $408M | $421M | $464M | $406M | $243M | $215M | $196M | $192M | $186M | $169M | $153M | $140M | |
| R&D Expense | $18M | $21M | $22M | $26M | $17M | $16M | $15M | $13M | $11M | $10M | $10M | $10M | |
| SG&A Expense | $245M | $218M | $200M | $201M | $83M | $51M | $44M | $41M | $38M | $34M | $29M | $25M | |
| Operating Expenses | $430M | $1.48B | $405M | $368M | $184M | $141M | $129M | $124M | $116M | $104M | $97M | $87M | |
| Operating Income | $-22M | $-1.06B | $59M | $38M | $59M | $74M | $68M | $68M | $70M | $65M | $56M | $53M | |
| Interest Expense | $24M | $38M | $42M | $27M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $838.0K | $322.0K | $228.0K | |
| Other Non-op | $-6M | $-4M | $-6M | $-7M | $322.0K | $-515.0K | $-1M | $32.0K | $1M | $719.0K | $-1M | $-1M | |
| Pretax Income | $-9M | $-1.13B | $-14M | $-22M | $60M | $75M | $72M | $73M | $73M | $67M | $56M | $52M | |
| Income Tax | $-1M | $-41M | $-5M | $828.0K | $12M | $14M | $13M | $13M | $10M | $23M | $19M | $18M | |
| Net Income | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| EPS (Basic) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.57 | $0.58 | $1.23 | $0.87 | $0.73 | $0.91 | |
| EPS (Diluted) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 | |
| Shares (Basic) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 107,684,000 | 106,499,000 | 105,100,000 | 103,776,000 | 51,358,000 | 50,544,000 | 49,869,000 | 36,953,000 | |
| Shares (Diluted) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 108,020,000 | 107,120,000 | 105,720,000 | 104,850,000 | 52,149,000 | 51,165,000 | 50,500,000 | 37,444,000 | |
| EBITDA | $95M | $-942M | $175M | $126M | $82M | $95M | $86M | $86M | $87M | $80M | $69M | $64M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $129M | $171M | $163M | $44M | $76M | $66M | $42M | $83M | $78M | $55M | $66M | |
| Short-term Investments | · | $0 | $325.0K | $82M | $337M | $305M | $277M | $226M | $128M | $66M | $53M | $48M | |
| Receivables | $147M | $153M | $173M | $153M | $100M | $92M | $85M | $83M | $79M | $69M | $68M | $59M | |
| Inventory | $144M | $191M | $189M | $134M | $122M | $101M | $95M | $86M | $76M | $73M | $64M | $52M | |
| Prepaid Expense | $60M | $53M | $56M | $53M | $24M | $18M | $14M | $13M | $10M | $8M | $8M | $4M | |
| Current Assets | $605M | $577M | $589M | $586M | $627M | $591M | $537M | $450M | $376M | $293M | $248M | $231M | |
| PP&E (Net) | $330M | $339M | $277M | $199M | $111M | $100M | $79M | $75M | $73M | $62M | $55M | $44M | |
| PP&E (Gross) | $480M | $494M | $417M | $319M | $215M | $198M | $154M | $140M | $130M | $112M | $97M | $79M | |
| Accum. Depreciation | $151M | $155M | $140M | $120M | $105M | $98M | $75M | $66M | $57M | $50M | $42M | $35M | |
| Goodwill | $1.05B | $1.06B | $2.14B | $2.14B | $143M | $131M | $110M | $104M | $100M | $105M | $89M | $70M | |
| Intangibles | $1.32B | $1.41B | $1.51B | $1.59B | $92M | $77M | $51M | $52M | $55M | $55M | $49M | $37M | |
| Other Non-current Assets | $30M | $35M | $20M | $15M | $2M | $2M | $2M | $171M | $169M | $174M | $147M | $117M | |
| Total Assets | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Accounts Payable | $79M | $80M | $83M | $77M | $35M | $24M | $26M | $19M | $21M | $16M | $16M | $14M | |
| Current Liabilities | $158M | $174M | $154M | $145M | $78M | $54M | $48M | $38M | $39M | $36M | $29M | $25M | |
| Capital Leases | $14M | $13M | $10M | $9M | $2M | $1M | $913.0K | · | · | · | · | · | |
| Deferred Tax | $258M | $281M | $327M | $353M | $17M | $22M | $18M | $16M | $14M | $17M | $15M | $14M | |
| Other Non-current Liabilities | $44M | $43M | $35M | $36M | $11M | $4M | $5M | $4M | $5M | $4M | $2M | · | |
| Total Liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $106M | $80M | $72M | $58M | $58M | $57M | $46M | $41M | |
| Long-term Debt | $794M | $894M | $891M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $794M | $894M | $891M | $885M | · | · | · | · | · | · | · | · | |
| Common Stock | $35M | $35M | $35M | $35M | $17M | $17M | $17M | $8M | $8M | $8M | $6M | $6M | |
| Paid-in Capital | $2.62B | $2.60B | $2.58B | $2.57B | $310M | $295M | $249M | $222M | $203M | $175M | $150M | $132M | |
| Retained Earnings | $-544M | $-536M | $556M | $565M | $588M | $540M | $479M | $419M | $359M | $296M | $252M | $216M | |
| AOCI | $-14M | $-29M | $-30M | $-33M | $-28M | $-11M | $-20M | $-12M | $-10M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $2.09B | $2.07B | $3.14B | $3.13B | $887M | $840M | $725M | $638M | $560M | $472M | $404M | $351M | |
| Liabilities + Equity | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Shares Outstanding | 217,700,000 | 217,000,000 | 216,600,000 | 216,200,000 | 107,801,094 | 107,468,304 | 105,891,682 | 104,433,178 | 103,471,464 | 50,932,489 | 50,090,252 | 49,504,359 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $120M | $117M | $88M | $24M | $21M | $18M | $18M | $17M | $15M | $12M | $11M | |
| Stock-based Comp | $13M | $17M | $14M | $10M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $-24M | $-58M | $-27M | $-19M | $-5M | $-640.0K | $2M | $1M | $-3M | $-292.0K | $2M | $496.0K | |
| Amort. of Intangibles | $92M | $94M | $95M | $71M | $10M | $8M | $6M | $6M | $7M | $6M | $6M | $4M | |
| Restructuring | $7M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-14M | $1.07B | $-58M | $-15M | $-6M | $-7M | $-62.0K | $-21M | $-13M | $-3M | $-21M | $-5M | |
| Operating Cash Flow | $83M | $58M | $35M | $41M | $68M | $81M | $86M | $64M | $69M | $60M | $35M | $44M | |
| CapEx | $51M | $105M | $111M | $66M | $24M | $27M | $24M | $15M | $21M | $15M | $14M | $10M | |
| Investing Cash Flow | $70M | $-99M | $-29M | $201M | $-97M | $-106M | $-89M | $-119M | $-83M | $-62M | $-61M | · | |
| Debt Issued | $0 | $450M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-100M | $-100M | $0 | $-100M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | $-99M | $-2M | $2M | $-118M | $7M | $34M | $29M | $14M | $23M | $25M | $15M | · | |
| Net Change in Cash | $56M | $-42M | $7M | $119M | $-31M | $9M | $25M | $-41M | $6M | $22M | $-11M | $25M | |
| Taxes Paid | $18M | $26M | $22M | $15M | $17M | $15M | $7M | $13M | $15M | $18M | $13M | $10M | |
| Free Cash Flow | $32M | $-46M | $-76M | $-25M | $44M | $54M | $62M | $49M | $48M | $46M | $21M | $34M | |
| Levered FCF | $11M | $-83M | $-104M | $-53M | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 47.1% | 50.2% | 49.4% | 46.1% | 45.9% | 46.9% | 46.3% | 47.3% | 47.6% | 47.6% | 49.4% | |
| Operating Margin | -2.5% | -118.6% | 6.3% | 4.6% | 11.1% | 15.8% | 16.2% | 16.4% | 17.4% | 18.0% | 17.5% | 18.8% | |
| Net Margin | -0.91% | -122.1% | -1.0% | -2.8% | 9.2% | 13.0% | 14.2% | 14.5% | 15.7% | 12.1% | 11.4% | 11.8% | |
| Pretax Margin | -1.0% | -126.6% | -1.6% | -2.7% | 11.4% | 16.1% | 17.3% | 17.6% | 18.3% | 18.4% | 17.3% | 18.4% | |
| EBITDA Margin | 10.9% | -105.2% | 19.0% | 15.3% | 15.6% | 20.3% | 20.5% | 20.7% | 21.7% | 22.0% | 21.4% | 22.5% | |
| ROA | -0.23% | -27.3% | -0.21% | -0.50% | 4.9% | 6.8% | 7.7% | 8.8% | 10.4% | 8.5% | 8.3% | 8.7% | |
| ROE | -0.38% | -41.9% | -0.30% | -1.1% | 5.6% | 7.8% | 8.7% | 10.1% | 12.2% | 10.0% | 9.7% | 10.2% | |
| ROIC | -0.66% | -34.5% | 0.96% | 0.97% | 5.3% | 7.1% | 7.7% | 8.8% | 10.8% | 9.1% | 9.2% | 9.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 3.8 | 4.0 | 8.1 | 11.0 | 11.1 | 11.8 | 9.7 | 8.1 | 8.7 | 9.1 | |
| Quick Ratio | 2.1 | 1.6 | 2.2 | 2.7 | 6.2 | 8.8 | 8.8 | 9.2 | 7.5 | 5.9 | 6.1 | 6.8 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -0.9 | -27.8 | 1.4 | 1.4 | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.8 | 2.5 | 2.8 | 3.3 | 2.5 | 2.6 | 2.5 | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | |
| Receivables Turnover | 5.8 | 5.5 | 5.7 | 6.5 | 5.5 | 5.3 | 5.0 | 5.1 | 5.4 | 5.3 | 5.1 | 5.1 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.61 | $9.56 | $14.51 | $14.49 | $8.23 | $7.82 | $13.89 | $12.22 | $10.83 | $12.35 | $10.76 | $9.45 | |
| Revenue / Share | $4.00 | $4.12 | $4.27 | $4.35 | $4.88 | $4.37 | $7.91 | $7.90 | $7.71 | $9.42 | $8.48 | $7.56 | |
| Cash Flow / Share | $0.38 | $0.27 | $0.16 | $0.22 | $0.63 | $0.76 | $1.62 | $1.22 | $1.33 | $1.57 | $0.93 | $1.17 | |
| Cash / Share | $0.85 | $0.60 | $0.79 | $0.75 | $0.41 | $0.70 | $1.27 | $0.80 | $1.61 | $2.03 | $1.47 | $1.78 | |
| EPS (TTM) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -3.2% | 12.4% | 56.0% | 12.5% | 12.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 19.3% | 25.4% | 25.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | 16.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -21.1% | 1.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -20.6% | 2.4% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Net Income TTM | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| Market Cap | $1.95B | $1.27B | $2.85B | $3.78B | $2.85B | $4.96B | $1.86B | $1.47B | $1.96B | $907M | $696M | $651M | |
| Enterprise Value | $2.56B | $2.03B | $3.57B | $4.42B | · | · | · | · | · | · | · | · | |
| P/E | -224.2 | -1.2 | -328.8 | -145.8 | 58.8 | 81.0 | 63.6 | 49.4 | 31.3 | 27.6 | 25.7 | 19.5 | |
| P/S | 2.2 | 1.4 | 3.1 | 4.6 | 5.4 | 10.6 | 4.4 | 3.6 | 4.9 | 2.5 | 2.2 | 2.3 | |
| P/B | 0.9 | 0.6 | 0.9 | 1.2 | 3.2 | 5.9 | 2.6 | 2.3 | 3.5 | 1.9 | 1.7 | 1.9 | |
| P / Tangible Book | · | · | · | · | 4.4 | 7.8 | 3.3 | · | · | · | · | · | |
| P / Cash Flow | 23.5 | 21.8 | 80.8 | 92.2 | 41.9 | 61.2 | 21.7 | 23.0 | 28.3 | 15.0 | 19.7 | 14.9 | |
| P / FCF | 61.2 | -27.4 | -37.4 | -152.9 | 65.4 | 91.2 | 30.1 | 29.9 | 40.6 | 19.8 | 33.0 | 19.0 | |
| EV / EBITDA | 27.0 | -2.2 | 20.3 | 35.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 80.3 | -43.9 | -46.9 | -178.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.3 | 3.9 | 5.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.45% | -85.8% | -0.30% | -0.69% | 1.7% | 1.2% | 1.6% | 2.0% | 3.2% | 3.6% | 3.9% | 5.1% |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $211M | $225M | $209M | $225M | $221M | $231M | $217M | $237M | $229M | $230M | $229M | $242M | $218M | $230M | $132M | |
| Cost of Revenue | $117M | $112M | $118M | $114M | $133M | $111M | $118M | $112M | $123M | $112M | $113M | $112M | $119M | $110M | $117M | $70M | |
| Gross Profit | $108M | $99M | $107M | $95M | $93M | $110M | $113M | $105M | $113M | $117M | $117M | $117M | $123M | $108M | $113M | $62M | |
| R&D Expense | $5M | $4M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $5M | |
| SG&A Expense | $59M | $60M | $65M | $61M | $53M | $56M | $58M | $52M | $51M | $52M | $52M | $45M | $50M | $46M | $77M | $28M | |
| Operating Expenses | $105M | $102M | $112M | $111M | $704M | $105M | $571M | $103M | $101M | $105M | $102M | $98M | $100M | $92M | $120M | $56M | |
| Operating Income | $3M | $-3M | $-5M | $-16M | $-611M | $5M | $-457M | $2M | $13M | $12M | $14M | $19M | $23M | $16M | $-8M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $10M | $10M | $11M | · | $9M | $8M | · | |
| Other Non-op | $-1M | $-3M | $-731.0K | $-967.0K | $-4M | $2M | $-2M | $-244.0K | $-2M | $-1M | $-2M | $-806.0K | $1M | $-1M | $-6M | $-372.0K | |
| Pretax Income | $-12M | $-20M | $-20M | $44M | $-631M | $-10M | $-477M | $-16M | $-6M | $-6M | $-4M | $2M | $8M | $-2M | $-34M | $7M | |
| Income Tax | $-830.0K | $-3M | $-4M | $7M | $-19M | $1M | $-20M | $-3M | $-1M | $-4M | $-260.0K | $160.0K | $2M | $-10M | $8M | $1M | |
| Net Income | $-11M | $-17M | $-16M | $36M | $-612M | $-11M | $-456M | $-13M | $-5M | $-2M | $-3M | $2M | $6M | $8M | $-42M | $5M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| Shares (Basic) | · | 217,700,000 | 217,408,270 | 217,217,836 | · | 217,000,000 | 216,813,788 | 216,695,348 | · | 216,597,777 | 216,410,493 | 216,309,084 | · | 216,217,702 | 216,134,350 | 107,837,295 | |
| Shares (Diluted) | · | 217,700,000 | 217,408,270 | 217,334,926 | · | 217,000,000 | 216,813,788 | 216,695,348 | · | 216,597,777 | 216,410,493 | 216,846,106 | · | 216,399,003 | 216,134,350 | 107,857,477 | |
| EBITDA | · | $-3M | $-5M | $13M | · | $5M | $-457M | $32M | · | $12M | $14M | $48M | · | $16M | $-8M | $12M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $160M | $145M | $139M | $129M | $128M | $140M | $120M | $171M | $161M | $206M | $179M | · | $67M | $100M | $107M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $325.0K | $7M | $25M | $60M | · | $116M | $176M | $241M | |
| Receivables | $147M | $137M | $132M | $138M | $153M | $160M | $164M | $168M | $173M | $174M | $150M | $138M | $153M | $146M | $143M | $93M | |
| Inventory | $144M | $162M | $163M | $193M | $191M | $205M | $198M | $199M | $189M | $182M | $161M | $141M | · | $144M | $136M | $129M | |
| Prepaid Expense | $60M | $63M | $58M | $53M | $53M | $58M | $68M | $54M | $56M | $78M | $83M | $66M | · | $82M | $88M | $38M | |
| Current Assets | $605M | $590M | $575M | $524M | $577M | $552M | $570M | $541M | $589M | $602M | $624M | $584M | · | $555M | $643M | $608M | |
| PP&E (Net) | $330M | $332M | $332M | $346M | $339M | $328M | $311M | $301M | $277M | $272M | $244M | $221M | · | $165M | $148M | $121M | |
| PP&E (Gross) | $480M | · | · | · | $494M | · | · | · | $417M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $151M | · | · | · | $155M | · | · | · | $140M | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.07B | $1.06B | $1.67B | $1.67B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.12B | $140M | |
| Intangibles | $1.32B | $1.34B | $1.36B | $1.39B | $1.41B | $1.44B | $1.46B | $1.49B | $1.51B | $1.54B | $1.56B | $1.59B | · | $1.62B | $1.63B | $88M | |
| Other Non-current Assets | $30M | $32M | $33M | $36M | $35M | $29M | $20M | $20M | $20M | $16M | $16M | $16M | · | $14M | $4M | $2M | |
| Total Assets | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | $977M | |
| Accounts Payable | $79M | $75M | $63M | $77M | $80M | $72M | $80M | $61M | $83M | $90M | $112M | $90M | · | $60M | $79M | $27M | |
| Current Liabilities | $158M | $151M | $147M | $146M | $174M | $141M | $151M | $123M | $154M | $158M | $177M | $138M | · | $107M | $153M | $67M | |
| Capital Leases | $14M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $258M | $269M | $274M | $277M | $281M | $301M | $302M | $318M | $327M | $354M | $355M | $355M | · | $363M | $364M | $16M | |
| Other Non-current Liabilities | $44M | $44M | $42M | $44M | $43M | $43M | $42M | $39M | $35M | $37M | $36M | $36M | · | $29M | $16M | $11M | |
| Total Liabilities | $1.25B | $1.26B | $1.26B | $1.26B | $1.37B | $1.38B | $1.39B | $1.37B | $1.40B | $1.44B | $1.45B | $1.41B | · | $1.38B | $1.46B | $94M | |
| Long-term Debt | $794M | · | · | · | $894M | · | · | · | $891M | $890M | $889M | $889M | · | · | · | · | |
| Total Debt | · | $793M | $793M | $793M | · | $891M | $890M | $889M | · | $890M | $889M | $889M | · | $885M | $924M | · | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $17M | |
| Paid-in Capital | $2.62B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.59B | $2.59B | $2.58B | $2.58B | $2.57B | $2.57B | · | $2.56B | $2.56B | $313M | |
| Retained Earnings | $-544M | $-533M | $-516M | $-500M | $-536M | $76M | $87M | $543M | $556M | $561M | $563M | $567M | · | $559M | $551M | $593M | |
| AOCI | $-14M | $-12M | $-26M | $-23M | $-29M | $-48M | $-45M | $-31M | $-30M | $-29M | $-25M | $-26M | · | $-33M | $-40M | $-39M | |
| Stockholders' Equity | $2.09B | $2.10B | $2.10B | $2.12B | $2.07B | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | · | $3.13B | $3.11B | $884M | |
| Liabilities + Equity | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | · | $4.51B | $4.56B | $977M | |
| Shares Outstanding | 217,700,000 | 217,673,041 | 217,525,981 | 217,298,626 | 217,000,000 | 217,038,267 | 216,944,017 | 216,698,138 | 216,600,000 | 216,607,746 | 216,520,296 | 216,310,582 | 216,245,501 | 216,220,821 | 216,154,283 | 107,837,730 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $30M | $29M | $30M | $30M | $29M | $30M | $29M | $29M | $28M | $27M | $27M | $6M | |
| Stock-based Comp | $3M | $1M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-9M | $-4M | $-5M | $-6M | $-25M | $-9M | $-15M | $-9M | $-27M | $-1M | $180.0K | $998.0K | $-14M | $-3M | $-544.0K | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $2M | |
| Restructuring | $143.0K | $400.0K | $6M | $332.0K | $962.0K | $200.0K | $10M | $370.0K | $160.0K | $938.0K | $2M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-54M | · | · | · | $-30M | · | · | · | $-11M | · | · | · | $-26M | |
| Operating Cash Flow | $30M | $23M | $19M | $11M | $16M | $19M | $40M | $-18M | $27M | $-30M | $16M | $23M | $91M | $-17M | $-19M | $-14M | |
| CapEx | $4M | $12M | $12M | $24M | $16M | $33M | $17M | $38M | $24M | $32M | $24M | $31M | $26M | $15M | $12M | $13M | |
| Investing Cash Flow | $-4M | $-12M | $-12M | $98M | $-16M | $-32M | $-17M | $-34M | $-18M | $-15M | $12M | $-9M | $7M | $20M | $93M | $82M | |
| Net Debt Issued | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300.0K | $744.0K | $-451.0K | $-99M | $-2M | $930.0K | $-1M | $979.0K | $-99.0K | $1M | $-310.0K | $1M | $252.0K | $-40M | $-79M | $905.0K | |
| Net Change in Cash | $26M | $15M | $6M | $10M | $1M | $-13M | $20M | $-50M | $9M | $-44M | $27M | $16M | $96M | $-33M | $-7M | $63M | |
| Free Cash Flow | · | · | · | $-13M | · | · | · | $-56M | · | · | · | $-8M | · | · | · | $-27M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 46.9% | 47.5% | 45.4% | · | 49.9% | 49.0% | 48.4% | · | 51.1% | 50.8% | 51.0% | · | 49.5% | 48.9% | 47.0% | |
| Operating Margin | · | -1.6% | -2.4% | -7.7% | · | 2.5% | -197.8% | 1.0% | · | 5.2% | 6.3% | 8.4% | · | 7.2% | -3.3% | 4.6% | |
| Net Margin | · | -8.1% | -7.1% | 17.4% | · | -5.0% | -197.3% | -5.8% | · | -0.88% | -1.5% | 0.66% | · | 3.8% | -18.2% | 3.9% | |
| Pretax Margin | · | -9.6% | -9.1% | 20.9% | · | -4.4% | -206.1% | -7.2% | · | -2.5% | -1.6% | 0.73% | · | -1.0% | -14.8% | 5.0% | |
| EBITDA Margin | · | -1.6% | -2.4% | 6.2% | · | 2.5% | -197.8% | 14.8% | · | 5.2% | 6.3% | 20.9% | · | 7.2% | -3.3% | 8.9% | |
| ROA | · | -0.46% | -0.43% | 0.92% | · | -0.25% | -10.5% | -0.28% | · | -0.04% | -0.08% | 0.05% | · | 0.30% | -1.5% | 0.55% | |
| ROE | · | -0.71% | -0.67% | 1.4% | · | -0.38% | -15.7% | -0.40% | · | -0.06% | -0.11% | 0.07% | · | 0.41% | -2.1% | 0.60% | |
| ROIC | · | -0.10% | -0.15% | -0.46% | · | 0.17% | -12.3% | 0.05% | · | 0.10% | 0.33% | 0.43% | · | -1.4% | -0.23% | 0.54% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 3.9 | 3.6 | · | 3.9 | 3.8 | 4.4 | · | 3.8 | 3.5 | 4.2 | · | 5.2 | 4.2 | 9.1 | |
| Quick Ratio | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 2.2 | 2.7 | · | 3.1 | 2.7 | 6.6 | |
| Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| LT Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | 1.4 | 1.8 | · | 1.7 | · | · |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.6 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | 2.0 | 1.5 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.66 | $9.67 | $9.75 | · | $12.26 | $12.30 | $14.47 | · | $14.52 | $14.54 | $14.54 | · | $14.46 | $14.37 | $8.20 | |
| Revenue / Share | · | $0.97 | $1.03 | $0.96 | · | $1.02 | $1.07 | $1.00 | · | $1.06 | $1.06 | $1.06 | · | $1.01 | $1.06 | $1.23 | |
| Cash Flow / Share | · | · | · | $0.05 | · | · | · | $-0.08 | · | · | · | $0.11 | · | · | · | $-0.13 | |
| Cash / Share | · | $0.73 | $0.67 | $0.64 | · | $0.59 | $0.65 | $0.56 | · | $0.75 | $0.95 | $0.83 | · | $0.31 | $0.46 | $0.99 | |
| EPS (TTM) | · | $-2.80 | $-2.77 | $-4.80 | · | $-2.23 | $-2.19 | $-0.11 | · | $-0.04 | $0.01 | $-0.16 | · | $0.04 | $0.05 | $0.34 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $871M | $880M | $887M | · | $906M | $914M | $912M | · | $929M | $919M | $919M | · | $721M | $631M | $531M | |
| Net Income TTM | · | $-609M | $-603M | $-1.04B | · | $-485M | $-476M | $-24M | · | $2M | $12M | $-27M | · | $-13M | $-16M | $36M | |
| Market Cap | · | $2.44B | $1.30B | $1.25B | · | $2.18B | $3.08B | $3.74B | · | $3.72B | $3.67B | $5.00B | · | $3.82B | $3.58B | $2.25B | |
| Enterprise Value | · | $3.08B | $1.95B | $1.90B | · | $2.94B | $3.83B | $4.51B | · | $4.45B | $4.33B | $5.65B | · | $4.53B | $4.23B | · | |
| P/E | · | -4.0 | -2.2 | -1.2 | · | -4.5 | -6.5 | -156.8 | · | -429.8 | 1697.0 | -144.5 | · | 442.2 | 331.2 | 61.5 | |
| P/S | · | 2.8 | 1.5 | 1.4 | · | 2.4 | 3.4 | 4.1 | · | 4.0 | 4.0 | 5.4 | · | 5.3 | 5.7 | 4.2 | |
| P/B | · | 1.2 | 0.6 | 0.6 | · | 0.8 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.2 | 2.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| P / Cash Flow | · | · | · | 115.1 | · | · | · | -208.7 | · | · | · | 217.4 | · | · | · | -159.4 | |
| EV / Revenue | · | 3.5 | 2.2 | 2.1 | · | 3.2 | 4.2 | 4.9 | · | 4.8 | 4.7 | 6.1 | · | 6.3 | 6.7 | · | |
| Earnings Yield | · | -24.9% | -46.3% | -83.5% | · | -22.2% | -15.4% | -0.64% | · | -0.23% | 0.06% | -0.69% | · | 0.23% | 0.30% | 1.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|
| Pendapatan | $870M | $895M | $924M | · | · |
| Margin Kotor % | 46.9% | 47.1% | 50.2% | · | · |
| Margin Operasi % | -2.5% | -118.6% | 6.3% | · | · |
| Laba Bersih | $-8M | $-1.09B | $-9M | · | · |
| EPS Dilusian | $-0.04 | $-5.03 | $-0.04 | · | · |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.4 | 0.3 | · | · |
| Rasio Lancar | 3.8 | 3.3 | 3.8 | · | · |
| Rasio Cepat | 2.1 | 1.6 | 2.2 | · | · |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $32M | $-46M | $-76M | · | · |
Pemilik institusional (13F) 338 pengaju · $2.2B 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
338
Nilai yang dipegang
$2.2B
Posisi baru
49
Posisi yang keluar
35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (-7 vs Kuartal sebelumnya) | 35 (-2 vs Kuartal sebelumnya) | 98 (-11 vs Kuartal sebelumnya) | 110 (+22 vs Kuartal sebelumnya) | +4.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $300.544.822 | 33.431.015 | 13,84% | Saham |
| VANGUARD GROUP INC | $166.375.316 | 23.801.905 | 7,66% | Saham |
| NEUBERGER BERMAN GROUP LLC | $148.999.992 | 16.570.795 | 6,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117.218.201 | 13.038.732 | 5,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $88.357.810 | 9.828.174 | 4,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.800.680 | 9.655.248 | 4,00% | Saham |
| ING GROEP NV | $81.829.677 | 9.102.300 | 3,77% | Saham |
| STATE STREET CORP | $80.427.929 | 8.946.377 | 3,70% | Saham |
| Gates Capital Management, Inc. | $78.593.043 | 8.742.274 | 3,62% | Saham |
| Hudson Bay Capital Management LP | $58.435.000 | 6.500.000 | 2,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.448.174 | 5.832.899 | 2,42% | Saham |
| CIBC WORLD MARKETS CORP | $47.982.645 | 6.864.470 | 2,21% | Saham |
| BAMCO INC /NY/ | $45.093.552 | 5.015.968 | 2,08% | Saham |
| MORGAN STANLEY | $38.711.761 | 4.306.091 | 1,78% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $38.207.500 | 4.250.000 | 1,76% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $35.960.000 | 4.000.000 | 1,66% | Saham |
| CIBC Bancorp USA Inc. | $31.905.565 | 3.549.006 | 1,47% | Saham |
| CIBC WORLD MARKET INC. | $31.469.495 | 3.500.500 | 1,45% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.359.332 | 3.488.246 | 1,44% | Saham |
| MUFG Securities EMEA plc | $29.846.899 | 3.320.011 | 1,37% | Saham |
| SG Capital Management LLC | $29.839.114 | 3.319.145 | 1,37% | Saham |
| AMERIPRISE FINANCIAL INC | $29.352.036 | 3.264.965 | 1,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.279.593 | 3.145.672 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.973.830 | 3.000.426 | 1,24% | Saham |
| NOMURA HOLDINGS INC | $25.048.163 | 2.786.225 | 1,15% | Saham |
| NORTHERN TRUST CORP | $24.189.645 | 2.690.728 | 1,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $20.011.659 | 2.225.991 | 0,92% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $18.728.750 | 2.083.287 | 0,86% | Saham |
| Clarkston Capital Partners, LLC | $16.625.099 | 1.849.288 | 0,77% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.480.495 | 1.833.203 | 0,76% | Saham |
| GLENMEDE TRUST CO NA | $15.797.928 | 1.757.278 | 0,73% | Saham |
| UBS Group AG | $15.079.314 | 1.677.343 | 0,69% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.225.225 | 1.471.104 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.001.104 | 1.446.174 | 0,60% | Saham |
| Glenmede Investment Management, LP | $12.280.520 | 2.150.704 | 0,57% | Saham |
| Bank of New York Mellon Corp | $11.403.546 | 1.268.470 | 0,53% | Saham |
| FMR LLC | $10.480.372 | 1.165.781 | 0,48% | Saham |
| ArrowMark Colorado Holdings LLC | $10.361.955 | 1.152.609 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $9.943.026 | 1.106.010 | 0,46% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.901.074 | 1.101.343 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.458.370 | 1.052.099 | 0,44% | Saham |
| Invesco Ltd. | $9.113.261 | 1.013.711 | 0,42% | Saham |
| HEARTLAND ADVISORS INC | $8.990.000 | 1.000.000 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.284.105 | 921.480 | 0,38% | Saham |
| FRED ALGER MANAGEMENT, LLC | $7.438.443 | 827.413 | 0,34% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.742.500 | 750.000 | 0,31% | Saham |
| Public Sector Pension Investment Board | $6.722.857 | 747.815 | 0,31% | Saham |
| Roubaix Capital, LLC | $6.177.137 | 687.112 | 0,28% | Saham |
| JPMORGAN CHASE & CO | $6.158.825 | 667.548 | 0,28% | Saham |
| Nuveen, LLC | $5.022.732 | 558.702 | 0,23% | Saham |
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 |
|---|---|---|---|---|---|
| James L. Herbert | 27 Sep. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Jan. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 47 orang dalam · 18 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mikheal Nassif | CEO | 19 Agu 2026 F | 25.655 | 6 | 0 | $7.492 |
| John Edward Adent | Former CEO | 27 Okt. 2025 M | 363.081 | 0 | 0 | $0 |
| David H. Naemura | Former CFO | 1 Des. 2025 M | 90.388 | 0 | 0 | $0 |
| Steven J. Quinlan | VP & CFO | 11 Okt. 2022 P | 32.722 | 0 | 0 | $0 |
| Richard E Calk JR | President & COO | 29 Sep. 2016 A | 0 | 0 | 0 | $0 |
| Douglas Edward Jones | Former COO | 27 Okt. 2025 M | 100.881 | 0 | 0 | $0 |
| Stephen K. Snyder | Former Pres. and COO | 22 Agu 2014 M | 0 | 0 | 0 | $0 |
| John Patrick Moylan | Chief Accounting Officer | 19 Agu 2026 F | 29.331 | 0 | 0 | $0 |
| Amy M Rocklin | Former Chief Legal Officer | 18 Mei 2026 M | 82.182 | 0 | 0 | $0 |
| Jason Warren Lilly | Vice President | 26 Okt. 2023 M | 26.744 | 0 | 0 | $0 |
| Jerome L Hagedorn | Vice President, NA Operations | 25 April 2023 F | 2.571 | 0 | 0 | $0 |
| Edward Bradley | Vice President (retired) | 20 Feb. 2018 S | 9.958 | 0 | 0 | $0 |
| Richard R Current | Vice President | 20 Mei 2011 J | 34.150 | 0 | 0 | $0 |
| Kenneth V Kodilla | Vice President | 21 Des. 2009 M | 9.164 | 0 | 0 | $0 |
| Paul S Satoh | Vice President | 21 Des. 2009 M | 21.549 | 0 | 0 | $0 |
| Mark A Mozola | Vice President | 21 Des. 2009 M | 8.369 | 0 | 0 | $0 |
| Joseph M Madden | Vice President | 17 Nov. 2009 M | 16.038 | 0 | 0 | $0 |
| Rex L Hamilton | Vice President | 21 Des. 2004 A | · | 0 | 0 | $0 |
| Aashima Gupta | Direktur | 1 Okt. 2026 A | 37.594 | 0 | 0 | $0 |
| Catherine E Woteki | Direktur | 1 Okt. 2026 A | 28.921 | 0 | 0 | $0 |
| Andrea F Wainer | Direktur | 1 Okt. 2026 A | 11.834 | 0 | 0 | $0 |
| Ronald D Green | Direktur | 1 Okt. 2026 A | 28.458 | 0 | 0 | $0 |
| Avi Pelossof | Direktur | 1 Okt. 2026 A | 9.804 | 0 | 0 | $0 |
| James C Borel | Direktur | 1 Okt. 2026 A | 106.151 | 0 | 0 | $0 |
| Jeffrey D Capello | Direktur | 1 Okt. 2026 A | 42.306 | 0 | 0 | $0 |
| Rafael A Rodriguez | Direktur | 1 Okt. 2026 A | 30.625 | 0 | 0 | $0 |
| James P Tobin | Direktur | 27 Okt. 2025 M | 43.347 | 0 | 0 | $0 |
| William T Boehm | Direktur | 27 Okt. 2025 M | 47.913 | 0 | 0 | $0 |
| Thierry Bernard | Direktur | 23 Okt. 2025 A | 19.769 | 0 | 0 | $0 |
| Darci L Vetter | Direktur | 6 Okt. 2022 M | 1.384 | 0 | 0 | $0 |
| PAPESH G BRUCE | Direktur | 25 Maret 2021 M | 36.261 | 0 | 0 | $0 |
| James L Herbert | Direktur | 14 Okt. 2020 M | 41.951 | 0 | 0 | $0 |
| Thomas H Reed | Direktur | 24 Jan. 2020 M | 8.010 | 0 | 0 | $0 |
| Jack C Parnell | Direktur | 1 Agu 2019 S | 5.000 | 0 | 0 | $0 |
| Clayton K Yeutter | Direktur | 10 Nov. 2016 M | 500 | 0 | 0 | $0 |
| Charles A. Fischer | Direktur | 6 Okt. 2016 A | 4.500 | 0 | 0 | $0 |
| Richard T Crowder | Direktur | 19 Mei 2016 M | 1.500 | 0 | 0 | $0 |
| Robert M Book | Direktur | 7 Okt. 2010 A | 23.887 | 0 | 0 | $0 |
| Gordon E Guyer | Direktur | 21 Des. 2009 M | 19.835 | 0 | 0 | $0 |
| Leonard E Heller | Direktur | 7 Des. 2006 E | 36.707 | 0 | 0 | $0 |
| Herbert D Doan | Direktur | 10 April 2006 S | 366.109 | 0 | 0 | $0 |
| Tamara A. Ranalli | · | 14 Agu 2026 A | 25.751 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | · | 14 Agu 2026 A | 51.502 | 0 | 0 | $0 |
| Jennifer Evans Stacey | · | 14 Agu 2026 A | 38.627 | 0 | 0 | $0 |
| Terri A Morrical | · | 3 Mei 2021 M | 37.575 | 0 | 0 | $0 |
| Lon M Bohannon | · | 12 Nov. 2013 S | 56.524 | 0 | 0 | $0 |
| Anthony E Maltese | · | 22 Des. 2009 M | 50.127 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 42 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,50% | 209.667 SH | 1 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,74% | 1.663.171 SH | 1 Okt. 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,60% | 5.255.000 | 1 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 461.887 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 399.465 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 31.890 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,16% | 1.076.748 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 191.693 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 761.282 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 54.067 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 106.109 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 5.664.372 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,08% | 8.531 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 167.194 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 92.694 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.275.477 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 577.355 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8.713 SH | 1 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 3.170.405 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 28.014 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 500.516 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 99.033 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 622.444 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 11.106 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12.409 SH | 10 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.499.908 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.978.314 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 593.310 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 33.506 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 17.168 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 58.036 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 76.230 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 322.289 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 58.735 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.931.298 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.402 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 13.275.967 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.940.838 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 2.080.638 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 30.084 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 8.896 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 43.959 SH | 11 Sep. 2026 | Harian |
NEOG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$14.00
+15,2%
3 27,3%
Beli Kuat
5 45,5%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $14.00 +15,2%
Rendah$14.00
Rata-rata$14.00
Tinggi$14.00
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 |
|---|---|---|---|---|---|---|
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-K diajukan Jul 30, 2026