NOVT Novanta Inc. - Common Shares
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 23, 2026
$149,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$98,27rendah 52m
$176,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.32B
P/E (TTM)
101.5
EPS (TTM)
$1.47
Pendapatan (TTM)
$981M
lencana Anda
Rentang 52M
$98–$176
Peringkat Analis
STRONG BUY
Target Harga
$194
P/E
101.5
ROE
5.2%
Margin Laba Bersih
5.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NOVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$149.27
Kapitalisasi Pasar (MRQ)
$5.32B
P/E (TTM)
101.5
EPS (TTM)
$1.47
Pendapatan (TTM)
$981M
ROE (TTM)
5.2%
D/E Utang/Ekuitas
0.2
Rentang 52M
$98–$176
NOVT 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 |
|---|---|---|
| 29 Des. 2010 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$981M2016-12-31 → 2025-12-31
EPS$1.472016-12-31 → 2025-12-31
Arus Kas Bebas$48M2016-12-31 → 2025-12-31
Margin bersih5.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NOVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 101.5rata-rata 5T ≈88.3 | ≈88.3 | 34.7 | Terlalu mahal | |
| P/S (TTM) | 5.4rata-rata 5T ≈6.3 | ≈6.3 | 4.4 | Nilai wajar | |
| P/B (MRQ) | 4.1rata-rata 5T ≈8.0 | ≈8.0 | 3.8 | Kurang nilai | |
| EV / EBITDA | 33.3rata-rata 5T ≈39.2 | ≈39.2 | 24.5 | Nilai wajar | |
| Harga / FCF (TTM) | 109.9rata-rata 5T ≈67.8 | ≈67.8 | · | · | |
| Harga / Arus Kas (TTM) | 83.1rata-rata 5T ≈54.2 | ≈54.2 | 22.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 5.3rata-rata 5T ≈6.6 | ≈6.6 | · | · | |
| EV / FCF | 107.3rata-rata 5T ≈70.0 | ≈70.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.7 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈30.8 | · | · | · |
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 | NOVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 44.4%rata-rata 5T ≈44.1% | ≈44.1% | 45.6% | Sejajar | |
| Margin Operasi (TTM) | 9.6%rata-rata 5T ≈11.0% | ≈11.0% | 18.6% | Lemah | |
| Margin EBITDA (TTM) | 15.9%rata-rata 5T ≈16.9% | ≈16.9% | 19.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 7.1%rata-rata 5T ≈8.6% | ≈8.6% | 16.1% | Lemah | |
| Margin Laba Bersih (TTM) | 5.5%rata-rata 5T ≈7.2% | ≈7.2% | 11.7% | Lemah | |
| ROA (TTM) | 3.4%rata-rata 5T ≈5.0% | ≈5.0% | 6.1% | Lemah | |
| ROE (TTM) | 5.2%rata-rata 5T ≈9.9% | ≈9.9% | 11.5% | Lemah | |
| ROIC | 4.6%rata-rata 5T ≈7.3% | ≈7.3% | 8.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NOVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.7rata-rata 5T ≈2.8 | ≈2.8 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.7rata-rata 5T ≈1.7 | ≈1.7 | 1.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NOVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.3%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.4%rata-rata 5T ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.7% | · | · | · | |
| EPS YoY | -17.0%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -16.0%rata-rata 5T ≈6.1% | ≈6.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -10.6%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 3.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -10.1%rata-rata 5T ≈5.4% | ≈5.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 3.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NOVT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 3.3rata-rata 5T ≈3.4 | ≈3.4 | 3.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.8rata-rata 5T ≈6.6 | ≈6.6 | 6.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$326.9K | · | · | · |
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
3.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.89 | $0.85 | 5.1% |
| 31 Maret 2026 | Mei 11, 2026 | $0.81 | $0.79 | 2.2% |
| 31 Des. 2025 | $0.91 | $0.90 | 1.4% | |
| 30 Sep. 2025 | $0.87 | $0.83 | 4.4% | |
| 30 Juni 2025 | $0.76 | $0.75 | 1.6% | |
| 31 Maret 2025 | $0.74 | $0.69 | 7.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Cost of Revenue | $545M | $528M | $482M | $482M | $406M | $346M | $364M | $353M | $301M | $222M | $216M | $215M | |
| Gross Profit | $435M | $422M | $400M | $378M | $300M | $245M | $262M | $262M | $221M | $162M | $158M | $150M | |
| R&D Expense | $95M | $96M | $92M | $86M | $73M | $61M | $56M | $51M | $42M | $32M | $31M | $29M | |
| SG&A Expense | $196M | $176M | $164M | $159M | $129M | $110M | $118M | $116M | $102M | $81M | $82M | $84M | |
| Operating Expenses | $341M | $311M | $289M | $275M | $236M | $189M | $207M | $191M | $163M | $129M | $129M | $167M | |
| Operating Income | $94M | $111M | $110M | $103M | $64M | $56M | $55M | $71M | $58M | $33M | $29M | $-17M | |
| Other Non-op | $-708.0K | $-442.0K | $-675.0K | $-371.0K | $-368.0K | $21.0K | $-243.0K | $-44.0K | $-229.0K | $2M | $3M | $3M | |
| Pretax Income | $70M | $79M | $84M | $87M | $56M | $48M | $46M | $61M | $76M | $33M | $46M | $-18M | |
| Income Tax | $16M | $15M | $11M | $13M | $6M | $4M | $5M | $10M | $14M | $11M | $10M | $-1M | |
| Net Income | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| EPS (Basic) | $1.47 | $1.78 | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 | $1.46 | $1.14 | $0.63 | $1.03 | $-0.70 | |
| EPS (Diluted) | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 | $1.02 | $-0.70 | |
| Shares (Basic) | 36,589,000 | 35,950,000 | 35,844,000 | 35,652,000 | 35,396,000 | 35,144,000 | 35,030,000 | 34,913,000 | 34,817,000 | 34,694,000 | 34,579,000 | 34,352,000 | |
| Shares (Diluted) | 36,702,000 | 36,124,000 | 36,031,000 | 35,909,000 | 35,781,000 | 35,654,000 | 35,546,000 | 35,473,000 | 35,280,000 | 34,914,000 | 34,827,000 | 34,352,000 | |
| EBITDA | $156M | $166M | $157M | $156M | $107M | $94M | $94M | $108M | $88M | $54M | $49M | $-17M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $114M | $105M | $100M | $117M | $125M | $79M | $82M | $100M | $68M | $60M | $51M | |
| Receivables | $185M | $151M | $139M | $138M | $116M | $75M | $91M | $84M | $81M | $64M | $57M | $51M | |
| Inventory | $188M | $145M | $149M | $168M | $126M | $93M | $117M | $105M | $91M | $60M | $60M | $63M | |
| Prepaid Expense | $19M | $16M | $13M | $13M | $13M | $8M | $12M | $9M | $11M | $6M | $6M | $5M | |
| Current Assets | $783M | $434M | $415M | $421M | $374M | $304M | $305M | $282M | $288M | $199M | $185M | $183M | |
| PP&E (Net) | $118M | $113M | $109M | $103M | $87M | $79M | $78M | $65M | $62M | $35M | $41M | $40M | |
| PP&E (Gross) | $251M | $225M | $213M | $196M | $178M | $165M | $155M | $134M | $127M | $91M | $92M | $97M | |
| Accum. Depreciation | $133M | $112M | $103M | $93M | $90M | $86M | $77M | $69M | $65M | $55M | $51M | $57M | |
| Goodwill | $647M | $584M | $485M | $479M | $480M | $286M | $275M | $218M | $211M | $108M | $103M | $91M | |
| Intangibles | $181M | $186M | $145M | $176M | $221M | $149M | $166M | $143M | $155M | $62M | $66M | $67M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $4M | $13M | $13M | $12M | |
| Total Assets | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Accounts Payable | $95M | $77M | $57M | $75M | $69M | $43M | $53M | $51M | $40M | $32M | $24M | $26M | |
| Current Liabilities | $212M | $168M | $139M | $165M | $184M | $114M | $135M | $104M | $98M | $70M | $57M | $54M | |
| Capital Leases | $39M | $41M | $37M | $41M | $46M | $33M | $34M | · | $8M | $8M | $9M | $10M | |
| Deferred Tax | $18M | $13M | $16M | $17M | $34M | $24M | $27M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $6M | $6M | $10M | $17M | $37M | $17M | $15M | $19M | $19M | $19M | |
| Total Liabilities | $493M | $643M | $553M | $664M | $707M | $388M | $453M | $351M | $368M | $167M | $171M | $185M | |
| Long-term Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $112M | |
| Total Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $115M | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | |
| Retained Earnings | $321M | $268M | $203M | $131M | $57M | $6M | $-38M | $-79M | $-128M | $-168M | $-190M | $-225M | |
| AOCI | $-3M | $-30M | $-24M | $-32M | $-13M | $-12M | $-18M | $-23M | $-18M | $-28M | $-19M | $-16M | |
| Stockholders' Equity | $1.31B | $746M | $673M | $578M | $521M | $477M | $417M | $368M | $312M | $259M | $245M | $211M | |
| Liabilities + Equity | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Shares Outstanding | 35,671,000 | 35,938,000 | 35,814,000 | 35,711,000 | 35,601,000 | 35,163,000 | 35,052,000 | 34,886,000 | 34,595,000 | 34,458,000 | 34,345,000 | 34,219,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $47M | $53M | $43M | $38M | $38M | $37M | $31M | $21M | $20M | $24M | |
| Stock-based Comp | $30M | $23M | $26M | $23M | $26M | $23M | $9M | $8M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-9M | $-16M | $-15M | $-19M | $-4M | $-4M | $-4M | $-6M | $-3M | $-2M | $-2M | $-7M | |
| Amort. of Intangibles | $27M | $26M | $20M | $26M | $17M | $14M | $16M | $16M | $12M | $8M | $8M | $10M | |
| Restructuring | $16M | $10M | $12M | $4M | $8M | $4M | $9M | $2M | $346.0K | $5M | $6M | $414.0K | |
| Other Non-cash | $-72M | $31M | $-10M | $-41M | $-21M | $38M | $-21M | $2M | $-30M | $2M | $-25M | · | |
| Operating Cash Flow | $64M | $159M | $120M | $91M | $95M | $140M | $63M | $90M | $63M | $48M | $33M | $42M | |
| CapEx | $16M | $17M | $20M | $20M | $20M | $11M | $11M | $15M | $9M | $8M | $6M | $5M | |
| Investing Cash Flow | $-74M | $-208M | $-20M | $-43M | $-307M | $-13M | $-64M | $-46M | $-177M | $-13M | $-2M | $-90M | |
| Stock Repurchased | $39M | · | · | $10M | · | $6M | $10M | $6M | $370.0K | $2M | $2M | · | |
| Net Stock Activity | $-39M | · | · | $-10M | · | $-6M | $-10M | $-6M | $-370.0K | $-2M | $-2M | · | |
| Financing Cash Flow | $276M | $57M | $-98M | $-60M | $205M | $-84M | $-4M | $-60M | $143M | $-23M | $-22M | $40M | |
| Net Change in Cash | $267M | $9M | $5M | $-17M | $-8M | $46M | $-3M | $-18M | $32M | $8M | $9M | $-10M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $48M | $141M | $100M | $71M | $75M | $130M | $53M | $75M | $54M | $39M | $28M | $37M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% | 41.4% | 41.9% | 42.6% | 42.3% | 42.2% | 42.3% | 41.2% | |
| Operating Margin | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% | 9.5% | 8.8% | 11.6% | 11.0% | 8.5% | 7.7% | -4.6% | |
| Net Margin | 5.5% | 6.8% | 8.3% | 8.6% | 7.1% | 7.5% | 6.5% | 8.0% | 11.5% | 5.7% | 9.5% | -6.7% | |
| Pretax Margin | 7.1% | 8.3% | 9.5% | 10.1% | 8.0% | 8.2% | 7.3% | 10.0% | 14.6% | 8.5% | 12.3% | -4.9% | |
| EBITDA Margin | 15.9% | 17.5% | 17.8% | 18.1% | 15.2% | 16.0% | 14.9% | 17.6% | 16.9% | 13.9% | 13.2% | -4.6% | |
| ROA | 3.4% | 4.9% | 5.9% | 6.0% | 4.8% | 5.1% | 5.1% | 6.8% | 10.4% | 5.2% | 8.8% | -6.2% | |
| ROE | 5.2% | 9.0% | 11.7% | 13.5% | 10.1% | 10.0% | 10.4% | 14.4% | 21.1% | 8.7% | 15.6% | -10.7% | |
| ROIC | 4.6% | 7.7% | 9.4% | 8.6% | 6.0% | 7.6% | 7.7% | 10.3% | 8.6% | 6.5% | 6.6% | -4.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 | 2.7 | 2.3 | 2.7 | 2.9 | 2.8 | 3.3 | 3.4 | |
| Quick Ratio | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 | 1.8 | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 | 1.9 | |
| Debt / Equity | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.6 | 3.0 | 3.3 | 3.7 | 3.3 | 3.3 | 3.6 | 4.0 | 3.7 | 3.5 | 3.5 | |
| Receivables Turnover | 5.8 | 6.5 | 6.4 | 6.8 | 7.4 | 7.1 | 7.2 | 7.4 | 7.2 | 6.4 | 6.9 | 7.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.84 | $20.75 | $18.80 | $16.17 | $14.64 | $13.56 | $11.90 | $10.56 | $9.01 | $7.51 | $7.12 | $6.16 | |
| Revenue / Share | $26.72 | $26.28 | $24.47 | $23.97 | $19.75 | $16.57 | $17.61 | $17.32 | $14.78 | $11.02 | $10.73 | $10.62 | |
| Cash Flow / Share | $1.75 | $4.39 | $3.33 | $2.53 | $2.64 | $3.93 | $1.78 | $2.53 | $1.80 | $1.37 | $0.96 | $1.23 | |
| Cash / Share | $10.68 | $3.17 | $2.93 | $2.80 | $3.30 | $3.56 | $2.25 | $2.35 | $2.89 | $1.98 | $1.75 | $1.49 | |
| EPS (TTM) | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 | $1.02 | $-0.70 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 7.7% | 2.4% | 21.8% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 10.3% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | -12.4% | -1.9% | 46.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 7.9% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | -12.1% | -1.6% | 47.1% | 13.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | 8.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Net Income TTM | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| Market Cap | $4.24B | $5.49B | $6.03B | $4.85B | $6.28B | $4.16B | $3.10B | $2.20B | $1.73B | $724M | $468M | $504M | |
| Enterprise Value | $4.11B | $5.79B | $6.28B | $5.19B | $6.59B | $4.23B | $3.24B | $2.32B | $1.86B | $733M | $504M | $568M | |
| P/E | 80.9 | 86.3 | 83.4 | 66.0 | 125.1 | 94.6 | 76.9 | 44.1 | 44.2 | 33.3 | 13.4 | -21.0 | |
| P/S | 4.3 | 5.8 | 6.8 | 5.6 | 8.9 | 7.0 | 5.0 | 3.6 | 3.3 | 1.9 | 1.3 | 1.4 | |
| P/B | 3.2 | 7.4 | 9.0 | 8.4 | 12.0 | 8.7 | 7.4 | 6.0 | 5.6 | 2.8 | 1.9 | 2.4 | |
| P / Tangible Book | 8.7 | · | 137.3 | · | · | 98.3 | · | · | · | · | · | · | |
| P / Cash Flow | 66.3 | 34.6 | 50.2 | 53.4 | 66.3 | 29.6 | 49.0 | 24.5 | 27.3 | 15.1 | 14.0 | 11.9 | |
| P / FCF | 87.6 | 38.8 | 60.2 | 68.2 | 84.1 | 32.0 | 59.0 | 29.3 | 31.9 | 18.4 | 16.8 | 13.7 | |
| EV / EBITDA | 26.4 | 34.9 | 40.0 | 33.2 | 61.4 | 44.9 | 34.6 | 21.5 | 21.2 | 13.7 | 10.3 | -33.8 | |
| EV / FCF | 85.0 | 41.0 | 62.7 | 72.9 | 88.3 | 32.6 | 61.7 | 31.0 | 34.3 | 18.6 | 18.1 | 15.4 | |
| EV / Revenue | 4.2 | 6.1 | 7.1 | 6.0 | 9.3 | 7.2 | 5.2 | 3.8 | 3.6 | 1.9 | 1.3 | 1.6 | |
| Earnings Yield | 1.2% | 1.2% | 1.2% | 1.5% | 0.80% | 1.1% | 1.3% | 2.3% | 2.3% | 3.0% | 7.5% | -4.8% |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $248M | $241M | $233M | $238M | $244M | $236M | $231M | $212M | $222M | $229M | $219M | $218M | $223M | $204M | |
| Cost of Revenue | $145M | $137M | $134M | $129M | $130M | $135M | $132M | $130M | $115M | $120M | $125M | $121M | $124M | $125M | $114M | |
| Gross Profit | $113M | $111M | $107M | $104M | $108M | $109M | $104M | $100M | $97M | $102M | $104M | $98M | $95M | $98M | $90M | |
| R&D Expense | $23M | $24M | $25M | $23M | $25M | $23M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $21M | $21M | |
| SG&A Expense | $52M | $51M | $47M | $46M | $43M | $44M | $45M | $44M | $42M | $40M | $42M | $41M | $39M | $40M | $39M | |
| Operating Expenses | $88M | $89M | $92M | $72M | $82M | $77M | $78M | $75M | $75M | $71M | $72M | $71M | $68M | $70M | $66M | |
| Operating Income | $25M | $22M | $15M | $32M | $27M | $33M | $26M | $26M | $22M | $30M | $32M | $26M | $27M | $29M | $24M | |
| Other Non-op | $-64.0K | $-90.0K | $-563.0K | $9.0K | $-222.0K | $-49.0K | $-55.0K | $-116.0K | $-129.0K | $-189.0K | $-191.0K | $-166.0K | $19.0K | $87.0K | $-545.0K | |
| Pretax Income | $22M | $16M | $6M | $26M | $21M | $24M | $17M | $17M | $16M | $23M | $25M | $20M | $19M | $27M | $21M | |
| Income Tax | $4M | $5M | $1M | $5M | $4M | $5M | $3M | $2M | $3M | $2M | $4M | $1M | $4M | $4M | $2M | |
| Net Income | $17M | $11M | $4M | $21M | $16M | $19M | $14M | $15M | $13M | $21M | $21M | $18M | $15M | $22M | $19M | |
| EPS (Basic) | $0.46 | $0.30 | $0.12 | $0.59 | $0.46 | $0.53 | $0.38 | $0.41 | $0.35 | $0.59 | $0.58 | $0.51 | $0.43 | $0.63 | $0.53 | |
| EPS (Diluted) | $0.46 | $0.30 | $0.12 | $0.59 | $0.45 | $0.53 | $0.38 | $0.41 | $0.34 | $0.59 | $0.58 | $0.51 | $0.42 | $0.63 | $0.53 | |
| Shares (Basic) | · | 35,967,000 | 36,022,000 | 36,024,000 | · | 35,959,000 | 35,946,000 | 35,914,000 | · | 35,856,000 | 35,851,000 | 35,810,000 | · | 35,729,000 | 35,538,000 | |
| Shares (Diluted) | · | 36,040,000 | 36,076,000 | 36,130,000 | · | 36,129,000 | 36,092,000 | 36,127,000 | · | 36,041,000 | 36,032,000 | 35,999,000 | · | 35,928,000 | 35,781,000 | |
| EBITDA | · | $38M | $30M | $46M | · | $47M | $40M | $39M | · | $42M | $44M | $38M | · | $42M | $38M |
Neraca
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $89M | $110M | $106M | $114M | $93M | $98M | $94M | · | $76M | $91M | $83M | · | $85M | $99M | |
| Receivables | $185M | $171M | $161M | $164M | $151M | $165M | $145M | $151M | · | $143M | $145M | $141M | · | $145M | $124M | |
| Inventory | $188M | $180M | $168M | $145M | $145M | $154M | $160M | $161M | · | $154M | $163M | $167M | · | $163M | $139M | |
| Prepaid Expense | $19M | $19M | $15M | $13M | $16M | $13M | $12M | $15M | · | $13M | $12M | $12M | · | $15M | $13M | |
| Current Assets | $783M | $468M | $462M | $434M | $434M | $437M | $425M | $429M | · | $391M | $414M | $405M | · | $408M | $375M | |
| PP&E (Net) | $118M | $120M | $119M | $113M | $113M | $120M | $115M | $113M | · | $103M | $104M | $104M | · | $95M | $90M | |
| PP&E (Gross) | $251M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $133M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $647M | $648M | $649M | $589M | $584M | $594M | $587M | $590M | · | $478M | $483M | $483M | · | $465M | $476M | |
| Intangibles | $181M | $193M | $204M | $178M | $186M | $198M | $207M | $215M | · | $151M | $161M | $169M | · | $179M | $208M | |
| Other Non-current Assets | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Total Assets | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Accounts Payable | $95M | $100M | $89M | $83M | $77M | $69M | $71M | $71M | · | $64M | $65M | $66M | · | $80M | $72M | |
| Current Liabilities | $212M | $187M | $182M | $170M | $168M | $157M | $153M | $151M | · | $138M | $136M | $142M | · | $158M | $183M | |
| Capital Leases | $39M | $40M | $41M | $39M | $41M | $43M | $41M | $43M | · | $39M | $41M | $40M | · | $41M | $44M | |
| Deferred Tax | $18M | $20M | $21M | $13M | $13M | $14M | $14M | $15M | · | $14M | $16M | $17M | · | $17M | $20M | |
| Other Non-current Liabilities | $7M | $6M | $7M | $4M | $4M | $5M | $5M | $6M | · | $5M | $6M | $6M | · | $6M | $7M | |
| Total Liabilities | $493M | $704M | $710M | $616M | $643M | $677M | $697M | $729M | · | $549M | $607M | $628M | · | $665M | $671M | |
| Long-term Debt | $251M | $451M | $459M | $390M | $417M | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | $417M | |
| Total Debt | · | $451M | $459M | $390M | · | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | · | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | · | $424M | $424M | $424M | · | $424M | $424M | |
| Retained Earnings | $321M | $304M | $293M | $289M | $268M | $251M | $232M | $218M | · | $191M | $170M | $149M | · | $115M | $75M | |
| AOCI | $-3M | $-3M | $-1M | $-21M | $-30M | $-13M | $-27M | $-28M | · | $-33M | $-25M | $-27M | · | $-49M | $-17M | |
| Stockholders' Equity | $1.31B | $801M | $801M | $770M | $746M | $742M | $702M | $682M | · | $645M | $626M | $598M | · | $542M | $535M | |
| Liabilities + Equity | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Shares Outstanding | 35,671,000 | 35,846,000 | 35,973,000 | 35,964,000 | 35,938,000 | 35,916,000 | 35,895,000 | 35,891,000 | · | 35,810,000 | 35,808,000 | 35,802,000 | · | 35,689,000 | 35,684,000 |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $12M | $12M | $13M | $14M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-2M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | $-5M | $-4M | $-4M | $-4M | $-5M | $-5M | |
| Amort. of Intangibles | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Restructuring | $4M | $5M | $10M | $-3M | $5M | $2M | $3M | $548.0K | · | $4M | $1M | $2M | · | $2M | $622.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-23M | · | · | $-23M | |
| Operating Cash Flow | $9M | $8M | $15M | $32M | $62M | $23M | $41M | $33M | $39M | $45M | $26M | $10M | $41M | $15M | $11M | |
| CapEx | $4M | $4M | $3M | $4M | $2M | $4M | $5M | $6M | $6M | $7M | $3M | $4M | $4M | $3M | $6M | |
| Investing Cash Flow | $-4M | $-5M | $-67M | $1M | $-2M | $-4M | $-5M | $-198M | $-6M | $-7M | $-3M | $-4M | $-4M | $-26M | $-7M | |
| Stock Repurchased | $19M | $14M | $0 | $6M | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $288M | $-23M | $55M | $-43M | $-36M | $-29M | $-32M | $153M | $-5M | $-52M | $-16M | $-25M | $-23M | $-1M | $-22M | |
| Net Change in Cash | $292M | $-21M | $4M | $-8M | $21M | $-6M | $5M | $-12M | $29M | $-15M | $9M | $-17M | $16M | $-16M | $-19M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $26M | · | · | · | $7M | · | · | $5M |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.8% | 44.3% | 44.7% | · | 44.7% | 44.0% | 43.5% | · | 45.9% | 45.4% | 44.5% | · | 44.1% | 44.2% | |
| Operating Margin | · | 8.8% | 6.2% | 13.9% | · | 13.3% | 10.9% | 11.1% | · | 13.7% | 14.0% | 12.0% | · | 12.8% | 11.9% | |
| Net Margin | · | 4.3% | 1.9% | 9.1% | · | 7.8% | 5.8% | 6.4% | · | 9.6% | 9.1% | 8.3% | · | 10.1% | 9.2% | |
| Pretax Margin | · | 6.4% | 2.4% | 11.3% | · | 9.9% | 7.3% | 7.3% | · | 10.4% | 11.0% | 9.0% | · | 12.0% | 10.1% | |
| EBITDA Margin | · | 15.2% | 12.7% | 19.7% | · | 19.1% | 16.9% | 16.7% | · | 18.8% | 19.2% | 17.4% | · | 18.8% | 18.8% | |
| ROA | · | 0.73% | 0.31% | 1.5% | · | 1.5% | 1.1% | 1.1% | · | 1.8% | 1.7% | 1.5% | · | 1.9% | · | |
| ROE | · | 1.4% | 0.60% | 2.9% | · | 2.8% | 2.1% | 2.3% | · | 3.6% | 3.6% | 3.2% | · | 4.3% | · | |
| ROIC | · | 1.2% | 0.92% | 2.2% | · | 2.1% | 1.7% | 1.9% | · | 2.8% | 2.6% | 2.4% | · | 2.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.5 | 2.6 | · | 2.8 | 2.8 | 2.8 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | · | |
| Quick Ratio | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | · |
Efisiensi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | |
| Receivables Turnover | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.7 | · |
Per Saham
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.36 | $22.28 | $21.40 | · | $20.66 | $19.56 | $18.99 | · | $18.01 | $17.48 | $16.70 | · | $15.19 | · | |
| Revenue / Share | · | $6.88 | $6.68 | $6.46 | · | $6.76 | $6.54 | $6.39 | · | $6.15 | $6.37 | $6.09 | · | $6.21 | $5.71 | |
| Cash Flow / Share | · | · | · | $0.88 | · | · | · | $0.91 | · | · | · | $0.28 | · | · | $0.32 | |
| Cash / Share | · | $2.49 | $3.06 | $2.95 | · | $2.58 | $2.74 | $2.61 | · | $2.12 | $2.55 | $2.31 | · | $2.37 | · | |
| EPS (TTM) | · | $1.46 | · | · | · | $1.66 | $1.72 | $1.92 | · | $2.10 | $2.14 | $2.05 | · | $2.04 | $1.63 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $960M | · | · | · | $923M | $900M | $893M | · | $888M | $890M | $876M | · | $841M | $748M | |
| Net Income TTM | · | $53M | · | · | · | $60M | $62M | $69M | · | $76M | $77M | $73M | · | $73M | $58M | |
| Market Cap | · | $3.62B | $4.68B | $4.64B | · | $6.34B | $5.85B | $6.27B | · | $5.14B | $6.59B | $5.70B | · | $4.13B | · | |
| Enterprise Value | · | $3.98B | $5.03B | $4.93B | · | $6.70B | $6.24B | $6.69B | · | $5.41B | $6.91B | $6.04B | · | $4.49B | · | |
| P/E | · | 69.2 | · | · | · | 106.3 | 94.8 | 91.0 | · | 68.3 | 86.0 | 77.6 | · | 56.7 | 86.7 | |
| P/S | · | 3.8 | · | · | · | 6.9 | 6.5 | 7.0 | · | 5.8 | 7.4 | 6.5 | · | 4.9 | · | |
| P/B | · | 4.5 | 5.8 | 6.0 | · | 8.5 | 8.3 | 9.2 | · | 8.0 | 10.5 | 9.5 | · | 7.6 | · | |
| P / Tangible Book | · | · | · | 1559.4 | · | · | · | · | · | 318.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 146.5 | · | · | · | 191.1 | · | · | · | 556.0 | · | · | · | |
| EV / Revenue | · | 4.1 | · | · | · | 7.3 | 6.9 | 7.5 | · | 6.1 | 7.8 | 6.9 | · | 5.3 | · | |
| Earnings Yield | · | 1.5% | · | · | · | 0.94% | 1.1% | 1.1% | · | 1.5% | 1.2% | 1.3% | · | 1.8% | 1.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $981M | $949M | $882M | $861M | $707M |
| Margin Kotor % | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% |
| Margin Operasi % | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% |
| Laba Bersih | $54M | $64M | $73M | $74M | $50M |
| EPS Dilusian | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 |
| Rasio Lancar | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 |
| Rasio Cepat | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $48M | $141M | $100M | $71M | $75M |
Pemilik institusional (13F) 418 pengaju · $7.5B 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
418
Nilai yang dipegang
$7.5B
Posisi baru
91
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 91 (+31 vs Kuartal sebelumnya) | 26 (-12 vs Kuartal sebelumnya) | 154 (0 vs Kuartal sebelumnya) | 104 (+18 vs Kuartal sebelumnya) | +5.6M |
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. | $778.433.233 | 4.798.035 | 10,42% | Saham |
| VANGUARD GROUP INC | $516.499.656 | 4.340.698 | 6,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $388.675.285 | 2.395.681 | 5,20% | Saham |
| Daiwa Securities Group Inc. | $347.518.080 | 2.142.000 | 4,65% | Opsi jual |
| Allspring Global Investments Holdings, LLC | $297.540.138 | 1.817.594 | 3,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $260.707.999 | 1.606.928 | 3,49% | Saham |
| STATE STREET CORP | $233.005.468 | 1.436.785 | 3,12% | Saham |
| Conestoga Capital Advisors, LLC | $197.602.317 | 1.217.963 | 2,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $160.276.812 | 987.728 | 2,15% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $157.983.958 | 973.767 | 2,11% | Saham |
| BAMCO INC /NY/ | $137.984.147 | 850.494 | 1,85% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $124.254.262 | 765.867 | 1,66% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $123.120.387 | 758.878 | 1,65% | Saham |
| WASATCH ADVISORS LP | $117.713.741 | 996.645 | 1,58% | Saham |
| AMERICAN CENTURY COMPANIES INC | $116.372.976 | 717.287 | 1,56% | Saham |
| JPMORGAN CHASE & CO | $108.902.890 | 688.712 | 1,46% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $108.173.949 | 685.752 | 1,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $107.961.431 | 665.515 | 1,45% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104.904.000 | 646.599 | 1,40% | Saham |
| Mawer Investment Management Ltd. | $95.652.324 | 589.573 | 1,28% | Saham |
| NORTHERN TRUST CORP | $85.797.543 | 528.831 | 1,15% | Saham |
| BROWN ADVISORY INC | $82.577.496 | 508.984 | 1,11% | Saham |
| SEI INVESTMENTS CO | $82.342.167 | 507.534 | 1,10% | Saham |
| MORGAN STANLEY | $76.379.428 | 470.778 | 1,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $75.668.574 | 466.399 | 1,01% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $74.775.767 | 460.896 | 1,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.814.610 | 448.808 | 0,97% | Saham |
| NORGES BANK | $71.610.789 | 441.388 | 0,96% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $71.406.853 | 440.131 | 0,96% | Saham |
| Telemark Asset Management, LLC | $68.952.000 | 425.000 | 0,92% | Saham |
| Invesco Ltd. | $66.458.371 | 409.630 | 0,89% | Saham |
| GOLDMAN SACHS GROUP INC | $60.987.149 | 375.907 | 0,82% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $58.774.847 | 362.271 | 0,79% | Saham |
| Greenhouse Funds LLLP | $57.885.123 | 356.787 | 0,77% | Saham |
| Artisan Partners Limited Partnership | $57.720.774 | 355.774 | 0,77% | Saham |
| Bank of New York Mellon Corp | $55.925.734 | 344.710 | 0,75% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $53.714.257 | 331.079 | 0,72% | Saham |
| JANE STREET GROUP, LLC | $53.207.420 | 327.955 | 0,71% | Saham |
| Champlain Investment Partners, LLC | $52.891.376 | 326.007 | 0,71% | Saham |
| Nuveen, LLC | $51.603.839 | 318.071 | 0,69% | Saham |
| CITADEL ADVISORS LLC | $50.575.237 | 311.731 | 0,68% | Saham |
| Harvey Partners, LLC | $47.718.353 | 294.122 | 0,64% | Saham |
| FEDERATED HERMES, INC. | $44.587.607 | 274.825 | 0,60% | Saham |
| Legal & General Group Plc | $42.789.340 | 263.741 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $41.530.682 | 255.983 | 0,56% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $39.628.742 | 244.260 | 0,53% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $37.701.818 | 232.383 | 0,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $36.263.073 | 223.515 | 0,49% | Saham |
| UBS Group AG | $36.084.772 | 222.416 | 0,48% | Saham |
| FRANKLIN RESOURCES INC | $35.546.003 | 219.097 | 0,48% | Saham |
Aktivis & pemilik 5%+ 40 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 |
|---|---|---|---|---|---|
| Stephen W. Bershad (2) ×6 pengajuan | 20 Nov. 2018 | · | Pengajuan awal | · | SEC |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management"), Liberty Harbor I GP, LLC, Liberty Harbor Master Fund I, L.P. ×4 pengajuan | 15 April 2013 | · | Pengajuan awal | · | SEC |
| JEC II Associates, LLC (2), K. Peter Heiland (2), Heidi S. Shippell-Heiland (2) ×7 pengajuan | 18 Mei 2012 | · | Pengajuan awal | · | SEC |
| Tennenbaum Capital Partners, LLC (IRS ID | 12 Mei 2011 | · | Pengajuan awal | · | SEC |
| Highbridge Capital Management, LLC, Highbridge International LLC, Glenn Dubin ×2 pengajuan | 3 Nov. 2010 | · | Pengajuan awal | · | SEC |
| Stephen W. Bershad ×3 pengajuan | 28 Juli 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Juli 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Juli 2010 | · | Pengajuan awal | · | SEC |
| Hale Capital Partners, LP ×2 pengajuan | 26 Juli 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | · | Pengajuan awal | · | SEC |
| 18 Mei 2010 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Mei 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Mei 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 11 Mei 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Mei 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 11 Mei 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Jan. 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| 14 Des. 2009 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan | 20 Nov. 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Nov. 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Nov. 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Nov. 2009 | · | Pengajuan awal | · | SEC |
| 13 Nov. 2009 | · | Pengajuan awal | · | SEC | |
| Tennenbaum Capital Partners, LLC (1) | 2 Juli 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2009 | · | Pengajuan awal | · | SEC |
| GSI Group Incorporated, Eagle Acquisition Corporation | 16 Juli 2008 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 53 orang dalam · 20 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthijs Glastra | Chief Executive Officer | 2 Juni 2026 S | 36.261 | 0 | 29 | $-8.682.731 |
| John A Roush | Chief Executive Officer | 1 Sep. 2016 M | 477.961 | 0 | 0 | $0 |
| Sergio Edelstein | President & CEO | 14 Maret 2008 A | 580.794 | 0 | 0 | $0 |
| Robert Buckley | Chief Financial Officer | 16 Maret 2026 M | 96.616 | 0 | 8 | $-1.562.538 |
| Robert Bowen | Vice President & CFO | 14 Maret 2008 A | 121.664 | 0 | 0 | $0 |
| Philippe Brak | President and General Mgr | 23 Juli 2010 M | 40.284 | 0 | 0 | $0 |
| Charles Guy Ravetto JR | Co-Chief Operating Officer | 24 Feb. 2026 M | 16.116 | 0 | 0 | $0 |
| John Lesica | Co-Chief Operating Officer | 20 Feb. 2026 M | 2.096 | 0 | 0 | $0 |
| John Joseph Burke II | Chief Accounting Officer | 24 Feb. 2026 M | 8.900 | 0 | 0 | $0 |
| Alexander Manganiello | General Counsel | 20 Feb. 2026 A | · | 0 | 0 | $0 |
| Michele Davis Welsh | General Counsel | 20 Feb. 2025 A | 1.478 | 0 | 0 | $0 |
| Brian S Young | Chief Human Resources Officer | 1 Maret 2024 S | 33.114 | 0 | 0 | $0 |
| Peter L Chang | CAO-Corporate Controller | 26 Feb. 2024 M | 16.522 | 0 | 0 | $0 |
| Deborah Mulryan | Vice President, Human Resource | 8 Sep. 2014 M | 4.496 | 0 | 0 | $0 |
| Jamie B Bader | Vice President, Group Executiv | 25 Juli 2013 M | 20.559 | 0 | 0 | $0 |
| David Clarke | Vice President | 2 April 2012 M | 933 | 0 | 0 | $0 |
| Anthony J Bellantuoni | Vice President, Corp Resources | 31 Maret 2011 A | 19.967 | 0 | 0 | $0 |
| Stephen Webb | Managing Director | 23 Juli 2010 A | 29.909 | 0 | 0 | $0 |
| Daniel J Lyne | Vice President | 14 Maret 2008 A | 119.460 | 0 | 0 | $0 |
| Nino Federico | Vice President | 14 Maret 2008 A | 128.420 | 0 | 0 | $0 |
| Robert Matthew Johnson | Direktur | 2 Jan. 2026 A | 2.143 | 0 | 0 | $0 |
| Mary Kay Ladone | Direktur | 2 Jan. 2026 A | 1.897 | 0 | 0 | $0 |
| Maxine Lum Mauricio | Direktur | 2 Jan. 2026 A | 4.548 | 0 | 0 | $0 |
| Thomas N Secor | Direktur | 2 Jan. 2026 A | 1.325 | 0 | 2 | $-179.273 |
| Darlene J. S. Solomon | Direktur | 2 Jan. 2026 A | 3.541 | 0 | 0 | $0 |
| Frank Anders Wilson | Direktur | 2 Jan. 2026 A | 3.947 | 0 | 0 | $0 |
| Lonny J Carpenter | Direktur | 2 Jan. 2026 M | 5.848 | 0 | 0 | $0 |
| Matthew Farrell | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Barbara B. Hulit | Direktur | 2 Jan. 2025 A | 2.146 | 0 | 0 | $0 |
| Katherine Ann Owen | Direktur | 3 Juli 2024 M | 1.486 | 0 | 0 | $0 |
| Deborah Disanzo | Direktur | 3 Jan. 2022 A | 1.705 | 0 | 0 | $0 |
| Brian Douglas King | Direktur | 3 Jan. 2022 A | 2.205 | 0 | 0 | $0 |
| Ira J Lamel | Direktur | 3 Jan. 2022 A | 2.205 | 0 | 0 | $0 |
| Stephen W Bershad | Direktur | 4 Jan. 2021 A | 663.322 | 0 | 0 | $0 |
| Dominic A Romeo | Direktur | 2 Jan. 2020 A | 992 | 0 | 0 | $0 |
| Dennis J Fortino | Direktur | 1 Jan. 2018 A | · | 0 | 0 | $0 |
| Harry L Bosco | Direktur | 1 Jan. 2017 A | · | 0 | 0 | $0 |
| Peter K. Heiland | Direktur | 1 Jan. 2012 A | 1.694.863 | 0 | 0 | $0 |
| POND BYRON O | Direktur | 1 Jan. 2012 A | 60.222 | 0 | 0 | $0 |
| Eugene I Davis | Direktur | 1 Jan. 2012 A | · | 0 | 0 | $0 |
| Marina Hatsopoulos | Direktur | 23 Juli 2010 A | 25.205 | 0 | 0 | $0 |
| Garrett A Garrettson | Direktur | 23 Juli 2010 A | 24.929 | 0 | 0 | $0 |
| Phillip A Griffiths | Direktur | 23 Juli 2010 A | 30.458 | 0 | 0 | $0 |
| Benjamin J Virgilio | Direktur | 23 Juli 2010 A | 24.377 | 0 | 0 | $0 |
| Richard B Black | Direktur | 23 Juli 2010 M | 166.362 | 0 | 0 | $0 |
| Felix I Stukalin | · | 11 Juli 2008 M | 71.395 | 0 | 0 | $0 |
| Ray Sansouci | · | 22 Mei 2008 S | 77.440 | 0 | 0 | $0 |
| Stephen Kew | · | 15 Feb. 2008 D | 59.273 | 0 | 0 | $0 |
| Kurt A Pelsue | · | 22 Agu 2007 M | 36.073 | 0 | 0 | $0 |
| Thomas R Swain | · | 16 Maret 2007 M | 0 | 0 | 0 | $0 |
| Linda Palmer | · | 24 Juli 2006 A | 43.600 | 0 | 0 | $0 |
| Charles D Winston | · | 16 Maret 2006 M | 5.408 | 0 | 0 | $0 |
| Paul F Ferrari | · | 21 Sep. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,52% | 80.235 NS | 31 Juli 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,62% | 226.062 NS | 31 Juli 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,33% | 6.429 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,53% | 1.338 NS | 31 Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,45% | 3.139 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 34.369 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 38.838 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,34% | 342.341 SH | 11 Sep. 2026 | Harian |
| MADE · iShares Trust | 0,25% | 1.016 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 9.825 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 2.052 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.336 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 9.712 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 16.209 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 208.809 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,17% | 924.474 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,17% | 11.286 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,17% | 17.376 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 4.757 SH | 2 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 471.426 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 57.465 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,14% | 3.915 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 16.515 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 23.850 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,12% | 23.844 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 120.470 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 523 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 100.759 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 408.348 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 816.893 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,07% | 758.600 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 2.196 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.697 SH | 2 Okt. 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,04% | 4.115 SH | 1 Okt. 2026 | Harian |
| IGM · iShares Trust | 0,02% | 16.737 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 2.415 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.422 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 47.545 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.133.052 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.937 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.989 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 7.780 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 16.571 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.296 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 10.825 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10.090 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 46.883 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 14.925 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 112 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.595 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29.247 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 1.249.190 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 96.824 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 96.155 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 4.887 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.600 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 8.761 SH | 11 Sep. 2026 | Harian |
NOVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$194.50
+30,3%
4 44,4%
Beli Kuat
4 44,4%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-28Target rata-rata $194.50 +30,3%
← Di bawah semua target
Harga saat ini $149.27
Rendah$194.00
Rata-rata$194.50
Tinggi$195.00
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 |
|---|---|---|---|---|---|---|
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | · |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Feb 23, 2026