NTCT NetScout Systems, Inc. - Common Stock
Tentang NetScout Systems, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
NETSCOUT Systems, Inc. is an American technology company that specializes in software observability, deep packet inspection, DDoS mitigation and AIOps. Headquartered in Westford, Massachusetts, the company was founded in 1984 by Anil Singhal and Narendra Popat, originally under the name Frontier Software.
Baca selengkapnya
NETSCOUT Systems, Inc. (stylized as NETSCOUT) is an American technology company that specializes in software observability, deep packet inspection, DDoS mitigation and AIOps. Headquartered in Westford, Massachusetts, the company was founded in 1984 by Anil Singhal and Narendra Popat, originally under the name Frontier Software.
In July 2015, NetScout acquired the communications business of Danaher Corporation, including Arbor Networks, Fluke Networks, Tektronix Communications and VSS Monitoring. NetScout has subsidiaries in the Cayman Islands.
History
NetScout Systems was founded by Anil Singhal and Narendra Popat as Frontier Software in 1984. NetScout created the first RMON-based Ethernet Probe in 1992.
In November 2007, NetScout acquired the Sniffer, Infinistream, and Network Intelligence product lines of Network General. NetScout merged both product lines to allow their Performance Manager product to use both probes and Infinistream technologies.
In April 2011, NetScout acquired voice and video management company, Psytechnics, from Ipswich, United Kingdom It then acquired Fox Replay from the Dutch company Fox-IT, and later that year, after many years of partnering and complementing solutions for network switch port aggregation, NetScout moved directly into competition with its partners by acquiring privately held Simena Networks.
In October 2014, NetScout Systems announced it had entered into a definitive agreement to acquire the Communications business of science and technology company Danaher Corporation for about $2.6 billion. Upon completion of the merger, Danaher's shareholders would own nearly 59.5 percent of the combined company, and NetScout shareholders would own the remaining stake. Analyst firm 451 Research, a technology-industry syndicated research and data firm, predicted in May 2015 that with the acquisition, NetScout will be the largest company in the network visibility management space, with "more than 3,000 employees and well over $1bn a year in revenue".
In July 2015, NetScout finalized its acquisition of the communications business of Danaher Corporation, including Arbor Networks (security systems), Fluke Networks (RF and Wi-Fi network troubleshooting and analytics), Tektronix Communications (traffic inspection, customer experience management and analytics) and VSS Monitoring (network packet brokers). In a prepared statement, the company noted that the acquisition "accelerates NetScout's strategic progress by enabling the company to offer [...] innovative service assurance and cyber security solutions" and adds new employees to NetScout.
Acquisitions
NetScout Systems acquired Network General in 2007. Network General developed the original network packet sniffer (The Sniffer) in 1986; it merged with McAfee Associates in 1997 to form Network Associates. In mid-2004, Network Associates sold off the Sniffer Technologies business to Silver Lake Partners and Texas Pacific Group for $275 million in cash to form Network General. In early 2006, Network General acquired Fidelia Technology, adding the NetVigil Business Service Monitoring technology to its network and application performance analysis tools. In September 2007, Network General agreed to be acquired by NetScout Systems for $205 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NTCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NTCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
NTCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.52 | $0.39 | 0.13% |
| 30 Juni 2026 | $0.52 | $0.39 | 0.13% |
| 31 Maret 2026 | $0.52 | $0.47 | 0.05% |
| 31 Des. 2025 | $1.00 | $0.84 | 0.16% |
| 30 Sep. 2025 | $0.62 | $0.45 | 0.17% |
| 30 Juni 2025 | $0.34 | $0.30 | 0.04% |
| 31 Maret 2025 | $0.52 | $0.52 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Cost of Revenue | $177M | $179M | $187M | $223M | $214M | $222M | $242M | $254M | $272M | $346M | $328M | $95M | |
| Gross Profit | $682M | $644M | $642M | $691M | $641M | $609M | $650M | $656M | $715M | $816M | $627M | $359M | |
| R&D Expense | $159M | $153M | $161M | $176M | $171M | $179M | $188M | $204M | $215M | $233M | $209M | $75M | |
| SG&A Expense | $103M | $97M | $96M | $104M | $98M | $89M | $100M | $94M | $109M | $118M | $118M | $47M | |
| Operating Expenses | $573M | $1.01B | $792M | $614M | $593M | $572M | $632M | $727M | $719M | $754M | $653M | $262M | |
| Operating Income | $110M | $-368M | $-150M | $78M | $49M | $37M | $18M | $-72M | $-4M | $62M | $-26M | $97M | |
| Interest Expense | · | · | $9M | $10M | $8M | $11M | $21M | $26M | $13M | $9M | $6M | $773.0K | |
| Interest Income | $14M | $11M | $10M | $5M | $297.0K | $646.0K | $5M | $5M | $2M | $1M | $691.0K | $445.0K | |
| Other Non-op | $-3M | $-2M | $4M | $-4M | $2M | $-5M | $355.0K | $-434.0K | $-4M | $-2M | $-1M | $-1M | |
| Pretax Income | $119M | $-366M | $-145M | $68M | $43M | $22M | $2M | $-93M | $-19M | $52M | $-32M | $95M | |
| Income Tax | $23M | $1M | $3M | $9M | $7M | $3M | $5M | $-20M | $-98M | $19M | $-4M | $34M | |
| Net Income | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| EPS (Basic) | $1.33 | $-5.12 | $-2.07 | $0.83 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 | |
| EPS (Diluted) | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 | |
| Shares (Basic) | 71,984,000 | 71,627,000 | 71,474,000 | 71,781,000 | 74,019,000 | 73,103,000 | 75,162,000 | 78,617,000 | 87,425,000 | 92,226,000 | 81,927,000 | 41,105,000 | |
| Shares (Diluted) | 73,355,000 | 71,627,000 | 71,474,000 | 73,046,000 | 75,084,000 | 73,822,000 | 75,162,000 | 78,617,000 | 88,261,000 | 92,920,000 | 81,927,000 | 41,637,000 | |
| EBITDA | $166M | $-304M | $-75M | $164M | $144M | $143M | $134M | $66M | $149M | $223M | $115M | $116M |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $457M | $390M | $387M | $636M | $467M | $338M | $410M | $370M | $305M | $211M | $105M | |
| Short-term Investments | · | · | · | $32M | $67M | $9M | $48M | $76M | $78M | $138M | $128M | $101M | |
| Receivables | $151M | $164M | $192M | $144M | $148M | $198M | $214M | $235M | $213M | $294M | $247M | $82M | |
| Inventory | $13M | $13M | $14M | $18M | $28M | $23M | $22M | $26M | $35M | $40M | $58M | $12M | |
| Prepaid Expense | $29M | $32M | $32M | $34M | $33M | $24M | $24M | $36M | $34M | $37M | $78M | $13M | |
| Current Assets | $868M | $713M | $672M | $617M | $922M | $722M | $660M | $801M | $752M | $854M | $740M | $337M | |
| PP&E (Net) | $24M | $22M | $26M | $35M | $41M | $48M | $58M | $59M | $53M | $61M | $62M | $24M | |
| PP&E (Gross) | $281M | $273M | $270M | $276M | $268M | $259M | $252M | $233M | $205M | $186M | $154M | $100M | |
| Accum. Depreciation | $257M | $251M | $243M | $241M | $226M | $210M | $194M | $174M | $152M | $125M | $92M | $76M | |
| Goodwill | $1.07B | $1.08B | $1.50B | $1.72B | $1.72B | $1.72B | $1.73B | $1.72B | $1.71B | $1.72B | $1.71B | $197M | |
| Intangibles | $214M | $259M | $309M | $367M | $433M | $512M | $582M | $669M | $831M | $931M | $1.10B | $50M | |
| Other Non-current Assets | $12M | $12M | $11M | $13M | $13M | $15M | $18M | $17M | $13M | $8M | $7M | $2M | |
| Total Assets | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Accounts Payable | $23M | $18M | $15M | $16M | $22M | $18M | $20M | $25M | $30M | $37M | $44M | $13M | |
| Current Liabilities | $470M | $408M | $395M | $454M | $476M | $411M | $399M | $380M | $413M | $460M | $457M | $188M | |
| Capital Leases | $30M | $33M | $38M | $49M | $54M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $4M | $25M | $79M | $92M | $114M | $124M | $152M | $278M | $285M | $11M | |
| Other Non-current Liabilities | $7M | $8M | $7M | $8M | $7M | $22M | $10M | $19M | $8M | $4M | $3M | $2M | |
| Total Liabilities | $705M | $626M | $703M | $791M | $1.13B | $1.08B | $1.18B | $1.20B | $1.30B | $1.17B | $1.15B | $233M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $600M | $300M | $300M | $0 | |
| Total Debt | · | $0 | $100M | $100M | $350M | $350M | $450M | $550M | · | · | · | · | |
| Common Stock | $136.0K | $134.0K | $131.0K | $128.0K | $126.0K | $124.0K | $122.0K | $120.0K | $117.0K | $116.0K | $114.0K | $51.0K | |
| Paid-in Capital | $3.33B | $3.26B | $3.18B | $3.10B | $3.02B | $2.96B | $2.89B | $2.83B | $2.67B | $2.69B | $2.64B | $298M | |
| Retained Earnings | $51M | $-44M | $322M | $470M | $411M | $375M | $355M | $358M | $396M | $317M | $283M | $312M | |
| Treasury Stock | $1.73B | $1.65B | $1.62B | $1.55B | $1.37B | $1.32B | $1.31B | $1.12B | $996M | $571M | $481M | $170M | |
| AOCI | $4M | $4M | $4M | $6M | $141.0K | $-2M | $-3M | $-3M | $3M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.65B | $1.56B | $1.89B | $2.03B | $2.06B | $2.01B | $1.94B | $2.07B | $2.07B | $2.44B | $2.44B | $436M | |
| Liabilities + Equity | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Shares Outstanding | 71,464,664 | 134,038,262 | 131,316,309 | 128,683,824 | 126,425,383 | 124,197,974 | 122,006,077 | 77,610,361 | 80,270,023 | 92,041,288 | 94,088,469 | 40,807,805 |
Arus Kas 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $64M | $75M | $86M | $96M | $106M | $116M | $138M | $154M | $161M | $140M | $20M | |
| Stock-based Comp | $60M | $65M | $71M | $62M | $56M | $52M | $51M | $56M | $47M | $39M | $28M | $17M | |
| Deferred Tax | $-28M | $-38M | $-46M | $-54M | $-13M | $-24M | $-10M | $-33M | $-128M | $-11M | $-42M | $3M | |
| Amort. of Intangibles | $47M | $51M | $58M | $66M | $74M | $82M | $91M | $108M | $117M | $126M | $84M | $7M | |
| Restructuring | $883.0K | $20M | $0 | $2M | $0 | $62.0K | $3M | $19M | $5M | $4M | $468.0K | $0 | |
| Other Non-cash | $111M | $494M | $107M | $3M | $121M | $61M | $71M | $62M | $70M | $5M | $-3M | $7M | |
| Operating Cash Flow | $295M | $218M | $59M | $157M | $296M | $214M | $225M | $150M | $222M | $227M | $97M | $107M | |
| CapEx | $9M | $5M | $6M | $10M | $10M | $12M | $20M | $23M | $16M | $30M | $25M | $13M | |
| Investing Cash Flow | $-93M | $-7M | $13M | $15M | $-68M | $25M | $-4M | $-26M | $57M | $-42M | $25M | · | |
| Debt Issued | $0 | $75M | $0 | $0 | $350M | $0 | $0 | $0 | $295M | $0 | $295M | $0 | |
| Net Debt Issued | $0 | $-100M | $0 | $-250M | $0 | $-100M | $-100M | $-50M | $295M | $0 | $295M | $0 | |
| Stock Repurchased | $61M | $25M | $50M | $150M | $36M | $3M | $175M | $14M | $501M | $80M | $303M | $52M | |
| Net Stock Activity | $-61M | $-25M | $-50M | $-150M | $-36M | $-3M | $-175M | $-14M | $-501M | $-90M | $-312M | $-52M | |
| Financing Cash Flow | $-77M | $-142M | $-69M | $-419M | $-54M | $-118M | $-287M | $-79M | $-221M | $-90M | $-17M | · | |
| Net Change in Cash | $129M | $68M | $3M | $-249M | $169M | $127M | $-70M | $39M | $65M | $95M | $106M | $3M | |
| Taxes Paid | $43M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $285M | $212M | $52M | $146M | $286M | $202M | $205M | $126M | $207M | $198M | $71M | $94M | |
| Levered FCF | · | · | $44M | $137M | $279M | $192M | $235M | $106M | $261M | $192M | $65M | $94M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% | 73.3% | 72.8% | 72.1% | 72.5% | 70.2% | 65.6% | 79.2% | |
| Operating Margin | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% | 4.5% | 2.0% | -7.9% | -0.41% | 5.3% | -2.7% | 21.3% | |
| Net Margin | 11.1% | -44.6% | -17.8% | 6.5% | 4.2% | 2.3% | -0.31% | -8.1% | 8.1% | 2.9% | -3.0% | 13.5% | |
| Pretax Margin | 13.8% | -44.5% | -17.4% | 7.5% | 5.0% | 2.7% | 0.22% | -10.2% | -1.9% | 4.5% | -3.4% | 20.9% | |
| EBITDA Margin | 19.4% | -36.9% | -9.0% | 17.9% | 16.9% | 17.2% | 15.0% | 7.3% | 15.1% | 19.2% | 12.0% | 25.7% | |
| ROA | 4.2% | -15.3% | -5.5% | 2.0% | 1.1% | 0.62% | -0.09% | -2.2% | 2.3% | 0.93% | -1.3% | 9.6% | |
| ROE | 5.9% | -23.8% | -7.8% | 3.0% | 1.8% | 0.97% | -0.14% | -3.6% | 3.5% | 1.4% | -2.0% | 14.1% | |
| ROIC | 5.4% | -23.6% | -7.7% | 3.2% | 1.7% | 1.4% | -1.1% | -2.2% | 0.84% | 1.6% | -0.91% | 14.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | -17.3 | 7.6 | 6.0 | 3.4 | 0.9 | -2.7 | -0.3 | 6.8 | -4.0 | 125.2 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | |
| Inventory Turnover | 13.5 | 13.2 | 11.7 | 9.7 | 8.4 | 9.9 | 10.0 | 8.3 | 7.3 | 7.1 | 9.4 | 7.7 | |
| Receivables Turnover | 5.5 | 4.6 | 4.9 | 6.3 | 4.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.3 | 5.8 | 6.4 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -0.82% | -9.3% | 6.9% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.3% | -0.07% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.67% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 70.8% | 84.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 66.3% | 85.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Net Income TTM | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| Market Cap | $2.29B | $1.51B | $1.56B | $2.04B | $2.38B | $2.08B | $1.71B | $2.18B | $2.12B | $3.49B | $2.16B | $1.79B | |
| Enterprise Value | · | $1.06B | $1.27B | $1.72B | $2.02B | $1.95B | $1.77B | $2.24B | · | · | · | · | |
| P/E | 24.5 | -4.1 | -10.6 | 34.9 | 66.8 | 108.3 | -591.8 | -30.2 | 29.3 | 105.4 | -65.6 | 29.8 | |
| P/S | 2.7 | 1.8 | 1.9 | 2.2 | 2.8 | 2.5 | 1.9 | 2.4 | 2.1 | 3.0 | 2.3 | 3.9 | |
| P/B | 1.4 | 1.0 | 0.8 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 0.9 | 4.1 | |
| P / Tangible Book | 6.3 | 6.7 | 19.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 26.5 | 13.0 | 8.0 | 9.7 | 7.6 | 14.5 | 9.5 | 15.3 | 22.7 | 16.7 | |
| P / FCF | 8.0 | 7.1 | 29.7 | 14.0 | 8.3 | 10.3 | 8.3 | 17.2 | 10.2 | 17.6 | 30.7 | 19.0 | |
| EV / EBITDA | · | -3.5 | -17.0 | 10.5 | 14.0 | 13.6 | 13.3 | 33.8 | · | · | · | · | |
| EV / FCF | · | 5.0 | 24.2 | 11.8 | 7.1 | 9.7 | 8.6 | 17.7 | · | · | · | · | |
| EV / Revenue | · | 1.3 | 1.5 | 1.9 | 2.4 | 2.3 | 2.0 | 2.5 | · | · | · | · | |
| Earnings Yield | 4.1% | -24.4% | -9.5% | 2.9% | 1.5% | 0.92% | -0.17% | -3.3% | 3.4% | 0.95% | -1.5% | 3.4% |
Laporan Laba Rugi 18
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $203M | $251M | $219M | $187M | $205M | $252M | $191M | $175M | $203M | $218M | $197M | $211M | $208M | $270M | $228M | |
| Cost of Revenue | $44M | $44M | $46M | $44M | $43M | $46M | $47M | $42M | $44M | $50M | $44M | $43M | $50M | $51M | $57M | $58M | |
| Gross Profit | $166M | $159M | $205M | $175M | $143M | $159M | $205M | $149M | $130M | $153M | $174M | $154M | $161M | $157M | $213M | $170M | |
| R&D Expense | $42M | $40M | $40M | $40M | $40M | $37M | $38M | $36M | $42M | $44M | $37M | $35M | $46M | $46M | $43M | $44M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $28M | $24M | $23M | $24M | $26M | $22M | $23M | $23M | $28M | $28M | $26M | $25M | |
| Operating Expenses | $151M | $140M | $140M | $143M | $150M | $139M | $144M | $135M | $594M | $190M | $309M | $127M | $165M | $156M | $149M | $149M | |
| Operating Income | $14M | $20M | $64M | $32M | $-7M | $20M | $62M | $14M | $-463M | $-37M | $-134M | $26M | $-5M | $2M | $64M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | $2M | |
| Interest Income | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $756.0K | |
| Other Non-op | $583.0K | $358.0K | $-528.0K | $-4M | $940.0K | $-3M | $-4M | $-3M | $8M | $4M | $792.0K | $847.0K | $-834.0K | $-2M | $-2M | $-538.0K | |
| Pretax Income | $19M | $23M | $67M | $31M | $-3M | $18M | $57M | $12M | $-454M | $-33M | $-134M | $27M | $-5M | $-1M | $61M | $19M | |
| Income Tax | $-3M | $5M | $11M | $6M | $851.0K | $-416.0K | $9M | $3M | $-10M | $-513.0K | $-1M | $6M | $-1M | $2M | $8M | $2M | |
| Net Income | $22M | $18M | $55M | $26M | $-4M | $19M | $49M | $9M | $-443M | $-32M | $-133M | $21M | $-4M | $-3M | $53M | $17M | |
| EPS (Basic) | $0.30 | $0.26 | $0.76 | $0.36 | $-0.05 | $0.27 | $0.68 | $0.13 | $-6.20 | $-0.44 | $-1.87 | $0.30 | $-0.06 | $-0.04 | $0.73 | $0.24 | |
| EPS (Diluted) | $0.29 | $0.25 | $0.75 | $0.35 | $-0.05 | $0.28 | $0.67 | $0.13 | $-6.20 | $-0.43 | $-1.87 | $0.29 | $-0.06 | $-0.04 | $0.72 | $0.24 | |
| Shares (Basic) | 71,812,000 | -144,033,000 | 72,211,000 | 72,077,000 | 71,729,000 | -143,024,000 | 71,737,000 | 71,447,000 | 71,467,000 | -143,255,000 | 71,077,000 | 72,112,000 | 71,540,000 | -144,271,000 | 71,744,000 | 71,856,000 | |
| Shares (Diluted) | 74,597,000 | -145,111,000 | 73,820,000 | 72,917,000 | 71,729,000 | -144,246,000 | 72,569,000 | 71,837,000 | 71,467,000 | -143,940,000 | 71,077,000 | 72,797,000 | 71,540,000 | -145,346,000 | 73,049,000 | 72,891,000 | |
| EBITDA | $29M | · | $64M | $32M | $8M | · | $62M | $14M | $-447M | · | $-134M | $26M | $15M | · | $64M | $21M |
Neraca 28
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $586M | $541M | $483M | $490M | $457M | $398M | $363M | $362M | $390M | $298M | $280M | $333M | · | $352M | $320M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | $47M | |
| Receivables | $80M | $151M | $235M | $130M | $92M | $164M | $215M | $119M | $129M | $192M | $222M | $153M | $108M | · | $216M | $139M | |
| Inventory | $21M | $13M | $12M | $12M | $13M | $13M | $14M | $16M | $15M | $14M | $15M | $16M | $18M | · | $19M | $24M | |
| Prepaid Expense | $26M | $29M | $29M | $34M | $31M | $32M | $27M | $32M | $26M | $32M | $28M | $30M | $27M | · | $29M | $28M | |
| Current Assets | $772M | $868M | $857M | $708M | $684M | $713M | $692M | $584M | $590M | $672M | $609M | $541M | $550M | · | $682M | $588M | |
| PP&E (Net) | $26M | $24M | $22M | $21M | $21M | $22M | $22M | $23M | $25M | $26M | $28M | $31M | $33M | · | $38M | $39M | |
| PP&E (Gross) | · | $281M | · | · | · | $273M | · | · | · | $270M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $257M | · | · | · | $251M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.07B | $1.07B | $1.07B | $1.07B | $1.08B | $1.08B | $1.07B | $1.08B | $1.50B | $1.55B | $1.72B | $1.72B | $1.72B | $1.73B | $1.73B | |
| Intangibles | $227M | $214M | $227M | $238M | $250M | $259M | $270M | $286M | $295M | $309M | $324M | $336M | $352M | · | $382M | $394M | |
| Other Non-current Assets | $15M | $12M | $11M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $12M | $13M | $12M | · | $12M | $12M | |
| Total Assets | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Accounts Payable | $24M | $23M | $17M | $15M | $14M | $18M | $14M | $14M | $16M | $15M | $15M | $16M | $14M | · | $15M | $21M | |
| Current Liabilities | $423M | $470M | $443M | $377M | $387M | $408M | $382M | $347M | $383M | $395M | $382M | $359M | $383M | · | $440M | $402M | |
| Capital Leases | $29M | $30M | $32M | $34M | $31M | $33M | $32M | $34M | $35M | $38M | $41M | $44M | $46M | · | $50M | $49M | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $3M | $14M | · | $40M | $72M | |
| Other Non-current Liabilities | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | · | $8M | $7M | |
| Total Liabilities | $648M | $705M | $680M | $603M | $610M | $626M | $654M | $611M | $653M | $703M | $686M | $658M | $699M | · | $899M | $884M | |
| Total Debt | · | · | · | · | · | · | $75M | $75M | $75M | · | $100M | $100M | $100M | · | $200M | $200M | |
| Common Stock | $138.0K | $136.0K | $136.0K | $136.0K | $135.0K | $134.0K | $133.0K | $133.0K | $133.0K | $131.0K | $131.0K | $130.0K | $130.0K | · | $128.0K | $128.0K | |
| Paid-in Capital | $3.34B | $3.33B | $3.31B | $3.29B | $3.27B | $3.26B | $3.23B | $3.22B | $3.20B | $3.18B | $3.16B | $3.14B | $3.12B | · | $3.08B | $3.02B | |
| Retained Earnings | $73M | $51M | $33M | $-22M | $-48M | $-44M | $-63M | $-112M | $-121M | $322M | $355M | $487M | $466M | · | $473M | $421M | |
| Treasury Stock | $1.76B | $1.73B | $1.70B | $1.70B | $1.68B | $1.65B | $1.65B | $1.65B | $1.65B | $1.62B | $1.62B | $1.60B | $1.56B | · | $1.55B | $1.50B | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $6M | $5M | $6M | · | $-353.0K | $-1M | |
| Stockholders' Equity | $1.66B | $1.65B | $1.64B | $1.57B | $1.55B | $1.56B | $1.52B | $1.46B | $1.43B | $1.89B | $1.90B | $2.04B | $2.03B | $2.03B | $2.01B | $1.94B | |
| Liabilities + Equity | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Shares Outstanding | 72,700,450 | 72,060,237 | 72,219,830 | 72,186,052 | 72,520,702 | 71,464,664 | 71,745,945 | 71,715,229 | 71,311,409 | 131,316,309 | 71,019,904 | 71,697,901 | 72,146,090 | 128,683,824 | 70,961,344 | 72,243,650 |
Arus Kas 17
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $19M | $19M | $19M | $22M | $21M | $21M | |
| Stock-based Comp | $18M | $13M | $14M | $14M | $20M | $14M | $15M | $15M | $21M | $16M | $16M | $18M | $20M | $15M | $15M | $17M | |
| Deferred Tax | $-4M | $-9M | $-6M | $-6M | $-6M | $-5M | $-7M | $-8M | $-17M | $-10M | $-14M | $-10M | $-11M | $-16M | $-32M | $-3M | |
| Amort. of Intangibles | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $16M | $16M | |
| Restructuring | $25.0K | $25.0K | $25.0K | $304.0K | $529.0K | $605.0K | $923.0K | $2M | $17M | $0 | $0 | $0 | $0 | $-21.0K | $89.0K | $-60.0K | |
| Other Non-cash | $753.0K | · | · | · | $49M | · | · | · | $461M | · | · | · | $-46M | · | · | · | |
| Operating Cash Flow | $51M | $152M | $62M | $7M | $74M | $142M | $41M | $-4M | $38M | $94M | $14M | $-26M | $-22M | $113M | $46M | $10M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $882.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-58M | $-75M | $-5M | $5M | $-17M | $-9M | $1M | $4M | $-3M | $-71.0K | $20M | $12M | $-19M | $21M | $-20M | $-8M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $0 | $29M | $1.0K | $17M | $15M | $0 | $0 | $257.0K | $25M | $0 | $19M | $31M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-15M | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-25M | $-29M | $-490.0K | $-18M | $-29M | $-75M | $-3M | $-2M | $-62M | $-204.0K | $-19M | $-36M | $-13M | $-100M | $-180.0K | $-8M | |
| Net Change in Cash | $-34M | $46M | $57M | $-6M | $32M | $59M | $35M | $1M | $-27M | $92M | $18M | $-53M | $-54M | $35M | $32M | $-12M | |
| Free Cash Flow | $47M | · | · | · | $72M | · | · | · | $37M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.9% | · | 81.6% | 80.1% | 76.8% | · | 81.5% | 78.0% | 74.6% | · | 80.0% | 78.1% | 76.1% | · | 78.9% | 74.7% | |
| Operating Margin | 6.9% | · | 25.7% | 14.8% | -3.5% | · | 24.5% | 7.4% | -265.4% | · | -61.7% | 13.4% | -2.2% | · | 23.6% | 9.4% | |
| Net Margin | 10.4% | · | 22.0% | 11.8% | -2.0% | · | 19.4% | 4.7% | -254.0% | · | -60.8% | 10.9% | -2.0% | · | 19.5% | 7.6% | |
| Pretax Margin | 9.0% | · | 26.6% | 14.3% | -1.5% | · | 22.8% | 6.5% | -259.9% | · | -61.3% | 14.0% | -2.5% | · | 22.5% | 8.5% | |
| EBITDA Margin | 13.7% | · | 25.7% | 14.8% | 4.2% | · | 24.5% | 7.4% | -256.0% | · | -61.7% | 13.4% | 7.0% | · | 23.6% | 9.4% | |
| ROA | 0.98% | · | 2.5% | 1.2% | -0.17% | · | 2.1% | 0.38% | -18.4% | · | -4.8% | 0.78% | -0.15% | · | 1.7% | 0.60% | |
| ROE | 1.4% | · | 3.5% | 1.7% | -0.25% | · | 2.9% | 0.52% | -25.6% | · | -6.8% | 1.1% | -0.21% | · | 2.6% | 0.88% | |
| ROIC | 1.0% | · | 3.2% | 1.7% | -0.55% | · | 3.3% | 0.67% | -30.0% | · | -6.7% | 0.96% | -0.17% | · | 2.5% | 0.90% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | · | 1.8 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -60.9 | 12.1 | -2.2 | · | 21.9 | 9.5 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 2.6 | · | 3.4 | 3.0 | 3.1 | · | 3.1 | 2.6 | 2.7 | · | 2.6 | 2.2 | 2.4 | · | 2.8 | 2.3 | |
| Receivables Turnover | 2.4 | · | 1.1 | 1.8 | 1.7 | · | 1.2 | 1.4 | 1.5 | · | 1.0 | 1.3 | 1.9 | · | 1.2 | 1.5 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $867M | · | $908M | $849M | $804M | · | $836M | $781M | $801M | · | $896M | $906M | $918M | · | $969M | $911M | |
| Net Income TTM | $99M | · | $126M | $80M | $-389M | · | $-518M | $-545M | $-559M | · | $-63M | $87M | $59M | · | $111M | $66M | |
| Market Cap | $3.17B | · | $1.95B | $1.86B | $1.80B | · | $1.55B | $1.56B | $1.30B | · | $1.56B | $2.01B | $2.23B | · | $2.31B | $2.26B | |
| Enterprise Value | · | · | · | · | · | · | $1.23B | $1.27B | $1.02B | · | $1.36B | $1.83B | $2.00B | · | $2.10B | $2.10B | |
| P/E | 32.5 | · | 15.7 | 23.5 | -4.6 | · | -3.0 | -2.8 | -2.3 | · | -23.9 | 23.5 | 38.7 | · | 21.7 | 35.2 | |
| P/S | 3.7 | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | 2.2 | 2.4 | · | 2.4 | 2.5 | |
| P/B | 1.9 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.2 | |
| P / Tangible Book | 9.3 | · | 5.7 | 7.0 | 7.9 | · | 9.1 | 15.5 | 21.7 | · | 54.8 | · | · | · | · | · | |
| P / Cash Flow | 62.4 | · | · | · | 24.5 | · | · | · | 33.9 | · | · | · | -99.8 | · | · | · | |
| P / FCF | 67.0 | · | · | · | 25.1 | · | · | · | 35.1 | · | · | · | -91.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 19.9 | 90.0 | -2.3 | · | -10.1 | 69.6 | 135.7 | · | 32.9 | 97.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 27.4 | · | · | · | -82.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.5 | 1.6 | 1.3 | · | 1.5 | 2.0 | 2.2 | · | 2.2 | 2.3 | |
| Earnings Yield | 3.1% | · | 6.4% | 4.3% | -22.0% | · | -33.6% | -35.2% | -42.9% | · | -4.2% | 4.2% | 2.6% | · | 4.6% | 2.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $859M | $823M | $829M | $915M | $856M |
| Margin Kotor % | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% |
| Margin Operasi % | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% |
| Laba Bersih | $96M | $-367M | $-148M | $60M | $36M |
| EPS Dilusian | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.0 | 0.1 | 0.0 | 0.2 |
| Rasio Lancar | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 |
| Rasio Cepat | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $285M | $212M | $52M | $146M | $286M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 326 pengaju · $1.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (+1 vs Kuartal sebelumnya) | 22 (0 vs Kuartal sebelumnya) | 97 (+3 vs Kuartal sebelumnya) | 97 (+13 vs Kuartal sebelumnya) | +11.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $243.481.213 | 5.590.843 | 13,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $181.943.582 | 4.177.809 | 10,26% | Saham |
| STATE STREET CORP | $155.878.036 | 3.579.289 | 8,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.051.608 | 3.055.146 | 7,50% | Saham |
| Robeco Institutional Asset Management B.V. | $89.544.985 | 2.056.142 | 5,05% | Saham |
| FIRST TRUST ADVISORS LP | $85.481.377 | 1.962.833 | 4,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $82.444.166 | 1.892.810 | 4,65% | Saham |
| Allianz Asset Management GmbH | $54.574.857 | 1.253.154 | 3,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.699.420 | 1.003.431 | 2,46% | Saham |
| AMERIPRISE FINANCIAL INC | $39.814.807 | 914.232 | 2,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $28.545.893 | 655.474 | 1,61% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26.717.446 | 613.489 | 1,51% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $25.764.093 | 591.598 | 1,45% | Saham |
| FMR LLC | $25.617.896 | 588.241 | 1,44% | Saham |
| Qube Research & Technologies Ltd | $23.282.919 | 534.625 | 1,31% | Saham |
| Impax Asset Management Group plc | $20.468.500 | 470.000 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.684.818 | 452.005 | 1,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.580.995 | 449.621 | 1,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.845.348 | 432.729 | 1,06% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $16.334.080 | 375.065 | 0,92% | Saham |
| SEB Asset Management AB | $15.925.551 | 365.685 | 0,90% | Saham |
| Empowered Funds, LLC | $14.811.311 | 340.099 | 0,84% | Saham |
| Hillsdale Investment Management Inc. | $13.404.472 | 307.795 | 0,76% | Saham |
| Public Sector Pension Investment Board | $13.376.992 | 307.164 | 0,75% | Saham |
| Defiance ETFs, LLC | $12.268.023 | 285.635 | 0,69% | Saham |
| Clark Capital Management Group, Inc. | $11.649.015 | 267.486 | 0,66% | Saham |
| Bank of New York Mellon Corp | $11.493.455 | 263.914 | 0,65% | Saham |
| BARCLAYS PLC | $11.431.789 | 262.498 | 0,64% | Saham |
| First Eagle Investment Management, LLC | $10.817.907 | 248.402 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $10.083.567 | 231.540 | 0,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.006.532 | 206.809 | 0,51% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.948.523 | 205.477 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $8.710.653 | 200.015 | 0,49% | Saham |
| MORGAN STANLEY | $7.956.559 | 182.699 | 0,45% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.878.021 | 180.896 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $7.701.096 | 176.834 | 0,43% | Saham |
| LEUTHOLD GROUP, LLC | $7.566.551 | 173.744 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.010.771 | 138.020 | 0,34% | Saham |
| Swiss National Bank | $5.998.054 | 137.728 | 0,34% | Saham |
| ALGERT GLOBAL LLC | $5.702.219 | 130.935 | 0,32% | Saham |
| Riverwater Partners LLC | $5.690.417 | 130.664 | 0,32% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.603.535 | 128.669 | 0,32% | Saham |
| Nuveen, LLC | $5.476.108 | 125.743 | 0,31% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.209.930 | 119.631 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.095.437 | 117.002 | 0,29% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.756.444 | 109.218 | 0,27% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.753.831 | 109.158 | 0,27% | Saham |
| Legal & General Group Plc | $4.549.276 | 104.461 | 0,26% | Saham |
| IEQ CAPITAL, LLC | $4.477.768 | 102.819 | 0,25% | Saham |
| GABELLI FUNDS LLC | $4.355.000 | 100.000 | 0,25% | Saham |
| Bridgewater Associates, LP | $4.347.640 | 99.831 | 0,25% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4.028.637 | 92.506 | 0,23% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.989.572 | 91.609 | 0,22% | Saham |
| BlackRock, Inc. | $3.968.581 | 91.127 | 0,22% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $3.725.746 | 85.551 | 0,21% | Saham |
| Rodgers Brothers Inc. | $3.404.521 | 78.175 | 0,19% | Saham |
| SEI INVESTMENTS CO | $3.373.550 | 77.464 | 0,19% | Saham |
| Odyssean, LLC | $3.125.671 | 71.772 | 0,18% | Saham |
| TWO SIGMA ADVISERS, LP | $3.098.370 | 114.500 | 0,17% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.037.395 | 69.745 | 0,17% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.985.744 | 68.559 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.960.221 | 93.118 | 0,17% | Saham |
| KLP KAPITALFORVALTNING AS | $2.795.910 | 64.200 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.741.473 | 62.950 | 0,15% | Saham |
| Trexquant Investment LP | $2.737.379 | 62.856 | 0,15% | Saham |
| New Age Alpha Advisors, LLC | $2.699.142 | 61.978 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.616.762 | 82.314 | 0,15% | Saham |
| Integrated Quantitative Investments LLC | $2.598.367 | 59.664 | 0,15% | Saham |
| CITIGROUP INC | $2.462.709 | 56.549 | 0,14% | Saham |
| Dakota Wealth Management | $2.427.739 | 55.746 | 0,14% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.425.953 | 55.705 | 0,14% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.360.185 | 74.243 | 0,13% | Saham |
| Mariner, LLC | $2.351.789 | 54.006 | 0,13% | Saham |
| Keeley-Teton Advisors, LLC | $2.304.209 | 109.672 | 0,13% | Saham |
| ROYCE & ASSOCIATES LP | $2.264.339 | 51.994 | 0,13% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.260.000 | 51.900 | 0,13% | Saham |
| MACKENZIE FINANCIAL CORP | $2.253.277 | 51.740 | 0,13% | Saham |
| Edgestream Partners, L.P. | $2.202.977 | 50.585 | 0,12% | Saham |
| Inspire Investing, LLC | $2.200.122 | 69.208 | 0,12% | Saham |
| Amundi | $2.177.849 | 50.008 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.122.758 | 48.743 | 0,12% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.090.661 | 48.006 | 0,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.077.422 | 47.702 | 0,12% | Saham |
| Horizon Investments, LLC | $2.075.898 | 47.667 | 0,12% | Saham |
| Quantinno Capital Management LP | $2.015.794 | 46.286 | 0,11% | Saham |
| MetLife Investment Management, LLC | $1.812.420 | 41.617 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $1.787.902 | 41.054 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $1.740.911 | 39.975 | 0,10% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.736.948 | 39.884 | 0,10% | Saham |
| CWM, LLC | $1.713.990 | 53.916 | 0,10% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.682.337 | 38.630 | 0,09% | Saham |
| WINTON GROUP Ltd | $1.675.325 | 38.469 | 0,09% | Saham |
| Elo Mutual Pension Insurance Co | $1.644.230 | 37.755 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $1.628.814 | 37.401 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $1.566.842 | 35.978 | 0,09% | Saham |
| Brevan Howard Capital Management LP | $1.562.226 | 35.872 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.541.776 | 54.268 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.537.141 | 35.296 | 0,09% | Saham |
| Verdad Advisers, LP | $1.442.724 | 33.128 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.432.621 | 32.896 | 0,08% | Saham |
Orang dalam perusahaan 38 orang dalam · 10 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anil K Singhal | President & CEO | 19 Juni 2026 M | 455.034 | 0 | 0 | $0 |
| Anthony John Piazza | EVP & Chief Financial Officer | 15 Juni 2026 M | 27.754 | 0 | 0 | $0 |
| Jean A Bua | EVP, Chief Financial Officer and Treasurer | 13 Feb. 2025 S | 71.361 | 0 | 0 | $0 |
| Sanjay Munshi | Chief Operating Officer | 15 Juni 2026 M | 8.998 | 0 | 2 | $-134.584 |
| Eric Todd Watt | Chief Accounting Officer | 19 Juni 2026 A | 2.446 | 0 | 0 | $0 |
| David P Sommers | Executive Vice-Chairman | 7 Sep. 2012 M | 195.264 | 0 | 0 | $0 |
| Jeffrey Wakely | VP Finance & Administration | 4 Mei 2010 S | 3.513 | 0 | 0 | $0 |
| Michelle Flaherty | V.P. Human Resources | 5 Jan. 2004 A | 0 | 0 | 0 | $0 |
| Lisa A Fiorentino | V.P. Finance & Administration | 5 Jan. 2004 A | — | 0 | 0 | $0 |
| Bruce Allen Kelley JR | Chief Technical Officer | 8 Sep. 2003 S | 24.613 | 0 | 0 | $0 |
| Michael Szabados | Direktur | 19 Juni 2026 M | 45.654 | 0 | 3 | $-383.720 |
| Alfred Grasso | Direktur | 12 Mei 2026 S | 35.000 | 0 | 1 | $-203.350 |
| Marlene Pelage | Direktur | 14 Sep. 2024 M | 11.085 | 0 | 0 | $0 |
| Shannon Nash | Direktur | 14 Sep. 2024 M | 11.085 | 0 | 0 | $0 |
| Christopher Perretta | Direktur | 14 Sep. 2024 M | 43.866 | 0 | 0 | $0 |
| Robert E Donahue | Direktur | 14 Sep. 2024 M | 59.977 | 0 | 0 | $0 |
| Vivian M Vitale | Direktur | 14 Sep. 2024 M | 38.970 | 0 | 0 | $0 |
| John R Egan | Direktur | 14 Sep. 2024 M | 98.740 | 0 | 0 | $0 |
| Susan Louise Spradley | Direktur | 25 Agu 2023 M | 37.000 | 0 | 0 | $0 |
| Vincent J Mullarkey | Direktur | 19 Feb. 2019 M | 21.383 | 0 | 0 | $0 |
| James A Lico | Direktur | 12 Sep. 2018 M | 16.978 | 0 | 0 | $0 |
| Stephen Pearse | Direktur | 12 Agu 2014 M | 29.726 | 0 | 0 | $0 |
| Stuart M Mcguigan | Direktur | 21 Agu 2012 M | 32.014 | 0 | 0 | $0 |
| Kenneth Hao | Direktur | 1 Feb. 2008 A | — | 0 | 0 | $0 |
| Bryan Taylor | Direktur | 1 Feb. 2008 A | — | 0 | 0 | $0 |
| Kenneth T Schiciano | Direktur | 30 Okt. 2006 M | 11.148 | 0 | 0 | $0 |
| John Downing | — | 11 Agu 2026 S | 127.809 | 0 | 6 | $-980.540 |
| Joseph G Hadzima JR | — | 20 Nov. 2025 G | 118.185 | 0 | 1 | $-79.786 |
| Victor Demarines | — | 23 Mei 2017 S | 17.732 | 0 | 0 | $0 |
| TA EXECUTIVES FUND LLC | — | 30 Juli 2007 S | 64.670 | 0 | 0 | $0 |
| TA ASSOCIATES AAP III PARTNERS | — | 30 Juli 2007 S | 638.192 | 0 | 0 | $0 |
| TA ASSOCIATES VIII LLC | — | 30 Juli 2007 S | 2.440.170 | 0 | 0 | $0 |
| ADVENT ATLANTIC & PACIFIC III LP | — | 30 Juli 2007 S | 638.192 | 0 | 0 | $0 |
| TA INVESTORS LLC | — | 30 Juli 2007 S | 68.073 | 0 | 0 | $0 |
| TA ADVENT VIII LP | — | 30 Juli 2007 S | 2.440.170 | 0 | 0 | $0 |
| TA ASSOCIATES INC | — | 30 Juli 2007 S | 3.211.105 | 0 | 0 | $0 |
| James E Frey | — | 9 Des. 2004 M | 870 | 0 | 0 | $0 |
| Narendra Popat | — | 10 Nov. 2004 G | 3.449.501 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Narendra Popat, Jyoti Popat ×3 pengajuan | 15 Nov. 2011 | — | Pengajuan awal | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., T3 Advisors II, Inc., David Bonderman, James G. Coulter ×4 pengajuan | 12 Maret 2010 | — | Pengajuan awal | — | SEC |
| Silver Lake Partners, L.P., Silver Lake Investors, L.P., Silver Lake Technology Associates, L.L.C., Silver Lake Group, L.L.C., Silver Lake Technology Investors, L.L.C., Silver Lake Technology Management, L.L.C. ×2 pengajuan | 27 Jan. 2009 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Sep. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Agu 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.
Kepemilikan ETF Dimiliki oleh 88 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,56% | 47.501 NS | 31 Mei 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 55.439 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,22% | 8.186 NS | 30 April 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,10% | 148.442 SH | 8 Agu 2026 | Harian |
| PSWD · DBX ETF Trust | 0,95% | 2.015 NS | 29 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,93% | 35.999 NS | 31 Mei 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,57% | 261 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,56% | 13.256 NS | 31 Mei 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,51% | 43.125 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,48% | 7.786 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 23.363 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,41% | 30.002 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,35% | 359.381 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 13.193 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 47.984 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 13.661 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 14.709 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 141.788 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 31.874 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 62.160 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,18% | 665.905 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 65.516 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 35.499 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,17% | 183.032 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,17% | 8.028 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 42.847 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 11.310 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,17% | 376.944 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 335.278 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 12.084 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 237.548 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 67.737 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,15% | 4.141.151 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,14% | 285.568 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 284.601 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 821 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 28.568 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 25.899 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 448.320 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 69.303 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.864.361 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 411.322 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,08% | 14.351 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 3.292 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 3.714 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 30.288 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 329.217 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 988.899 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 242.391 NS | 30 April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 9.571 NS | 30 April 2026 | N-PORT |