NTGR NETGEAR, Inc. - Common Stock

NASDAQ · Communications · Lihat di SEC EDGAR ↗
$21,69
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026

Tentang NETGEAR, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Netgear, Inc. is an American computer networking company based in San Jose, California, with offices in about 22 other countries. It produces networking hardware for consumers, businesses, and service providers. The company operates in three business segments: retail, commercial, and as a service provider.

Baca selengkapnya

Netgear, Inc. (stylized as NETGEAR in all caps) is an American computer networking company based in San Jose, California, with offices in about 22 other countries. It produces networking hardware for consumers, businesses, and service providers. The company operates in three business segments: retail, commercial, and as a service provider.

Netgear's products cover a variety of widely used technologies such as wireless (Wi-Fi, LTE and 5G), Ethernet and powerline, with a focus on reliability and ease-of-use. The products include wired and wireless devices for broadband access and network connectivity, and are available in multiple configurations to address the needs of the end-users in each geographic region and sector in which the company's products are sold.

As of 2020, Netgear products are sold in approximately 24,000 retail locations around the globe, and through approximately 19,000 value-added resellers, as well as multiple major cable, mobile and wireline service providers around the world.

History

Netgear was founded by Patrick Lo in 1996.

On January 31, 2024, NETGEAR announced Patrick Lo's retirement from CEO and the Board of Directors, and CJ Prober became CEO.

The company was listed on the NASDAQ stock exchange in 2003.

Product range

Consumer Products

Netgear creates products that deliver networking technology through a range of products that deliver streaming and storage solutions. These products include Home WiFi, Mobile Wifi, and Wired Networking.

Products targeted at Consumers includes the Orbi and Nighthawk product lines, which deliver products including Mesh WiFi systems, cable modems and routers, WiFi range extenders, gaming routers, mobile WiFi, Mobile Hotspots, and Switches and Powerlines.

Business products

Netgear provides networking, storage, and security solutions to small to mid-sized businesses. Products that serve businesses include wireless and wired networking, mobile Wi-Fi, routers, software, and applications.

Products offered include Ethernet switches, wireless access points, routers, insight remote management, and audio-visual solutions.

Netgear's focus is primarily on the networking market, with products for home and business use, as well as pro-gaming, including wired and wireless technology.

Netgear also has a wide range of Wi-Fi range extenders

ProSAFE switches

Netgear markets network products for the business sector, most notably the ProSAFE switch range. As of May 2007, Netgear provides limited lifetime warranties for ProSAFE products for as long as the original buyer owns the product. Currently focusing on multimedia segment and business product.

Network appliances

Netgear also markets network appliances for the business sector, including managed switches and wired and wireless VPN firewalls. In 2016, Netgear released its Orbi mesh Wi-Fi system, with models for business as well as household use. The system uses a tri-band architecture, similar to the traditional dual-band, but with a dedicated 5 GHz connection between the router and a provided satellite. The addition of a second 5 GHz channel allows the network to distribute its traffic, easing congestion caused by the increasing number of 5 GHz compatible wireless devices present in many household networks. In September 2017, Netgear exited the VPN firewall product category. At CES 2021, the company unveiled the world's first WiFi 6E router that takes advantage of the 6 GHz frequency band in addition to the 5 GHz and 2.4 GHz bands. The 6 GHz frequency increases network capacity where there is high utilization of the 5 GHz and 2.4 GHz bands.

Network-attached storage

Netgear sells NAS devices to small businesses and consumers under the product name ReadyNAS. With this storage hardware line, Netgear vies with competitors like Buffalo, Zyxel and HP. Netgear entered the storage market in May 2007 when it acquired Infrant (originator of the ReadyNAS line). In March 2009, Netgear began to offer an integrated online backup solution called the ReadyNAS Vault. In June 2022 all ReadyNAS product pages was removed and replaced with a link to warranty and support information. Netgear has not yet (August 2022) confirmed that it has withdrawn from the network-connected storage market and discontinued the ReadyNAS product line.

Network surveillance cameras

Netgear created home surveillance camera brand Arlo, which was spun out into a separate company in August 2018. Arlo is now publicly traded on the New York Stock Exchange.

Netgear chipsets

Netgear uses Realtek chipsets, which can run in monitor mode and perform wireless injection. For this function, a special driver is needed.

Manufacturing

NETGEAR’s primary manufacturers are Cloud Network Technology (more commonly known as Hon Hai Precision or Foxconn Corporation), Delta Electronics Incorporated, Senao Networks, Inc., and Pegatron Corporation, all of which are headquartered in Taiwan. They distribute their manufacturing among a limited number of key suppliers and seek to avoid excessive concentration with any one single supplier.

Manufacturing occurs primarily in Vietnam, Thailand, Indonesia, and Taiwan.

To maintain quality standards, Netgear has established its own product quality organization, based in Singapore and Taiwan, that is responsible for auditing and inspecting process and product quality on the premises of ODMs and JDMs (Joint Development Manufacturers).

Netgear was unaffected by US President Donald Trump's 25% tariffs on Chinese imports. Because all manufacturing is outsourced, the company was able to shift its production lines from China to Vietnam, Thailand and Indonesia.

Product security concerns

In 2014, various Netgear products that were manufactured by SerComm were found to contain a backdoor that allowed unauthorized remote access to the affected devices. Netgear, along with other companies with products manufactured by SerComm that were affected by the aforementioned backdoor, issued firmware updates for some affected products. However, it was shortly found that the updates merely hid the backdoor but did not remove it.

A backdoor also existed on the DG834 series. Any person who can access the router using a web browser, can enable "debug" mode using [IP_ADDR]/setup.cgi?todo=debug and then connect via Telnet directly to the router's embedded Linux system as 'root', which gives unfettered access to the router's operating system via its Busybox functionality.

In January 2017, various Netgear products were found to be vulnerable to an exploit that allows third-party access to the router and the internal network and to turn the router into a botnet.

This vulnerability occurs when an attacker can access the internal network or when remote management is enabled on the router. Remote management is turned off by default; users can turn on remote management through advanced settings. Firmware fixes are currently available for the affected devices.

In 2020, a vulnerability was discovered that affected many Netgear home WiFi routers. The problem was in a web server built into the router's firmware. When launching the administration interface, the owner had to enter their password, which was not protected by security. The exploit was posted on GitHub. Netgear issued a security advisory and firmware update to address the issue.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

NTGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$21.69
Kapitalisasi Pasar
$606M
P/E (TTM)
-34.4
EPS (TTM)
$-0.63
Pendapatan (TTM)
$700M
Imbal Hasil Dividen
ROE
-3.5%
D/E Utang/Ekuitas
Rentang 52M
$19 – $37

NTGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $700M
8-point trend, -33.9%
2018-12-31 2025-12-31
EPS $-0.63
8-point trend, -125.0%
2018-12-31 2025-12-31
Arus Kas Bebas $-19M
8-point trend, +83.6%
2018-12-31 2025-12-31
Margin -2.6%
8-point trend, +17.9%
2018-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NTGR
Median Rekan
P/E (TTM)
5-point trend, -311.9%
-34.4
24.0
P/S (TTM)
5-point trend, +33.8%
0.9
2.3
P/B
5-point trend, +12.2%
1.2
2.4
Price / FCF (Harga / FCF)
5-point trend, +38.8%
-32.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NTGR
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +21.5%
38.0%
43.1%
Operating Margin (Margin Operasi)
5-point trend, -185.6%
-4.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -160.5%
-2.6%
2.0%
ROA
5-point trend, -147.1%
-2.1%
1.4%
ROE
5-point trend, -149.9%
-3.5%
3.9%
ROIC
5-point trend, -201.7%
-7.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NTGR
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +3.9%
2.7
2.3
Quick Ratio (Rasio Cepat)
5-point trend, +19.0%
1.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NTGR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -40.1%
3.8%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -40.1%
-9.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -40.1%
-11.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NTGR
Median Rekan
EPS (Diluted)
5-point trend, -139.6%
$-0.63

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NTGR
Median Rekan

NTGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 3 33,3%
  • Beli 5 55,6%
  • Tahan 1 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-18
Target median $35.00 +61,4%
Target rata-rata $35.00 +61,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.21%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.16 $0.01 0.15%
31 Maret 2026 $0.06 $-0.04 0.10%
31 Des. 2025 $0.26 $0.05 0.21%
30 Sep. 2025 $0.12 $-0.09 0.21%
30 Juni 2025 $0.06 $-0.15 0.21%
31 Maret 2025 $0.02 $-0.38 0.40%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NTGR $685M -38.9 3.8% -2.6% -3.5% 38.0%
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%
CLFD $476M -59.3 19.6% -5.4% -3.1% 33.7%
RBBN -4.4 1.3%
AVNW $304M 239.4 6.5% 0.31% 0.52% 32.1%
LTRX $112M -9.9 -23.3% -9.2% -14.9% 42.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
Revenue 8-point trend, -38.8% $700M $674M $741M $932M $1.17B $1.26B $999M · · $1.14B
Cost of Revenue 8-point trend, -43.7% $433M $478M $492M $682M $802M $883M $705M · · $770M
Gross Profit 8-point trend, -28.8% $266M $196M $249M $251M $366M $372M $294M · · $374M
R&D Expense 8-point trend, +20.9% $86M $81M $83M $88M $93M $89M $78M · · $71M
SG&A Expense 8-point trend, +46.2% $79M $63M $66M $56M $60M $61M $49M · · $54M
Operating Expenses 8-point trend, +11.9% $300M $184M $283M $333M $299M $297M $268M · · $268M
Operating Income 8-point trend, -132.4% $-34M $12M $-33M $-83M $67M $76M $26M · · $105M
Interest Income 3-point trend, -62.5% · · · · · $436.0K $3M · · $1M
Other Non-op 8-point trend, +10567.5% $17M $13M $14M $902.0K $-1M $-5M $3M · · $-166.0K
Pretax Income 8-point trend, -115.8% $-17M $25M $-19M $-82M $66M $71M $30M · · $106M
Income Tax 8-point trend, -96.8% $1M $13M $86M $-13M $16M $13M $4M · · $36M
Net Income 8-point trend, -123.6% $-18M $12M $-105M $-69M $49M $58M $26M · · $76M
EPS (Basic) 8-point trend, -127.2% $-0.63 $0.43 $-3.57 $-2.38 $1.63 $1.95 $0.83 · · $2.32
EPS (Diluted) 8-point trend, -128.0% $-0.63 $0.42 $-3.57 $-2.38 $1.59 $1.90 $0.81 · · $2.25
Shares (Basic) 8-point trend, -12.7% 28,607,000 28,905,000 29,355,000 29,007,000 30,241,000 29,897,000 30,936,000 · · 32,758,000
Shares (Diluted) 8-point trend, -15.2% 28,607,000 29,683,000 29,355,000 29,007,000 31,002,000 30,640,000 31,965,000 · · 33,728,000
EBITDA 8-point trend, -117.9% $-26M $19M $-26M $-73M $81M $94M $46M · · $146M
Neraca 26
Data Neraca Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 8-point trend, -12.7% $210M $286M $177M $146M $264M $346M $190M · · $240M
Short-term Investments 8-point trend, -9.9% $113M $122M $107M $81M $8M $7M $5M · · $126M
Receivables 9-point trend, -54.7% $142M $156M $185M $277M $261M $277M $277M · $260M $314M
Inventory 9-point trend, -28.8% $176M $163M $249M $300M $316M $172M $235M · $161M $248M
Prepaid Expense 9-point trend, -9.6% $32M $31M $30M $30M $35M $31M $36M $35M · $35M
Current Assets 10-point trend, -30.1% $673M $758M $748M $834M $883M $893M $744M $857M $1.02B $963M
PP&E (Net) 8-point trend, +43.3% $26M $11M $8M $9M $13M $16M $18M · · $18M
PP&E (Gross) 8-point trend, -15.8% $104M $104M $97M $136M $134M $131M $116M · · $123M
Accum. Depreciation 8-point trend, -25.0% $78M $93M $89M $126M $121M $115M $98M · · $104M
Goodwill 8-point trend, -30.0% $45M $36M $36M $36M $81M $81M $81M · · $64M
Intangibles 8-point trend, +1.5% $38M $0 $0 $1M $2M $4M $10M · · $38M
Other Non-current Assets 9-point trend, -78.7% $17M $17M $17M $98M $76M $83M $74M · $52M $79M
Total Assets 10-point trend, -29.4% $836M $850M $847M $1.02B $1.08B $1.11B $956M $1.08B $1.22B $1.18B
Accounts Payable 9-point trend, -61.1% $44M $58M $47M $86M $74M $91M $81M · $91M $112M
Accrued Liabilities 10-point trend, -15.6% $144M $148M $168M $213M $225M $218M $190M $210M $182M $171M
Current Liabilities 10-point trend, -29.8% $250M $270M $264M $346M $341M $365M $298M $395M $445M $357M
Capital Leases 8-point trend, +21.3% $41M $20M $30M $34M $19M $26M $25M $34M · ·
Other Non-current Liabilities 10-point trend, +152.3% $40M $12M $5M $4M $3M $7M $8M $6M $9M $16M
Total Liabilities 10-point trend, -12.7% $338M $309M $312M $399M $382M $417M $347M $454M $499M $388M
Common Stock 8-point trend, -15.2% $28.0K $29.0K $30.0K $29.0K $29.0K $30.0K $30.0K · · $33.0K
Paid-in Capital 8-point trend, +83.0% $1.04B $998M $968M $946M $923M $883M $831M · · $566M
Retained Earnings 9-point trend, -335.8% $-539M $-457M $-432M $-325M $-227M $-193M $-223M · $116M $229M
AOCI 8-point trend, -89.9% $196.0K $241.0K $136.0K $-535.0K $149.0K $-35.0K $21.0K · · $2M
Stockholders' Equity 8-point trend, -37.5% $498M $541M $535M $621M $697M $689M $609M · · $797M
Liabilities + Equity 9-point trend, -29.4% $836M $850M $847M $1.02B $1.08B $1.11B $956M $1.08B · $1.18B
Shares Outstanding 8-point trend, -15.2% 27,943,198 28,500,118 29,615,723 28,907,770 29,285,772 30,399,206 29,925,008 · · 32,958,444
Arus Kas 14
Data Arus Kas Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
D&A 8-point trend, -73.3% $8M $7M $7M $10M $14M $19M $19M · · $30M
Stock-based Comp 8-point trend, +73.4% $30M $23M $18M $18M $26M $31M $29M · · $17M
Deferred Tax 8-point trend, -117.5% $-152.0K $1M $82M $-22M $4M $-9M $-1M · · $869.0K
Amort. of Intangibles 8-point trend, -92.4% $1M $0 $300.0K $500.0K $2M $6M $7M · · $16M
Other Non-cash 8-point trend, -102.7% $-18M $122M $54M $49M $-98M $83M $-59M · · $-9M
Operating Cash Flow 8-point trend, -98.6% $2M $165M $57M $-14M $-5M $181M $14M · · $118M
CapEx 8-point trend, +100.5% $21M $9M $6M $6M $10M $10M $14M · · $10M
Investing Cash Flow 8-point trend, +53.6% $-23M $-26M $-27M $-80M $-10M $-17M $49M · · $-49M
Stock Repurchased 8-point trend, +32.4% $51M $33M $0 $24M $75M $24M $76M · · $38M
Net Stock Activity 8-point trend, -18.0% $-51M $-33M $0 $-24M $-75M $-24M $-76M · · $-43M
Financing Cash Flow 8-point trend, -409.3% $-56M $-29M $797.0K $-24M $-68M $-8M $-74M · · $-11M
Net Change in Cash 8-point trend, -230.8% $-77M $110M $30M $-117M $-83M $156M $-11M · · $59M
Taxes Paid 7-point trend, +55.2% $14M $8M $7M $9M $21M $8M $9M · · ·
Free Cash Flow 8-point trend, -118.1% $-19M $156M $51M $-19M $-14M $171M $-705.0K · · $104M
Profitabilitas 8
Data Profitabilitas Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +22.6% 38.0% 29.1% 33.6% 26.9% 31.3% 29.6% 29.5% · · 31.0%
Operating Margin 8-point trend, -156.9% -4.9% 1.8% -4.5% -8.9% 5.7% 6.0% 2.6% · · 8.6%
Net Margin 8-point trend, -144.8% -2.6% 1.8% -14.1% -7.4% 4.2% 4.6% 2.6% · · 5.7%
Pretax Margin 8-point trend, -127.7% -2.4% 3.7% -2.6% -8.8% 5.6% 5.6% 3.0% · · 8.7%
EBITDA Margin 8-point trend, -134.0% -3.7% 2.8% -3.5% -7.8% 6.9% 7.5% 4.6% · · 11.0%
ROA 8-point trend, -131.4% -2.1% 1.5% -11.2% -6.6% 4.5% 5.7% 2.5% · · 6.8%
ROE 8-point trend, -134.8% -3.5% 2.3% -19.6% -11.1% 7.0% 8.7% 4.2% · · 10.1%
ROIC 8-point trend, -177.7% -7.3% 1.1% -34.0% -11.2% 7.2% 9.0% 3.8% · · 9.4%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 8-point trend, -0.3% 2.7 2.8 2.8 2.4 2.6 2.4 2.5 · · 2.7
Quick Ratio 8-point trend, -2.5% 1.9 2.1 1.8 1.5 1.6 1.9 1.6 · · 1.9
Efisiensi 3
Data Efisiensi Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -30.2% 0.8 0.8 0.8 0.9 1.1 1.2 1.0 · · 1.2
Inventory Turnover 8-point trend, -35.7% 2.6 2.3 1.8 2.2 3.3 4.3 2.9 · · 4.0
Receivables Turnover 8-point trend, +6.7% 4.7 3.9 3.2 3.5 4.3 4.1 3.4 · · 4.4
Per Saham 5
Data Per Saham Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, -26.3% $17.82 $18.98 $18.08 $21.48 $23.79 $22.68 $20.34 · · $24.18
Revenue / Share 8-point trend, -37.9% $24.46 $22.70 $25.24 $32.15 $37.68 $40.97 $31.25 · · $39.38
Cash Flow / Share 8-point trend, -98.4% $0.06 $5.55 $1.94 $-0.47 $-0.15 $5.91 $0.42 · · $3.41
Cash / Share 8-point trend, +3.0% $7.51 $10.05 $5.97 $5.07 $9.01 $11.40 $6.36 · · $7.30
EPS (TTM) 8-point trend, -128.0% $-0.63 $0.42 $-3.57 $-2.38 $1.59 $1.90 $0.81 · · $2.25
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +155.3% 3.8% -9.0% -20.5% -20.2% -6.9% · · · · ·
Revenue CAGR 3Y 3-point trend, +43.4% -9.1% -16.8% -16.1% · · · · · · ·
Revenue CAGR 5Y -11.0% · · · · · · · · ·
EPS YoY · · · · -16.3% · · · · ·
EPS CAGR 3Y · -35.8% · · · · · · · ·
Net Income YoY · · · · -15.3% · · · · ·
Net Income CAGR 3Y · -37.0% · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk NTGR
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, -38.8% $700M $674M $741M $932M $1.17B $1.26B $999M · · $1.14B
Net Income TTM 8-point trend, -123.6% $-18M $12M $-105M $-69M $49M $58M $26M · · $76M
Market Cap 8-point trend, -38.3% $685M $794M $432M $524M $855M $1.24B $733M · · $1.11B
P/E 8-point trend, -359.8% -38.9 66.4 -4.1 -7.6 18.4 21.4 30.3 · · 15.0
P/S 8-point trend, +0.8% 1.0 1.2 0.6 0.6 0.7 1.0 0.7 · · 1.0
P/B 8-point trend, -1.3% 1.4 1.5 0.8 0.8 1.2 1.8 1.2 · · 1.4
P / Tangible Book 6-point trend, -19.0% 1.7 1.6 0.9 0.9 1.4 2.0 · · · ·
P / Cash Flow 8-point trend, +4323.6% 426.8 4.8 7.6 -38.1 -186.8 6.8 54.2 · · 9.6
P / FCF 8-point trend, -439.9% -36.2 5.1 8.5 -26.9 -59.2 7.2 -1040.4 · · 10.7
Earnings Yield 8-point trend, -138.5% -2.6% 1.5% -24.5% -13.1% 5.4% 4.7% 3.3% · · 6.7%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $700M$674M$741M$932M$1.17B
Margin Kotor % 38.0%29.1%33.6%26.9%31.3%
Margin Operasi % -4.9%1.8%-4.5%-8.9%5.7%
Laba Bersih $-18M$12M$-105M$-69M$49M
EPS Dilusian $-0.63$0.42$-3.57$-2.38$1.59
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 2.72.82.82.42.6
Rasio Cepat 1.92.11.81.51.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-19M$156M$51M$-19M$-14M

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Pemilik institusional (13F) 207 pengaju · $419.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
30 (-12 vs Kuartal sebelumnya) 20 (-15 vs Kuartal sebelumnya) 59 (-4 vs Kuartal sebelumnya) 67 (+11 vs Kuartal sebelumnya) -30K

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
Windward Management LP $31.965.123 1.368.956 7,63% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $30.695.933 1.314.601 7,33% Saham
VANGUARD CAPITAL MANAGEMENT LLC $25.992.940 1.113.188 6,20% Saham
STATE STREET CORP $25.392.658 1.087.480 6,06% Saham
DIMENSIONAL FUND ADVISORS LP $23.493.392 1.006.141 5,61% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17.018.928 728.862 4,06% Saham
ROYCE & ASSOCIATES LP $16.064.263 687.977 3,83% Saham
GOLDMAN SACHS GROUP INC $15.643.449 669.955 3,73% Saham
Qube Research & Technologies Ltd $14.697.050 629.424 3,51% Saham
GEODE CAPITAL MANAGEMENT, LLC $14.293.037 611.994 3,41% Saham
First Eagle Investment Management, LLC $14.272.571 611.245 3,41% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $13.547.763 580.204 3,23% Saham
GARNET EQUITY CAPITAL HOLDINGS, INC. $12.064.968 516.701 2,88% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.012.607 471.632 2,63% Saham
Tenzing Global Management, LLC $7.005.000 300.000 1,67% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.039.291 258.642 1,44% Saham
Allianz Asset Management GmbH $5.695.345 243.912 1,36% Saham
BlackRock, Inc. $5.605.121 240.048 1,34% Saham
Robeco Institutional Asset Management B.V. $5.476.625 234.545 1,31% Saham
RENAISSANCE TECHNOLOGIES LLC $5.289.709 226.540 1,26% Saham
OP Asset Management Ltd $5.037.973 215.759 1,20% Saham
WELLINGTON MANAGEMENT GROUP LLP $4.456.301 190.848 1,06% Saham
VANGUARD FIDUCIARY TRUST CO $4.143.364 177.446 0,99% Saham
Hillsdale Investment Management Inc. $4.022.154 172.255 0,96% Saham
Clearline Capital LP $3.917.943 167.792 0,94% Saham
Manatuck Hill Partners, LLC $3.736.000 160.000 0,89% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.710.315 158.900 0,89% Opsi beli
Empowered Funds, LLC $3.636.576 155.742 0,87% Saham
D. E. Shaw & Co., Inc. $3.419.047 146.426 0,82% Saham
BANK OF AMERICA CORP /DE/ $3.003.487 128.629 0,72% Saham
Windward Management LP $2.925.755 125.300 0,70% Opsi beli
ANCHOR CAPITAL ADVISORS LLC $2.803.868 120.080 0,67% Saham
CenterBook Partners LP $2.747.968 117.686 0,66% Saham
CITADEL ADVISORS LLC $2.538.659 108.722 0,61% Saham
Y-Intercept (Hong Kong) Ltd $2.482.245 106.306 0,59% Saham
TWO SIGMA INVESTMENTS, LP $2.256.357 96.632 0,54% Saham
AMERIPRISE FINANCIAL INC $2.077.310 88.964 0,50% Saham
BARCLAYS PLC $2.056.550 88.075 0,49% Saham
UBS Group AG $1.992.245 85.321 0,48% Saham
ExodusPoint Capital Management, LP $1.929.574 82.637 0,46% Saham
AMERICAN CENTURY COMPANIES INC $1.893.989 81.113 0,45% Saham
Bank of New York Mellon Corp $1.891.443 81.004 0,45% Saham
MILLENNIUM MANAGEMENT LLC $1.842.408 78.904 0,44% Saham
HSBC HOLDINGS PLC $1.706.572 73.718 0,41% Saham
Trexquant Investment LP $1.627.705 69.709 0,39% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $1.616.872 69.245 0,39% Saham
WOLVERINE TRADING, LLC $1.506.656 47.800 0,36% Opsi beli
Hara Capital LLC $1.455.639 62.340 0,35% Saham
Polymer Capital Management (US) LLC $1.442.400 61.773 0,34% Saham
VICTORY CAPITAL MANAGEMENT INC $1.324.319 56.716 0,32% Saham
Pinnacle Holdings, LLC $1.309.561 56.084 0,31% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.306.269 55.943 0,31% Saham
Divisadero Street Capital Management, LP $1.215.718 52.065 0,29% Saham
Nebula Research & Development LLC $1.204.108 41.421 0,29% Saham
Swiss National Bank $1.186.180 50.800 0,28% Saham
FMR LLC $1.171.119 50.155 0,28% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.052.034 45.055 0,25% Saham
Diametric Capital, LP $997.208 42.707 0,24% Saham
CAXTON ASSOCIATES LP $990.723 35.548 0,24% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $918.776 39.348 0,22% Saham
RHUMBLINE ADVISERS $877.996 37.602 0,21% Saham
CITADEL ADVISORS LLC $810.245 34.700 0,19% Opsi jual
Sanctuary Advisors, LLC $788.856 33.784 0,19% Saham
ENVESTNET ASSET MANAGEMENT INC $772.255 33.073 0,18% Saham
Atria Investments, Inc $754.555 32.315 0,18% Saham
Concentric Capital Strategies, LP $750.422 32.138 0,18% Saham
LPL Financial LLC $709.933 30.404 0,17% Saham
VANGUARD ASSET MANAGEMENT, Ltd $687.331 29.436 0,16% Saham
GREAT LAKES ADVISORS, LLC $673.834 28.858 0,16% Saham
NATIXIS $665.475 28.500 0,16% Saham
DEUTSCHE BANK AG\ $648.570 27.776 0,15% Saham
ALLIANCEBERNSTEIN L.P. $637.422 29.186 0,15% Saham
LEUTHOLD GROUP, LLC $620.246 26.563 0,15% Saham
TWO SIGMA ADVISERS, LP $598.532 24.400 0,14% Saham
Counterpoint Mutual Funds LLC $598.274 25.622 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $594.135 27.204 0,14% Saham
Skopos Labs, Inc. $574.349 26.298 0,14% Saham
JPMORGAN CHASE & CO $541.328 23.577 0,13% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $528.784 22.646 0,13% Saham
BNP PARIBAS FINANCIAL MARKETS $509.917 21.838 0,12% Saham
State of Wyoming $501.161 21.463 0,12% Saham
Vanguard Global Advisers, LLC $481.524 20.622 0,11% Saham
JANE STREET GROUP, LLC $481.010 20.600 0,11% Opsi beli
Campbell & CO Investment Adviser LLC $469.522 20.108 0,11% Saham
AlphaQuest LLC $425.620 17.351 0,10% Saham
CAXTON ASSOCIATES LLP $421.421 18.048 0,10% Saham
AXQ CAPITAL, LP $388.497 16.638 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $387.026 16.575 0,09% Saham
NISA INVESTMENT ADVISORS, LLC $376.519 16.125 0,09% Saham
MORGAN STANLEY $371.358 15.904 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $371.265 15.900 0,09% Opsi jual
JANE STREET GROUP, LLC $363.886 15.584 0,09% Saham
Legal & General Group Plc $358.866 15.369 0,09% Saham
Assenagon Asset Management S.A. $355.854 15.240 0,08% Saham
MetLife Investment Management, LLC $353.566 15.142 0,08% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $350.437 15.008 0,08% Saham
WOLVERINE TRADING, LLC $338.178 10.729 0,08% Saham
Engineers Gate Manager LP $336.077 14.393 0,08% Saham
CDC Financial, Inc. $326.900 14.000 0,08% Saham
CITADEL ADVISORS LLC $289.540 12.400 0,07% Opsi beli

Orang dalam perusahaan 49 orang dalam · 28 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Charles J. Prober Chief Executive Officer 31 Juli 2026 F 426.294 0 0 $0
Murray Bryan Chief Financial Officer 31 Juli 2026 F 223.206 0 0 $0
Christine Marie Gorjanc Chief Financial Officer 30 Juni 2018 F 92.629 0 0 $0
Jonathan Mather Chief Financial Officer 27 Okt. 2006 M 0 0 0 $0
Pramod Badjate President & GM, NFB 31 Juli 2026 S 154.073 0 2 $-71.630
David John Henry President and GM, CHP 31 Juli 2024 F 120.527 0 0 $0
Raymond P Robidoux President 2 Maret 2004 M 0 0 0 $0
Jonathan Russell Oakes SVP and GM, Home Networking 30 Juni 2026 F 74.845 0 0 $0
Heidi Cormack Chief Marketing Officer 30 Mei 2024 S 83.611 0 0 $0
Martin Westhead CTO, Software 6 Mei 2024 S 66.608 0 0 $0
Michael A Werdann Chief Revenue Officer 6 Mei 2024 S 79.668 0 0 $0
Tamesa Rogers Chief People Officer 30 April 2024 F 73.374 0 0 $0
Andrew Wonki Kim Chief Legal Officer 30 April 2024 F 71.628 0 0 $0
Michael F Falcon Chief Operations Officer 30 April 2024 F 134.016 0 0 $0
Vikram Mehta SVP, SMB 5 Feb. 2024 S 51.720 0 0 $0
Patrick Cs Lo Chief Exective Officer 31 Jan. 2024 F 162.896 0 0 $0
Mark G Merrill CTO 29 Sep. 2023 F 55.980 0 0 $0
John Mchugh SVP & GM, CBU 20 Des. 2019 F 34.002 0 0 $0
Patrick J Collins III SVP, Arlo Smart Home Devices 30 Juni 2018 F 23.682 0 0 $0
Jeff Capone Chief Technology Officer 3 Juni 2014 A 8.750 0 0 $0
Michael Clegg SVP and GM, SPBU 3 Juni 2014 A 20.465 0 0 $0
David Soares SVP and GM, RBU 18 Feb. 2014 M 18.373 0 0 $0
Charles T Olson SVP, Engineering 26 April 2013 F 7.742 0 0 $0
Shane Buckley SVP and GM, CBU 26 April 2012 M 6.176 0 0 $0
Albert Liu VP, Legal and Corp. Dev. 23 Mei 2008 M 5.233 0 0 $0
Deborah Ann Williams SVP, Marketing and CMO 5 Sep. 2007 M 3.212 0 0 $0
Ian Mclean VP, Asia Pacific Sales 28 Sep. 2005 M 0 0 0 $0
Christopher C Marshall Vice President of Finance 18 Des. 2003 A 0 0 $0
Laura Orvidas Direktur 3 Juni 2026 A 25.690 0 0 $0
Sarah Butterfass Direktur 3 Juni 2026 A 46.732 0 1 $-42.029
Shravan Goli Direktur 3 Juni 2026 A 33.636 0 1 $-41.129
Laura Durr Direktur 3 Juni 2026 A 49.838 0 2 $-78.640
Janice M Roberts Direktur 3 Juni 2026 A 75.830 0 0 $0
Thomas H Waechter Direktur 18 Des. 2024 S 61.135 0 0 $0
Bradley Maiorino Direktur 30 Mei 2024 A 62.658 0 0 $0
Barbara Vaughn Scherer Direktur 1 Juni 2023 A 56.350 0 0 $0
Jef Graham Direktur 27 Mei 2021 A 18.063 0 0 $0
Gregory J Rossman Direktur 27 Mei 2021 A 33.335 0 0 $0
Maureen M. Mericle Direktur 9 Des. 2019 A 3.846 0 0 $0
Grady Summers Direktur 31 Mei 2018 A 20.385 0 0 $0
Julie Ann Shimer Direktur 31 Mei 2018 A 34.928 0 0 $0
Ralph E Faison Direktur 31 Mei 2018 A 36.928 0 0 $0
Miller Joycelyn Carter Direktur 31 Mei 2018 A 14.717 0 0 $0
Timothy A Godwin Direktur 28 April 2016 S 44.965 0 0 $0
Linwood A Lacy JR Direktur 30 April 2015 M 242.300 0 0 $0
George Gc Parker Direktur 6 Mei 2011 M 6.400 0 0 $0
Stephen D Royer Direktur 16 Nov. 2004 S 0 0 0 $0
Douglas Andrew Murray 4 Agu 2026 A 6.107 0 0 $0
Richard A Fabiano 27 Feb. 2004 M 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 48 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
QQQS · Invesco Exchange-Traded Fund Trust … 0,42% 4.308 SH 19 Agu 2026 Harian
SNSR · Global X Funds 0,28% 27.214 NS 31 Mei 2026 N-PORT
ESSC · Strategy Shares 0,26% 2.670 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 33.967 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,13% 91.022 SH 19 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,05% 183.345 NS 31 Mei 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,05% 4.316 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 56.161 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 67.050 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,04% 54.269 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 23.125 SH 19 Agu 2026 Harian
IWN · iShares Trust 0,04% 261.882 SH 19 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,03% 13.115 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 87.744 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,02% 11.852 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 2.675 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 152.727 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,02% 680.848 SH 19 Agu 2026 Harian
ITWO · ProShares Trust 0,02% 1.288 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 92.651 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,02% 12.887 SH 19 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,02% 138.748 NS 31 Mei 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 87.170 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,01% 1.007 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 309.004 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,01% 657.832 SH 19 Agu 2026 Harian
URTY · ProShares Trust 0,01% 1.016 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 2.193 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 1.004 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 74.932 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.478 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 20.369 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1.821 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 971 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 26 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 16.682 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 507 NS 31 Mei 2026 N-PORT
IGM · iShares Trust 0,00% 11.414 SH 19 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,00% 2.715 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 6.330 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 8.468 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 44.783 SH 19 Agu 2026 Harian
IWV · iShares Trust 0,00% 8.938 SH 19 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 16.629 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.872 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 779.187 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.068 SH 19 Agu 2026 Harian
SMLF · iShares Trust 107.866 SH 19 Agu 2026 Harian