NTGR NETGEAR, Inc. - Common Stock
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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.
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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 ↗
NTGR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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
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
NTGR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- 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 · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | · | $1.14B | |
| Cost of Revenue | $433M | $478M | $492M | $682M | $802M | $883M | $705M | · | · | $770M | |
| Gross Profit | $266M | $196M | $249M | $251M | $366M | $372M | $294M | · | · | $374M | |
| R&D Expense | $86M | $81M | $83M | $88M | $93M | $89M | $78M | · | · | $71M | |
| SG&A Expense | $79M | $63M | $66M | $56M | $60M | $61M | $49M | · | · | $54M | |
| Operating Expenses | $300M | $184M | $283M | $333M | $299M | $297M | $268M | · | · | $268M | |
| Operating Income | $-34M | $12M | $-33M | $-83M | $67M | $76M | $26M | · | · | $105M | |
| Interest Income | · | · | · | · | · | $436.0K | $3M | · | · | $1M | |
| Other Non-op | $17M | $13M | $14M | $902.0K | $-1M | $-5M | $3M | · | · | $-166.0K | |
| Pretax Income | $-17M | $25M | $-19M | $-82M | $66M | $71M | $30M | · | · | $106M | |
| Income Tax | $1M | $13M | $86M | $-13M | $16M | $13M | $4M | · | · | $36M | |
| Net Income | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | · | $76M | |
| EPS (Basic) | $-0.63 | $0.43 | $-3.57 | $-2.38 | $1.63 | $1.95 | $0.83 | · | · | $2.32 | |
| EPS (Diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | · | · | $2.25 | |
| Shares (Basic) | 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) | 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 | $-26M | $19M | $-26M | $-73M | $81M | $94M | $46M | · | · | $146M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $286M | $177M | $146M | $264M | $346M | $190M | · | · | $240M | |
| Short-term Investments | $113M | $122M | $107M | $81M | $8M | $7M | $5M | · | · | $126M | |
| Receivables | $142M | $156M | $185M | $277M | $261M | $277M | $277M | · | $260M | $314M | |
| Inventory | $176M | $163M | $249M | $300M | $316M | $172M | $235M | · | $161M | $248M | |
| Prepaid Expense | $32M | $31M | $30M | $30M | $35M | $31M | $36M | $35M | · | $35M | |
| Current Assets | $673M | $758M | $748M | $834M | $883M | $893M | $744M | $857M | $1.02B | $963M | |
| PP&E (Net) | $26M | $11M | $8M | $9M | $13M | $16M | $18M | · | · | $18M | |
| PP&E (Gross) | $104M | $104M | $97M | $136M | $134M | $131M | $116M | · | · | $123M | |
| Accum. Depreciation | $78M | $93M | $89M | $126M | $121M | $115M | $98M | · | · | $104M | |
| Goodwill | $45M | $36M | $36M | $36M | $81M | $81M | $81M | · | · | $64M | |
| Intangibles | $38M | $0 | $0 | $1M | $2M | $4M | $10M | · | · | $38M | |
| Other Non-current Assets | $17M | $17M | $17M | $98M | $76M | $83M | $74M | · | $52M | $79M | |
| Total Assets | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | $1.22B | $1.18B | |
| Accounts Payable | $44M | $58M | $47M | $86M | $74M | $91M | $81M | · | $91M | $112M | |
| Accrued Liabilities | $144M | $148M | $168M | $213M | $225M | $218M | $190M | $210M | $182M | $171M | |
| Current Liabilities | $250M | $270M | $264M | $346M | $341M | $365M | $298M | $395M | $445M | $357M | |
| Capital Leases | $41M | $20M | $30M | $34M | $19M | $26M | $25M | $34M | · | · | |
| Other Non-current Liabilities | $40M | $12M | $5M | $4M | $3M | $7M | $8M | $6M | $9M | $16M | |
| Total Liabilities | $338M | $309M | $312M | $399M | $382M | $417M | $347M | $454M | $499M | $388M | |
| Common Stock | $28.0K | $29.0K | $30.0K | $29.0K | $29.0K | $30.0K | $30.0K | · | · | $33.0K | |
| Paid-in Capital | $1.04B | $998M | $968M | $946M | $923M | $883M | $831M | · | · | $566M | |
| Retained Earnings | $-539M | $-457M | $-432M | $-325M | $-227M | $-193M | $-223M | · | $116M | $229M | |
| AOCI | $196.0K | $241.0K | $136.0K | $-535.0K | $149.0K | $-35.0K | $21.0K | · | · | $2M | |
| Stockholders' Equity | $498M | $541M | $535M | $621M | $697M | $689M | $609M | · | · | $797M | |
| Liabilities + Equity | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | · | $1.18B | |
| Shares Outstanding | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $10M | $14M | $19M | $19M | · | · | $30M | |
| Stock-based Comp | $30M | $23M | $18M | $18M | $26M | $31M | $29M | · | · | $17M | |
| Deferred Tax | $-152.0K | $1M | $82M | $-22M | $4M | $-9M | $-1M | · | · | $869.0K | |
| Amort. of Intangibles | $1M | $0 | $300.0K | $500.0K | $2M | $6M | $7M | · | · | $16M | |
| Other Non-cash | $-18M | $122M | $54M | $49M | $-98M | $83M | $-59M | · | · | $-9M | |
| Operating Cash Flow | $2M | $165M | $57M | $-14M | $-5M | $181M | $14M | · | · | $118M | |
| CapEx | $21M | $9M | $6M | $6M | $10M | $10M | $14M | · | · | $10M | |
| Investing Cash Flow | $-23M | $-26M | $-27M | $-80M | $-10M | $-17M | $49M | · | · | $-49M | |
| Stock Repurchased | $51M | $33M | $0 | $24M | $75M | $24M | $76M | · | · | $38M | |
| Net Stock Activity | $-51M | $-33M | $0 | $-24M | $-75M | $-24M | $-76M | · | · | $-43M | |
| Financing Cash Flow | $-56M | $-29M | $797.0K | $-24M | $-68M | $-8M | $-74M | · | · | $-11M | |
| Net Change in Cash | $-77M | $110M | $30M | $-117M | $-83M | $156M | $-11M | · | · | $59M | |
| Taxes Paid | $14M | $8M | $7M | $9M | $21M | $8M | $9M | · | · | · | |
| Free Cash Flow | $-19M | $156M | $51M | $-19M | $-14M | $171M | $-705.0K | · | · | $104M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% | 29.6% | 29.5% | · | · | 31.0% | |
| Operating Margin | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% | 6.0% | 2.6% | · | · | 8.6% | |
| Net Margin | -2.6% | 1.8% | -14.1% | -7.4% | 4.2% | 4.6% | 2.6% | · | · | 5.7% | |
| Pretax Margin | -2.4% | 3.7% | -2.6% | -8.8% | 5.6% | 5.6% | 3.0% | · | · | 8.7% | |
| EBITDA Margin | -3.7% | 2.8% | -3.5% | -7.8% | 6.9% | 7.5% | 4.6% | · | · | 11.0% | |
| ROA | -2.1% | 1.5% | -11.2% | -6.6% | 4.5% | 5.7% | 2.5% | · | · | 6.8% | |
| ROE | -3.5% | 2.3% | -19.6% | -11.1% | 7.0% | 8.7% | 4.2% | · | · | 10.1% | |
| ROIC | -7.3% | 1.1% | -34.0% | -11.2% | 7.2% | 9.0% | 3.8% | · | · | 9.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 | 2.4 | 2.5 | · | · | 2.7 | |
| Quick Ratio | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 | 1.9 | 1.6 | · | · | 1.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.2 | |
| Inventory Turnover | 2.6 | 2.3 | 1.8 | 2.2 | 3.3 | 4.3 | 2.9 | · | · | 4.0 | |
| Receivables Turnover | 4.7 | 3.9 | 3.2 | 3.5 | 4.3 | 4.1 | 3.4 | · | · | 4.4 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | -9.0% | -20.5% | -20.2% | -6.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | · | $1.14B | |
| Net Income TTM | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | · | $76M | |
| Market Cap | $685M | $794M | $432M | $524M | $855M | $1.24B | $733M | · | · | $1.11B | |
| P/E | -38.9 | 66.4 | -4.1 | -7.6 | 18.4 | 21.4 | 30.3 | · | · | 15.0 | |
| P/S | 1.0 | 1.2 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | · | · | 1.0 | |
| P/B | 1.4 | 1.5 | 0.8 | 0.8 | 1.2 | 1.8 | 1.2 | · | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.6 | 0.9 | 0.9 | 1.4 | 2.0 | · | · | · | · | |
| P / Cash Flow | 426.8 | 4.8 | 7.6 | -38.1 | -186.8 | 6.8 | 54.2 | · | · | 9.6 | |
| P / FCF | -36.2 | 5.1 | 8.5 | -26.9 | -59.2 | 7.2 | -1040.4 | · | · | 10.7 | |
| Earnings Yield | -2.6% | 1.5% | -24.5% | -13.1% | 5.4% | 4.7% | 3.3% | · | · | 6.7% |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $159M | $182M | $185M | $171M | $162M | $182M | $183M | $144M | $165M | $189M | $173M | $181M | $249M | |
| Cost of Revenue | $101M | $95M | $109M | $112M | $107M | $106M | $123M | $126M | $112M | $116M | $123M | $119M | $121M | $187M | |
| Gross Profit | $68M | $64M | $74M | $72M | $64M | $56M | $59M | $56M | $32M | $48M | $66M | $54M | $60M | $62M | |
| R&D Expense | $22M | $22M | $23M | $23M | $21M | $18M | $20M | $21M | $20M | $20M | $20M | $21M | $22M | $20M | |
| SG&A Expense | $20M | $19M | $20M | $21M | $21M | $18M | $18M | $8M | $19M | $18M | $17M | $17M | $16M | $15M | |
| Operating Expenses | $76M | $78M | $78M | $79M | $74M | $69M | $74M | $-39M | $79M | $70M | $69M | $72M | $72M | $74M | |
| Operating Income | $-8M | $-14M | $-5M | $-7M | $-10M | $-13M | $-15M | $96M | $-47M | $-22M | $-3M | $-18M | $-12M | $-12M | |
| Interest Income | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $3M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | $8M | $1M | $2M | |
| Pretax Income | $-7M | $-12M | $-3M | $-4M | $-6M | $-5M | $-11M | $99M | $-44M | $-19M | $-420.0K | $-10M | $-11M | $-10M | |
| Income Tax | $513.0K | $1M | $-2M | $736.0K | $864.0K | $1M | $-3M | $14M | $1M | $-148.0K | $1M | $-1M | $-857.0K | $-4M | |
| Net Income | $-7M | $-13M | $-684.0K | $-5M | $-6M | $-6M | $-9M | $85M | $-45M | $-19M | $-2M | $-9M | $-10M | $-6M | |
| EPS (Basic) | $-0.27 | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.34 | $2.96 | $-1.56 | $-0.63 | $-0.05 | $-0.29 | $-0.33 | $-0.21 | |
| EPS (Diluted) | $-0.27 | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.29 | $2.90 | $-1.56 | $-0.63 | $-0.05 | $-0.29 | $-0.33 | $-0.21 | |
| Shares (Basic) | 27,041,000 | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -58,078,000 | 28,705,000 | 28,883,000 | 29,395,000 | 89,000 | 29,319,000 | 29,040,000 | -16,000 | |
| Shares (Diluted) | 27,041,000 | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -57,959,000 | 29,364,000 | 28,883,000 | 29,395,000 | 89,000 | 29,319,000 | 29,040,000 | -16,000 | |
| EBITDA | $-8M | $-10M | · | $-7M | $-10M | $-11M | · | $96M | $-47M | $-20M | · | $-18M | $-10M | · |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $183M | $210M | $203M | $241M | $270M | $286M | $274M | $177M | $173M | · | $106M | $143M | · | |
| Short-term Investments | $94M | $113M | $113M | $123M | $122M | $122M | $122M | $122M | $117M | $117M | · | $96M | $96M | · | |
| Receivables | $153M | $142M | $142M | $160M | $145M | $143M | $156M | $177M | $147M | $173M | · | $179M | $193M | · | |
| Inventory | $175M | $169M | $176M | $167M | $157M | $158M | $163M | $162M | $189M | $211M | · | $324M | $337M | · | |
| Prepaid Expense | $38M | $35M | $32M | $29M | $33M | $31M | $31M | $34M | $27M | $30M | · | $27M | $30M | · | |
| Current Assets | $634M | $643M | $673M | $682M | $699M | $724M | $758M | $769M | $658M | $704M | · | $734M | $799M | · | |
| PP&E (Net) | $25M | $26M | $26M | $23M | $14M | $11M | $11M | $11M | $11M | $9M | · | $8M | $8M | · | |
| PP&E (Gross) | $107M | $106M | $104M | $103M | $109M | $105M | $104M | $102M | $101M | $98M | · | $137M | $136M | · | |
| Accum. Depreciation | $82M | $80M | $78M | $80M | $95M | $94M | $93M | $91M | $90M | $88M | · | $128M | $128M | · | |
| Goodwill | $45M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | |
| Intangibles | $36M | $37M | $38M | $4M | $4M | · | $0 | · | · | · | · | $1M | $1M | · | |
| Other Non-current Assets | $17M | $17M | $17M | $17M | $18M | $17M | $17M | $16M | $16M | $17M | · | $107M | $103M | · | |
| Total Assets | $789M | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $927M | $988M | · | |
| Accounts Payable | $54M | $43M | $44M | $58M | $59M | $55M | $58M | $52M | $40M | $38M | · | $36M | $80M | · | |
| Accrued Liabilities | $149M | $139M | $144M | $125M | $127M | $128M | $148M | $155M | $160M | $155M | · | $178M | $190M | · | |
| Current Liabilities | $255M | $249M | $250M | $239M | $243M | $242M | $270M | $271M | $253M | $244M | · | $264M | $318M | · | |
| Capital Leases | $36M | $38M | $41M | $43M | $16M | $18M | $20M | $22M | $25M | $27M | · | $32M | $32M | · | |
| Other Non-current Liabilities | $35M | $37M | $40M | $13M | $13M | $12M | $12M | $10M | $9M | $7M | · | $4M | $4M | · | |
| Total Liabilities | $332M | $331M | $338M | $304M | $280M | $280M | $309M | $312M | $295M | $290M | · | $314M | $370M | · | |
| Common Stock | $27.0K | $27.0K | $28.0K | $28.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | · | |
| Paid-in Capital | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $998M | $988M | $980M | $974M | · | $958M | $953M | · | |
| Retained Earnings | $-601M | $-576M | $-539M | $-521M | $-494M | $-476M | $-457M | $-437M | $-521M | $-463M | · | $-345M | $-335M | · | |
| AOCI | $-32.0K | $-28.0K | $196.0K | $152.0K | $-34.0K | $-82.0K | $241.0K | $152.0K | $-104.0K | $21.0K | · | $112.0K | $53.0K | · | |
| Stockholders' Equity | $456M | $471M | $498M | $507M | $523M | $534M | $541M | $550M | $459M | $511M | $535M | $613M | $619M | $621M | |
| Liabilities + Equity | $789M | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $927M | $988M | · | |
| Shares Outstanding | 27,142,599 | · | 27,943,198 | · | · | · | 28,500,118 | · | · | · | · | · | · | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $2M | |
| Stock-based Comp | $10M | $8M | $9M | $9M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | |
| Deferred Tax | $241.0K | $-67.0K | $62.0K | $-115.0K | $37.0K | $-136.0K | $747.0K | $-288.0K | $458.0K | $84.0K | $114.0K | · | $-5M | $-8M | |
| Amort. of Intangibles | $1M | $1M | $1M | $180.0K | $0 | $0 | $0 | $0 | · | · | $0 | $200.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $3M | · | · | · | $-10M | · | · | · | $30M | · | · | $17M | · | |
| Operating Cash Flow | $-10M | $2M | $20M | $-7M | $-2M | $-9M | $21M | $108M | $18M | $17M | $56M | · | $9M | $-5M | |
| CapEx | $1M | $4M | $6M | $10M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | · | $870.0K | $2M | |
| Investing Cash Flow | $18M | $-4M | $4M | $-10M | $-16M | $-1M | $-2M | $-11M | $-2M | $-11M | $-11M | · | $-15M | $19M | |
| Stock Repurchased | $13M | $20M | $15M | $20M | $8M | $8M | $10M | $1M | $10M | $11M | $0 | · | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-8M | · | · | · | $-11M | · | · | $0 | · | |
| Financing Cash Flow | $-17M | $-24M | $-17M | $-20M | $-11M | $-7M | $-7M | $-31.0K | $-12M | $-10M | $-51.0K | · | $2M | $-76.0K | |
| Net Change in Cash | $-9M | $-26M | $6M | $-38M | $-29M | $-17M | $13M | $97M | $4M | $-4M | $45M | · | $-3M | $14M | |
| Free Cash Flow | · | $-2M | · | · | · | $-10M | · | · | · | $15M | · | · | $8M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 40.5% | · | 39.1% | 37.5% | 34.8% | · | 30.9% | 22.1% | 29.3% | · | 31.3% | 33.4% | · | |
| Operating Margin | -5.0% | -8.6% | · | -3.8% | -5.6% | -7.9% | · | 52.4% | -32.6% | -13.2% | · | -10.2% | -6.6% | · | |
| Net Margin | -4.3% | -8.2% | · | -2.6% | -3.8% | -3.7% | · | 46.5% | -31.4% | -11.3% | · | -5.0% | -5.4% | · | |
| Pretax Margin | -4.0% | -7.6% | · | -2.2% | -3.3% | -2.9% | · | 54.3% | -30.7% | -11.4% | · | -5.6% | -5.8% | · | |
| EBITDA Margin | -5.0% | -6.3% | · | -3.8% | -5.6% | -6.9% | · | 52.4% | -32.6% | -12.2% | · | -10.2% | -5.5% | · | |
| ROA | -0.91% | -1.6% | · | -0.57% | -0.83% | -0.75% | · | 10.0% | -5.4% | -2.1% | · | · | · | · | |
| ROE | -1.5% | -2.6% | · | -0.90% | -1.3% | -1.1% | · | 15.7% | -8.4% | -3.3% | · | · | · | · | |
| ROIC | -2.0% | -3.1% | · | -1.7% | -2.1% | -3.1% | · | 14.9% | -10.4% | -4.2% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.6 | 1.8 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 1.7 | 1.9 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $676M | · | $700M | $659M | $653M | · | $689M | $680M | $717M | · | $827M | $864M | · | |
| Net Income TTM | $-31M | $-30M | · | $68M | $27M | $15M | · | $-64M | $-157M | $-122M | · | $-24M | $-73M | · | |
| Market Cap | $620M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -20.2 | -20.2 | · | 12.7 | 31.2 | 49.4 | · | -9.2 | -2.9 | -3.8 | · | -17.3 | -7.5 | · | |
| P/S | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.0% | -5.0% | · | 7.9% | 3.2% | 2.0% | · | -10.9% | -35.0% | -26.1% | · | -5.8% | -13.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 |
| Rasio Cepat | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-19M | $156M | $51M | $-19M | $-14M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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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.
| 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 |