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

03

Harga $33.60

Kapitalisasi Pasar (MRQ) $1.53B

P/E (TTM) 40.0

EPS (TTM) $0.84

Pendapatan (TTM) $1.25B

ROE (TTM) 3.1%

Rentang 52M $29–$52

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

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

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

06

Pendapatan$1.18B

2016-12-31 → 2025-12-31

EPS$0.04

2016-12-31 → 2025-12-31

Arus Kas Bebas$87M

2016-12-31 → 2025-12-31

Margin bersih3.1%

2016-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	OMCL	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	40.0rata-rata 5T ≈349.1	≈349.1	29.4	Terlalu mahal
P/S (TTM)	1.2rata-rata 5T ≈2.8	≈2.8	1.6	Nilai wajar
P/B (MRQ)	1.2rata-rata 5T ≈2.7	≈2.7	3.0	Kurang nilai
Harga / FCF (TTM)	10.7rata-rata 5T ≈32.7	≈32.7	·	·
Harga / Arus Kas (TTM)	8.4rata-rata 5T ≈20.0	≈20.0	22.7	Kurang nilai
Harga / Nilai Buku Berwujud (MRQ)	1.4rata-rata 5T ≈19.2	≈19.2	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

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

Metrik	OMCL	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	44.8%rata-rata 5T ≈44.5%	≈44.5%	60.8%	Lemah
Margin Operasi (TTM)	4.6%rata-rata 5T ≈1.0%	≈1.0%	2.2%	Tingkat teratas
Margin EBITDA (TTM)	10.8%rata-rata 5T ≈8.0%	≈8.0%	2.2%	Tingkat teratas
Margin Sebelum Pajak (TTM)	4.9%rata-rata 5T ≈1.4%	≈1.4%	1.3%	Tingkat teratas
Margin Laba Bersih (TTM)	3.1%rata-rata 5T ≈1.4%	≈1.4%	0.62%	Tingkat teratas
ROA (TTM)	1.9%rata-rata 5T ≈0.79%	≈0.79%	0.63%	Di bawah rata-rata
ROE (TTM)	3.1%rata-rata 5T ≈1.4%	≈1.4%	1.2%	Di bawah rata-rata
ROIC	0.08%rata-rata 5T ≈1.4%	≈1.4%	1.7%	Di bawah rata-rata

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	OMCL	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.6rata-rata 5T ≈1.7	≈1.7	3.3	Likuiditas rendah
Quick Ratio (Rasio Cepat)		0.9rata-rata 5T ≈1.2	≈1.2	1.6	Likuiditas rendah

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

Metrik	OMCL	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	6.5%rata-rata 5T ≈6.7%	≈6.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-2.9%rata-rata 5T ≈1.7%	≈1.7%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	5.8%	·	·	·
EPS YoY	-85.2%rata-rata 5T ≈-19.6%	≈-19.6%	·	·
Net Income YoY (Laba Bersih YoY)	-83.6%rata-rata 5T ≈-11.5%	≈-11.5%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-30.7%	·	·	·
EPS CAGR 5Y (CAGR EPS 5T)	-44.2%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-28.6%	·	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	-42.3%	·	·	·

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

Metrik	OMCL	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$0.04rata-rata 5T ≈$0.32	≈$0.32	·	·
Revenue / Share (Pendapatan / Saham)	$25.56rata-rata 5T ≈$25.37	≈$25.37	·	·
Cash Flow / Share (Arus Kas / Saham)	$2.75rata-rata 5T ≈$3.47	≈$3.47	·	·
Cash / Share (Kas / Saham)	$4.36rata-rata 5T ≈$7.58	≈$7.58	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	OMCL	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.6rata-rata 5T ≈0.6	≈0.6	0.6	Sejajar
Inventory Turnover (Perputaran Persediaan)	7.2rata-rata 5T ≈5.9	≈5.9	1.8	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	5.0rata-rata 5T ≈4.7	≈4.7	6.6	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$340.0K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14

Kejutan Rata-rata 35.1%

Laporan Berikutnya Okt 28, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 29, 2026	$0.94	$0.48	97.1%
31 Maret 2026	Mei 13, 2026	$0.55	$0.34	62.8%
31 Des. 2025		$0.40	$0.51	-21.0%
30 Sep. 2025		$0.40	$0.51	-21.0%
30 Juni 2025		$0.45	$0.27	68.6%
31 Maret 2025		$0.26	$0.21	24.3%

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

15

Laporan Laba Rugi 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.18B	$1.11B	$1.15B	$1.30B	$1.13B	$892M	$897M	$787M	$713M	$696M	$485M	$441M
Cost of Revenue	$681M	$641M	$650M	$707M	$577M	$479M	$460M	$415M	$394M	$379M	$237M	$207M
Gross Profit	$503M	$471M	$497M	$589M	$555M	$413M	$437M	$372M	$319M	$317M	$248M	$234M
R&D Expense	$89M	$90M	$97M	$105M	$76M	$70M	$69M	$65M	$66M	$58M	$35M	$28M
SG&A Expense	$410M	$380M	$435M	$486M	$389M	$308M	$290M	$263M	$241M	$238M	$168M	$156M
Operating Expenses	$498M	$471M	$532M	$591M	$465M	$378M	$359M	$328M	$307M	$296M	$199M	$184M
Operating Income	$5M	$337.0K	$-35M	$-2M	$90M	$36M	$78M	$44M	$11M	$21M	$49M	$50M
Other Non-op	$6M	$25M	$15M	$-130.0K	$-24M	$-6M	$-4M	$-9M	$-7M	$-8M	$-2M	$-1M
Pretax Income	$11M	$26M	$-20M	$-2M	$66M	$29M	$74M	$36M	$5M	$13M	$46M	$49M
Income Tax	$9M	$13M	$263.0K	$-8M	$-12M	$-3M	$13M	$-2M	$-26M	$3M	$15M	$18M
Net Income	$2M	$13M	$-20M	$6M	$78M	$32M	$61M	$38M	$31M	$10M	$31M	$31M
EPS (Basic)	$0.04	$0.27	$-0.45	$0.13	$1.79	$0.76	$1.48	$0.96	$0.81	$0.27	$0.86	$0.86
EPS (Diluted)	$0.04	$0.27	$-0.45	$0.12	$1.62	$0.74	$1.43	$0.93	$0.79	$0.26	$0.84	$0.83
Shares (Basic)	45,965,000	46,047,000	45,212,000	44,398,000	43,475,000	42,583,000	41,462,000	39,242,000	37,483,000	36,156,000	35,857,000	35,650,000
Shares (Diluted)	46,362,000	46,255,000	45,212,000	45,891,000	47,943,000	43,743,000	42,943,000	40,559,000	38,712,000	36,864,000	36,718,000	36,622,000
EBITDA	$84M	$83M	$52M	$85M	$162M	$97M	$132M	$96M	$57M	$65M	$74M	$70M

Neraca 30

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$197M	$369M	$468M	$330M	$349M	$486M	$127M	$67M	$32M	$54M	$82M	$126M
Receivables	$217M	$256M	$252M	$299M	$241M	$190M	$218M	$196M	$190M	$150M	$108M	$83M
Inventory	$101M	$89M	$110M	$148M	$120M	$96M	$108M	$101M	$96M	$69M	$47M	$32M
Prepaid Expense	$34M	$26M	$26M	$27M	$22M	$16M	$14M	$21M	$20M	$29M	$20M	$24M
Other Current Assets	$132M	$75M	$72M	$77M	$48M	$41M	$15M	$12M	$13M	$13M	$8M	$7M
Current Assets	$680M	$815M	$928M	$882M	$781M	$829M	$483M	$397M	$352M	$315M	$264M	$283M
PP&E (Net)	$120M	$113M	$109M	$94M	$71M	$59M	$54M	$52M	$43M	$42M	$32M	$36M
PP&E (Gross)	$317M	$281M	$248M	$221M	$193M	$165M	$170M	$152M	$134M	$123M	$93M	$88M
Accum. Depreciation	$197M	$168M	$139M	$127M	$122M	$106M	$116M	$101M	$91M	$81M	$61M	$51M
Goodwill	$738M	$735M	$736M	$734M	$739M	$499M	$337M	$336M	$338M	$328M	$148M	$123M
Intangibles	$170M	$188M	$211M	$243M	$278M	$168M	$125M	$144M	$168M	$190M	$90M	$83M
Other Non-current Assets	$70M	$79M	$90M	$105M	$128M	$119M	$103M	$75M	$49M	$35M	$28M	$23M
Total Assets	$1.97B	$2.12B	$2.23B	$2.21B	$2.14B	$1.82B	$1.24B	$1.08B	$1.02B	$935M	$579M	$560M
Accounts Payable	$44M	$52M	$45M	$63M	$72M	$40M	$46M	$38M	$48M	$27M	$23M	$19M
Accrued Liabilities	$204M	$168M	$149M	$173M	$133M	$80M	$56M	$43M	$36M	$31M	$30M	$19M
Current Liabilities	$477M	$596M	$368M	$428M	$876M	$276M	$237M	$205M	$205M	$181M	$125M	$112M
Capital Leases	$25M	$31M	$34M	$39M	$40M	$49M	$51M	$0	·	·	·	·
Deferred Tax	$683.0K	$1M	$2M	$2M	$52M	$40M	$39M	$41M	$41M	$52M	$22M	$30M
Other Non-current Liabilities	$10M	$7M	$6M	$7M	$8M	$19M	$12M	$10M	$10M	$8M	$12M	$7M
Total Liabilities	$743M	$878M	$1.04B	$1.08B	$996M	$857M	$396M	$402M	$462M	$503M	$176M	$170M
Long-term Debt	·	·	·	·	·	·	$50M	$140M	$210M	$254M	$0	·
Total Debt	·	·	·	·	·	·	$50M	$135M	$210M	$254M	·	·
Common Stock	$58.0K	$57.0K	$56.0K	$55.0K	$54.0K	$53.0K	$51.0K	$50.0K	$48.0K	$46.0K	$45.0K	$43.0K
Paid-in Capital	$1.22B	$1.17B	$1.12B	$1.05B	$1.02B	$920M	$781M	$678M	$586M	$526M	$490M	$457M
Retained Earnings	$385M	$383M	$370M	$391M	$369M	$291M	$259M	$197M	$160M	$100M	$100M	$69M
Treasury Stock	$368M	$290M	$290M	$290M	$238M	$238M	$185M	$185M	$185M	$185M	$185M	$135M
AOCI	$-9M	$-17M	$-13M	$-17M	$-8M	$-6M	$-9M	$-11M	$-6M	$-10M	$-3M	$-1M
Stockholders' Equity	$1.23B	$1.24B	$1.19B	$1.13B	$1.15B	$968M	$845M	$680M	$554M	$459M	$420M	$390M
Liabilities + Equity	$1.97B	$2.12B	$2.23B	$2.21B	$2.14B	$1.82B	$1.24B	$1.08B	$1.02B	$935M	$579M	$560M
Shares Outstanding	45,027,000	56,665,000	55,822,000	55,030,000	54,073,000	52,677,000	51,277,000	49,480,000	47,577,000	45,778,000	53,884,000	35,816,000

Arus Kas 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$79M	$82M	$87M	$87M	$73M	$61M	$54M	$51M	$52M	$58M	$26M	$20M
Stock-based Comp	$45M	$39M	$55M	$68M	$53M	$45M	$34M	$29M	$22M	$20M	$15M	$13M
Deferred Tax	$-508.0K	$-15M	$-11M	$-34M	$-4M	$-7M	$-1M	$-6M	$-31M	$-5M	$-1M	$1M
Amort. of Intangibles	$22M	$23M	$32M	$35M	$26M	$20M	$19M	$24M	$26M	$36M	$7M	$5M
Restructuring	$7M	$5M	$16M	$23M	$2M	$10M	·	·	·	·	·	·
Other Non-cash	$2M	$68M	$69M	$-49M	$32M	$55M	$-3M	$-8M	$-43M	$-20M	$-37M	$131.0K
Operating Cash Flow	$127M	$188M	$181M	$78M	$232M	$186M	$145M	$104M	$25M	$50M	$38M	$65M
CapEx	$40M	$36M	$41M	$48M	$29M	$23M	$16M	$24M	$15M	$13M	$8M	$12M
Investing Cash Flow	$-60M	$-53M	$-55M	$-59M	$-412M	$-280M	$-62M	$-54M	$-35M	$-341M	$-46M	$-43M
Net Debt Issued	·	·	·	$0	$0	$-200M	$-90M	$-77M	$-102M	$-34M	·	·
Stock Issued	·	·	·	·	$0	$0	$38M	$40M	$14M	$0	$0	·
Stock Repurchased	$78M	$0	$0	$52M	$0	$53M	$0	$0	$0	$0	$50M	$24M
Net Stock Activity	$-78M	$0	$0	$-52M	$0	$-53M	$38M	$40M	$14M	$0	$-50M	$-24M
Financing Cash Flow	$-218M	$-236M	$23M	$-21M	$47M	$456M	$-23M	$-14M	$-10M	$264M	$-37M	$-206.0K
Net Change in Cash	$-148M	$-102M	$148M	$-3M	$-134M	$363M	$60M	$35M	$-22M	$-28M	$-44M	$21M
Taxes Paid	$18M	$11M	$20M	$19M	$-2M	$10M	$8M	$3M	$8M	$11M	$12M	$9M
Free Cash Flow	$87M	$151M	$140M	$30M	$203M	$163M	$129M	$80M	$9M	$34M	$26M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.5%	42.4%	43.3%	45.5%	49.0%	46.3%	48.7%	47.3%	45.0%	45.3%	51.2%	53.0%
Operating Margin	0.44%	0.03%	-3.0%	-0.18%	7.9%	4.0%	8.7%	5.6%	0.80%	0.94%	10.0%	11.2%
Net Margin	0.17%	1.1%	-1.8%	0.44%	6.9%	3.6%	6.8%	4.8%	2.9%	0.09%	6.3%	6.9%
Pretax Margin	0.96%	2.3%	-1.8%	-0.19%	5.8%	3.3%	8.2%	4.5%	-0.12%	-0.28%	9.5%	11.0%
EBITDA Margin	7.1%	7.4%	4.6%	6.5%	14.3%	10.8%	14.7%	12.2%	8.0%	9.4%	15.3%	15.8%
ROA	0.10%	0.58%	-0.92%	0.26%	3.9%	2.1%	5.3%	3.6%	2.1%	0.08%	5.4%	5.8%
ROE	0.16%	1.0%	-1.7%	0.50%	6.9%	3.4%	7.4%	5.8%	4.2%	0.14%	7.8%	8.3%
ROIC	0.08%	0.01%	-3.0%	0.47%	9.2%	4.0%	7.3%	5.8%	-18.5%	-0.29%	8.0%	8.0%

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.4	1.4	2.5	2.1	0.9	3.0	2.0	1.9	1.7	1.7	2.1	2.5
Quick Ratio	0.9	1.1	2.0	1.5	0.7	2.4	1.5	1.3	1.0	1.1	1.5	1.9
Debt / Equity	·	·	·	·	·	·	0.1	0.2	0.4	0.6	·	·
LT Debt / Equity	·	·	·	·	·	·	0.1	0.2	0.4	0.6	·	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.5	0.6	0.6	0.6	0.8	0.8	0.7	0.9	0.9	0.8
Inventory Turnover	7.2	6.5	5.0	5.3	5.3	4.7	4.4	4.2	4.0	6.5	6.1	6.6
Receivables Turnover	5.0	4.4	4.2	4.8	5.3	4.4	4.3	4.1	4.2	5.4	5.1	6.2

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$27.36	$26.81	$26.11	$25.26	$25.96	$22.61	$20.06	$16.85	$13.46	$7.86	$11.30	$10.89
Revenue / Share	$25.56	$24.05	$25.37	$28.24	$23.61	$20.40	$20.89	$19.41	$18.50	$18.79	$13.20	$12.04
Cash Flow / Share	$2.75	$4.06	$4.01	$1.69	$4.84	$4.25	$3.38	$2.56	$0.64	$1.30	$0.92	$1.78
Cash / Share	$4.36	$7.96	$10.28	$7.38	$7.90	$11.36	$3.02	$1.67	$0.84	$0.99	$2.31	$3.51
EPS (TTM)	$0.04	$0.27	$-0.45	$0.12	$1.62	$0.74	$1.43	$0.93	$0.79	$0.26	$0.84	$0.83

Tingkat Pertumbuhan 9

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.5%	-3.0%	-11.5%	14.5%	26.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	-0.59%	8.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-85.2%	·	·	-92.6%	118.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	-30.7%	-45.0%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-44.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-83.6%	·	·	-92.7%	141.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-28.6%	-45.6%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-42.3%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.18B	$1.11B	$1.15B	$1.30B	$1.13B	$892M	$897M	$787M	$713M	$696M	$485M	$441M
Net Income TTM	$2M	$13M	$-20M	$6M	$78M	$32M	$61M	$38M	$31M	$10M	$31M	$31M
Market Cap	$2.04B	$2.06B	$1.71B	$2.26B	$7.97B	$5.13B	$3.44B	$2.47B	$1.86B	$1.86B	$1.11B	$1.19B
Enterprise Value	·	·	·	·	·	·	$3.37B	$2.54B	$2.04B	$2.06B	·	·
P/E	1132.5	164.9	-83.6	420.2	111.4	162.2	57.1	65.8	61.4	130.4	37.0	39.9
P/S	1.7	1.9	1.5	1.7	7.0	5.8	3.8	3.1	2.6	2.7	2.3	2.7
P/B	1.7	1.7	1.4	2.0	7.0	5.3	4.1	3.6	3.6	4.3	2.7	3.0
P / Tangible Book	6.3	6.4	7.1	14.8	61.2	17.1	·	·	·	·	·	·
P / Cash Flow	16.0	11.0	9.5	29.0	34.4	27.6	23.7	23.8	75.1	38.8	32.8	18.2
P / FCF	23.5	13.7	12.3	74.6	39.3	31.5	26.7	30.8	196.4	54.0	42.2	·
EV / EBITDA	·	·	·	·	·	·	25.5	26.5	35.7	31.8	·	·
EV / FCF	·	·	·	·	·	·	26.1	31.6	215.1	59.8	·	·
EV / Revenue	·	·	·	·	·	·	3.8	3.2	2.9	3.0	·	·
Earnings Yield	0.09%	0.61%	-1.2%	0.24%	0.90%	0.62%	1.8%	1.5%	1.6%	0.77%	2.7%	2.5%

Laporan Laba Rugi 16

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$312M	$310M	$314M	$311M	$291M	$270M	$307M	$282M	$277M	$246M	$259M	$299M	$299M	$291M	$298M	$348M
Cost of Revenue	$159M	$170M	$184M	$176M	$163M	$159M	$165M	$160M	$162M	$154M	$153M	$167M	$165M	$166M	$176M	$189M
Gross Profit	$153M	$140M	$130M	$135M	$128M	$111M	$142M	$122M	$114M	$93M	$105M	$132M	$134M	$125M	$122M	$159M
R&D Expense	$20M	$22M	$23M	$24M	$22M	$21M	$26M	$21M	$21M	$22M	$27M	$24M	$23M	$23M	$28M	$25M
SG&A Expense	$100M	$102M	$107M	$102M	$98M	$102M	$103M	$94M	$90M	$92M	$102M	$104M	$104M	$125M	$132M	$115M
Operating Expenses	$120M	$124M	$130M	$126M	$120M	$123M	$129M	$116M	$111M	$114M	$129M	$128M	$127M	$148M	$160M	$141M
Operating Income	$32M	$17M	$415.0K	$8M	$8M	$-12M	$12M	$7M	$3M	$-22M	$-23M	$4M	$8M	$-23M	$-38M	$18M
Other Non-op	$1M	$51.0K	$284.0K	$1M	$2M	$2M	$11M	$5M	$5M	$4M	$5M	$4M	$4M	$2M	$3M	$-1M
Pretax Income	$34M	$17M	$699.0K	$10M	$10M	$-10M	$24M	$12M	$8M	$-18M	$-19M	$7M	$12M	$-21M	$-36M	$17M
Income Tax	$10M	$6M	$3M	$4M	$5M	$-3M	$8M	$3M	$4M	$-2M	$-4M	$2M	$9M	$-6M	$-7M	$543.0K
Net Income	$24M	$11M	$-2M	$5M	$6M	$-7M	$16M	$9M	$4M	$-16M	$-14M	$6M	$3M	$-15M	$-28M	$17M
EPS (Basic)	$0.53	$0.25	$-0.05	$0.12	$0.12	$-0.15	$0.34	$0.19	$0.08	$-0.34	$-0.32	$0.12	$0.08	$-0.33	$-0.65	$0.38
EPS (Diluted)	$0.52	$0.25	$-0.05	$0.12	$0.12	$-0.15	$0.34	$0.19	$0.08	$-0.34	$-0.32	$0.12	$0.08	$-0.33	$-0.62	$0.37
Shares (Basic)	45,609,000	45,323,000	·	45,540,000	46,788,000	46,596,000	·	46,153,000	45,953,000	45,732,000	·	45,333,000	45,125,000	44,887,000	·	44,441,000
Shares (Diluted)	46,302,000	45,943,000	·	45,900,000	46,986,000	46,596,000	·	46,427,000	46,036,000	45,732,000	·	45,595,000	45,472,000	44,887,000	·	45,819,000
EBITDA	$51M	$35M	·	$28M	$28M	$8M	·	$7M	$3M	$-594.0K	·	$4M	$8M	$-989.0K	·	$18M

Neraca 28

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$292M	$239M	$197M	$180M	$399M	$387M	$369M	$571M	$557M	$512M	$468M	$447M	$399M	$340M	$330M	$266M
Receivables	$227M	$250M	$217M	$246M	$233M	$252M	$256M	$252M	$241M	$249M	·	$273M	$274M	$322M	·	$354M
Inventory	$97M	$99M	$101M	$107M	$106M	$91M	$89M	$95M	$93M	$103M	·	$116M	$131M	$141M	·	$147M
Prepaid Expense	$36M	$34M	$34M	$30M	$29M	$27M	$26M	$29M	$22M	$27M	·	$28M	$24M	$28M	·	$25M
Other Current Assets	$84M	$100M	$132M	$96M	$78M	$83M	$75M	$65M	$82M	$99M	·	$50M	$54M	$103M	·	$57M
Current Assets	$735M	$722M	$680M	$660M	$845M	$840M	$815M	$1.01B	$996M	$990M	·	$914M	$881M	$935M	·	$849M
PP&E (Net)	$122M	$122M	$120M	$120M	$119M	$116M	$113M	$112M	$111M	$109M	·	$107M	$103M	$98M	·	$88M
PP&E (Gross)	$335M	$326M	$317M	$308M	$303M	$292M	$281M	$273M	$271M	$255M	·	$245M	$242M	$231M	·	$211M
Accum. Depreciation	$213M	$205M	$197M	$189M	$184M	$176M	$168M	$161M	$160M	$146M	·	$138M	$139M	$132M	·	$123M
Goodwill	$737M	$737M	$738M	$738M	$738M	$736M	$735M	$737M	$735M	$735M	$736M	$734M	$736M	$735M	$734M	$731M
Intangibles	$161M	$165M	$170M	$172M	$177M	$183M	$188M	$194M	$199M	$205M	·	$219M	$227M	$235M	·	$251M
Other Non-current Assets	$66M	$68M	$70M	$70M	$72M	$77M	$79M	$82M	$83M	$86M	·	$91M	$97M	$100M	·	$110M
Total Assets	$2.00B	$2.00B	$1.97B	$1.95B	$2.15B	$2.15B	$2.12B	$2.30B	$2.29B	$2.28B	·	$2.22B	$2.19B	$2.25B	·	$2.18B
Accounts Payable	$50M	$58M	$44M	$62M	$62M	$53M	$52M	$48M	$50M	$43M	·	$50M	$47M	$63M	·	$74M
Accrued Liabilities	$149M	$166M	$204M	$165M	$152M	$174M	$168M	$144M	$158M	$167M	·	$150M	$146M	$199M	·	$146M
Current Liabilities	$447M	$483M	$477M	$457M	$594M	$608M	$596M	$962M	$407M	$416M	·	$369M	$370M	$454M	·	$377M
Capital Leases	$20M	$23M	$25M	$28M	$31M	$33M	$31M	$32M	$34M	$35M	·	$33M	$36M	$37M	·	$42M
Deferred Tax	$640.0K	$638.0K	$683.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$2M	$2M	$2M	·	$16M
Other Non-current Liabilities	$11M	$10M	$10M	$8M	$8M	$8M	$7M	$8M	$8M	$7M	·	$6M	$6M	$6M	·	$9M
Total Liabilities	$707M	$747M	$743M	$728M	$882M	$894M	$878M	$1.07B	$1.09B	$1.10B	·	$1.03B	$1.03B	$1.11B	·	$1.04B
Common Stock	$58.0K	$58.0K	$58.0K	$58.0K	$57.0K	$57.0K	$57.0K	$57.0K	$56.0K	$56.0K	·	$56.0K	$56.0K	$55.0K	·	·
Paid-in Capital	$1.25B	$1.24B	$1.22B	$1.21B	$1.20B	$1.19B	$1.17B	$1.16B	$1.15B	$1.14B	·	$1.11B	$1.09B	$1.07B	·	$1.03B
Retained Earnings	$421M	$396M	$385M	$387M	$382M	$376M	$383M	$367M	$358M	$355M	·	$385M	$379M	$376M	·	$419M
Treasury Stock	$368M	$368M	$368M	$368M	$306M	$290M	$290M	$290M	$290M	$290M	·	$290M	$290M	$290M	·	$290M
AOCI	$-11M	$-11M	$-9M	$-9M	$-8M	$-14M	$-17M	$-10M	$-15M	$-15M	·	$-17M	$-14M	$-16M	·	$-24M
Stockholders' Equity	$1.29B	$1.26B	$1.23B	$1.22B	$1.26B	$1.26B	$1.24B	$1.23B	$1.20B	$1.19B	$1.19B	$1.19B	$1.16B	$1.14B	$1.13B	$1.14B
Liabilities + Equity	$2.00B	$2.00B	$1.97B	$1.95B	$2.15B	$2.15B	$2.12B	$2.30B	$2.29B	$2.28B	·	$2.22B	$2.19B	$2.25B	·	$2.18B
Shares Outstanding	45,613,000	45,477,000	45,027,000	44,876,000	46,419,000	46,844,000	46,382,000	46,313,000	45,994,000	45,924,000	55,822,000	45,463,000	45,205,000	45,069,000	55,030,000	44,646,000

Arus Kas 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$19M	$19M	$20M	$19M	$20M	$20M	$20M	$20M	$21M	$21M	$22M	$22M	$22M	$22M	$22M	$22M
Stock-based Comp	$12M	$9M	$12M	$11M	$11M	$11M	$9M	$12M	$10M	$9M	$12M	$15M	$14M	$14M	$18M	$17M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$6M	$8M	$8M	$8M	$8M	$8M	$9M
Restructuring	·	·	·	·	·	·	$1M	$620.0K	$0	$3M	$10M	$-581.0K	$700.0K	$5M	$17M	$2M
Other Non-cash	·	$15M	·	·	·	$2M	·	·	·	$36M	·	·	·	$-8M	·	·
Operating Cash Flow	$68M	$54M	$30M	$28M	$43M	$26M	$56M	$23M	$59M	$50M	$38M	$57M	$73M	$13M	$82M	$21M
CapEx	$9M	$12M	$8M	$10M	$12M	$11M	$9M	$9M	$10M	$9M	$9M	$11M	$12M	$10M	$14M	$13M
Investing Cash Flow	$-13M	$-16M	$-14M	$-14M	$-16M	$-16M	$-14M	$-13M	$-14M	$-12M	$-12M	$-14M	$-15M	$-14M	$-17M	$-16M
Stock Repurchased	·	·	$0	$62M	·	·	$0	$0	·	·	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	$-23M	$2M	$9M	$-220M	$-11M	$4M	$-234M	$4M	$-17M	$12M	$13M	$3M	$4M	$4M	$4M	$9M
Net Change in Cash	$32M	$40M	$26M	$-206M	$17M	$16M	$-194M	$15M	$28M	$49M	$38M	$45M	$62M	$3M	$69M	$15M
Free Cash Flow	·	$42M	·	·	·	$15M	·	·	·	$41M	·	·	·	$3M	·	·

Profitabilitas 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	49.0%	45.3%	·	43.3%	43.9%	41.1%	·	43.3%	41.3%	37.6%	·	44.2%	45.0%	43.0%	·	45.7%
Operating Margin	10.4%	5.4%	·	2.6%	2.8%	-4.3%	·	2.3%	1.2%	-8.9%	·	1.2%	2.6%	-7.9%	·	5.3%
Net Margin	7.8%	3.7%	·	1.8%	1.9%	-2.6%	·	3.1%	1.4%	-6.4%	·	1.9%	1.1%	-5.2%	·	4.8%
Pretax Margin	10.8%	5.5%	·	3.1%	3.6%	-3.5%	·	4.1%	3.0%	-7.2%	·	2.5%	4.1%	-7.3%	·	5.0%
EBITDA Margin	16.4%	11.4%	·	8.9%	9.5%	3.1%	·	2.3%	1.2%	-0.24%	·	1.2%	2.6%	-0.34%	·	5.3%
ROA	1.2%	0.55%	·	0.26%	0.25%	-0.32%	·	0.38%	0.17%	-0.69%	·	0.25%	0.16%	-0.69%	·	0.79%
ROE	1.9%	0.90%	·	0.45%	0.46%	-0.57%	·	0.71%	0.32%	-1.3%	·	0.48%	0.31%	-1.4%	·	1.5%
ROIC	1.8%	0.90%	·	0.38%	0.35%	-0.68%	·	0.40%	0.12%	-1.6%	·	0.24%	0.19%	-1.4%	·	1.6%

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	Q1 2023	Q4 2022	Q3 2022
Current Ratio		1.6	1.5	·	1.4	1.4	1.4	·	1.1	2.4	2.4	·	2.5	2.4	2.1	·	2.3
Quick Ratio		1.2	1.0	·	0.9	1.1	1.1	·	0.9	2.0	1.8	·	1.9	1.8	1.5	·	1.6

Efisiensi 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Inventory Turnover	1.6	1.8	·	1.7	1.6	1.6	·	1.5	1.5	1.3	·	1.3	1.2	1.2	·	1.5
Receivables Turnover	1.4	1.2	·	1.2	1.2	1.1	·	1.1	1.1	0.9	·	1.0	1.0	0.9	·	1.2

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$28.32	$27.63	·	$27.21	$27.22	$26.84	·	$26.59	$26.15	$25.88	·	$26.12	$25.74	$25.35	·	$25.43
Revenue / Share	$6.74	$6.74	·	$6.77	$6.18	$5.79	·	$6.08	$6.01	$5.38	·	$6.55	$6.57	$6.47	·	$7.60
Cash Flow / Share	·	$1.19	·	·	·	$0.56	·	·	·	$1.09	·	·	·	$0.28	·	·
Cash / Share	$6.41	$5.26	·	$4.01	$8.60	$8.26	·	$12.32	$12.11	$11.16	·	$9.83	$8.84	$7.55	·	$5.97
EPS (TTM)	$0.84	$0.44	·	$0.43	$0.50	$0.46	·	$-0.39	$-0.46	$-0.46	·	$-0.75	$-0.50	$-0.38	·	$1.02

Valuasi (TTM) 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.25B	$1.23B	·	$1.18B	$1.15B	$1.14B	·	$1.06B	$1.08B	$1.10B	·	$1.19B	$1.24B	$1.27B	·	$1.31B
Net Income TTM	$39M	$20M	·	$20M	$23M	$21M	·	$-18M	$-21M	$-21M	·	$-34M	$-23M	$-18M	·	$48M
Market Cap	$1.89B	$1.52B	·	$1.37B	$1.36B	$1.64B	·	$2.02B	$1.25B	$1.34B	·	$2.05B	$3.33B	$2.64B	·	$3.89B
P/E	49.4	75.9	·	70.8	58.8	76.0	·	-111.8	-58.8	-63.5	·	-60.1	-147.3	-154.4	·	85.3
P/S	1.5	1.2	·	1.2	1.2	1.4	·	1.9	1.2	1.2	·	1.7	2.7	2.1	·	3.0
P/B	1.5	1.2	·	1.1	1.1	1.3	·	1.6	1.0	1.1	·	1.7	2.9	2.3	·	3.4
P / Tangible Book	4.8	4.3	·	4.4	3.9	4.8	·	6.7	4.6	5.4	·	8.7	16.5	15.3	·	25.4
P / Cash Flow	·	27.9	·	·	·	63.2	·	·	·	26.9	·	·	·	207.1	·	·
Earnings Yield	2.0%	1.3%	·	1.4%	1.7%	1.3%	·	-0.89%	-1.7%	-1.6%	·	-1.7%	-0.68%	-0.65%	·	1.2%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.18B	$1.11B	$1.15B	$1.30B	$1.13B
Margin Kotor %	42.5%	42.4%	43.3%	45.5%	49.0%
Margin Operasi %	0.44%	0.03%	-3.0%	-0.18%	7.9%
Laba Bersih	$2M	$13M	$-20M	$6M	$78M
EPS Dilusian	$0.04	$0.27	$-0.45	$0.12	$1.62

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.4	1.4	2.5	2.1	0.9
Rasio Cepat	0.9	1.1	2.0	1.5	0.7

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$87M	$151M	$140M	$30M	$203M

Pemilik institusional (13F) 326 pengaju · $2.2B total · Per tanggal 30 Sep. 2026

17

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

Pemegang 326

Nilai yang dipegang $2.2B

Posisi baru 57

Posisi yang keluar 20

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
57 (+6 vs Kuartal sebelumnya)	20 (-8 vs Kuartal sebelumnya)	114 (+24 vs Kuartal sebelumnya)	90 (-4 vs Kuartal sebelumnya)	+1.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$313.044.273	7.539.602	14,05%	Saham
VANGUARD GROUP INC	$251.552.893	5.553.044	11,29%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$130.844.052	3.151.350	5,87%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$112.129.037	2.700.603	5,03%	Saham
DIMENSIONAL FUND ADVISORS LP	$101.823.738	2.452.443	4,57%	Saham
STATE STREET CORP	$86.599.219	2.085.723	3,89%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$81.813.997	1.970.472	3,67%	Saham
MILLENNIUM MANAGEMENT LLC	$72.011.250	1.734.375	3,23%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$66.698.000	1.606.404	2,99%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$50.524.824	1.216.652	2,27%	Saham
Nuveen, LLC	$42.719.762	1.028.896	1,92%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$37.892.107	912.623	1,70%	Saham
BANK OF AMERICA CORP /DE/	$37.400.261	900.777	1,68%	Saham
TWO SIGMA INVESTMENTS, LP	$32.999.307	794.781	1,48%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$26.549.673	639.443	1,19%	Saham
MORGAN STANLEY	$25.139.371	605.475	1,13%	Saham
RENAISSANCE TECHNOLOGIES LLC	$24.756.009	596.243	1,11%	Saham
ROYAL BANK OF CANADA	$23.842.000	574.235	1,07%	Saham
GOLDMAN SACHS GROUP INC	$22.438.861	540.435	1,01%	Saham
Boston Partners	$21.910.468	518.159	0,98%	Saham
NORTHERN TRUST CORP	$21.225.688	511.216	0,95%	Saham
AMERIPRISE FINANCIAL INC	$20.199.053	486.490	0,91%	Saham
Bank of New York Mellon Corp	$19.389.579	466.994	0,87%	Saham
First Light Asset Management, LLC	$18.780.492	452.324	0,84%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$18.544.451	446.639	0,83%	Saham
Qube Research & Technologies Ltd	$18.008.137	433.722	0,81%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$16.742.400	403.237	0,75%	Saham
FMR LLC	$15.072.651	363.021	0,68%	Saham
PANAGORA ASSET MANAGEMENT INC	$13.958.899	336.197	0,63%	Saham
JPMORGAN CHASE & CO	$13.515.795	328.430	0,61%	Saham
VANGUARD FIDUCIARY TRUST CO	$12.423.365	299.214	0,56%	Saham
CRAMER ROSENTHAL MCGLYNN LLC	$12.397.747	298.597	0,56%	Saham
WCM INVESTMENT MANAGEMENT, LLC	$12.322.403	301.134	0,55%	Saham
TWO SIGMA ADVISERS, LP	$12.294.420	271.400	0,55%	Saham
PRINCIPAL FINANCIAL GROUP INC	$11.991.972	288.824	0,54%	Saham
D. E. Shaw & Co., Inc.	$11.935.380	287.461	0,54%	Saham
Liontrust Investment Partners LLP	$11.301.163	272.186	0,51%	Saham
Trexquant Investment LP	$10.266.443	247.265	0,46%	Saham
UBS Group AG	$10.233.268	246.466	0,46%	Saham
GLENMEDE TRUST CO NA	$9.747.691	234.771	0,44%	Saham
ArrowMark Colorado Holdings LLC	$9.079.428	218.676	0,41%	Saham
CITADEL ADVISORS LLC	$8.528.457	205.406	0,38%	Saham
Dana Investment Advisors, Inc.	$8.015.561	193.053	0,36%	Saham
BANK OF MONTREAL /CAN/	$8.002.939	192.749	0,36%	Saham
Invesco Ltd.	$7.928.369	190.953	0,36%	Saham
Bastion Asset Management Inc.	$7.659.179	191.352	0,34%	Saham
WELLS FARGO & COMPANY/MN	$7.262.097	174.906	0,33%	Saham
Legal & General Group Plc	$7.194.044	173.267	0,32%	Saham
Roubaix Capital, LLC	$6.965.935	167.773	0,31%	Saham
Curi Capital, LLC	$6.849.551	164.970	0,31%	Saham

Tampilkan semua 326 pemilik institusional →

Orang dalam perusahaan 51 orang dalam · 22 pejabat · 26 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Randall A Lipps	CHAIRMAN, CEO	15 Agu 2026 F	511.096	2	$-1.486.152
Dennis P Wolf	Exec VP, CFO	25 Feb. 2005 M	0	0	$0
Nnamdi Njoku	President & COO	17 Agu 2026 S	161.224	2	$-247.159
Christopher J Drew	President, North American A&A	5 Juni 2018 M	136.539	0	$0
Corey J Manley	EVP&CHIEF LEGAL/ADMIN OFFICER	15 Agu 2026 F	108.985	7	$-1.310.873
Brian H. Nutt	VP, Chief Accounting Officer	15 Agu 2026 F	22.266	0	$0
Joseph Brian Spears	Executive Advisor	15 Mei 2024 F	14.640	0	$0
Scott Peter Seidelmann	EVP, EXECUTIVE ADVISOR	15 Juni 2023 F	26.720	0	$0
Peter J. Kuipers	EVP, EXECUTIVE ADVISOR	15 Juni 2023 F	54.900	0	$0
Christine Marie Mellon	EVP, EXECUTIVE ADVISOR	9 Juni 2023 S	14.876	0	$0
Dan S Johnston	EVP, EXECUTIVE ADVISOR	15 Juni 2022 F	32.730	0	$0
Nhat H Ngo	EVP, Marketing, S & B D	15 Des. 2020 F	26.818	0	$0
Jorge R. Taborga	EVP, Global R & D	12 Maret 2019 M	35.024	0	$0
Marga Ortigas-Wedekind	Vice President, Marketing	1 April 2015 F	29.086	0	$0
Michael D Stevenson	Exec. VP, Global Manufacturing	16 Des. 2013 F	22.523	0	$0
William G. Shields	Executive Vice President	5 Juni 2012 A	25.000	0	$0
John Choma	VP, Professional Svcs & CLO	1 Juli 2009 S	7.502	0	$0
Renee M Luhr	VP Sales	1 Agu 2008 M	22.500	0	$0
Brian Robert Rodli	Vice President/Marketing	7 Feb. 2007 M	8.100	0	$0
Gary E Wright	Exec VP Sales	28 Feb. 2006 M	0	0	$0
John D Higham	VP Corp Development	24 Nov. 2003 S	40.625	0	$0
Chusak Siripocanont	Sr. VP, Eng., Mfg. & Quality	18 Agu 2003 M	0	0	$0
Kaushik Ghoshal	Direktur	1 Juni 2026 A	19.123	0	$0
Bruce E Scott	Direktur	1 Juni 2026 A	27.600	0	$0
Eileen J. Voynick	Direktur	1 Juni 2026 A	20.011	0	$0
Mary Garrett	Direktur	1 Juni 2026 A	22.202	0	$0
Edward Peter Bousa	Direktur	1 Juni 2026 A	22.589	0	$0
Joanne B Bauer	Direktur	1 Juni 2026 A	49.922	0	$0
Robin Gene Seim	Direktur	1 Juni 2026 A	52.198	0	$0
Mark W Parrish	Direktur	1 Juni 2026 A	70.100	0	$0
Vance B. Moore	Direktur	23 Mei 2023 A	71.310	0	$0
Sara J White	Direktur	23 Mei 2023 A	44.786	0	$0
James T Judson	Direktur	24 Agu 2021 G	17.436	0	$0
Bruce D. Smith	Direktur	25 Mei 2021 A	23.958	0	$0
Gary S Petersmeyer	Direktur	15 Feb. 2019 S	16.013	0	$0
Randy D Lindholm	Direktur	24 Mei 2016 A	36.076	0	$0
Joseph E Whitters	Direktur	8 Nov. 2012 G	46.251	0	$0
Mary E Foley	Direktur	14 Agu 2012 S	18.360	0	$0
William H Younger JR	Direktur	16 Feb. 2012 M	20.860	0	$0
Brock Nelson	Direktur	8 Feb. 2007 S	0	0	$0
Kevin L Roberg	Direktur	25 Okt. 2006 A	13.122	0	$0
John D Stobo JR	Direktur	9 Feb. 2006 M	0	0	$0
Benjamin A. Horowitz	Direktur	20 Mei 2004 A	·	0	$0
Timothy T Weglicki	Direktur	20 Jan. 2004 J	2.416	0	$0
ABS PARTNERS III LLC	Direktur	16 Jan. 2004 J	34.785	0	$0
ABS CAPITAL PARTNERS III L P	Direktur	16 Jan. 2004 J	0	0	$0
Charles J Barnett	Direktur	24 Nov. 2003 M	0	0	$0
Harlan Baird Radford	·	1 April 2026 A	69.969	0	$0
Nchacha Etta	·	15 Nov. 2025 F	117.808	0	$0
Donald C Wegmiller	·	12 Agu 2013 M	8.002	0	$0
Donald B Hebb JR	·	20 Jan. 2004 J	6.356	0	$0

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

Kepemilikan ETF Dimiliki oleh 61 ETF

20

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
HTEC · EXCHANGE TRADED CONCEPTS TRUST	0,88%	17.112 NS	31 Juli 2026	N-PORT
PSCH · Invesco Exchange-Traded Fund Trust …	0,84%	43.954 SH	1 Okt. 2026	Harian
QQQS · Invesco Exchange-Traded Fund Trust …	0,50%	3.412 SH	1 Okt. 2026	Harian
BRNY · EA Series Trust	0,39%	64.068 NS	31 Juli 2026	N-PORT
HAPS · Harbor ETF Trust	0,24%	11.542 NS	31 Juli 2026	N-PORT
ESSC · Strategy Shares	0,23%	2.383 NS	31 Juli 2026	N-PORT
IHI · iShares Trust	0,22%	217.147 SH	11 Sep. 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,20%	96.503 SH	19 Agu 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	29.730 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,12%	39.454 SH	19 Agu 2026	Harian
NUSC · Nushares ETF Trust	0,11%	41.687 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,11%	4.203 NS	31 Juli 2026	N-PORT
DFSV · Dimensional ETF Trust	0,11%	246.538 NS	31 Juli 2026	N-PORT
ROSC · Lattice Strategies Trust	0,11%	1.843 NS	31 Juli 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,10%	7.174 SH	1 Okt. 2026	Harian
FYT · First Trust Exchange-Traded AlphaDE…	0,10%	5.648 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,10%	159.074 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,09%	72.608 SH	1 Okt. 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,08%	46.937 SH	1 Okt. 2026	Harian
ESML · iShares Trust	0,07%	61.125 SH	11 Sep. 2026	Harian
VFMF · VANGUARD WELLINGTON FUND	0,06%	10.794 SH	19 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,06%	262.841 SH	19 Agu 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	10.921 NS	31 Juli 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,05%	21.010 NS	31 Juli 2026	N-PORT
DFAT · Dimensional ETF Trust	0,05%	213.175 NS	31 Juli 2026	N-PORT
RSSL · Global X Funds	0,05%	21.831 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	3.986 SH	30 Sep. 2026	Harian
IWM · iShares Trust	0,05%	1.168.322 SH	11 Sep. 2026	Harian
VBR · VANGUARD INDEX FUNDS	0,04%	629.283 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,04%	152.798 NS	31 Juli 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,03%	133.410 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,03%	4.439 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,02%	7.126 SH	11 Sep. 2026	Harian
TEXN · iShares Trust	0,02%	135 SH	11 Sep. 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,02%	21.068 NS	31 Juli 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,02%	975 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	523.885 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,02%	991.881 SH	19 Agu 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,02%	4.404 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,01%	2.851 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	123.126 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	5.715 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	6.661 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,01%	3.961 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	22.572 NS	31 Juli 2026	N-PORT
VEGN · ETF Series Solutions	0,00%	248 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	12.086 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	14.436 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	58.837 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	11.913 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	1.368.862 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	34.092 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.835 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	10.038 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	2.775.941 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	407.459 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	425.737 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	6.290 SH	31 Agu 2026	Harian
SVAL · iShares Trust	·	14.654 SH	3 Sep. 2026	Harian
ISCB · iShares Trust	·	1.779 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	3.807 SH	11 Sep. 2026	Harian

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

21

peringkat · 14 analis BELI

Target median $60.00 +78,6%

3 21,4% Beli Kuat

9 64,3% Beli

2 14,3% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-09-29

Target rata-rata $57.86 +72,2%

← Di bawah semua target Harga saat ini $33.60

Rendah$45.00 Rata-rata$57.86 Tinggi$70.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
OMCL	$2.04B	1132.5	6.5%	0.17%	0.16%	42.5%
INSP	$2.64B	18.9	13.6%	16.0%	19.9%	85.4%
LMAT	$1.85B	32.2	13.5%	23.1%	15.3%	71.5%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
CNMD	$1.27B	26.9	5.2%	3.4%	4.6%	54.6%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
TNDM	$1.50B	-7.2	7.9%	-20.2%	-141.9%	53.8%
IRMD	$1.24B	55.6	14.4%	26.8%	23.8%	76.8%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Berikut Adalah Apa yang Dikatakan Analis Mengenai Omnicell, Inc. (OMCL) Yahoo Finance · 4 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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OMCL Omnicell, Inc. - Common Stock

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

OMCL 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

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

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

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

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

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

Pemilik institusional (13F) 326 pengaju · $2.2B total · Per tanggal 30 Sep. 2026

Orang dalam perusahaan 51 orang dalam · 22 pejabat · 26 direktur

Kepemilikan ETF Dimiliki oleh 61 ETF

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

Target Harga 12 Bulan

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

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap