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

03
Harga $17.70
P/E 11.9
EPS $1.19
Pendapatan $615M
ROE 11.1%
Rentang 52M $12–$21

OPRA 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$615M
2016-11-03 → 2025-12-31
EPS$1.19
2016-11-03 → 2025-12-31
Arus Kas Bebas$112M
2018-12-31 → 2025-12-31
Margin bersih17.6%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun OPRA rata-rata 5T Median Rekan Kesimpulan
P/E 11.9rata-rata 5T ≈13.4 ≈13.4 · ·

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

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

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen65.7%
Pembayaran Tahunan≈$0.80Dibayar semesteran
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 7, 2026$0,40USD≈4.1%
Jan 7, 2026$0,40USD≈5.5%
Jul 8, 2025$0,40USD≈4.2%
Jan 6, 2025$0,40USD≈4.1%
Jul 2, 2024$0,40USD≈6.3%
Jan 2, 2024$0,40USD≈12.6%
Jun 29, 2023$0,40USD≈6.2%
Jan 27, 2023$0,80USD≈11.9%

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

14
Kejutan Rata-rata -4.1%
Laporan Berikutnya Okt 27, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 19, 2026 $0.33 $0.33 -1.1%
31 Maret 2026 $0.34 $0.33 3.4%
31 Des. 2025 $0.30 $0.39 -22.9%
30 Sep. 2025 $0.30 $0.34 -11.0%
30 Juni 2025 $0.26 $0.27 -2.0%
31 Maret 2025 $0.27 $0.25 8.8%

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

15
Laporan Laba Rugi 14
Metrik Tren 202520242023202220212020201920182017
Revenue $615M$481M$397M$331M$251M$165M$177M$161M$129M
Cost of Revenue ··$86M$47M$6M$700.0K$208.0K·$4M
R&D Expense $60M$54M$46M$44M$44M$39M$34M$26M$23M
Operating Income $90M$92M$63M$42M$-6M$-2M$-536.0K$44M$10M
Interest Expense $610.0K$586.0K$644.0K$282.0K$316.0K$447.0K$562.0K$182.0K$238.0K
Interest Income $3M$4M$9M$21M$123.0K$14M$11M$2M$1M
Pretax Income $125M$98M$160M$24M$-43M$38M$43M$41M$8M
Income Tax $17M$18M$7M$9M$43.0K$75.0K$3M$6M$1M
Net Income $108M$81M$153M$15M$-44M$179M$58M$35M$6M
EPS (Basic) $1.21$0.91$1.72$0.14·$0.76$0.26$0.17$0.03
EPS (Diluted) $1.19$0.90$1.69$0.14$-0.38$1.51$0.51$0.17$0.03
Shares (Basic) 89,555,11788,463,26789,255,903109,479,088230,286,642234,569,852224,628,500190,250,000190,250,000
Shares (Diluted) 90,955,60589,676,27490,921,608110,332,552230,286,642237,386,466229,065,667202,620,388190,250,000
EBITDA $109M$108M$76M$56M$13M$18M$40M$58M·
Neraca 12
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $155M$127M$94M$52M$103M$134M$139M$178M$33M
Inventory ······$8M··
Current Assets $279M$232M$208M$340M$541M$184M$418M$238M$74M
PP&E (Net) $33M$34M$16M$15M$12M$18M$26M$12M$13M
Goodwill $430M$430M$430M$429M$430M$425M$422M$422M$422M
Intangibles $99M$98M$99M$100M$104M$112M$111M$115M$119M
Total Assets $1.14B$1.06B$1.01B$965M$1.09B$1.11B$1.06B$825M$636M
Accounts Payable $90M$75M$52M$47M$38M$25M$57M$18M$21M
Current Liabilities $119M$101M$81M$64M$71M$45M$129M$34M$37M
Total Liabilities $133M$115M$91M$76M$79M$61M$148M$50M$53M
Retained Earnings $675M$537M$445M$273M$249M$283M$100M$36M$5M
Stockholders' Equity $1.01B$940M$920M$888M$1.01B$1.05B$912M$775M$584M
Arus Kas 9
Metrik Tren 202520242023202220212020201920182017
D&A $19M$16M$13M$14M$20M$20M$19M$13M$17M
Other Non-cash $-9M$9M$-84M$28M$51M$-106M$-121M$-14M·
Operating Cash Flow $118M$105M$83M$57M$27M$93M$-44M$34M$12M
CapEx $6M$23M$2M$3M$1M$2M$9M$3M$4M
Investing Cash Flow $-14M$-27M$20M$44M$-50M$3M$-107M$-47M$-3M
Dividends Paid $71M$37M$23M$0$0····
Financing Cash Flow $-77M$-42M$-60M$-151M$-7M$-101M$113M$159M$-10M
Free Cash Flow $112M$82M$81M$53M$26M$91M$-53M$31M·
Levered FCF $112M$81M$81M$53M$25M$90M$-54M$31M·
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017
Operating Margin 14.6%19.2%15.8%12.6%-2.5%-1.5%6.2%26.3%·
Net Margin 17.6%16.8%38.6%4.5%-17.5%108.5%17.3%20.4%·
Pretax Margin 20.4%20.5%40.3%7.2%-17.2%22.7%19.0%24.2%·
EBITDA Margin 17.7%22.4%19.2%16.8%5.3%10.8%11.8%33.7%·
ROA 9.8%7.8%15.5%1.5%-4.0%16.5%6.1%4.8%·
ROE 11.1%8.7%17.0%1.6%-4.3%18.3%6.9%5.2%·
ROIC 7.7%8.1%6.6%3.0%-0.61%-0.23%2.1%4.9%·
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017
Current Ratio 2.42.32.65.37.64.13.37.0·
Quick Ratio 1.31.31.20.81.53.01.15.2·
Interest Coverage 147.7174.1170.4148.3-19.7-5.516.6246.2·
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 0.60.50.40.30.20.20.40.2·
Inventory Turnover ······19.1··
Per Saham 4
Metrik Tren 202520242023202220212020201920182017
Revenue / Share $6.76$5.36$2.18$1.50$1.09$0.70$1.49$0.85·
Cash Flow / Share $1.29$1.17$0.46$0.26$0.12$0.40$-0.20$0.17·
Dividend / Share $0.80$0.80$1.20······
EPS (TTM) $1.19$0.90$1.69$0.14$-0.38$1.51$0.51$0.17·
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020201920182017
Revenue TTM $615M$481M$397M$331M$251M$165M$177M$161M·
Net Income TTM $108M$81M$153M$15M$-44M$179M$58M$35M·
P/E 11.921.07.844.9-18.66.018.132.7·
Earnings Yield 8.4%4.8%12.8%2.2%-5.4%16.5%5.5%3.1%·
Payout Ratio 65.7%46.4%15.1%······
Annual Payout $71M$37M$23M$0$0····

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $615M $481M $397M $331M $251M
Margin Operasi % 14.6% 19.2% 15.8% 12.6% -2.5%
Laba Bersih $108M $81M $153M $15M $-44M
EPS Dilusian $1.19 $0.90 $1.69 $0.14 $-0.38

Pemilik institusional (13F) 164 pengaju · $323.4M total · Per tanggal 30 Juni 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 164
Nilai yang dipegang $323.4M
Posisi baru 32
Posisi yang keluar 19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
32 (+7 vs Kuartal sebelumnya) 19 (-10 vs Kuartal sebelumnya) 45 (+3 vs Kuartal sebelumnya) 42 (-4 vs Kuartal sebelumnya) +1.2M

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
AMERICAN CENTURY COMPANIES INC $38.650.157 1.949.075 11,95% Saham
Toroso Investments, LLC $37.034.616 2.615.439 11,45% Saham
Schonfeld Strategic Advisors LLC $31.057.447 1.566.185 9,60% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $19.537.071 985.228 6,04% Saham
ExodusPoint Capital Management, LP $16.586.010 836.410 5,13% Saham
Penn Capital Management Company, LLC $15.200.204 765.767 4,70% Saham
CITADEL ADVISORS LLC $11.263.440 568.000 3,48% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $9.983.889 503.474 3,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.799.550 494.178 3,03% Saham
Toroso Investments, LLC $6.837.864 482.900 2,11% Opsi jual
MARSHALL WACE, LLP $5.791.926 292.079 1,79% Saham
CREDIT AGRICOLE S A $5.561.205 280.444 1,72% Saham
Trexquant Investment LP $5.362.567 270.427 1,66% Saham
SEIZERT CAPITAL PARTNERS, LLC $5.106.979 257.538 1,58% Saham
Rockefeller Capital Management L.P. $4.997.900 252.037 1,55% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.987.126 251.494 1,54% Saham
G2 Investment Partners Management LLC $4.461.750 225.000 1,38% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.983.847 200.900 1,23% Opsi beli
CITADEL ADVISORS LLC $3.825.842 192.932 1,18% Saham
Squarepoint Ops LLC $3.777.655 190.502 1,17% Saham
RENAISSANCE TECHNOLOGIES LLC $3.726.632 187.929 1,15% Saham
Quinn Opportunity Partners LLC $3.512.012 177.106 1,09% Saham
UBS Group AG $3.243.673 163.574 1,00% Saham
MILLENNIUM MANAGEMENT LLC $2.998.812 151.226 0,93% Saham
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. $2.944.021 148.463 0,91% Saham
Nuveen, LLC $2.888.518 145.664 0,89% Saham
Bastion Asset Management Inc. $2.641.814 141.304 0,82% Saham
Kestra Advisory Services, LLC $2.437.776 122.934 0,75% Saham
MORGAN STANLEY $2.387.116 120.379 0,74% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.086.116 105.200 0,65% Opsi jual
Strategic Global Advisors, LLC $1.949.487 98.310 0,60% Saham
BlackRock, Inc. $1.920.541 96.850 0,59% Saham
BTC Capital Management, Inc. $1.877.921 94.701 0,58% Saham
SEI INVESTMENTS CO $1.760.809 88.795 0,54% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $1.601.976 80.867 0,50% Saham
Samalin Investment Counsel, LLC $1.519.407 76.622 0,47% Saham
GABELLI FUNDS LLC $1.502.698 75.779 0,46% Saham
Point Nemo Capital, LLC $1.389.944 70.093 0,43% Saham
Point72 Asset Management, L.P. $1.365.375 68.854 0,42% Saham
LPL Financial LLC $1.355.787 68.370 0,42% Saham
Russell Investments Group, Ltd. $1.349.747 68.066 0,42% Saham
&PARTNERS $1.270.706 64.080 0,39% Saham
PEAK6 LLC $1.205.664 60.800 0,37% Opsi jual
ARDSLEY ADVISORY PARTNERS LP $1.189.800 60.000 0,37% Saham
WELLS FARGO & COMPANY/MN $1.184.611 59.738 0,37% Saham
CITADEL ADVISORS LLC $1.050.990 53.000 0,32% Opsi jual
BOOTHBAY FUND MANAGEMENT, LLC $1.047.916 52.845 0,32% Saham
Skopos Labs, Inc. $1.034.392 72.538 0,32% Saham
WOLVERINE TRADING, LLC $896.148 43.800 0,28% Opsi beli
RAYMOND JAMES FINANCIAL INC $893.202 45.043 0,28% Saham

Tampilkan semua 164 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Hong Kong Kunlun Tech Holding Limited, Kunlun Group Limited, Kunlun Tech Co., Ltd., Yahui Zhou ×2 pengajuan 24 Sep. 2026 67,90% Amandemen Struktur modal SEC
Hong Kong Kunlun Tech Holding Limited (2), Kunlun Group Limited (2), Kunlun Tech Co., Ltd. (2), Yahui Zhou (2) 6 Des. 2024 · Pengajuan awal Investasi pasif SEC
Kunlun Tech Limited (2), Kunlun Group Limited (2), Kunlun Tech Co., Ltd. (2), Yahui Zhou (2), Keeneyes Future Holding Inc. (2), Perfect Fortune Consultancy Limited (2) ×7 pengajuan 19 Okt. 2023 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 6 orang dalam · 3 pejabat · 5 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lin Song Chief Executive Officer 18 Juni 2026 S 120.846 0 2 $-1.305.616
Frode Jacobsen Chief Financial Officer 18 Juni 2026 S 43.325 0 2 $-1.305.616
Yahui Zhou Executive Chairman 22 Sep. 2026 J 52.546.694 0 0 $0
Knudsen Trond Riiber Direktur 30 Agu 2026 A 5.329 0 0 $0
Lori Wheeler Naess Direktur 30 Agu 2026 A 4.909 0 0 $0
James Jian Liu Direktur 30 Agu 2026 A 4.079 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 3 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
LFGY · Tidal Trust II 5,86% 283.183 NS 31 Juli 2026 N-PORT
ISCF · iShares Trust 0,08% 28.175 SH 11 Sep. 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,06% 12.246 SH 1 Okt. 2026 Harian

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

21
peringkat · 13 analis BELI
Target median $26.00 +46,9%
3 23,1% Beli Kuat
9 69,2% Beli
1 7,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-10-01

Target rata-rata $26.29 +48,5%

← Di bawah semua target Harga saat ini $17.70
Rendah$23.00 Rata-rata$26.29 Tinggi$33.00

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

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.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Mar 27, 2026