PCRX Pacira BioSciences, Inc. - Common Stock
$24,52
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$19–$28
65% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$30
+22% upside
P/E (TTM)
180.1
ROE
0.97%
Margin Laba Bersih
0.97%
PCRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.52
Kapitalisasi Pasar
$1.19B
P/E (TTM)
180.1
EPS (TTM)
$0.16
Pendapatan (TTM)
$726M
Imbal Hasil Dividen
—
ROE
0.97%
D/E Utang/Ekuitas
0.5
Rentang 52M
$19 – $28
PCRX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$726M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
Arus Kas Bebas
$137M
2016-12-31
→
2025-12-31
Margin
0.97%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PCRX
Median Rekan
P/E (TTM)
180.1
29.9
P/S (TTM)
1.6
14.4
P/B
1.7
4.4
EV / EBITDA
12.0
—
Price / FCF (Harga / FCF)
8.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PCRX
Median Rekan
Operating Margin (Margin Operasi)
2.6%
—
Net Profit Margin (Margin Laba Bersih)
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PCRX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
4.5
3.9
Quick Ratio (Rasio Cepat)
3.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PCRX
Median Rekan
Revenue YoY (Pendapatan YoY)
3.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.1%
—
EPS YoY
161.8%
—
Net Income YoY (Laba Bersih YoY)
163.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PCRX
Median Rekan
PCRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 3 25,0%
- Jual 1 8,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$29.00
Sekarang
$24.52
Rendah
$23.00
Tinggi
$38.00
Target median
$29.00
+18,3%
Target rata-rata
$30.00
+22,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.73 | $0.66 | 0.07% |
| 31 Maret 2026 | $0.60 | $0.57 | 0.03% |
| 31 Des. 2025 | $0.57 | $0.92 | -0.35% |
| 30 Sep. 2025 | $0.70 | $0.66 | 0.04% |
| 30 Juni 2025 | $0.74 | $0.72 | 0.02% |
| 31 Maret 2025 | $0.62 | $0.61 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| SPTX | — | — | — | — | — | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
Neraca 29
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
Arus Kas 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
Likuiditas & Solvabilitas 5
| 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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 2.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
Valuasi (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
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 | $726M | $701M | $675M | $667M | $542M |
| Margin Operasi % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| Laba Bersih | $7M | $-100M | $42M | $16M | $42M |
| EPS Dilusian | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | — | — | — |
| Rasio Lancar | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| Rasio Cepat | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $137M | $179M | $139M | $115M | $80M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 269 pengaju · $789.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (+8 vs Kuartal sebelumnya) | 23 (-16 vs Kuartal sebelumnya) | 78 (-5 vs Kuartal sebelumnya) | 74 (-7 vs Kuartal sebelumnya) | -62K |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70.472.634 | 2.777.794 | 8,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.046.258 | 2.406.238 | 7,73% | Saham |
| STATE STREET CORP | $52.261.616 | 2.059.977 | 6,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $51.408.982 | 2.026.369 | 6,51% | Saham |
| D. E. Shaw & Co., Inc. | $48.394.315 | 1.907.541 | 6,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $43.986.531 | 1.733.801 | 5,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.915.156 | 1.691.571 | 5,44% | Saham |
| GOLDMAN SACHS GROUP INC | $29.790.215 | 1.174.230 | 3,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $25.829.019 | 1.018.093 | 3,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.588.190 | 1.008.402 | 3,24% | Saham |
| Impax Asset Management Group plc | $19.028.185 | 750.027 | 2,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.383.203 | 724.604 | 2,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.525.241 | 690.786 | 2,22% | Saham |
| GAGNON SECURITIES LLC | $15.440.613 | 608.617 | 1,96% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.178.564 | 480.038 | 1,54% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.436.533 | 411.373 | 1,32% | Saham |
| Jefferies Financial Group Inc. | $9.389.234 | 370.092 | 1,19% | Saham |
| Hillsdale Investment Management Inc. | $9.201.699 | 362.700 | 1,17% | Saham |
| Gagnon Advisors, LLC | $8.946.401 | 352.637 | 1,13% | Saham |
| DEUTSCHE BANK AG\ | $8.879.779 | 350.011 | 1,12% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $8.550.172 | 337.019 | 1,08% | Saham |
| Bridge City Capital, LLC | $7.922.975 | 312.297 | 1,00% | Saham |
| BARCLAYS PLC | $7.825.936 | 308.472 | 0,99% | Saham |
| VANGUARD GROUP INC | $7.055.199 | 272.612 | 0,89% | Saham |
| JPMORGAN CHASE & CO | $6.850.197 | 273.025 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.633.164 | 261.457 | 0,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.966.085 | 235.163 | 0,76% | Saham |
| Coppell Advisory Solutions LLC | $5.592.970 | 16 | 0,71% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.562.474 | 219.254 | 0,70% | Saham |
| FMR LLC | $5.499.658 | 216.778 | 0,70% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.246.592 | 206.803 | 0,66% | Saham |
| Empowered Funds, LLC | $5.075.852 | 200.073 | 0,64% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.068.926 | 199.800 | 0,64% | Saham |
| Banco Santander, S.A. | $4.211.420 | 166.000 | 0,53% | Saham |
| Robeco Institutional Asset Management B.V. | $4.161.036 | 164.014 | 0,53% | Saham |
| BlackRock, Inc. | $3.645.035 | 143.675 | 0,46% | Saham |
| AMERIPRISE FINANCIAL INC | $3.591.503 | 141.565 | 0,45% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.562.811 | 140.434 | 0,45% | Saham |
| Public Sector Pension Investment Board | $3.429.720 | 135.188 | 0,43% | Saham |
| PDT Partners, LLC | $3.358.176 | 132.368 | 0,43% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.292.062 | 129.762 | 0,42% | Saham |
| Man Group plc | $3.180.637 | 125.370 | 0,40% | Saham |
| MORGAN STANLEY | $2.982.446 | 117.558 | 0,38% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.842.075 | 112.025 | 0,36% | Saham |
| Assenagon Asset Management S.A. | $2.573.254 | 101.429 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $2.513.278 | 99.066 | 0,32% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.505.592 | 98.762 | 0,32% | Saham |
| TWO SIGMA ADVISERS, LP | $2.453.424 | 94.800 | 0,31% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.369.457 | 93.396 | 0,30% | Saham |
| Trexquant Investment LP | $2.290.505 | 90.284 | 0,29% | Saham |
| Simplify Asset Management Inc. | $2.107.816 | 83.083 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $2.098.403 | 82.712 | 0,27% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.022.065 | 79.703 | 0,26% | Saham |
| Russell Investments Group, Ltd. | $1.975.536 | 77.869 | 0,25% | Saham |
| NORGES BANK | $1.928.120 | 76.000 | 0,24% | Saham |
| Swiss National Bank | $1.907.824 | 75.200 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.857.997 | 73.236 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $1.825.600 | 71.959 | 0,23% | Saham |
| KLP KAPITALFORVALTNING AS | $1.598.310 | 63.000 | 0,20% | Saham |
| Three Seasons Wealth, LLC | $1.596.839 | 62.942 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $1.546.631 | 60.963 | 0,20% | Saham |
| Legal & General Group Plc | $1.530.598 | 60.331 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.506.597 | 59.385 | 0,19% | Saham |
| CAXTON ASSOCIATES LLP | $1.443.984 | 56.917 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.385.516 | 61.306 | 0,18% | Saham |
| MILESTONE ASSET MANAGEMENT, LLC | $1.318.149 | 51.957 | 0,17% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.284.610 | 50.635 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.145.662 | 50.693 | 0,15% | Saham |
| Integrated Wealth Concepts LLC | $1.110.299 | 43.764 | 0,14% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.049.937 | 41.385 | 0,13% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.047.553 | 41.291 | 0,13% | Saham |
| XTX Topco Ltd | $1.028.119 | 40.525 | 0,13% | Saham |
| Vinva Investment Management Ltd | $1.005.956 | 27.587 | 0,13% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987.322 | 38.150 | 0,13% | Saham |
| FIFTH THIRD BANCORP | $972.914 | 38.349 | 0,12% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $964.517 | 38.018 | 0,12% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $943.206 | 37.178 | 0,12% | Saham |
| Steward Partners Investment Advisory, LLC | $920.246 | 36.273 | 0,12% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $885.210 | 34.892 | 0,11% | Saham |
| NATIXIS | $862.580 | 34.000 | 0,11% | Saham |
| CITIGROUP INC | $845.379 | 33.322 | 0,11% | Saham |
| Legato Capital Management LLC | $778.047 | 30.668 | 0,10% | Saham |
| HSBC HOLDINGS PLC | $747.369 | 29.482 | 0,09% | Saham |
| LPL Financial LLC | $723.654 | 28.524 | 0,09% | Saham |
| Gotham Asset Management, LLC | $716.525 | 28.243 | 0,09% | Saham |
| Vident Advisory, LLC | $683.544 | 26.943 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $671.037 | 26.450 | 0,09% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667.612 | 26.315 | 0,08% | Saham |
| HighTower Advisors, LLC | $616.948 | 24.318 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $609.514 | 24.025 | 0,08% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604.872 | 23.842 | 0,08% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587.392 | 23.153 | 0,07% | Saham |
| MetLife Investment Management, LLC | $586.250 | 23.108 | 0,07% | Saham |
| Quantinno Capital Management LP | $568.948 | 22.426 | 0,07% | Saham |
| J. Goldman & Co LP | $560.119 | 22.078 | 0,07% | Saham |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552.965 | 21.796 | 0,07% | Saham |
| VARCOV Co. | $549.260 | 21.650 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $545.633 | 21.507 | 0,07% | Saham |
| Aquatic Capital Management LLC | $544.161 | 21.449 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $526.776 | 23.319 | 0,07% | Saham |
Orang dalam perusahaan 44 orang dalam · 17 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | 14 Juni 2023 A | 186.481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | 7 Juni 2023 S | 29.225 | 0 | 0 | $0 |
| James S Scibetta | President | 5 Juni 2017 S | 25.118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | 3 Jan. 2018 A | 20.982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | 17 Agu 2026 S | 216.384 | 0 | 1 | $-70.619 |
| Lauren Riker | Senior Vice President, Finance | 11 Juni 2026 S | 62.284 | 0 | 1 | $-143.702 |
| Kristen Williams | Chief Administrative Officer | 3 Juni 2026 F | 167.062 | 0 | 1 | $-228.468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | 7 Juni 2023 S | 30.909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | 7 Juni 2023 S | 38.115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | 6 Juni 2023 S | 12.877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | 14 Juni 2022 M | 41.752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | 8 Nov. 2019 M | 16.061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | 4 Juni 2018 S | 5.088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | 20 Nov. 2017 S | 16.823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | 17 Maret 2015 M | 8.579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | 7 Agu 2014 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | 13 Juni 2013 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | Direktur | 10 Juni 2026 A | 17.798 | 0 | 0 | $0 |
| Alethia Young | Direktur | 10 Juni 2026 A | 17.798 | 0 | 0 | $0 |
| Christopher Christie | Direktur | 10 Juni 2026 A | 23.059 | 0 | 0 | $0 |
| Samit Hirawat | Direktur | 10 Juni 2026 A | 6.405 | 0 | 0 | $0 |
| Mark Froimson | Direktur | 10 Juni 2026 A | 26.541 | 0 | 0 | $0 |
| Michael J. Yang | Direktur | 10 Juni 2026 A | 19.798 | 0 | 0 | $0 |
| Laura Brege | Direktur | 10 Juni 2026 A | 30.120 | 0 | 0 | $0 |
| Thomas G Wiggans | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | Direktur | 8 Juni 2022 A | 13.247 | 0 | 0 | $0 |
| John P Longenecker PHD | Direktur | 3 Maret 2022 M | 18.823 | 0 | 0 | $0 |
| Andreas Wicki | Direktur | 15 Maret 2021 S | 451.324 | 0 | 0 | $0 |
| Dennis L Winger | Direktur | 14 Juni 2017 A | 7.490 | 0 | 0 | $0 |
| Fred A Middleton | Direktur | 24 Juni 2013 S | 0 | 0 | 0 | $0 |
| Luke Evnin | Direktur | 12 Juni 2013 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | Pemilik 10% | 25 Maret 2013 S | 2.233.993 | 0 | 0 | $0 |
| Abraham Ceesay | — | 4 Sep. 2025 S | 9.039 | 0 | 1 | $-64.005 |
| Mark A. Kronenfeld | — | 11 Juni 2025 A | 34.901 | 0 | 0 | $0 |
| Brendan Teehan | — | 4 Feb. 2025 A | 54.000 | 0 | 0 | $0 |
| Frank D. Lee | — | 1 Feb. 2025 A | 448.409 | 0 | 0 | $0 |
| Daryl Gaugler | — | 31 Des. 2024 A | 115.443 | 0 | 0 | $0 |
| Shawn Cross | — | 4 Nov. 2024 A | 75.000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | 12 Juni 2024 A | 51.867 | 0 | 0 | $0 |
| Paul J Hastings | — | 12 Juni 2024 A | 12.724 | 0 | 0 | $0 |
| Gary W Pace | — | 8 Maret 2024 S | 22.127 | 0 | 0 | $0 |
| Roy Winston | — | 2 Agu 2023 S | 52.440 | 0 | 0 | $0 |
| Donald C. Manning | — | 9 Juni 2021 A | 29.520 | 0 | 0 | $0 |
| GORDON CARL L | — | 8 Feb. 2011 C | 2.828.941 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 16 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 pengajuan | 12 Maret 2026 | 7,30% | Amandemen | Kampanye dewan | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 pengajuan | 6 Sep. 2019 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Maret 2014 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Juli 2013 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 2 April 2013 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Maret 2013 | — | Pengajuan awal | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 pengajuan | 21 Maret 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Sep. 2012 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Juni 2012 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Maret 2012 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Des. 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Des. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | 29 Nov. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Feb. 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Feb. 2011 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 81 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,49% | 7.557 NS | 30 April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 77.493 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 62.939 NS | 31 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,53% | 4.674 NS | 30 April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 105.237 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 35.685 NS | 31 Mei 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,25% | 151 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,17% | 228.340 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37.351 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 5.078 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46.867 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 101.562 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 89.673 NS | 30 Juni 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 228.455 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 762.506 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3.111 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 70.645 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,05% | 1.091 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 1.495 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 492 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 161.376 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 17.676 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 159.088 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 109 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 131.931 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.922 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 200.073 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 19.461 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.504 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.608 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.521 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.762 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.277 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 118.628 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.904 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.433 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 24.907 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.668 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.932 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.671 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.914 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 295 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 866 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |