PDFS PDF Solutions, Inc. - Common Stock
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PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
Baca selengkapnya
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
History
PDF Solutions was co-founded in 1991 by John Kibarian and Kimon Michaels. Kibarian was appointed CEO in 2000, and in July 2001, the company went public.
Acquisitions
In October 2006, PDF Solutions purchased Si Automation for $26.6 million in cash.
In 2019, the company purchased assets from StreamMosaic.
PDF Solutions acquired Cimetrix Incorporated in November 2020. In July 2023, the company acquired Lantern Machinery Analytics.
Corporate affairs
Financial results
The following is an overview of the main financial results from recent years:
Products and services
According to PDF Solutions the company currently serves more than 500 clients in 36 countries, including brands like TSMC, Intel, Analog Devices and Qualcomm. Clients come from the fields of foundries, semiconductor design companies and equipment manufacturers.
The company produces software, hardware and semiconductor-based intellectual property (IP) to provide advanced data management and analytics that support the manufacturing and testing of integrated circuits and systems on chips used in electronic devices such as smartphones, computers and the advanced driver assistance systems (ADAS) of modern automobiles.
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PDFS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PDFS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
PDFS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.27 | $0.27 | 0.00% |
| 31 Maret 2026 | $0.31 | $0.24 | 0.07% |
| 31 Des. 2025 | $0.30 | $0.24 | 0.06% |
| 30 Sep. 2025 | $0.25 | $0.23 | 0.02% |
| 30 Juni 2025 | $0.19 | $0.19 | -0.00% |
| 31 Maret 2025 | $0.21 | $0.19 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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 | $219M | $179M | $166M | $149M | $111M | $88M | · | · | $102M | $107M | $98M | $100M | |
| Cost of Revenue | $61M | $54M | $52M | $48M | $44M | $37M | $33M | $43M | $48M | $44M | $39M | $40M | |
| Gross Profit | $158M | $125M | $114M | $101M | · | · | · | $43M | $54M | $63M | $59M | $60M | |
| R&D Expense | $64M | $54M | $51M | $56M | $44M | $35M | $33M | $28M | $30M | $28M | $19M | $14M | |
| SG&A Expense | $85M | $70M | $62M | $45M | $38M | $33M | $26M | $24M | $24M | $22M | $20M | $18M | |
| Operating Expenses | · | · | · | · | · | · | · | $53M | $54M | $50M | $40M | $33M | |
| Operating Income | $6M | $935.0K | $-151.0K | · | · | · | · | $-10M | $190.0K | $13M | $19M | $28M | |
| Interest Income | $2M | $6M | $6M | $3M | $683.0K | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $6M | $5M | · | $683.0K | $-1M | $276.0K | $493.0K | $-264.0K | $-10.0K | $181.0K | $119.0K | |
| Pretax Income | $3M | $7M | $5M | $470.0K | $-18M | $-18M | $-7M | $-9M | $-74.0K | $13M | $19M | $28M | |
| Income Tax | $4M | $3M | $2M | $4M | $3M | $22M | $-2M | $-2M | $1M | $4M | $7M | $9M | |
| Net Income | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| EPS (Basic) | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 | $0.39 | $0.60 | |
| EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 | |
| Shares (Basic) | 39,317,000 | 38,602,000 | 38,015,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 31,373,000 | 31,424,000 | 30,743,000 | |
| Shares (Diluted) | 39,317,000 | 39,047,000 | 38,937,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 32,431,000 | 32,164,000 | 31,939,000 | |
| EBITDA | $10M | $4M | $5M | $6M | $6M | $7M | · | $-5M | $5M | $17M | $22M | $30M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $91M | $99M | $120M | $28M | $30M | $98M | $96M | $101M | $117M | $126M | $115M | |
| Short-term Investments | $0 | $24M | $37M | $20M | $113M | $115M | $0 | · | · | · | · | · | |
| Receivables | $83M | $74M | $45M | $42M | $40M | $34M | $41M | $52M | $58M | $48M | $33M | $38M | |
| Prepaid Expense | $39M | $17M | $17M | $12M | $8M | $14M | $9M | $10M | $5M | $5M | $4M | $3M | |
| Other Current Assets | $4M | $942.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $164M | $206M | $198M | $193M | $189M | $193M | $148M | $157M | $164M | $170M | $163M | $159M | |
| PP&E (Net) | $82M | $48M | $37M | $40M | $35M | $39M | $41M | $36M | $25M | $19M | $11M | $9M | |
| PP&E (Gross) | $132M | $95M | $87M | $86M | $77M | $76M | $70M | $60M | $46M | $36M | $25M | $24M | |
| Accum. Depreciation | $51M | $47M | $50M | $46M | $41M | $36M | $29M | $24M | $21M | $17M | $14M | $15M | |
| Goodwill | $95M | $15M | $15M | $14M | $14M | $16M | $2M | $2M | $2M | $215.0K | $215.0K | $0 | |
| Intangibles | $52M | $12M | $16M | $18M | $21M | $25M | $6M | $5M | $6M | $4M | $5M | $0 | |
| Other Non-current Assets | $21M | $30M | $19M | $7M | $9M | $8M | $10M | $7M | $11M | $13M | $2M | $1M | |
| Total Assets | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Accounts Payable | $17M | $8M | $3M | $6M | $6M | $4M | $8M | $2M | $3M | $2M | $1M | $803.0K | |
| Accrued Liabilities | $7M | $7M | $5M | $6M | $3M | $6M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $72M | $61M | $51M | $58M | $44M | $42M | $28M | $20M | $20M | $19M | $14M | $12M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $466.0K | $627.0K | |
| Total Liabilities | $148M | $69M | $61M | $69M | $54M | $53M | $43M | $26M | $26M | $24M | $17M | $16M | |
| Long-term Debt | $67M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $534M | $503M | $473M | $447M | $423M | $407M | $325M | $311M | $298M | $281M | $266M | $249M | |
| Retained Earnings | $-95M | $-94M | $-98M | $-101M | $-98M | $-76M | $-36M | $-30M | $-27M | $-26M | $-40M | $-52M | |
| Treasury Stock | $166M | $159M | $144M | $134M | $105M | $96M | $92M | $79M | $72M | $55M | $50M | $34M | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $-1M | $-225.0K | $-1M | $-1M | $-705.0K | $-2M | $-2M | $-681.0K | |
| Stockholders' Equity | $271M | $246M | $229M | $210M | $220M | $235M | $196M | $200M | $198M | $199M | $174M | $162M | |
| Liabilities + Equity | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Shares Outstanding | 39,541,000 | 38,801,000 | 38,289,000 | 37,431,000 | 37,411,000 | 36,850,000 | 32,503,000 | 32,382,000 | 32,112,000 | 31,864,000 | 31,111,000 | 31,116,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $6M | $6M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $26M | $25M | $21M | $20M | $13M | $12M | $11M | $10M | $12M | $11M | $10M | $9M | |
| Deferred Tax | $882.0K | $47.0K | $-105.0K | $-4.0K | $1M | $21M | $-5M | $-4M | $-504.0K | $216.0K | $2M | $3M | |
| Amort. of Intangibles | $4M | $896.0K | $1M | $1M | $1M | $1M | $1M | $1M | $869.0K | $805.0K | $372.0K | $31.0K | |
| Restructuring | · | · | · | · | · | $0 | $92.0K | $576.0K | · | · | · | $57.0K | |
| Other Non-cash | $-6M | $-23M | $-15M | $11M | $5M | $22M | · | $10M | $-4M | $-22M | $2M | $-5M | |
| Operating Cash Flow | $24M | $10M | $15M | $32M | $4M | $22M | $25M | $13M | $11M | $2M | $30M | $29M | |
| CapEx | $33M | $17M | $11M | $8M | $4M | $6M | $11M | $13M | $10M | $11M | $5M | $4M | |
| Investing Cash Flow | $-137M | $-6M | $-29M | $85M | $-5M | $-151M | $-13M | $-13M | $-14M | $-11M | $-10M | $-4M | |
| Debt Issued | $70M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $68M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $65M | $0 | · | · | · | · | · | |
| Stock Repurchased | $244.0K | $7M | $743.0K | $22M | $5M | $0 | $10M | $5M | $13M | $2M | $15M | $4M | |
| Net Stock Activity | $-244.0K | $-7M | $-743.0K | $-22M | $-5M | $65M | · | $-5M | $-13M | $-2M | $-15M | $-4M | |
| Financing Cash Flow | $65M | $-11M | $-6M | $-24M | $-6M | $65M | $-10M | $-5M | $-12M | $30.0K | $-9M | $3M | |
| Net Change in Cash | $-48M | $-8M | $-21M | $92M | $-6M | $-64M | $2M | $-5M | $-16M | $-9M | $11M | $26M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-7M | $3M | $24M | $571.0K | $16M | · | $222.0K | $290.0K | $-9M | $24M | $23M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | 69.8% | · | · | · | · | · | · | 53.3% | 58.6% | 60.2% | 60.4% | |
| Operating Margin | 2.7% | · | · | · | · | · | · | · | 0.19% | 12.1% | 19.6% | 27.8% | |
| Net Margin | -0.29% | 2.3% | 1.9% | -2.3% | -19.4% | · | · | · | -1.3% | 8.5% | 12.7% | 18.4% | |
| Pretax Margin | 1.5% | 3.7% | 2.9% | 0.32% | -16.5% | · | · | · | -0.07% | 12.1% | 19.8% | 27.9% | |
| EBITDA Margin | 4.5% | 2.0% | 3.0% | 3.7% | 5.6% | · | · | · | 4.9% | 15.4% | 22.3% | 29.8% | |
| ROA | -0.17% | 1.3% | 1.1% | -1.2% | -7.7% | -15.3% | · | -3.4% | -0.60% | 4.2% | 6.7% | 11.2% | |
| ROE | -0.24% | 1.7% | 1.4% | -1.7% | -9.7% | -16.2% | · | -3.9% | -0.67% | 4.7% | 7.4% | 12.4% | |
| ROIC | -0.35% | · | · | · | · | · | · | -4.1% | 1.7% | 4.6% | 7.0% | 11.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 | 4.6 | · | 8.1 | 8.3 | 9.2 | 11.3 | 12.9 | |
| Quick Ratio | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 | 4.3 | · | 7.6 | 8.1 | 8.9 | 11.0 | 12.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | · | · | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | 2.8 | 3.0 | 3.8 | 3.6 | 3.0 | · | · | · | 1.9 | 2.6 | 2.8 | 2.8 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.0% | 8.2% | 11.6% | 33.8% | 26.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 17.3% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 30.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $179M | $166M | $149M | $111M | $88M | $86M | $86M | $102M | $107M | $98M | $100M | |
| Net Income TTM | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| Market Cap | $1.13B | $1.05B | $1.23B | $1.07B | $1.19B | $796M | · | $273M | $504M | $719M | $337M | $462M | |
| Enterprise Value | $1.15B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1426.5 | 270.8 | 401.8 | -316.9 | -54.8 | -18.5 | -99.4 | -35.1 | -392.5 | 80.5 | 27.8 | 25.6 | |
| P/S | 5.2 | 5.9 | 7.4 | 7.2 | 10.7 | 9.0 | · | 3.2 | 4.9 | 6.7 | 3.4 | 4.6 | |
| P/B | 4.2 | 4.3 | 5.4 | 5.1 | 5.4 | 3.4 | · | 1.4 | 2.5 | 3.6 | 1.9 | 2.9 | |
| P / Tangible Book | 9.1 | 4.8 | 6.2 | 6.0 | 6.5 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.9 | 108.3 | 84.3 | 33.1 | 280.3 | 36.5 | · | 20.5 | 47.8 | 359.3 | 11.8 | 17.1 | |
| P / FCF | -131.5 | -141.0 | 365.8 | 44.7 | 2082.8 | 50.4 | · | 1229.6 | 1738.5 | -77.4 | 14.2 | 20.0 | |
| EV / EBITDA | 116.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -134.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.07% | 0.37% | 0.25% | -0.32% | -1.8% | -5.4% | -1.0% | -2.9% | -0.25% | 1.2% | 3.6% | 3.9% |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $60M | $62M | $57M | $52M | $48M | $50M | $46M | $42M | $41M | $41M | $42M | $42M | $41M | $41M | $40M | |
| Cost of Revenue | $19M | $17M | $17M | $16M | $15M | $13M | $16M | $12M | $12M | $14M | $13M | $14M | $12M | $12M | $12M | $13M | |
| Gross Profit | · | $43M | $45M | $41M | $37M | $35M | $34M | $34M | $29M | $28M | · | · | · | · | · | · | |
| R&D Expense | $17M | $18M | $19M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $13M | $14M | $14M | |
| SG&A Expense | $19M | $17M | $22M | $20M | $20M | $23M | $19M | $18M | $16M | $16M | $16M | $16M | $15M | $16M | $13M | $12M | |
| Operating Income | $5M | $6M | $3M | $5M | $1M | $-4M | $512.0K | $2M | $264.0K | $-2M | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $918.0K | $2M | $1M | $2M | $2M | $2M | $1M | $911.0K | $-250.0K | $2M | |
| Other Non-op | $666.0K | $592.0K | $345.0K | $-102.0K | $196.0K | $870.0K | $962.0K | $2M | $1M | $2M | · | · | · | · | · | · | |
| Pretax Income | $5M | $6M | $3M | $3M | $71.0K | $-3M | $1M | $4M | $2M | $-268.0K | $143.0K | $1M | $3M | $745.0K | $1M | $2M | |
| Income Tax | $353.0K | $1M | $3M | $2M | $-1M | $36.0K | $935.0K | $1M | $38.0K | $125.0K | $-744.0K | $6M | $-4M | $390.0K | $591.0K | $815.0K | |
| Net Income | $4M | $5M | $-48.0K | $1M | $1M | $-3M | $539.0K | $2M | $2M | $-393.0K | $887.0K | $-5M | $7M | $355.0K | $483.0K | $1M | |
| EPS (Basic) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.02 | $0.06 | $0.04 | $-0.01 | $0.02 | $-0.13 | $0.18 | $0.01 | $0.01 | $0.04 | |
| EPS (Diluted) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.01 | $0.06 | $0.04 | $-0.01 | $0.03 | $-0.13 | $0.17 | $0.01 | $0.01 | $0.04 | |
| Shares (Basic) | 40,932,000 | 39,857,000 | -78,419,000 | 39,500,000 | 39,148,000 | 39,088,000 | -77,227,000 | 38,710,000 | 38,619,000 | 38,500,000 | -75,768,000 | 38,187,000 | 37,859,000 | 37,737,000 | -74,551,000 | 37,226,000 | |
| Shares (Diluted) | 41,776,000 | 40,377,000 | -78,650,000 | 39,619,000 | 39,260,000 | 39,088,000 | -77,690,000 | 39,105,000 | 39,132,000 | 38,500,000 | -77,185,000 | 38,187,000 | 39,076,000 | 38,859,000 | -75,379,000 | 38,054,000 | |
| EBITDA | $5M | $8M | · | $5M | $1M | $-3M | · | · | · | $1M | · | · | · | $1M | · | · |
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 | $115M | $31M | $42M | $36M | $37M | $44M | $91M | $96M | $92M | $85M | · | $112M | $100M | $114M | · | $94M | |
| Short-term Investments | · | · | $0 | $0 | $3M | $10M | $24M | $24M | $26M | $38M | · | $24M | $24M | $19M | · | $22M | |
| Receivables | $91M | $96M | $83M | $75M | $69M | $64M | $74M | $47M | $56M | $47M | · | $41M | $61M | $47M | · | $55M | |
| Prepaid Expense | $47M | $48M | $39M | $35M | $25M | $23M | $17M | $25M | $19M | $17M | · | $18M | $19M | $13M | · | $9M | |
| Other Current Assets | $4M | $4M | $4M | · | · | · | $942.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $253M | $176M | $164M | $146M | $135M | $141M | $206M | $191M | $193M | $187M | · | $194M | $204M | $193M | · | $181M | |
| PP&E (Net) | $95M | $90M | $82M | $72M | $62M | $57M | $48M | $46M | $41M | $36M | · | $38M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $149M | $143M | $132M | $121M | $110M | $104M | $95M | $94M | $88M | $83M | · | $87M | $91M | $89M | · | $83M | |
| Accum. Depreciation | $54M | $52M | $51M | $49M | $48M | $48M | $47M | $48M | $47M | $47M | · | $49M | $48M | $48M | · | $45M | |
| Goodwill | $95M | $95M | $95M | $97M | $97M | $97M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | |
| Intangibles | $48M | $50M | $52M | $54M | $56M | $58M | $12M | $13M | $14M | $15M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Assets | $25M | $15M | $21M | $32M | $35M | $34M | $30M | $37M | $31M | $29M | · | $14M | $7M | $7M | · | $8M | |
| Total Assets | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Accounts Payable | $12M | $17M | $17M | $15M | $7M | $9M | $8M | $8M | $4M | $6M | · | $3M | $2M | $6M | · | $5M | |
| Accrued Liabilities | $7M | $5M | $7M | $7M | · | $13M | $7M | $7M | $6M | $5M | · | $5M | $5M | $6M | · | $6M | |
| Current Liabilities | $73M | $75M | $72M | $66M | $57M | $64M | $61M | $58M | $55M | $52M | · | $50M | $52M | $54M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $2M | · | $3M | $6M | $3M | · | · | |
| Total Liabilities | $147M | $150M | $148M | $142M | $134M | $141M | $69M | $67M | $66M | $61M | · | $61M | $66M | $66M | · | $63M | |
| Long-term Debt | $67M | $66M | $67M | $68M | $68M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | $66M | · | $68M | $68M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $630M | $542M | $534M | $527M | $518M | $512M | $503M | $496M | $487M | $481M | · | $467M | $459M | $454M | · | $442M | |
| Retained Earnings | $-86M | $-90M | $-95M | $-95M | $-96M | $-97M | $-94M | $-95M | $-97M | $-98M | · | $-99M | $-94M | $-101M | · | $-102M | |
| Treasury Stock | $170M | $170M | $166M | $166M | $163M | $163M | $159M | $159M | $155M | $155M | · | $144M | $138M | $138M | · | $133M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $372M | $280M | $271M | $264M | $258M | $249M | $246M | $240M | $232M | $225M | $229M | $222M | $224M | $213M | $210M | $203M | |
| Liabilities + Equity | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Shares Outstanding | 41,889,000 | 39,911,000 | 39,541,000 | 39,507,000 | 39,163,000 | 39,130,000 | 38,801,000 | 38,763,000 | 38,431,000 | 38,393,000 | · | 38,245,000 | 37,879,000 | 37,836,000 | · | 37,295,000 |
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 | $2M | $2M | $1M | $1M | $804.0K | $685.0K | $733.0K | $766.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $846.0K | $1M | $-986.0K | $-312.0K | $82.0K | $-52.0K | $8.0K | $9.0K | $-148.0K | $125.0K | $-59.0K | $-23.0K | $-50.0K | $29.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $378.0K | $182.0K | $196.0K | $259.0K | $259.0K | $306.0K | $328.0K | $326.0K | $325.0K | $-782.0K | $318.0K | |
| Other Non-cash | · | $-11M | · | · | · | $5M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $2M | $17M | $3M | $-5M | $9M | $2M | $9M | $684.0K | $-2M | $2M | $19M | $-6M | $-982.0K | $24M | $1M | |
| CapEx | $14M | $10M | $10M | $6M | $9M | $8M | $6M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-14M | $-10M | $-10M | $-3M | $-385.0K | $-124M | $-6M | $-4M | $7M | $-3M | $-15M | $-5M | $-7M | $-2M | $1M | $11M | |
| Debt Issued | $0 | $0 | $0 | $0 | $400.0K | $70M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-625.0K | · | · | · | $69M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $244.0K | · | · | $0 | $0 | $0 | $7M | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $81M | $-2M | $-890.0K | $-1M | $-1M | $68M | $-325.0K | $-2M | $-401.0K | $-9M | $-313.0K | $-3M | $-381.0K | $-2M | $-121.0K | $184.0K | |
| Net Change in Cash | $84M | $-11M | $6M | $-2M | $-6M | $-47M | $-6M | $4M | $7M | $-14M | $-13M | $11M | $-14M | $-5M | $26M | $12M | |
| Taxes Paid | $379.0K | $817.0K | $553.0K | $449.0K | $1M | $226.0K | $498.0K | $774.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | · | · | · | $535.0K | · | · | · | $-4M | · | · | · | $-4M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 71.8% | · | 72.3% | 71.2% | 72.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.2% | 10.5% | · | 8.5% | 2.2% | -7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 2.3% | 2.2% | -6.3% | · | 4.8% | 4.1% | -0.95% | · | -11.7% | 16.4% | 0.87% | · | 3.5% | |
| Pretax Margin | 7.5% | 9.7% | · | 6.1% | 0.14% | -6.3% | · | 7.8% | 4.2% | -0.65% | · | 2.4% | 7.1% | 1.8% | · | 5.5% | |
| EBITDA Margin | 8.2% | 13.1% | · | 8.5% | 2.2% | -6.0% | · | · | · | 2.6% | · | · | · | 3.2% | · | · | |
| ROA | 0.94% | 1.2% | · | 0.36% | 0.33% | -0.90% | · | 0.75% | 0.58% | -0.14% | · | -1.8% | 2.5% | 0.13% | · | 0.51% | |
| ROE | 1.4% | 1.8% | · | 0.51% | 0.47% | -1.3% | · | 0.95% | 0.75% | -0.18% | · | -2.3% | 3.2% | 0.17% | · | 0.65% | |
| ROIC | 1.1% | 1.5% | · | 0.54% | 5.5% | -1.1% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| 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 | 3.4 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 3.3 | 3.5 | 3.6 | · | 3.9 | 3.9 | 3.6 | · | 3.4 | |
| Quick Ratio | 2.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 2.9 | 3.1 | 3.3 | · | 3.5 | 3.6 | 3.3 | · | 3.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
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 | $231M | $217M | · | $203M | $188M | $177M | · | $172M | $167M | $166M | · | $165M | $163M | $156M | · | $138M | |
| Net Income TTM | $12M | $4M | · | $2M | $2M | $486.0K | · | $-1M | $3M | $2M | · | $3M | $9M | $1M | · | $-11M | |
| Market Cap | $2.97B | $1.31B | · | $1.02B | $837M | $748M | · | $1.23B | $1.40B | $1.29B | · | $1.24B | $1.71B | $1.60B | · | $915M | |
| Enterprise Value | $2.92B | $1.34B | · | $1.05B | $865M | $762M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 252.8 | 327.1 | · | 645.5 | 427.6 | 1911.0 | · | -792.0 | 519.7 | 841.8 | · | 540.0 | 196.1 | 1413.3 | · | -84.6 | |
| P/S | 12.9 | 6.0 | · | 5.0 | 4.5 | 4.2 | · | 7.2 | 8.4 | 7.8 | · | 7.5 | 10.5 | 10.3 | · | 6.6 | |
| P/B | 8.0 | 4.7 | · | 3.9 | 3.3 | 3.0 | · | 5.1 | 6.0 | 5.7 | · | 5.6 | 7.6 | 7.5 | · | 4.5 | |
| P / Tangible Book | 12.9 | 9.6 | · | 9.0 | 8.0 | 8.0 | · | 5.8 | 6.9 | 6.6 | · | 6.5 | 8.8 | 8.8 | · | 5.4 | |
| P / Cash Flow | · | 779.9 | · | · | · | 86.5 | · | · | · | -694.2 | · | · | · | -1633.7 | · | · | |
| P / FCF | · | -148.4 | · | · | · | 1397.7 | · | · | · | -332.7 | · | · | · | -413.0 | · | · | |
| EV / EBITDA | 576.0 | 170.3 | · | 217.9 | 774.4 | -265.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -152.4 | · | · | · | 1424.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.7 | 6.2 | · | 5.2 | 4.6 | 4.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.40% | 0.31% | · | 0.15% | 0.23% | 0.05% | · | -0.13% | 0.19% | 0.12% | · | 0.19% | 0.51% | 0.07% | · | -1.2% |
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 | $219M | $179M | $166M | $149M | $111M |
| Margin Kotor % | 72.3% | 69.8% | — | — | — |
| Margin Operasi % | 2.7% | — | — | — | — |
| Laba Bersih | $-640.0K | $4M | $3M | $-3M | $-21M |
| EPS Dilusian | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | — | — | — |
| Rasio Lancar | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 |
| Rasio Cepat | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-9M | $-7M | $3M | $24M | $571.0K |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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.
Pemilik institusional (13F) 296 pengaju · $1.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 104 (+62 vs Kuartal sebelumnya) | 20 (+5 vs Kuartal sebelumnya) | 79 (+18 vs Kuartal sebelumnya) | 64 (+6 vs Kuartal sebelumnya) | +6.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $117.812.682 | 1.664.256 | 6,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.193.981 | 1.457.748 | 6,11% | Saham |
| STATE STREET CORP | $98.150.193 | 1.386.498 | 5,81% | Saham |
| Ranger Investment Management, L.P. | $81.383.511 | 1.149.647 | 4,81% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $73.196.648 | 1.033.997 | 4,33% | Saham |
| EMERALD ADVISERS, LLC | $62.599.172 | 884.294 | 3,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $56.735.920 | 801.468 | 3,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $55.613.150 | 785.407 | 3,29% | Saham |
| Atreides Management, LP | $46.617.763 | 658.536 | 2,76% | Saham |
| Ophir Asset Management Pty Ltd | $42.993.811 | 607.343 | 2,54% | Saham |
| Point72 Asset Management, L.P. | $42.396.273 | 598.902 | 2,51% | Saham |
| LOOMIS SAYLES & CO L P | $41.203.365 | 582.051 | 2,44% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.097.509 | 566.429 | 2,37% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39.233.659 | 554.226 | 2,32% | Saham |
| JENNISON ASSOCIATES LLC | $38.522.998 | 544.187 | 2,28% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33.295.935 | 470.348 | 1,97% | Saham |
| Silverberg Bernstein Capital Management LLC | $32.975.610 | 465.823 | 1,95% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.184.856 | 426.400 | 1,79% | Saham |
| Shannon River Fund Management LLC | $26.176.443 | 369.776 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.986.301 | 367.090 | 1,54% | Saham |
| DF DENT & CO INC | $25.127.000 | 354.951 | 1,49% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $24.581.403 | 347.244 | 1,45% | Saham |
| Divisar Capital Management LLC | $21.794.754 | 307.879 | 1,29% | Saham |
| Samjo Management, LLC | $21.067.104 | 297.600 | 1,25% | Saham |
| FMR LLC | $20.912.640 | 295.418 | 1,24% | Saham |
| GOLDMAN SACHS GROUP INC | $20.082.344 | 283.689 | 1,19% | Saham |
| ArrowMark Colorado Holdings LLC | $19.434.474 | 274.537 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.756.377 | 264.958 | 1,11% | Saham |
| FIRST TRUST ADVISORS LP | $18.524.751 | 261.686 | 1,10% | Saham |
| WASATCH ADVISORS LP | $16.608.077 | 507.737 | 0,98% | Saham |
| Penn Capital Management Company, LLC | $14.394.106 | 203.136 | 0,85% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $13.699.281 | 193.520 | 0,81% | Saham |
| Rockefeller Capital Management L.P. | $12.368.570 | 174.722 | 0,73% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.650.193 | 164.574 | 0,69% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.538.770 | 163.000 | 0,68% | Saham |
| PEAK6 LLC | $10.802.554 | 152.600 | 0,64% | Opsi beli |
| DAVENPORT & Co LLC | $10.648.161 | 150.419 | 0,63% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9.910.600 | 140.000 | 0,59% | Saham |
| Public Sector Pension Investment Board | $9.163.270 | 129.443 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.946.936 | 126.387 | 0,53% | Saham |
| AMERIPRISE FINANCIAL INC | $8.549.662 | 120.775 | 0,51% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $8.462.850 | 119.667 | 0,50% | Saham |
| Pillsbury Lake Capital LLC | $8.342.885 | 117.854 | 0,49% | Saham |
| Gem Investment Advisors, LLC | $7.470.186 | 105.526 | 0,44% | Saham |
| Bank of New York Mellon Corp | $7.293.635 | 103.032 | 0,43% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $7.236.932 | 102.231 | 0,43% | Saham |
| BAILLIE GIFFORD & CO | $6.977.275 | 98.563 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.854.313 | 96.826 | 0,41% | Saham |
| Squarepoint Ops LLC | $6.745.862 | 95.294 | 0,40% | Saham |
| Informed Momentum Co LLC | $6.237.732 | 88.116 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $5.976.021 | 84.419 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $5.743.814 | 81.139 | 0,34% | Saham |
| Bridge City Capital, LLC | $5.415.931 | 76.507 | 0,32% | Saham |
| SEVEN GRAND MANAGERS, LLC | $5.309.250 | 75.000 | 0,31% | Saham |
| OSAIC HOLDINGS, INC. | $4.951.936 | 69.955 | 0,29% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.714.048 | 66.592 | 0,28% | Saham |
| LPL Financial LLC | $4.545.426 | 64.210 | 0,27% | Saham |
| Swiss National Bank | $4.530.560 | 64.000 | 0,27% | Saham |
| Bouvel Investment Partners, LLC | $4.484.688 | 63.352 | 0,27% | Saham |
| DEUTSCHE BANK AG\ | $4.291.290 | 60.620 | 0,25% | Saham |
| Legal & General Group Plc | $4.053.055 | 57.287 | 0,24% | Saham |
| GILDER GAGNON HOWE & CO LLC | $4.006.006 | 56.590 | 0,24% | Saham |
| Kent Lake PR LLC | $3.873.000 | 150.000 | 0,23% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.848.994 | 54.372 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $3.819.050 | 53.949 | 0,23% | Saham |
| Roubaix Capital, LLC | $3.790.521 | 53.546 | 0,22% | Saham |
| CITIGROUP INC | $3.479.470 | 49.152 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.252.376 | 45.944 | 0,19% | Saham |
| Riverwater Partners LLC | $3.176.064 | 44.866 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $2.888.232 | 40.800 | 0,17% | Opsi jual |
| CROWN ADVISORS MANAGEMENT, INC. | $2.831.600 | 40.000 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $2.786.255 | 39.359 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.737.732 | 38.674 | 0,16% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.722.583 | 38.460 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.677.419 | 37.822 | 0,16% | Saham |
| Dana Investment Advisors, Inc. | $2.613.709 | 36.922 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.459.032 | 34.737 | 0,15% | Saham |
| Williams Jones Wealth Management, LLC. | $2.265.280 | 32.000 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.187.411 | 30.900 | 0,13% | Opsi beli |
| Fisher Asset Management, LLC | $2.168.559 | 30.633 | 0,13% | Saham |
| Regal Partners Ltd | $2.156.263 | 30.460 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $2.144.937 | 30.300 | 0,13% | Opsi beli |
| Odyssean, LLC | $2.108.055 | 29.779 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $1.998.760 | 30.321 | 0,12% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.878.059 | 26.530 | 0,11% | Saham |
| BlackRock, Inc. | $1.818.170 | 25.684 | 0,11% | Saham |
| Quantinno Capital Management LP | $1.668.520 | 23.570 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.600.491 | 22.609 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.550.301 | 21.900 | 0,09% | Opsi beli |
| JANE STREET GROUP, LLC | $1.524.392 | 21.534 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.496.855 | 21.145 | 0,09% | Saham |
| Pinnacle Financial Partners, Inc. | $1.479.086 | 20.894 | 0,09% | Saham |
| Hel Ved Capital Management Ltd | $1.415.800 | 20.000 | 0,08% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.415.800 | 20.000 | 0,08% | Saham |
| Kings Path Partners LLC | $1.390.670 | 19.645 | 0,08% | Saham |
| Numerai GP LLC | $1.387.342 | 19.598 | 0,08% | Saham |
| FEDERATED HERMES, INC. | $1.366.247 | 19.300 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.365.893 | 19.295 | 0,08% | Saham |
| UBS Group AG | $1.363.132 | 19.256 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.352.264 | 41.341 | 0,08% | Saham |
Orang dalam perusahaan 30 orang dalam · 15 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Kachig Kibarian | President and CEO | 15 Nov. 2009 F | 2.487.474 | 0 | 0 | $0 |
| Adnan Raza | EVP, Finance and CFO | 1 Juli 2026 A | 80.697 | 0 | 0 | $0 |
| Keith A Jones | VP Finance & CFO | 15 Maret 2010 F | 64.134 | 0 | 0 | $0 |
| Rebecca M Baybrook | Vice-President Human Resources | 7 Nov. 2007 A | 4.388 | 0 | 0 | $0 |
| Michael J Buehler-Garcia | Vice-President of Marketing | 28 April 2004 M | 0 | 0 | 0 | $0 |
| Andrzej Strojwas | Chief Technology Officer | 1 Juli 2026 A | 94.203 | 0 | 0 | $0 |
| Cornelis Hartgring | VP- Client Services & Sales | 15 Nov. 2010 F | 39.117 | 0 | 0 | $0 |
| David Joseph | Chief Strategy Officer | 15 Mei 2010 F | 264.174 | 0 | 0 | $0 |
| Joy E Leo | Exe.VP/Chief Administration | 29 Okt. 2009 A | — | 0 | 0 | $0 |
| James D Jensen | VP, Yield Aware - FDC | 27 Agu 2009 P | 51.219 | 0 | 0 | $0 |
| Steven P Melman | VP Investor Relations | 15 Mei 2009 F | 156.878 | 0 | 0 | $0 |
| Andre Hawit | VP/GM Yield Mngmt Solutions | 26 Nov. 2008 S | 7.000 | 0 | 0 | $0 |
| Zia Malik | VP of Sales | 13 Nov. 2006 M | 0 | 0 | 0 | $0 |
| Kevin Maclean | VP, Gen. Manager DFM Solutions | 7 Nov. 2006 M | 1.974 | 0 | 0 | $0 |
| Thomas Cobourn | VP, Yield Analysis | 24 Nov. 2004 S | 773.257 | 0 | 0 | $0 |
| Nancy Erba | Direktur | 1 Juli 2026 A | 11.943 | 0 | 0 | $0 |
| Ye Jane Li | Direktur | 1 Juli 2026 A | 26.632 | 0 | 0 | $0 |
| Chi-Foon Chan | Direktur | 1 Juli 2026 A | 24.168 | 0 | 0 | $0 |
| Michael B Gustafson | Direktur | 1 Juli 2026 A | 40.192 | 0 | 0 | $0 |
| Joseph R Bronson | Direktur | 1 Juli 2026 A | 40.956 | 0 | 0 | $0 |
| Albert Yc Yu | Direktur | 26 Nov. 2010 S | 16.516 | 0 | 0 | $0 |
| Thomas Caulfield | Direktur | 18 Mei 2010 A | 18.215 | 0 | 0 | $0 |
| Stephen R Heinrichs | Direktur | 18 Mei 2010 A | — | 0 | 0 | $0 |
| Lucio Lanza | Direktur | 18 Mei 2010 A | 75.274 | 0 | 0 | $0 |
| Susan Billat | Direktur | 19 Agu 2008 A | — | 0 | 0 | $0 |
| Bj Cassin | Direktur | 24 Mei 2006 A | 100.000 | 0 | 0 | $0 |
| Donald L Lucas | Direktur | 26 Mei 2005 A | 0 | 0 | 0 | $0 |
| Shuo Zhang | — | 12 Agu 2026 S | 23.380 | 0 | 1 | $-77.256 |
| Marco Iansiti | — | 1 Juli 2021 A | 32.253 | 0 | 0 | $0 |
| Kimon Michaels | — | 1 Juli 2021 F | 118.660 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 pengajuan | 19 April 2019 | — | 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 52 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1,67% | 216.370 SH | 8 Agu 2026 | Harian |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,79% | 82.207 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 142.573 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,43% | 11.990 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 27.888 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 84.898 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 44.852 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,19% | 349.174 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 131.737 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 35.468 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 13.302 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 33.111 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 4.440 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.966 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,09% | 2.300.296 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,09% | 300.756 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 26.797 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,08% | 439 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 15.915 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 190.400 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 42.257 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 845.428 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 10.203 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 26.835 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 13.804 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 130.293 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.503 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 175.932 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 432.534 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,03% | 785.485 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 98.945 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.489 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 1.175 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.192 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.357 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5.049 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 85.568 NS | 30 April 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 17.686 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.114 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.174 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.696 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.656 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.883 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50.578 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.966 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.670 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 1.419 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 92 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |