PEN Penumbra, Inc. Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$317,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$221,26rendah 52m
$362,41tinggi 52m
Kapitalisasi Pasar
$12.46B
P/E (TTM)
78.0
EPS (TTM)
$4.07
Pendapatan (TTM)
$1.50B
lencana Anda
Rentang 52M
$221–$362
Peringkat Analis
HOLD
Target Harga
$362
P/E
78.0
ROE
11.4%
Margin Laba Bersih
10.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$317.55
Kapitalisasi Pasar
$12.46B
P/E (TTM)
78.0
EPS (TTM)
$4.07
Pendapatan (TTM)
$1.50B
ROE (TTM)
11.4%
Rentang 52M
$221–$362
PEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Penumbra, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorHealth Care
industriHealth Care
karyawan4.700
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.40B2018-12-31 → 2025-12-31
EPS$4.522018-12-31 → 2025-12-31
Arus Kas Bebas$175M2018-12-31 → 2025-12-31
Margin bersih10.7%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 78.0rata-rata 5T ≈-312.0 | ≈-312.0 | 23.8 | Terlalu mahal | |
| P/S | 8.9rata-rata 5T ≈10.0 | ≈10.0 | 3.9 | Terlalu mahal | |
| P/B | 8.7rata-rata 5T ≈8.9 | ≈8.9 | 4.6 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 71.2rata-rata 5T ≈-157.5 | ≈-157.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 52.2rata-rata 5T ≈237.9 | ≈237.9 | 17.3 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 9.9rata-rata 5T ≈11.2 | ≈11.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 67.8%rata-rata 5T ≈64.3% | ≈64.3% | 62.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 12.4%rata-rata 5T ≈4.2% | ≈4.2% | 14.5% | Lemah | |
| Margin EBITDA (TTM) | 13.6%rata-rata 5T ≈6.4% | ≈6.4% | 14.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | 13.5%rata-rata 5T ≈4.6% | ≈4.6% | 12.6% | Lemah | |
| Margin Laba Bersih (TTM) | 10.7%rata-rata 5T ≈4.6% | ≈4.6% | 9.8% | Lemah | |
| ROA (TTM) | 8.8%rata-rata 5T ≈3.6% | ≈3.6% | 7.8% | Tingkat teratas | |
| ROE (TTM) | 11.4%rata-rata 5T ≈4.5% | ≈4.5% | 13.1% | Sejajar | |
| ROIC | 11.5%rata-rata 5T ≈3.8% | ≈3.8% | 9.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.7rata-rata 5T ≈5.9 | ≈5.9 | 2.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈2.2 | ≈2.2 | 1.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.5%rata-rata 5T ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 18.3%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 20.2% | · | · | · | |
| EPS YoY | 1155.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1168.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 37.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 38.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.8rata-rata 5T ≈6.0 | ≈6.0 | 5.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$298.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.88 | $1.20 | -26.6% |
| 31 Maret 2026 | $0.82 | $1.09 | -24.5% | |
| 31 Des. 2025 | $1.18 | $1.12 | 5.0% | |
| 30 Sep. 2025 | $0.97 | $0.93 | 4.2% | |
| 30 Juni 2025 | $0.86 | $0.83 | 3.6% | |
| 31 Maret 2025 | $0.83 | $0.67 | 23.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.39 | $29.90 | $30.48 | $26.21 | $25.38 | $17.62 | $13.88 | · | $11.89 | $8.57 | |
| Revenue / Share | $35.72 | $30.42 | $26.99 | $22.39 | $19.74 | $15.67 | $15.09 | · | $9.45 | $7.87 | |
| Cash Flow / Share | $6.07 | $4.29 | $2.48 | $-1.47 | $0.25 | $-0.93 | $0.73 | · | $0.36 | $-0.38 | |
| Cash / Share | $4.76 | $8.43 | $4.33 | $1.83 | $1.58 | $1.91 | $2.08 | · | $1.50 | $0.43 | |
| EPS (TTM) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
Laporan Laba Rugi
| 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 | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | · | 39,078,378 | 38,834,917 | 38,562,191 | · | 38,610,805 | 38,793,341 | 38,717,334 | 38,628,565 | 38,462,463 | 38,320,999 | 38,186,342 | 38,030,344 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | · | 39,302,239 | 39,245,953 | 39,163,428 | · | 39,178,227 | 38,793,341 | 39,387,359 | 39,291,044 | 39,219,966 | 39,201,155 | 39,075,388 | 38,896,940 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Neraca
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
Arus Kas
| 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 | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
Profitabilitas
| 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 | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
Likuiditas & Solvabilitas
| 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 | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
Per Saham
| 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 / Share | $9.86 | $9.48 | · | $9.02 | $8.65 | $8.28 | · | $7.68 | $7.72 | $7.07 | · | $6.91 | $6.67 | $6.18 | · | $5.64 | |
| Cash Flow / Share | · | $2.20 | · | · | · | $1.25 | · | · | · | $0.97 | · | · | · | $0.34 | · | · | |
| EPS (TTM) | $4.07 | $4.34 | · | $4.20 | $3.78 | $1.08 | · | $0.87 | $0.35 | $2.38 | · | $1.04 | $0.75 | $0.17 | · | $-0.83 |
Valuasi (TTM)
| 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 | $1.50B | $1.45B | · | $1.33B | $1.28B | $1.24B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $161M | $171M | · | $164M | $148M | $42M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 77.6 | 75.7 | · | 60.3 | 67.9 | 247.6 | · | 223.3 | 514.2 | 93.8 | · | 232.6 | 458.7 | 1639.4 | · | -228.4 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.7% | 1.5% | 0.40% | · | 0.45% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.44% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Margin Kotor % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Margin Operasi % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Laba Bersih | $178M | $14M | $91M | $-2M | $5M |
| EPS Dilusian | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Rasio Cepat | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $175M | $147M | $82M | $-75M | $-12M |
Pemilik institusional (13F) 490 pengaju · $12.1B total · Per tanggal 30 Sep. 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.
Pemegang
490
Nilai yang dipegang
$12.1B
Posisi baru
46
Posisi yang keluar
67
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-96 vs Kuartal sebelumnya) | 67 (-9 vs Kuartal sebelumnya) | 148 (-1 vs Kuartal sebelumnya) | 186 (+50 vs Kuartal sebelumnya) | +877K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.356.952.992 | 4.297.555 | 11,19% | Saham |
| VANGUARD GROUP INC | $1.172.307.607 | 3.770.569 | 9,67% | Saham |
| HBK INVESTMENTS L P | $580.508.901 | 1.838.508 | 4,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $539.893.663 | 1.709.877 | 4,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526.442.397 | 1.667.276 | 4,34% | Saham |
| STATE STREET CORP | $392.556.505 | 1.243.258 | 3,24% | Saham |
| ExodusPoint Capital Management, LP | $344.303.272 | 1.090.430 | 2,84% | Saham |
| Balyasny Asset Management L.P. | $344.218.967 | 1.090.163 | 2,84% | Saham |
| JPMORGAN CHASE & CO | $338.557.982 | 1.071.454 | 2,79% | Saham |
| GOLDMAN SACHS GROUP INC | $267.473.088 | 847.104 | 2,21% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.620.622 | 834.903 | 2,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $251.546.090 | 796.471 | 2,07% | Saham |
| NORGES BANK | $237.520.412 | 752.242 | 1,96% | Saham |
| UBS Group AG | $222.231.798 | 703.822 | 1,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $221.217.923 | 700.611 | 1,82% | Saham |
| MORGAN STANLEY | $186.869.151 | 591.824 | 1,54% | Saham |
| AQR Arbitrage LLC | $178.042.900 | 563.873 | 1,47% | Saham |
| WHITEBOX ADVISORS LLC | $160.047.676 | 506.881 | 1,32% | Saham |
| Capital World Investors | $151.465.591 | 479.701 | 1,25% | Saham |
| CITADEL ADVISORS LLC | $141.696.917 | 448.763 | 1,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $138.473.110 | 438.553 | 1,14% | Saham |
| CITIGROUP INC | $136.759.219 | 433.125 | 1,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $135.181.416 | 428.128 | 1,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $126.504.922 | 400.649 | 1,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.527.380 | 343.713 | 0,89% | Saham |
| NORTHERN TRUST CORP | $105.164.958 | 333.064 | 0,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $102.972.179 | 326.120 | 0,85% | Saham |
| ALLIANCEBERNSTEIN L.P. | $99.031.466 | 301.585 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $83.994.867 | 266.017 | 0,69% | Saham |
| Invesco Ltd. | $83.351.684 | 263.980 | 0,69% | Saham |
| Magnetar Financial LLC | $80.781.796 | 255.841 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.488.800 | 251.746 | 0,66% | Saham |
| Bank of New York Mellon Corp | $74.304.811 | 235.328 | 0,61% | Saham |
| Champlain Investment Partners, LLC | $69.159.354 | 219.032 | 0,57% | Saham |
| TIG Advisors, LLC | $67.912.141 | 215.082 | 0,56% | Saham |
| LMR Partners LLP | $67.536.715 | 213.893 | 0,56% | Saham |
| FMR LLC | $66.623.786 | 211.002 | 0,55% | Saham |
| Hudson Bay Capital Management LP | $64.140.823 | 203.138 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $63.150.000 | 200.000 | 0,52% | Opsi jual |
| D. E. Shaw & Co., Inc. | $62.306.632 | 197.329 | 0,51% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59.672.330 | 188.986 | 0,49% | Saham |
| Melqart Asset Management (UK) Ltd | $58.645.511 | 185.734 | 0,48% | Saham |
| CAXTON ASSOCIATES LLP | $56.640.498 | 179.384 | 0,47% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.799.340 | 176.720 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.540.425 | 175.900 | 0,46% | Opsi jual |
| JANUS HENDERSON GROUP PLC | $54.849.328 | 167.054 | 0,45% | Saham |
| Birnam Oak Advisors, LP | $54.080.713 | 171.277 | 0,45% | Saham |
| Westchester Capital Management, LLC | $49.721.784 | 157.472 | 0,41% | Saham |
| WATER ISLAND CAPITAL LLC | $47.506.483 | 150.456 | 0,39% | Saham |
| Woodline Partners LP | $46.050.243 | 145.844 | 0,38% | Saham |
Orang dalam perusahaan 19 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam Elsesser | CEO | 19 Mei 2026 G | 683.042 | 0 | 0 | $0 |
| Maggie Yuen | Chief Financial Officer | 15 Maret 2026 F | 18.167 | 0 | 1 | $-832.474 |
| Shruthi Narayan | President | 15 Sep. 2026 F | 32.650 | 0 | 0 | $0 |
| Lambert Shiu | Chief Accounting Officer | 15 Maret 2026 F | 39.323 | 0 | 0 | $0 |
| Johanna Roberts | EVP, Gen. Counsel & Secretary | 15 Maret 2026 F | 67.298 | 0 | 16 | $-967.303 |
| Surbhi Sarna | Direktur | 13 Feb. 2026 A | 4.293 | 0 | 0 | $0 |
| Janet Leeds | Direktur | 13 Feb. 2026 A | 6.639 | 0 | 0 | $0 |
| Bridget O'Rourke | Direktur | 13 Feb. 2026 A | 5.962 | 0 | 0 | $0 |
| Arani Bose | Direktur | 13 Feb. 2026 A | 1.147 | 0 | 10 | $-9.062.931 |
| Thomas Wilder | Direktur | 13 Feb. 2026 A | 589 | 0 | 1 | $-57.794 |
| Walter Charles Wang | Direktur | 4 Maret 2016 A | 521.071 | 0 | 0 | $0 |
| Harpreet Grewal | · | 2 April 2026 S | 8.719 | 0 | 4 | $-162.601 |
| Don W. Kassing | · | 14 Feb. 2025 A | 1.409 | 0 | 0 | $0 |
| James Robert Pray | · | 1 Okt. 2021 S | 408.431 | 0 | 0 | $0 |
| Lynn Rothman | · | 1 Okt. 2021 M | 32.637 | 0 | 0 | $0 |
| Sridhar Kosaraju | · | 15 April 2020 S | 155.351 | 0 | 0 | $0 |
| Daniel Donen Davis | · | 27 Des. 2018 M | 64.277 | 0 | 0 | $0 |
| Robert D. Evans | · | 30 Agu 2018 M | 15.667 | 0 | 0 | $0 |
| Kevin James Sullivan | · | 31 Agu 2016 S | 29.449 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 4,65% | 7.617 NS | 31 Juli 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,43% | 2.085 NS | 31 Juli 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,11% | 16.553 NS | 31 Juli 2026 | N-PORT |
| IHI · iShares Trust | 1,88% | 188.033 SH | 11 Sep. 2026 | Harian |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,65% | 3.558 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,95% | 9.963 SH | 2 Okt. 2026 | Harian |
| MEDI · Harbor ETF Trust | 0,77% | 987 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 38.809 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,46% | 4.773 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 712 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,40% | 12.024 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,39% | 15.774 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 4.350 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,36% | 214.670 SH | 11 Sep. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 63.544 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 495.123 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,31% | 6.335 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 4.348 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 1.182 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,27% | 578 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 16.632 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 18.226 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 50.475 NS | 31 Juli 2026 | N-PORT |
| IYH · iShares Trust | 0,19% | 22.263 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,17% | 17.746 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 13.412 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 15.152 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,17% | 112.334 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,17% | 20.300 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 12.370 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 451.358 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,14% | 856.800 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 59.193 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 2.287 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 2.375 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,09% | 156.309 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,07% | 88 NS | 31 Juli 2026 | N-PORT |
| XT · iShares Trust | 0,07% | 8.117 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.477 SH | 2 Okt. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 60.327 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,04% | 143.096 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,03% | 35.012 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.819 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 1.422 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1.186.275 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.349 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.208 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 8.611 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 27.709 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 1.685 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 26.117 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 50.889 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 10.594 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 6.022 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 9.928 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.400 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 810 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 30.658 SH | 19 Agu 2026 | Harian |
| EPU · iShares Trust | 0,00% | 19.935 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,00% | 42 SH | 24 Agu 2026 | Harian |
| EEMS · iShares, Inc. | 0,00% | 100 SH | 26 Agu 2026 | Harian |
| IJH · iShares Trust | · | 1.380.497 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 228.092 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 5.373 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.708 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 10.495 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 5.954 SH | 1 Sep. 2026 | Harian |
PEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
TAHAN
Target median
$374.00
+17,8%
1 5,0%
Beli Kuat
5 25,0%
Beli
14 70,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-02Target rata-rata $361.83 +13,9%
← Di bawah semua target
Harga saat ini $317.55
Rendah$323.00
Rata-rata$361.83
Tinggi$374.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| GEHC | · | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | · |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | · | 22.3 | 16.7% | 18.3% | 12.1% | · |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026