PEN Penumbra, Inc. Common Stock
$326,64
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$221–$362
75% of range
Peringkat Analis
HOLD
20 analysts
Target Harga
$362
+11% upside
P/E (TTM)
72.3
ROE
13.1%
Margin Laba Bersih
12.7%
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.
Baca selengkapnya
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 ↗
PEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$326.63
Kapitalisasi Pasar
$12.81B
P/E (TTM)
72.3
EPS (TTM)
$4.52
Pendapatan (TTM)
$1.40B
Imbal Hasil Dividen
—
ROE
13.1%
D/E Utang/Ekuitas
—
Rentang 52M
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
Arus Kas Bebas
$175M
2018-12-31
→
2025-12-31
Margin
12.7%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PEN
Median Rekan
P/E (TTM)
72.3
27.5
P/S (TTM)
9.1
3.7
P/B
9.0
3.4
Price / FCF (Harga / FCF)
73.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PEN
Median Rekan
Gross Margin (Margin Kotor)
67.1%
64.7%
Operating Margin (Margin Operasi)
13.5%
—
Net Profit Margin (Margin Laba Bersih)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PEN
Median Rekan
Current Ratio (Rasio Lancar)
6.6
2.7
Quick Ratio (Rasio Cepat)
2.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PEN
Median Rekan
Revenue YoY (Pendapatan YoY)
17.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
18.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
20.2%
—
EPS YoY
1155.6%
—
Net Income YoY (Laba Bersih YoY)
1168.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PEN
Median Rekan
PEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
20 analis
- Beli Kuat 1 5,0%
- Beli 5 25,0%
- Tahan 14 70,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-14
Median
$374.00
Rata-rata
$361.83
Sekarang
$326.63
Rendah
$323.00
Tinggi
$374.00
Target median
$374.00
+14,5%
Target rata-rata
$361.83
+10,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.88 | $1.20 | -0.32% |
| 31 Maret 2026 | $0.82 | $1.09 | -0.27% |
| 31 Des. 2025 | $1.18 | $1.12 | 0.06% |
| 30 Sep. 2025 | $0.97 | $0.93 | 0.04% |
| 30 Juni 2025 | $0.86 | $0.83 | 0.03% |
| 31 Maret 2025 | $0.83 | $0.67 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| 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% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| 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 28
| 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 17
| 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 8
| 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 3
| 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 3
| 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 |
Tingkat Pertumbuhan 7
| 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) 10
| 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 18
| 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 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
Neraca 25
| 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 13
| 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 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 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.2 | 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 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $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 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $175M | $147M | $82M | $-75M | $-12M |
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Pemilik institusional (13F) 495 pengaju · $9.1B 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 |
|---|---|---|---|---|
| 53 (-88 vs Kuartal sebelumnya) | 66 (-9 vs Kuartal sebelumnya) | 143 (-2 vs Kuartal sebelumnya) | 175 (+38 vs Kuartal sebelumnya) | +850K |
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 GROUP INC | $1.079.172.030 | 3.471.011 | 11,84% | Saham |
| HBK INVESTMENTS L P | $580.508.901 | 1.838.508 | 6,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $539.893.663 | 1.709.877 | 5,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526.442.397 | 1.667.276 | 5,78% | Saham |
| STATE STREET CORP | $392.556.505 | 1.243.258 | 4,31% | Saham |
| ExodusPoint Capital Management, LP | $344.303.272 | 1.090.430 | 3,78% | Saham |
| Balyasny Asset Management L.P. | $344.218.967 | 1.090.163 | 3,78% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263.620.622 | 834.903 | 2,89% | Saham |
| NORGES BANK | $237.520.412 | 752.242 | 2,61% | Saham |
| GOLDMAN SACHS GROUP INC | $224.295.223 | 710.357 | 2,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $221.217.923 | 700.611 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $204.339.887 | 646.966 | 2,24% | Saham |
| AQR Arbitrage LLC | $178.042.900 | 563.873 | 1,95% | Saham |
| WHITEBOX ADVISORS LLC | $160.047.676 | 506.881 | 1,76% | Saham |
| Capital World Investors | $151.465.591 | 479.701 | 1,66% | Saham |
| NEUBERGER BERMAN GROUP LLC | $138.473.110 | 438.553 | 1,52% | Saham |
| CITADEL ADVISORS LLC | $137.163.063 | 434.404 | 1,50% | Saham |
| CITIGROUP INC | $136.606.712 | 432.642 | 1,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $135.181.416 | 428.128 | 1,48% | Saham |
| TUDOR INVESTMENT CORP ET AL | $126.504.922 | 400.649 | 1,39% | Saham |
| ALLIANCEBERNSTEIN L.P. | $99.031.466 | 301.585 | 1,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $91.636.018 | 290.217 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.488.800 | 251.746 | 0,87% | Saham |
| Champlain Investment Partners, LLC | $69.159.354 | 219.032 | 0,76% | Saham |
| TIG Advisors, LLC | $67.912.141 | 215.082 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $65.549.700 | 207.600 | 0,72% | Saham |
| FMR LLC | $64.584.768 | 204.544 | 0,71% | Saham |
| Hudson Bay Capital Management LP | $64.140.823 | 203.138 | 0,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $63.150.000 | 200.000 | 0,69% | Opsi jual |
| D. E. Shaw & Co., Inc. | $59.920.825 | 189.773 | 0,66% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59.672.330 | 188.986 | 0,65% | Saham |
| Melqart Asset Management (UK) Ltd | $58.645.511 | 185.734 | 0,64% | Saham |
| CAXTON ASSOCIATES LLP | $56.640.498 | 179.384 | 0,62% | Saham |
| Magnetar Financial LLC | $56.303.909 | 178.318 | 0,62% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.799.340 | 176.720 | 0,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.540.425 | 175.900 | 0,61% | Opsi jual |
| JANUS HENDERSON GROUP PLC | $48.872.949 | 148.835 | 0,54% | Saham |
| WATER ISLAND CAPITAL LLC | $47.506.483 | 150.456 | 0,52% | Saham |
| Woodline Partners LP | $46.050.243 | 145.844 | 0,51% | Saham |
| Verition Fund Management LLC | $44.934.067 | 142.309 | 0,49% | Saham |
| Decagon Asset Management LLP | $44.836.816 | 142.001 | 0,49% | Saham |
| Westchester Capital Management, LLC | $44.445.917 | 140.763 | 0,49% | Saham |
| Squarepoint Ops LLC | $43.703.905 | 138.413 | 0,48% | Saham |
| Slotnik Capital, LLC | $41.994.750 | 133.000 | 0,46% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41.487.656 | 131.394 | 0,46% | Saham |
| Holocene Advisors, LP | $40.419.789 | 128.012 | 0,44% | Saham |
| NATIXIS | $39.297.614 | 124.458 | 0,43% | Saham |
| Rock Springs Capital Management LP | $36.548.063 | 115.750 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $34.473.523 | 109.180 | 0,38% | Saham |
| Kryger Capital LLC | $33.850.610 | 107.207 | 0,37% | Saham |
| Birnam Oak Advisors, LP | $33.539.597 | 106.222 | 0,37% | Saham |
| Calamos Advisors LLC | $29.005.742 | 91.863 | 0,32% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $28.061.650 | 88.873 | 0,31% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27.258.698 | 86.330 | 0,30% | Saham |
| Empyrean Capital Partners, LP | $26.838.750 | 85.000 | 0,29% | Saham |
| Capula Management Ltd | $26.207.250 | 83.000 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $26.202.514 | 82.985 | 0,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $25.102.125 | 79.500 | 0,28% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $23.744.407 | 75.200 | 0,26% | Saham |
| Swiss National Bank | $23.674.935 | 74.980 | 0,26% | Saham |
| CARRET ASSET MANAGEMENT, LLC | $22.734.000 | 72.000 | 0,25% | Saham |
| Susquehanna Portfolio Strategies, LLC | $21.137.884 | 66.945 | 0,23% | Saham |
| Quarry LP | $20.595.426 | 65.227 | 0,23% | Saham |
| California Public Employees Retirement System | $20.311.250 | 64.327 | 0,22% | Saham |
| Man Group plc | $19.430.939 | 61.539 | 0,21% | Saham |
| PFM Health Sciences, LP | $19.014.781 | 60.221 | 0,21% | Saham |
| BlackRock, Inc. | $19.005.940 | 60.193 | 0,21% | Saham |
| HARVEST MANAGEMENT LLC | $18.151.520 | 57.487 | 0,20% | Saham |
| Sculptor Capital LP | $17.997.750 | 57.000 | 0,20% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16.826.949 | 53.292 | 0,18% | Saham |
| GABELLI FUNDS LLC | $16.552.562 | 52.423 | 0,18% | Saham |
| Congress Wealth Management LLC / DE / | $16.513.112 | 64.346 | 0,18% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16.443.629 | 52.078 | 0,18% | Saham |
| FIRST TRUST ADVISORS LP | $15.529.450 | 49.183 | 0,17% | Saham |
| MARSHALL WACE, LLP | $15.420.914 | 48.839 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.840.250 | 47.000 | 0,16% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.115.641 | 42.987 | 0,15% | Saham |
| Retirement Systems of Alabama | $12.844.710 | 40.680 | 0,14% | Saham |
| Walleye Trading LLC | $12.251.100 | 38.800 | 0,13% | Opsi jual |
| CSS LLC/IL | $12.232.155 | 38.740 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.976.713 | 37.931 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $11.872.200 | 37.600 | 0,13% | Opsi jual |
| Walleye Trading LLC | $11.619.600 | 36.800 | 0,13% | Opsi beli |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.487.301 | 36.381 | 0,13% | Saham |
| Yakira Capital Management, Inc. | $11.430.150 | 36.200 | 0,13% | Opsi jual |
| CSS LLC/IL | $11.398.575 | 36.100 | 0,13% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.382.472 | 36.049 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $10.798.651 | 34.200 | 0,12% | Saham |
| Alberta Investment Management Corp | $10.457.640 | 33.120 | 0,11% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.430.170 | 33.033 | 0,11% | Saham |
| CIBRA Capital Ltd | $10.376.492 | 31.600 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.238.194 | 32.425 | 0,11% | Saham |
| Gotham Asset Management, LLC | $10.139.048 | 32.111 | 0,11% | Saham |
| LMR Partners LLP | $10.014.643 | 31.717 | 0,11% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $9.878.555 | 31.286 | 0,11% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $9.872.171 | 31.266 | 0,11% | Saham |
| Hudson Bay Capital Management LP | $9.567.225 | 30.300 | 0,10% | Opsi jual |
| ING GROEP NV | $9.472.500 | 30.000 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.203.797 | 29.149 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $8.904.150 | 28.200 | 0,10% | Opsi jual |
Orang dalam perusahaan 18 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Walter Charles Wang | Direktur | 4 Maret 2016 A | 521.071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2 April 2026 S | 8.719 | 0 | 6 | $-259.469 |
| Arani Bose | — | 25 April 2025 S | 302.819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16 April 2025 M | 63.911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15 April 2025 S | 5.523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2 April 2025 S | 4.692 | 0 | 0 | $0 |
| Johanna Roberts | — | 1 April 2025 M | 66.353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15 Maret 2025 F | 32.756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15 Maret 2025 F | 15.957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14 Feb. 2025 A | 3.704 | 0 | 0 | $0 |
| Janet Leeds | — | 14 Feb. 2025 A | 6.050 | 0 | 0 | $0 |
| 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 95 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 | 12,36% | 19.894 NS | 30 April 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,49% | 6.500 NS | 31 Mei 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 36.963 NS | 30 April 2026 | N-PORT |
| ARB · AltShares Trust | 2,71% | 8.763 NS | 31 Mei 2026 | N-PORT |
| EVNT · AltShares Trust | 2,57% | 988 NS | 31 Mei 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,47% | 9.045 NS | 31 Mei 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,08% | 15.907 NS | 30 April 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,85% | 3.021 NS | 30 April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,72% | 46.100 NS | 30 April 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,61% | 1.015 NS | 31 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,94% | 64.901 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,50% | 4.861 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 53 NS | 29 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,50% | 43.850 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 16.945 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 825 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,37% | 4.504 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,32% | 6.084 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 4.084 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1.355 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 650 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 960 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 17.656 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15.077 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 106.066 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 1.474 NS | 31 Mei 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 49.882 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 17.152 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 189 NS | 31 Mei 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.265 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 59.193 NS | 30 April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 88 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 1.500 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 15.412 NS | 31 Mei 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,05% | 661 NS | 31 Mei 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,04% | 83.485 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 322 NS | 29 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1.540 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 230 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 27.709 NS | 30 April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 41.807 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 3.205 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 6.022 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 23.095 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 1.258 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 9.928 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 621 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1.400 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 810 NS | 30 April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.439 NS | 31 Mei 2026 | N-PORT |