PENG Penguin Solutions, Inc. - Common Stock
$54,54
Harga · Agu 19, 2026
Fundamental per Jul 7, 2026
Rentang 52M
$16–$90
52% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$74
+36% upside
P/E (TTM)
237.1
ROE
6.5%
Margin Laba Bersih
1.8%
PENG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.54
Kapitalisasi Pasar
$3.50B
P/E (TTM)
237.1
EPS (TTM)
$0.28
Pendapatan (TTM)
$1.37B
Imbal Hasil Dividen
—
ROE
6.5%
D/E Utang/Ekuitas
1.2
Rentang 52M
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
EPS
$0.28
2016-08-26
→
2025-08-29
Arus Kas Bebas
$100M
2017-08-25
→
2025-08-29
Margin
1.8%
2017-08-25
→
2025-08-29
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PENG
Median Rekan
P/E (TTM)
237.1
44.7
P/S (TTM)
2.6
8.0
P/B
8.9
3.1
EV / EBITDA
30.7
—
Price / FCF (Harga / FCF)
35.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PENG
Median Rekan
Gross Margin (Margin Kotor)
28.8%
40.6%
Operating Margin (Margin Operasi)
4.2%
—
Net Profit Margin (Margin Laba Bersih)
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PENG
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
77.4
Current Ratio (Rasio Lancar)
2.2
5.3
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PENG
Median Rekan
Revenue YoY (Pendapatan YoY)
16.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.65%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PENG
Median Rekan
PENG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 8 57,1%
- Tahan 1 7,1%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19
Median
$80.00
Rata-rata
$74.29
Sekarang
$54.54
Rendah
$40.00
Tinggi
$85.00
Target median
$80.00
+46,7%
Target rata-rata
$74.29
+36,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.84 | $0.55 | 0.29% |
| 31 Maret 2026 | $0.52 | $0.43 | 0.09% |
| 31 Des. 2025 | $0.49 | $0.44 | 0.05% |
| 30 Sep. 2025 | $0.43 | $0.38 | 0.05% |
| 30 Juni 2025 | $0.47 | $0.33 | 0.14% |
| 31 Maret 2025 | $0.52 | $0.39 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Neraca 27
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Arus Kas 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Pendapatan | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Margin Kotor % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Margin Operasi % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Laba Bersih | $25M | $-52M | $-188M | $67M | $21M |
| EPS Dilusian | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
Neraca
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Rasio Lancar | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Rasio Cepat | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
Arus Kas
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $100M | $58M | $65M | $67M | $106M |
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Pemilik institusional (13F) 384 pengaju · $2.7B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 161 (+114 vs Kuartal sebelumnya) | 18 (-18 vs Kuartal sebelumnya) | 78 (+5 vs Kuartal sebelumnya) | 91 (+1 vs Kuartal sebelumnya) | +2.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $321.901.666 | 4.234.991 | 11,77% | Saham |
| STATE STREET CORP | $237.806.102 | 3.128.616 | 8,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.884.225 | 2.984.926 | 8,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $171.983.494 | 2.262.643 | 6,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.490.022 | 2.111.433 | 5,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $149.139.601 | 1.962.105 | 5,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $81.700.288 | 1.074.652 | 2,99% | Saham |
| JANE STREET GROUP, LLC | $64.205.647 | 844.700 | 2,35% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.388.487 | 728.700 | 2,02% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.914.653 | 709.310 | 1,97% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53.267.884 | 700.801 | 1,95% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52.135.259 | 685.900 | 1,91% | Saham |
| Driehaus Capital Management LLC | $51.143.100 | 672.847 | 1,87% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.101.523 | 672.300 | 1,87% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $50.190.543 | 660.315 | 1,83% | Saham |
| CITADEL ADVISORS LLC | $49.664.934 | 653.400 | 1,82% | Opsi jual |
| JANE STREET GROUP, LLC | $47.969.911 | 631.100 | 1,75% | Opsi beli |
| KENNEDY CAPITAL MANAGEMENT LLC | $46.422.575 | 610.743 | 1,70% | Saham |
| Portolan Capital Management, LLC | $41.514.610 | 546.173 | 1,52% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $41.309.915 | 543.480 | 1,51% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.206.780 | 450.030 | 1,25% | Saham |
| Parallax Volatility Advisers, L.P. | $33.117.557 | 435.700 | 1,21% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $25.485.241 | 335.288 | 0,93% | Saham |
| ROYCE & ASSOCIATES LP | $22.937.918 | 301.775 | 0,84% | Saham |
| PEAK6 LLC | $18.242.400 | 240.000 | 0,67% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.940.640 | 236.030 | 0,66% | Saham |
| Boston Partners | $17.562.410 | 231.054 | 0,64% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.890.638 | 222.216 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $16.805.811 | 221.100 | 0,61% | Opsi beli |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.268.000 | 187.712 | 0,52% | Saham |
| Public Sector Pension Investment Board | $14.231.352 | 187.230 | 0,52% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $14.071.579 | 185.128 | 0,51% | Saham |
| Clearbridge Investments, LLC | $13.269.117 | 174.571 | 0,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.374.048 | 162.795 | 0,45% | Saham |
| Bank of New York Mellon Corp | $11.903.470 | 156.604 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $11.590.841 | 152.491 | 0,42% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.541.282 | 151.839 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.462.916 | 150.808 | 0,42% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.388.819 | 136.677 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $9.508.148 | 125.091 | 0,35% | Saham |
| Jump Financial, LLC | $8.984.382 | 118.200 | 0,33% | Saham |
| GROUP ONE TRADING LLC | $8.388.388 | 110.359 | 0,31% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $8.289.119 | 109.053 | 0,30% | Saham |
| LPL Financial LLC | $8.046.419 | 105.860 | 0,29% | Saham |
| BARCLAYS PLC | $7.696.622 | 101.258 | 0,28% | Saham |
| Phocas Financial Corp. | $7.678.150 | 101.015 | 0,28% | Saham |
| Divisadero Street Capital Management, LP | $7.601.000 | 100.000 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $7.593.400 | 99.900 | 0,28% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.332.457 | 96.467 | 0,27% | Saham |
| Walleye Trading LLC | $7.018.079 | 92.331 | 0,26% | Saham |
| Swiss National Bank | $6.970.117 | 91.700 | 0,25% | Saham |
| Weiss Asset Management LP | $6.819.389 | 89.717 | 0,25% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $6.721.488 | 88.429 | 0,25% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.359.605 | 83.668 | 0,23% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.186.454 | 81.390 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.163.727 | 81.091 | 0,23% | Saham |
| Legal & General Group Plc | $5.408.111 | 71.150 | 0,20% | Saham |
| Kera Capital Partners, Inc. | $4.708.439 | 61.945 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $4.703.613 | 178.980 | 0,17% | Saham |
| CWA Asset Management Group, LLC | $4.574.206 | 60.179 | 0,17% | Saham |
| FORA Capital, LLC | $4.423.233 | 58.166 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $4.278.451 | 56.288 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $4.220.379 | 55.524 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $4.213.310 | 55.431 | 0,15% | Saham |
| VestGen Advisors, LLC | $4.075.884 | 53.623 | 0,15% | Saham |
| BlackRock, Inc. | $4.003.675 | 52.673 | 0,15% | Saham |
| Quantinno Capital Management LP | $3.863.208 | 50.825 | 0,14% | Saham |
| SIMPLEX TRADING, LLC | $3.806.124 | 50.074 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.708.224 | 48.786 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $3.684.205 | 48.470 | 0,13% | Saham |
| XTX Topco Ltd | $3.546.779 | 46.662 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.447.130 | 45.351 | 0,13% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $3.443.238 | 49.035 | 0,13% | Saham |
| FEDERATED HERMES, INC. | $3.399.471 | 44.724 | 0,12% | Saham |
| ExodusPoint Capital Management, LP | $3.361.998 | 44.231 | 0,12% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.339.195 | 43.931 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.131.383 | 41.197 | 0,11% | Saham |
| MARSHALL WACE, LLP | $3.007.488 | 39.567 | 0,11% | Saham |
| Walleye Trading LLC | $2.751.562 | 36.200 | 0,10% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.751.486 | 36.199 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.741.073 | 36.062 | 0,10% | Saham |
| Optimize Financial Inc | $2.701.072 | 153.470 | 0,10% | Saham |
| Engineers Gate Manager LP | $2.668.787 | 35.111 | 0,10% | Saham |
| CITIGROUP INC | $2.596.654 | 34.162 | 0,09% | Saham |
| Tuttle Capital Management, LLC | $2.588.901 | 34.060 | 0,09% | Saham |
| VIRTUS ADVISERS, LLC | $2.572.102 | 33.839 | 0,09% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.547.550 | 33.516 | 0,09% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.503.010 | 32.930 | 0,09% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.479.453 | 140.878 | 0,09% | Saham |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2.437.398 | 32.068 | 0,09% | Saham |
| PINNACLE ASSOCIATES LTD | $2.371.436 | 31.199 | 0,09% | Saham |
| Homestead Advisers Corp | $2.363.911 | 31.100 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.307.589 | 131.113 | 0,08% | Saham |
| CAXTON ASSOCIATES LLP | $2.303.863 | 30.310 | 0,08% | Saham |
| CREDIT AGRICOLE S A | $2.280.300 | 30.000 | 0,08% | Saham |
| Baader Bank Aktiengesellschaft | $2.280.300 | 30.000 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.241.079 | 29.484 | 0,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.234.694 | 29.400 | 0,08% | Opsi jual |
| MetLife Investment Management, LLC | $2.225.801 | 29.283 | 0,08% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $2.150.551 | 28.293 | 0,08% | Saham |
Orang dalam perusahaan 26 orang dalam · 13 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 20 Juli 2026 F | 31.882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 23 Okt. 2023 P | 165.883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 Okt. 2023 F | 92.113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 23 Juli 2026 S | 63.056 | 0 | 7 | $-685.696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 22 Juli 2026 S | 116.994 | 0 | 5 | $-298.984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 20 Juli 2026 F | 75.557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13 Juni 2023 S | 71.922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20 Juli 2022 F | 154.864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22 Maret 2021 M | 40.750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15 Maret 2021 M | 115.666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20 Juli 2020 S | 25.204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12 Maret 2020 A | 19.341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21 Jan. 2020 S | 6.433 | 0 | 0 | $0 |
| Mary G Puma | Direktur | 6 Feb. 2026 A | 25.398 | 0 | 0 | $0 |
| Maximiliane C Straub | Direktur | 10 Feb. 2023 A | 41.723 | 0 | 0 | $0 |
| Bryan Ingram | Direktur | 10 Feb. 2023 A | 37.277 | 0 | 0 | $0 |
| Randy W Furr | Direktur | 10 Feb. 2023 A | 51.381 | 0 | 0 | $0 |
| SHAH AJAY | Direktur | 30 Juli 2021 S | 347.513 | 0 | 0 | $0 |
| PATEL MUKESH | Direktur | 26 Juli 2021 J | 25.176 | 0 | 0 | $0 |
| Paul Mercadante | Direktur | 9 Juli 2019 A | 44.183 | 0 | 0 | $0 |
| Iain Mackenzie | Direktur | 15 April 2019 S | 274.973 | 0 | 0 | $0 |
| David W Heard | — | 18 Mei 2026 A | 4.485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 12 Mei 2026 S | 25.417 | 0 | 2 | $-890.357 |
| Penny Herscher | — | 6 Feb. 2026 A | 27.574 | 0 | 0 | $0 |
| Mark Adams | — | 20 Jan. 2026 F | 963.183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 20 Okt. 2025 F | 239.364 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20 Des. 2024 | 10,30% | Pengajuan awal | Investasi pasif | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 pengajuan | 26 Juli 2021 | — | 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 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 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 0,81% | 101.361 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 13.996 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 41.068 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 260.750 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 654.647 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 195.310 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 573 NS | 31 Mei 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,11% | 968 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 44.264 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.451 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 271.442 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 230.214 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 22.577 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.917 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 168.438 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2.773 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.943 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 154.990 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61.624 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.466 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40.283 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.268 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 49 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8.008 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.254 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.129 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 119.882 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.426 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.715 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36.505 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.190 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.034 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.678 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 3 Agu 2026 | Harian |
| IJT · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IGM · iShares Trust | — | — | 17 Agu 2026 | Harian |