PENG Penguin Solutions, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 7, 2026
$61,36
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,04rendah 52m
$89,86tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.14B
P/E (TTM)
43.8
EPS (TTM)
$1.40
Pendapatan (TTM)
$1.50B
lencana Anda
Rentang 52M
$16–$90
Peringkat Analis
BUY
Target Harga
$74
P/E
43.8
ROE
18.9%
Margin Laba Bersih
6.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PENG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$61.36
Kapitalisasi Pasar (MRQ)
$3.14B
P/E (TTM)
43.8
EPS (TTM)
$1.40
Pendapatan (TTM)
$1.50B
ROE (TTM)
18.9%
D/E Utang/Ekuitas (MRQ)
1.0
Rentang 52M
$16–$90
PENG 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Feb. 2022 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.37B2016-08-26 → 2025-08-29
EPS$0.282016-08-26 → 2025-08-29
Arus Kas Bebas$100M2017-08-25 → 2025-08-29
Margin bersih6.4%2017-08-25 → 2025-08-29
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PENG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 43.8rata-rata 5T ≈25.8 | ≈25.8 | 39.9 | Nilai wajar | |
| P/S (TTM) | 2.1rata-rata 5T ≈0.8 | ≈0.8 | 7.9 | Kurang nilai | |
| P/B (MRQ) | 7.2rata-rata 5T ≈3.2 | ≈3.2 | 5.2 | Terlalu mahal | |
| EV / EBITDA | 34.5rata-rata 5T ≈12.3 | ≈12.3 | · | · | |
| Harga / FCF (TTM) | -45.3rata-rata 5T ≈14.1 | ≈14.1 | · | · | |
| Harga / Arus Kas (TTM) | -53.1rata-rata 5T ≈10.1 | ≈10.1 | 26.2 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.9rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 39.4rata-rata 5T ≈17.3 | ≈17.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.4rata-rata 5T ≈6.6 | ≈6.6 | · | · |
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 | PENG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 27.9%rata-rata 5T ≈26.4% | ≈26.4% | 45.0% | Lemah | |
| Margin Operasi (TTM) | 7.2%rata-rata 5T ≈3.3% | ≈3.3% | 0.94% | Tingkat teratas | |
| Margin EBITDA (TTM) | 10.6%rata-rata 5T ≈7.6% | ≈7.6% | 0.94% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 8.2%rata-rata 5T ≈1.1% | ≈1.1% | 1.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 6.4%rata-rata 5T ≈-2.1% | ≈-2.1% | 1.0% | Tingkat teratas | |
| ROA (TTM) | 4.8%rata-rata 5T ≈-1.5% | ≈-1.5% | -4.3% | Tingkat teratas | |
| ROE (TTM) | 18.9%rata-rata 5T ≈-9.4% | ≈-9.4% | 5.0% | Tingkat teratas | |
| ROIC | 4.0%rata-rata 5T ≈4.0% | ≈4.0% | -6.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PENG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈1.8 | ≈1.8 | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈2.2 | ≈2.2 | 5.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.6rata-rata 5T ≈1.5 | ≈1.5 | 3.2 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PENG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.9%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.65%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -38.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -27.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PENG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.1 | ≈1.1 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.8rata-rata 5T ≈4.6 | ≈4.6 | 2.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.9rata-rata 5T ≈5.1 | ≈5.1 | 6.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$472.0K | · | · | · |
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
28.7%
Laporan Berikutnya
Okt 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.84 | $0.55 | 52.6% | |
| 31 Maret 2026 | $0.52 | $0.43 | 20.6% | |
| 31 Des. 2025 | $0.49 | $0.44 | 10.3% | |
| 30 Sep. 2025 | $0.43 | $0.38 | 12.2% | |
| 30 Juni 2025 | $0.47 | $0.33 | 42.9% | |
| 31 Maret 2025 | $0.52 | $0.39 | 33.5% |
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 | 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.35 | $4.29 | $7.65 | $12.73 | · | $11.58 | $8.32 | $3.80 | · | · | |
| Revenue / Share | $25.18 | $22.33 | $28.08 | $33.42 | $58.20 | · | $51.64 | $55.75 | · | · | · | |
| Cash Flow / Share | $2.01 | $1.47 | $2.03 | $1.93 | $5.95 | · | $7.23 | $2.94 | · | · | · | |
| Cash / Share | $8.60 | $7.19 | $7.04 | $7.47 | $9.15 | · | $4.16 | $1.40 | $1.04 | · | · | |
| EPS (TTM) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | · | · |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | 50,807,000 | 49,380,000 | 49,116,000 | 48,962,000 | 49,238,000 | |
| 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 | 55,523,000 | 49,380,000 | 49,116,000 | 48,962,000 | 50,504,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Neraca
| 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
| 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
| 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
| 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
| 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 | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.57 | $7.71 | $7.41 | · | $11.16 | $11.23 | $7.49 | · | $8.01 | $7.90 | · | $6.39 | $6.64 | $7.14 | · | |
| Revenue / Share | $8.69 | $6.45 | $6.24 | · | $6.03 | $6.72 | $6.28 | · | $5.54 | $5.27 | · | $7.76 | $8.74 | $9.35 | · | |
| Cash Flow / Share | · | · | $0.56 | · | · | · | $0.25 | · | · | $0.60 | · | · | · | $-1.49 | · | |
| Cash / Share | $8.59 | $9.55 | $8.78 | · | $13.54 | $11.58 | $6.93 | · | $8.58 | $10.19 | · | $8.06 | $7.66 | $6.58 | · | |
| EPS (TTM) | $1.40 | $0.71 | $0.22 | · | $-0.29 | $-0.18 | $-0.53 | · | · | $-4.13 | · | $-0.58 | $0.36 | $0.95 | · |
Valuasi (TTM)
| 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 | · | · | $1.32B | · | $1.14B | $1.14B | $1.08B | · | |
| Net Income TTM | $97M | $55M | $25M | · | $-9M | $-6M | $-27M | · | · | $-212M | · | $-27M | $22M | $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 | 39.9 | 29.3 | 92.0 | · | -61.2 | -110.7 | -34.2 | · | · | -4.0 | · | -39.8 | 47.0 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | · | 0.6 | · | 1.0 | 0.7 | 0.8 | · | |
| 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 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | · | 0.8 | · | 1.4 | 1.1 | 1.2 | · | |
| Earnings Yield | 2.5% | 3.4% | 1.1% | · | -1.6% | -0.90% | -2.9% | · | · | -25.1% | · | -2.5% | 2.1% | 5.5% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $100M | $58M | $65M | $67M | $106M |
Pemilik institusional (13F) 385 pengaju · $4.5B 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
385
Nilai yang dipegang
$4.5B
Posisi baru
155
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 155 (+108 vs Kuartal sebelumnya) | 18 (-18 vs Kuartal sebelumnya) | 86 (+15 vs Kuartal sebelumnya) | 101 (+5 vs Kuartal sebelumnya) | +7.1M |
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. | $581.657.710 | 7.652.384 | 12,84% | Saham |
| FMR LLC | $468.729.529 | 6.166.682 | 10,35% | Saham |
| Invesco Ltd. | $346.089.871 | 4.553.215 | 7,64% | Saham |
| STATE STREET CORP | $237.806.102 | 3.128.616 | 5,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.884.225 | 2.984.926 | 5,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $181.893.227 | 2.393.508 | 4,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.490.022 | 2.111.433 | 3,54% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.191.807 | 1.975.948 | 3,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $149.139.601 | 1.962.105 | 3,29% | Saham |
| Boston Partners | $127.909.464 | 1.677.550 | 2,82% | Saham |
| VANGUARD GROUP INC | $124.280.993 | 6.353.834 | 2,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $95.085.649 | 1.250.752 | 2,10% | Saham |
| JANE STREET GROUP, LLC | $64.205.647 | 844.700 | 1,42% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.388.487 | 728.700 | 1,22% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.914.653 | 709.310 | 1,19% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52.135.259 | 685.900 | 1,15% | Saham |
| Driehaus Capital Management LLC | $51.143.100 | 672.847 | 1,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.101.523 | 672.300 | 1,13% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $50.190.543 | 660.315 | 1,11% | Saham |
| MORGAN STANLEY | $49.714.281 | 654.049 | 1,10% | Saham |
| CITADEL ADVISORS LLC | $49.664.934 | 653.400 | 1,10% | Opsi jual |
| JANE STREET GROUP, LLC | $47.969.911 | 631.100 | 1,06% | Opsi beli |
| KENNEDY CAPITAL MANAGEMENT LLC | $46.422.575 | 610.743 | 1,02% | Saham |
| NORTHERN TRUST CORP | $44.728.996 | 588.462 | 0,99% | Saham |
| Portolan Capital Management, LLC | $41.514.610 | 546.173 | 0,92% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $41.309.915 | 543.480 | 0,91% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.206.780 | 450.030 | 0,76% | Saham |
| Parallax Volatility Advisers, L.P. | $33.117.557 | 435.700 | 0,73% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $32.891.200 | 432.722 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.485.241 | 335.288 | 0,56% | Saham |
| MARSHALL WACE, LLP | $23.980.167 | 315.487 | 0,53% | Saham |
| ROYCE & ASSOCIATES LP | $22.937.918 | 301.775 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $22.682.524 | 298.415 | 0,50% | Saham |
| Bank of New York Mellon Corp | $22.502.907 | 296.052 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $22.263.735 | 327.697 | 0,49% | Saham |
| WELLS FARGO & COMPANY/MN | $21.362.457 | 281.048 | 0,47% | Saham |
| BANK OF MONTREAL /CAN/ | $21.231.037 | 279.319 | 0,47% | Saham |
| D. E. Shaw & Co., Inc. | $19.493.068 | 256.454 | 0,43% | Saham |
| PEAK6 LLC | $18.242.400 | 240.000 | 0,40% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.940.640 | 236.030 | 0,40% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.183.200 | 226.065 | 0,38% | Saham |
| ROYAL BANK OF CANADA | $16.903.000 | 222.387 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $16.805.811 | 221.100 | 0,37% | Opsi beli |
| CITADEL ADVISORS LLC | $15.006.654 | 197.430 | 0,33% | Saham |
| DEUTSCHE BANK AG\ | $14.727.925 | 193.763 | 0,33% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.268.000 | 187.712 | 0,31% | Saham |
| Public Sector Pension Investment Board | $14.231.352 | 187.230 | 0,31% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $14.071.579 | 185.128 | 0,31% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $13.443.479 | 191.448 | 0,30% | Saham |
| UBS Group AG | $13.427.394 | 176.653 | 0,30% | Saham |
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.
Orang dalam perusahaan 30 orang dalam · 16 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kashif Shaikh | President and CEO | 29 Sep. 2026 A | 430.013 | 0 | 0 | $0 |
| Aaron Michael Johnson | Interim CFO | 20 Juli 2026 F | 31.882 | 0 | 0 | $0 |
| Nathan Olmstead | SVP and CFO | 20 April 2026 F | 101.233 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 20 April 2024 F | 154.025 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 Jan. 2024 F | 89.931 | 0 | 0 | $0 |
| Anthony George Frey | SVP and Chief Revenue Officer | 29 Sep. 2026 A | 87.112 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 29 Sep. 2026 A | 70.278 | 0 | 15 | $-1.893.411 |
| Anne Kuykendall | SVP and Chief Legal Officer | 29 Sep. 2026 A | 124.549 | 0 | 14 | $-893.896 |
| Peter J Manca | SVP, Pres, Advanced Computing | 20 Juli 2025 F | 119.567 | 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 |
| Maximiliane C Straub | Direktur | 14 Mei 2026 S | 51.975 | 0 | 3 | $-684.360 |
| Mark D Papermaster | Direktur | 6 Feb. 2026 A | 34.816 | 0 | 0 | $0 |
| Mary G Puma | Direktur | 6 Feb. 2026 A | 25.398 | 0 | 0 | $0 |
| Bryan Ingram | Direktur | 7 Feb. 2025 A | 52.495 | 0 | 0 | $0 |
| Randy W Furr | Direktur | 9 Feb. 2024 A | 58.202 | 0 | 0 | $0 |
| SHAH AJAY | Direktur | 20 Jan. 2022 F | 51.889 | 0 | 0 | $0 |
| PATEL MUKESH | Direktur | 18 Okt. 2021 S | 59.653 | 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
Kepemilikan ETF Dimiliki oleh 52 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,16% | 113.316 SH | 2 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,74% | 50.656 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,58% | 170.955 SH | 11 Sep. 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,51% | 101.764 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53.967 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19.730 SH | 19 Agu 2026 | Harian |
| AIBU · Direxion Shares ETF Trust | 0,19% | 843 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161.451 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26.934 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49.976 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 90.268 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,16% | 473.865 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,16% | 7.446 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6.710 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289.674 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 37.339 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,10% | 271.442 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 24.098 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,08% | 11.926 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,08% | 1.298.671 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 172.248 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.836 SH | 1 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 30.338 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.188.629 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5.096 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 152.508 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529.263 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 61.624 NS | 31 Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,03% | 6.011 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.227 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 2.398 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 119.882 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.426 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36.505 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.715 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.532.240 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.144 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,01% | 21.707 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.476 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 167 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.034 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.610 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.470 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 65.036 SH | 11 Sep. 2026 | Harian |
| IJR · iShares Trust | · | 2.816.169 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 213.938 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 209.745 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.371 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 19.997 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.934 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.632 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 54.970 SH | 11 Sep. 2026 | Harian |
PENG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$80.00
+30,4%
4 28,6%
Beli Kuat
8 57,1%
Beli
1 7,1%
Tahan
1 7,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $74.29 +21,1%
Sekarang
Harga saat ini $61.36
Rendah$40.00
Rata-rata$74.29
Tinggi$85.00
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 |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| RGTI | · | · | · | · | · | · |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| 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% | · | · | · |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
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Sumber: SEC 10-Q diajukan Jul 7, 2026