PLAB Photronics, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 10, 2026
$31,49
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,05rendah 52m
$56,00tinggi 52m
Kapitalisasi Pasar
$1.81B
P/E (TTM)
11.2
EPS (TTM)
$2.82
Pendapatan (TTM)
$867M
lencana Anda
Rentang 52M
$20–$56
Peringkat Analis
BUY
Target Harga
$41
P/E
11.2
ROE
11.9%
Margin Laba Bersih
19.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PLAB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.49
Kapitalisasi Pasar
$1.81B
P/E (TTM)
11.2
EPS (TTM)
$2.82
Pendapatan (TTM)
$867M
ROE
11.9%
Rentang 52M
$20–$56
PLAB 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 Des. 1997 | 2-for-1 | Maju |
| 21 Maret 1995 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$849M2016-10-30 → 2025-10-31
EPS$2.282016-10-30 → 2025-10-31
Arus Kas Bebas$60M2016-10-30 → 2025-10-31
Margin bersih19.0%2016-10-30 → 2025-10-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PLAB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.2rata-rata 5T ≈10.7 | ≈10.7 | 85.5 | Kurang nilai | |
| P/S | 2.1rata-rata 5T ≈1.4 | ≈1.4 | 9.5 | Kurang nilai | |
| P/B | 1.5rata-rata 5T ≈1.1 | ≈1.1 | 6.3 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 30.4rata-rata 5T ≈13.1 | ≈13.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 7.3rata-rata 5T ≈4.7 | ≈4.7 | 24.8 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.5rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
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 | PLAB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 33.7%rata-rata 5T ≈34.1% | ≈34.1% | 44.4% | Lemah | |
| Margin Operasi (TTM) | 22.5%rata-rata 5T ≈23.7% | ≈23.7% | 4.3% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 33.6%rata-rata 5T ≈33.8% | ≈33.8% | 4.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 29.9%rata-rata 5T ≈25.9% | ≈25.9% | 6.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 19.0%rata-rata 5T ≈13.6% | ≈13.6% | 3.2% | Tingkat teratas | |
| ROA | 7.8%rata-rata 5T ≈7.6% | ≈7.6% | -4.5% | Tingkat teratas | |
| ROE | 11.9%rata-rata 5T ≈11.9% | ≈11.9% | -5.9% | Tingkat teratas | |
| ROIC | 15.2%rata-rata 5T ≈15.0% | ≈15.0% | -2.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PLAB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 5.4rata-rata 5T ≈4.2 | ≈4.2 | 5.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 4.7rata-rata 5T ≈3.7 | ≈3.7 | 4.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PLAB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.0%rata-rata 5T ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.99%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.9% | · | · | · | |
| EPS YoY | 9.1%rata-rata 5T ≈41.2% | ≈41.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4.4%rata-rata 5T ≈38.5% | ≈38.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.5%rata-rata 5T ≈32.0% | ≈32.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 34.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.7%rata-rata 5T ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 32.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PLAB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 9.3rata-rata 5T ≈9.9 | ≈9.9 | 2.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.3rata-rata 5T ≈4.4 | ≈4.4 | 5.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$445.1K | · | · | · |
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
8.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Agu 26, 2026 | $0.50 | $0.41 | 21.5% |
| 30 Juni 2026 | Mei 28, 2026 | $0.42 | $0.55 | -23.7% |
| 31 Maret 2026 | $0.61 | $0.55 | 11.8% | |
| 31 Des. 2025 | $0.60 | $0.46 | 29.4% | |
| 30 Sep. 2025 | $0.51 | $0.39 | 31.7% | |
| 30 Juni 2025 | $0.40 | $0.49 | -19.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Cost of Revenue | $549M | $551M | $556M | $530M | $497M | $475M | $430M | $404M | $359M | $365M | $381M | $355M | |
| Gross Profit | $300M | $316M | $336M | $294M | $167M | $135M | $121M | $132M | $91M | $119M | $143M | $100M | |
| R&D Expense | $16M | $17M | $14M | $18M | $18M | $17M | $16M | $14M | $16M | $22M | $22M | $22M | |
| SG&A Expense | $76M | $78M | $69M | $64M | $58M | $54M | $52M | $51M | $44M | $45M | $49M | $50M | |
| Operating Expenses | $91M | $94M | $83M | $82M | $76M | $71M | $69M | $66M | $59M | $66M | $71M | · | |
| Operating Income | $208M | $222M | $253M | $212M | $95M | $64M | $52M | $66M | $32M | $52M | $72M | $29M | |
| Other Non-op | $22M | $24M | $15M | $2M | $1M | $541.0K | $1M | $5M | $-3M | $2M | $3M | $3M | |
| Pretax Income | $222M | $247M | $270M | $239M | $102M | $62M | $51M | $69M | $27M | $60M | $70M | $41M | |
| Income Tax | $32M | $64M | $70M | $60M | $23M | $21M | $10M | $7M | $5M | $5M | $13M | $9M | |
| Net Income | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| EPS (Basic) | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | |
| EPS (Diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 | |
| Shares (Basic) | 59,606,000 | 61,726,000 | 61,139,000 | 60,559,000 | 61,407,000 | 64,866,000 | 66,347,000 | 68,829,000 | 68,436,000 | 67,539,000 | 66,331,000 | 61,779,000 | |
| Shares (Diluted) | 59,920,000 | 62,391,000 | 61,755,000 | 61,189,000 | 61,999,000 | 65,470,000 | 69,155,000 | 74,821,000 | 69,288,000 | 76,354,000 | 78,383,000 | 66,679,000 | |
| EBITDA | $285M | $304M | $334M | $292M | $182M | · | $131M | $145M | $114M | $130M | $72M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $598M | $499M | $320M | $277M | $279M | $207M | $329M | $308M | $314M | $206M | $193M | |
| Short-term Investments | $96M | $42M | $13M | $39M | $0 | · | · | · | · | · | · | · | |
| Receivables | $196M | $201M | $195M | $198M | $174M | $134M | $134M | $121M | $105M | $93M | $110M | $95M | |
| Inventory | $62M | $57M | $50M | $51M | $55M | $57M | $48M | $29M | $24M | $22M | $24M | $22M | |
| Prepaid Expense | $9M | $6M | $10M | $8M | $8M | $6M | $7M | $7M | $3M | · | · | · | |
| Other Current Assets | $44M | $33M | $28M | $37M | $44M | $30M | $38M | $24M | $12M | $13M | $21M | $19M | |
| Current Assets | $890M | $931M | $785M | $645M | $551M | $500M | $428M | $503M | $449M | $442M | $361M | $336M | |
| PP&E (Net) | $854M | $745M | $709M | $644M | $697M | $631M | $632M | $572M | $535M | $506M | $547M | $550M | |
| PP&E (Gross) | $2.49B | $2.32B | $2.21B | $2.07B | $2.23B | $2.11B | $2.00B | $1.86B | $1.79B | $1.66B | $1.63B | $1.61B | |
| Accum. Depreciation | $1.63B | $1.57B | $1.50B | $1.43B | $1.53B | $1.48B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $1.06B | |
| Intangibles | · | · | · | · | $774.0K | $3M | $8M | $12M | $17M | $20M | $25M | $30M | |
| Other Non-current Assets | $20M | $13M | $10M | $7M | $23M | $31M | $30M | $5M | $4M | $4M | $5M | $8M | |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Accounts Payable | $84M | $79M | $84M | $80M | $82M | $75M | $91M | $89M | $51M | $49M | $79M | $78M | |
| Accrued Liabilities | $82M | $87M | $95M | $104M | $72M | $54M | $50M | $44M | $26M | $24M | $39M | $42M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $9M | $0 | · | · | · | · | |
| Current Liabilities | $166M | $184M | $185M | $194M | $176M | $143M | $152M | $191M | $82M | $81M | $193M | $139M | |
| Capital Leases | $4M | $3M | $4M | $2M | $3M | $5M | · | · | · | $5M | $10M | $17M | |
| Deferred Tax | $536.0K | $469.0K | $235.0K | $247.0K | $296.0K | $227.0K | $362.0K | $643.0K | $2M | $1M | $2M | $3M | |
| Other Non-current Liabilities | $41M | $47M | $47M | $28M | $28M | $28M | $14M | $14M | $14M | $18M | $19M | $16M | |
| Total Liabilities | $207M | $231M | $251M | $254M | $294M | $226M | $208M | $205M | $155M | $163M | $281M | $290M | |
| Long-term Debt | · | · | · | $42M | $112M | $64M | $44M | $57M | · | · | · | · | |
| Total Debt | · | · | · | $42M | $112M | · | $53M | · | · | · | · | · | |
| Common Stock | $576.0K | $619.0K | $613.0K | $608.0K | $600.0K | $631.0K | $656.0K | $697.0K | $687.0K | $681.0K | $666.0K | $659.0K | |
| Paid-in Capital | $487M | $515M | $502M | $494M | $485M | $507M | $524M | $556M | $548M | $541M | · | · | |
| Retained Earnings | $772M | $692M | $561M | $436M | $318M | $279M | $254M | $231M | $189M | $176M | $130M | $85M | |
| Treasury Stock | · | · | · | · | · | $0 | $0 | $23M | $0 | · | · | · | |
| AOCI | $-86M | $-86M | $-89M | $-98M | $21M | $18M | $-9M | $-5M | $7M | $-8M | $-11M | $22M | |
| Stockholders' Equity | $1.17B | $1.12B | $975M | $832M | $824M | $805M | $770M | $760M | $745M | $710M | $647M | $628M | |
| Liabilities + Equity | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Shares Outstanding | 57,633,000 | 61,949,000 | 61,310,000 | 60,791,000 | 60,024,000 | 63,138,000 | 65,595,000 | 67,142,000 | 68,666,000 | 68,080,000 | 66,602,000 | 65,930,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $82M | $80M | $80M | $88M | $89M | $79M | $80M | $82M | $78M | $76M | $73M | |
| Stock-based Comp | $13M | $14M | $8M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-17M | $-1M | $-927.0K | $809.0K | $-2M | $-444.0K | $-4M | $-273.0K | $2M | $-4M | $3M | $4M | |
| Amort. of Intangibles | $347.0K | $372.0K | $362.0K | $359.0K | $3M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $38M | $36M | $89M | $69M | $5M | · | $-41M | $6M | $-3M | $-2M | · | · | |
| Operating Cash Flow | $248M | $261M | $302M | $275M | $151M | $143M | $68M | $131M | $97M | $122M | $133M | $96M | |
| CapEx | $188M | $131M | $131M | $112M | $109M | $71M | $178M | $93M | $92M | $50M | $104M | $91M | |
| Investing Cash Flow | $-239M | $-156M | $-102M | $-148M | $-103M | $-66M | $-151M | $-91M | $-98M | $52M | $-104M | · | |
| Debt Issued | · | · | $0 | $0 | $21M | $20M | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $97M | $0 | $0 | $3M | $48M | $34M | $22M | $23M | $0 | $0 | · | · | |
| Net Stock Activity | $-97M | $0 | $0 | $-3M | $-48M | · | $-22M | $-23M | · | · | · | · | |
| Financing Cash Flow | $-115M | $-8M | $-18M | $-39M | $-54M | $-16M | $-42M | $-14M | $-11M | $-67M | $-7M | · | |
| Net Change in Cash | $-106M | $99M | $179M | $43M | $-2M | $72M | $-123M | $21M | $-6M | $108M | $13M | $-23M | |
| Free Cash Flow | $60M | $131M | $171M | $163M | $42M | · | $-110M | $38M | $5M | $72M | $29M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% | · | 21.9% | 24.6% | 20.3% | 24.6% | 27.3% | · | |
| Operating Margin | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% | · | 9.5% | 12.3% | 7.1% | 10.8% | 13.8% | · | |
| Net Margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.3% | · | 5.4% | 7.9% | 2.9% | 9.6% | 8.5% | · | |
| Pretax Margin | 26.1% | 28.5% | 30.3% | 29.0% | 15.4% | · | 9.2% | 12.8% | 5.9% | 12.5% | 13.4% | · | |
| EBITDA Margin | 33.6% | 35.1% | 37.4% | 35.4% | 27.4% | · | 23.8% | 27.1% | 25.2% | 26.9% | 13.8% | · | |
| ROA | 7.8% | 8.1% | 8.8% | 9.1% | 4.5% | · | 2.7% | 4.0% | 1.3% | 4.5% | 4.3% | · | |
| ROE | 11.9% | 12.5% | 13.9% | 14.3% | 6.8% | · | 3.9% | 5.6% | 1.8% | 6.8% | 7.0% | · | |
| ROIC | 15.2% | 14.7% | 19.2% | 18.2% | 7.8% | · | 5.1% | 7.7% | 3.4% | 6.8% | 9.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 | · | 2.8 | 2.6 | 5.5 | 5.4 | 1.9 | · | |
| Quick Ratio | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 | · | 2.2 | 2.4 | 5.1 | 5.0 | 1.6 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.3 | 10.3 | 11.0 | 10.0 | 8.8 | · | 11.1 | 15.3 | 15.7 | 15.8 | 16.3 | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.5 | 4.4 | 4.3 | · | 4.3 | 4.7 | 4.6 | 4.8 | 5.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.36 | $18.09 | $15.90 | $13.68 | $13.72 | · | $11.74 | $11.31 | $10.84 | $10.43 | $9.71 | · | |
| Revenue / Share | $14.17 | $13.90 | $14.45 | $13.48 | $10.71 | · | $7.96 | $7.15 | $6.50 | $6.33 | $6.69 | · | |
| Cash Flow / Share | $4.14 | $4.19 | $4.89 | $4.50 | $2.43 | · | $0.99 | $1.75 | $1.40 | $1.60 | $1.70 | · | |
| Cash / Share | $8.54 | $9.66 | $8.14 | $5.26 | $4.61 | · | $3.15 | $4.90 | $4.49 | $4.61 | $3.09 | · | |
| EPS (TTM) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -2.8% | 8.2% | 24.2% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | 9.3% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 3.0% | 4.6% | 118.0% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 32.9% | 57.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 4.2% | 5.6% | 114.2% | 63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | 33.1% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Net Income TTM | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| Market Cap | $1.38B | $1.41B | $1.13B | $986M | $780M | · | $774M | $654M | $656M | $671M | $639M | · | |
| Enterprise Value | · | · | · | $670M | $615M | · | $620M | · | · | · | · | · | |
| P/E | 10.5 | 10.9 | 9.0 | 8.4 | 14.6 | 18.8 | 26.8 | 16.5 | 50.3 | 15.4 | 15.2 | 21.9 | |
| P/S | 1.6 | 1.6 | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | · | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 5.4 | 3.7 | 3.6 | 5.2 | · | 11.3 | 5.0 | 6.8 | 5.5 | 4.8 | · | |
| P / FCF | 23.1 | 10.8 | 6.6 | 6.1 | 18.7 | · | -7.0 | 17.2 | 134.7 | 9.3 | 21.9 | · | |
| EV / EBITDA | · | · | · | 2.3 | 3.4 | · | 4.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | 4.1 | 14.8 | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.8 | 0.9 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | 9.5% | 9.2% | 11.1% | 12.0% | 6.9% | 5.3% | 3.7% | 6.1% | 2.0% | 6.5% | 6.6% | 4.6% |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $210M | $225M | $216M | $211M | $212M | $223M | $211M | $217M | $216M | $227M | $224M | $229M | $211M | $210M | |
| Cost of Revenue | $144M | $144M | $146M | $140M | $133M | $137M | $140M | $136M | $138M | $137M | $143M | $137M | $141M | $135M | $130M | |
| Gross Profit | $72M | $66M | $79M | $76M | $78M | $76M | $82M | $75M | $79M | $79M | $85M | $87M | $88M | $76M | $80M | |
| R&D Expense | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | |
| SG&A Expense | $23M | $21M | $21M | $20M | $18M | $19M | $21M | $19M | $19M | $18M | $17M | $18M | $18M | $17M | $16M | |
| Operating Expenses | $26M | $24M | $24M | $23M | $22M | $23M | $26M | $23M | $23M | $22M | $20M | $22M | $21M | $20M | $20M | |
| Operating Income | $46M | $42M | $55M | $52M | $56M | $52M | $56M | $52M | $56M | $57M | $65M | $65M | $67M | $56M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | · | |
| Other Non-op | $5M | $4M | $7M | $5M | $5M | $7M | $7M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $782.0K | |
| Pretax Income | $55M | $54M | $75M | $76M | $30M | $77M | $55M | $62M | $77M | $54M | $83M | $64M | $81M | $42M | $71M | |
| Income Tax | $11M | $11M | $14M | $-3M | $6M | $19M | $15M | $14M | $20M | $15M | $20M | $16M | $21M | $13M | $16M | |
| Net Income | $29M | $31M | $43M | $62M | $9M | $43M | $34M | $34M | $36M | $26M | $45M | $27M | $40M | $14M | $37M | |
| EPS (Basic) | $0.50 | $0.54 | $0.74 | $1.05 | $0.15 | $0.69 | $0.54 | $0.56 | $0.59 | $0.43 | $0.73 | $0.44 | $0.65 | $0.23 | $0.61 | |
| EPS (Diluted) | $0.49 | $0.54 | $0.74 | $1.05 | $0.15 | $0.68 | $0.54 | $0.55 | $0.58 | $0.42 | $0.71 | $0.44 | $0.65 | $0.23 | $0.60 | |
| Shares (Basic) | 58,181,000 | 58,123,000 | 57,794,000 | · | 60,793,000 | 62,093,000 | · | 61,815,000 | 61,771,000 | 61,455,000 | · | 61,233,000 | 61,138,000 | 60,894,000 | · | |
| Shares (Diluted) | 58,718,000 | 58,745,000 | 58,390,000 | · | 60,974,000 | 62,661,000 | · | 62,414,000 | 62,409,000 | 62,283,000 | · | 61,974,000 | 61,507,000 | 61,470,000 | · | |
| EBITDA | $46M | $42M | $75M | · | $56M | $73M | · | $52M | $56M | $78M | · | $65M | $67M | $75M | · |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $550M | $511M | $544M | $492M | $531M | $642M | $598M | $537M | $494M | $509M | $499M | $448M | $367M | $335M | $320M | |
| Short-term Investments | $123M | $126M | $93M | $96M | $28M | $0 | $42M | $69M | $66M | $13M | · | $27M | $45M | $39M | · | |
| Receivables | $188M | $189M | $199M | $196M | $196M | $188M | $201M | $200M | $198M | $204M | · | $206M | $214M | $221M | · | |
| Inventory | $65M | $68M | $63M | $62M | $61M | $58M | $57M | $55M | $54M | $51M | · | $55M | $55M | $53M | · | |
| Prepaid Expense | · | · | · | $9M | · | · | $6M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $50M | $49M | $47M | $44M | $40M | $33M | $33M | $31M | $32M | $32M | · | $35M | $38M | $53M | · | |
| Current Assets | $975M | $944M | $946M | $890M | $856M | $921M | $931M | $893M | $844M | $808M | · | $772M | $720M | $701M | · | |
| PP&E (Net) | $955M | $928M | $895M | $854M | $808M | $750M | $745M | $723M | $729M | $743M | · | $701M | $700M | $711M | · | |
| PP&E (Gross) | $2.60B | $2.58B | $2.54B | $2.49B | $2.42B | $2.30B | $2.32B | $2.27B | $2.26B | $2.29B | · | $2.24B | $2.21B | $2.25B | · | |
| Accum. Depreciation | $1.64B | $1.66B | $1.64B | $1.63B | $1.62B | $1.55B | $1.57B | $1.54B | $1.53B | $1.55B | · | $1.53B | $1.51B | $1.54B | · | |
| Other Non-current Assets | $23M | $22M | $22M | $20M | $15M | $15M | $13M | $10M | $10M | $10M | · | $11M | $12M | $8M | · | |
| Total Assets | $1.99B | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | |
| Accounts Payable | $117M | $108M | $112M | $84M | $89M | $86M | $79M | $89M | $95M | $87M | · | $102M | $93M | $85M | · | |
| Accrued Liabilities | $76M | $79M | $95M | $82M | $77M | $74M | $87M | $82M | $82M | $78M | · | $83M | $85M | $108M | · | |
| Current Liabilities | $197M | $187M | $207M | $166M | $167M | $163M | $184M | $191M | $196M | $185M | · | $191M | $185M | $199M | · | |
| Capital Leases | · | · | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $536.0K | · | · | $469.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $50M | $47M | $45M | $41M | $39M | $48M | $47M | $41M | $37M | $48M | · | $41M | $40M | $32M | · | |
| Total Liabilities | $247M | $237M | $251M | $207M | $206M | $210M | $231M | $232M | $235M | $236M | · | $251M | $246M | $259M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | |
| Common Stock | $582.0K | $582.0K | $581.0K | $576.0K | $587.0K | $623.0K | $619.0K | $618.0K | $618.0K | $617.0K | · | $613.0K | $612.0K | $611.0K | · | |
| Paid-in Capital | $497M | $493M | $489M | $487M | $489M | $516M | $515M | $510M | $507M | $503M | · | $500M | $497M | $495M | · | |
| Retained Earnings | $875M | $846M | $814M | $772M | $698M | $732M | $692M | $658M | $624M | $587M | · | $517M | $490M | $450M | · | |
| AOCI | $-91M | $-98M | $-92M | $-86M | $-87M | $-120M | $-86M | $-100M | $-96M | $-68M | · | $-56M | $-60M | $-24M | · | |
| Stockholders' Equity | $1.28B | $1.24B | $1.21B | $1.17B | $1.10B | $1.13B | $1.12B | $1.07B | $1.03B | $1.02B | · | $961M | $928M | $921M | · | |
| Liabilities + Equity | $1.99B | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | |
| Shares Outstanding | 58,195,000 | 58,152,000 | 58,108,000 | 57,633,000 | 58,711,000 | 62,303,000 | 61,949,000 | 61,839,000 | 61,799,000 | 61,746,000 | · | 61,284,000 | 61,185,000 | 61,102,000 | · |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | · | $20M | $18M | · | $21M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $4M | · | $3M | $3M | · | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $32M | · | · | $11M | · | · | · | $-8M | · | · | · | $-7M | · | |
| Operating Cash Flow | $76M | · | $97M | $88M | · | $78M | $68M | $75M | $76M | $42M | $107M | $86M | $82M | $28M | $79M | |
| CapEx | $37M | · | $48M | $68M | · | $35M | $43M | $24M | $20M | $43M | $52M | $21M | $27M | $31M | $66M | |
| Investing Cash Flow | $-33M | · | $-40M | $-65M | · | $7M | $-14M | $-27M | $-72M | $-42M | $-37M | $-2M | $-32M | $-30M | $-103M | |
| Stock Repurchased | $0 | · | $0 | $0 | · | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $0 | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $77.0K | · | $749.0K | $27.0K | · | $-20M | $-1M | $-2M | $-2M | $-3M | $-2M | $-1M | $-6M | $-10M | $-13M | |
| Net Change in Cash | $38M | · | $52M | $13M | · | $44M | $61M | $43M | $-15M | $9M | $51M | $81M | $33M | $15M | $-61M | |
| Free Cash Flow | · | · | $50M | · | · | $43M | · | · | · | $-2M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 31.3% | 35.0% | · | 36.9% | 35.6% | · | 35.6% | 36.5% | 36.6% | · | 38.7% | 38.6% | 36.0% | · | |
| Operating Margin | 21.1% | 20.1% | 24.4% | · | 26.4% | 24.6% | · | 24.7% | 25.8% | 26.6% | · | 29.1% | 29.2% | 26.5% | · | |
| Net Margin | 13.4% | 15.0% | 19.1% | · | 4.2% | 20.2% | · | 16.3% | 16.7% | 12.1% | · | 12.0% | 17.4% | 6.6% | · | |
| Pretax Margin | 25.4% | 25.7% | 33.1% | · | 14.2% | 36.4% | · | 29.5% | 35.3% | 24.8% | · | 28.7% | 35.2% | 19.7% | · | |
| EBITDA Margin | 21.1% | 20.1% | 33.2% | · | 26.4% | 34.4% | · | 24.7% | 25.8% | 36.1% | · | 29.1% | 29.2% | 35.6% | · | |
| ROA | · | · | · | · | · | · | · | 2.2% | 2.4% | 1.7% | · | 1.9% | 2.9% | 1.0% | · | |
| ROE | · | · | · | · | · | · | · | 3.4% | 3.7% | 2.7% | · | 3.0% | 4.5% | 1.6% | · | |
| ROIC | · | · | · | · | · | · | · | 3.8% | 4.0% | 4.1% | · | 5.0% | 5.1% | 4.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 4.7 | 4.3 | 4.4 | · | 4.1 | 3.9 | 3.5 | · | |
| Quick Ratio | · | · | · | · | · | · | · | 4.2 | 3.9 | 3.9 | · | 3.6 | 3.4 | 3.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 860.9 | · |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.6 | · | 2.6 | 2.5 | 2.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.27 | $16.75 | $16.57 | · | $15.68 | $15.17 | $15.07 | · | |
| Revenue / Share | $3.68 | $3.57 | $3.85 | · | $3.46 | $3.39 | · | $3.38 | $3.48 | $3.47 | · | $3.62 | $3.73 | $3.43 | · | |
| Cash Flow / Share | · | · | $1.67 | · | · | $1.25 | · | · | · | $0.67 | · | · | · | $0.45 | · | |
| Cash / Share | · | · | · | · | · | · | · | $8.69 | $7.99 | $8.24 | · | $7.32 | $6.01 | $5.48 | · | |
| EPS (TTM) | $2.82 | $2.72 | $2.33 | · | $1.92 | $2.35 | · | $2.26 | $2.15 | $2.22 | · | $1.92 | $1.99 | $1.79 | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $867M | $861M | $862M | · | $857M | $863M | · | $872M | $885M | $897M | · | $875M | $871M | $846M | · | |
| Net Income TTM | $165M | $159M | $136M | · | $120M | $147M | · | $141M | $134M | $138M | · | $118M | $122M | $110M | · | |
| Market Cap | · | · | · | · | · | · | · | $1.58B | $1.75B | $1.86B | · | $1.61B | $885M | $1.15B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.16B | $500M | $810M | · | |
| P/E | 10.7 | 18.4 | 15.0 | · | 10.0 | 9.8 | · | 11.3 | 13.2 | 13.6 | · | 13.7 | 7.3 | 10.5 | · | |
| P/S | · | 3.4 | · | · | · | · | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 1.0 | 1.4 | · | |
| P/B | · | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 44.8 | · | · | · | 41.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 1.0 | · | |
| Earnings Yield | 9.3% | 5.4% | 6.7% | · | 10.0% | 10.2% | · | 8.8% | 7.6% | 7.4% | · | 7.3% | 13.8% | 9.5% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Pendapatan | $849M | $867M | $892M | $825M | $664M |
| Margin Kotor % | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% |
| Margin Operasi % | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% |
| Laba Bersih | $136M | $131M | $125M | $119M | $55M |
| EPS Dilusian | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.1 | 0.1 |
| Rasio Lancar | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 |
| Rasio Cepat | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $60M | $131M | $171M | $163M | $42M |
Pemilik institusional (13F) 339 pengaju · $1.9B 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
339
Nilai yang dipegang
$1.9B
Posisi baru
61
Posisi yang keluar
69
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (-17 vs Kuartal sebelumnya) | 69 (+25 vs Kuartal sebelumnya) | 104 (-2 vs Kuartal sebelumnya) | 122 (+11 vs Kuartal sebelumnya) | +1.6M |
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. | $308.585.598 | 9.486.185 | 16,21% | Saham |
| VANGUARD GROUP INC | $181.461.344 | 5.670.667 | 9,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $118.487.200 | 3.642.585 | 6,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $110.191.471 | 3.387.380 | 5,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96.683.389 | 2.972.130 | 5,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.375.909 | 2.501.565 | 4,27% | Saham |
| STATE STREET CORP | $76.116.004 | 2.339.871 | 4,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $70.524.519 | 2.167.677 | 3,70% | Saham |
| Invesco Ltd. | $59.858.843 | 1.840.112 | 3,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $47.561.691 | 1.462.087 | 2,50% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $34.843.046 | 1.071.105 | 1,83% | Saham |
| JANUS HENDERSON GROUP PLC | $33.289.469 | 823.488 | 1,75% | Saham |
| MORGAN STANLEY | $33.040.538 | 1.015.694 | 1,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.643.167 | 972.738 | 1,66% | Saham |
| NORTHERN TRUST CORP | $28.918.617 | 888.983 | 1,52% | Saham |
| Boston Partners | $21.226.434 | 665.700 | 1,11% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19.046.315 | 585.500 | 1,00% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $15.167.893 | 466.274 | 0,80% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $13.489.898 | 414.691 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.945.932 | 397.969 | 0,68% | Saham |
| Bank of New York Mellon Corp | $12.374.476 | 380.402 | 0,65% | Saham |
| HEARTLAND ADVISORS INC | $12.354.731 | 379.795 | 0,65% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $12.171.783 | 374.171 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $11.883.209 | 365.300 | 0,62% | Opsi jual |
| TCW GROUP INC | $11.574.825 | 355.820 | 0,61% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.477.690 | 352.834 | 0,60% | Saham |
| ROYCE & ASSOCIATES LP | $11.108.214 | 341.476 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.994.131 | 337.969 | 0,58% | Saham |
| Cambria Investment Management, L.P. | $10.783.858 | 331.505 | 0,57% | Saham |
| Qube Research & Technologies Ltd | $10.647.134 | 327.302 | 0,56% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.601.820 | 325.909 | 0,56% | Saham |
| JANE STREET GROUP, LLC | $10.185.143 | 313.100 | 0,53% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $9.823.540 | 301.984 | 0,52% | Saham |
| Nuveen, LLC | $9.751.973 | 299.784 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $9.735.546 | 299.279 | 0,51% | Saham |
| Polar Capital Holdings Plc | $9.732.813 | 299.195 | 0,51% | Saham |
| UBS Group AG | $9.313.502 | 286.305 | 0,49% | Saham |
| Empowered Funds, LLC | $8.843.444 | 271.855 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $8.399.246 | 258.200 | 0,44% | Opsi jual |
| Allianz Asset Management GmbH | $8.100.979 | 249.031 | 0,43% | Saham |
| Meros Investment Management, LP | $7.728.055 | 237.567 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.628.285 | 234.500 | 0,40% | Opsi jual |
| LONE PEAK GLOBAL INVESTORS LLC | $7.322.015 | 225.085 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.072.152 | 217.404 | 0,37% | Saham |
| Public Sector Pension Investment Board | $6.593.961 | 202.704 | 0,35% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $6.520.639 | 200.450 | 0,34% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.986.854 | 184.041 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.579.968 | 171.533 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $5.532.810 | 170.084 | 0,29% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.142.440 | 158.083 | 0,27% | Saham |
Orang dalam perusahaan 29 orang dalam · 14 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George Macricostas | CEO | 8 April 2026 S | 334.068 | 0 | 3 | $-5.203.718 |
| Peter S Kirlin | Chief Executive Officer | 28 Feb. 2022 S | 438.571 | 0 | 0 | $0 |
| Michael J Luttati | Chief Executive Officer | 21 Jan. 2008 A | 128.359 | 0 | 0 | $0 |
| Eric Rivera | President, CFO | 1 Okt. 2026 F | 133.276 | 0 | 3 | $-1.871.518 |
| John P Jordan | EVP, CFO | 23 Feb. 2024 F | 138.756 | 0 | 0 | $0 |
| Soo Hong Jeong | President and COO Asia | 19 Des. 2014 A | 179.400 | 0 | 0 | $0 |
| Paul J Fego | President, and COO | 15 Des. 2004 M | 4.755 | 0 | 0 | $0 |
| Hsueh-Chun Wang | SVP/COO IC & US/EU Mnstrm Ops | 14 April 2026 S | 113.560 | 0 | 6 | $-2.245.225 |
| Rui Zhang | VP, CAO & Corporate Controller | 1 Okt. 2026 F | 26.687 | 0 | 2 | $-288.977 |
| Han Kyung Park | SVP & GM of FPD Ops | 25 Sep. 2026 S | 66.000 | 0 | 4 | $-1.281.689 |
| Todd Anthony Alesio | SVP, CAO | 9 Feb. 2026 A | 17.946 | 0 | 0 | $0 |
| Christopher J Progler | EVP, Chief Technology Officer | 12 Des. 2025 S | 165.591 | 0 | 2 | $-1.119.700 |
| Richelle E Burr | EVP, CAO, GC & Secretary | 20 Mei 2024 F | 269.354 | 0 | 0 | $0 |
| Edwin L Lewis | Senior VP, Gen Counsel & Secty | 6 Nov. 2007 D | 4.562 | 0 | 0 | $0 |
| Kang Jyh Lee | Direktur | 29 Sep. 2026 S | 337.350 | 0 | 26 | $-8.970.337 |
| Mary Paladino | Direktur | 17 April 2026 D | 1.272 | 0 | 2 | $-1.420.988 |
| Michelle Almeida | Direktur | 13 April 2026 A | 4.956 | 0 | 0 | $0 |
| David A. Garcia | Direktur | 13 April 2026 A | 15.192 | 0 | 0 | $0 |
| Adam M Lewis | Direktur | 13 April 2026 A | 34.792 | 0 | 0 | $0 |
| Daniel Jl Liao | Direktur | 13 April 2026 A | 72.504 | 0 | 0 | $0 |
| Mitchell G Tyson | Direktur | 13 April 2026 A | 36.921 | 0 | 4 | $-905.200 |
| MACRICOSTAS CONSTANTINE S | Direktur | 13 April 2026 A | 414.617 | 0 | 1 | $-2.267.500 |
| Joseph A Fiorita JR | Direktur | 18 Feb. 2020 S | 202.100 | 0 | 0 | $0 |
| Liang Choo Hsia | Direktur | 3 Jan. 2020 A | 90.000 | 0 | 0 | $0 |
| Willem D Maris | Direktur | 10 Des. 2010 A | 56.000 | 0 | 0 | $0 |
| Michael J Yomazzo | Direktur | 31 Des. 2003 A | 17.123 | 0 | 0 | $0 |
| Walter M Fiederowicz | · | 17 April 2025 S | 5.000 | 0 | 0 | $0 |
| Sean T Smith | · | 4 Des. 2017 M | 140.358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | · | 4 April 2011 S | 5.363.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 296.121 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,88% | 9.868 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 29.923 NS | 31 Juli 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,75% | 130.399 SH | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,71% | 134.247 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,57% | 36.736 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 134.082 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 52.383 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 2.575 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 125.122 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,21% | 4.184 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 32.089 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,12% | 334.539 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 74.731 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 6.354 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 8.632 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 91.776 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 206.239 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,09% | 3.850 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 417.521 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 32.733 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 61.204 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 15.440 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 334.729 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 37.790 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 27.858 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.498.118 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 4.609 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 211.840 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22.170 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 194.440 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 10.775 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,03% | 1.456.628 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 186.233 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 675.599 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 3.120 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.593 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 53.220 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.120 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 134.911 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.247 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.688 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 26.694 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 14.798 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.695 SH | 8 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 75.774 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 13.643 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.770.048 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.704 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.600.999 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 528.276 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 353.586 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 8.153 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 12.293 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.603 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.499 SH | 11 Sep. 2026 | Harian |
PLAB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$41.00
+30,2%
3 30,0%
Beli Kuat
6 60,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-28Target rata-rata $41.33 +31,3%
← Di bawah semua target
Harga saat ini $31.49
Rendah$39.00
Rata-rata$41.33
Tinggi$44.00
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 |
|---|---|---|---|---|---|---|
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Sep 10, 2026