POWI Power Integrations, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$54,46
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$30,86rendah 52m
$91,18tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.04B
P/E (TTM)
121.0
EPS (TTM)
$0.45
Pendapatan (TTM)
$449M
lencana Anda
Rentang 52M
$31–$91
Peringkat Analis
BUY
Target Harga
$78
P/E
121.0
ROE
3.6%
Margin Laba Bersih
5.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
POWI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.46
Kapitalisasi Pasar (MRQ)
$3.04B
P/E (TTM)
121.0
EPS (TTM)
$0.45
Pendapatan (TTM)
$449M
Imbal Hasil Dividen
1.6%
ROE (TTM)
3.6%
Rentang 52M
$31–$91
POWI 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 |
|---|---|---|
| 19 Agu 2020 | 2-for-1 | Maju |
| 23 Nov. 1999 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$444M2016-12-31 → 2025-12-31
EPS$0.392016-12-31 → 2025-12-31
Arus Kas Bebas$87M2016-12-31 → 2025-12-31
Margin bersih5.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | POWI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 121.0rata-rata 5T ≈69.0 | ≈69.0 | 39.9 | Terlalu mahal | |
| P/S (TTM) | 6.8rata-rata 5T ≈7.5 | ≈7.5 | 7.9 | Terlalu mahal | |
| P/B (MRQ) | 4.5rata-rata 5T ≈5.1 | ≈5.1 | 5.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 38.4rata-rata 5T ≈47.0 | ≈47.0 | · | · | |
| Harga / Arus Kas (TTM) | 31.0rata-rata 5T ≈35.0 | ≈35.0 | 26.2 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.5rata-rata 5T ≈5.8 | ≈5.8 | · | · |
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 | POWI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 53.6%rata-rata 5T ≈53.5% | ≈53.5% | 45.0% | Tingkat teratas | |
| Margin Operasi (TTM) | 3.4%rata-rata 5T ≈13.4% | ≈13.4% | 0.94% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 2.3%rata-rata 5T ≈13.4% | ≈13.4% | 0.94% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 5.5%rata-rata 5T ≈15.1% | ≈15.1% | 1.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.6%rata-rata 5T ≈15.0% | ≈15.0% | 1.0% | Tingkat teratas | |
| ROA (TTM) | 3.2%rata-rata 5T ≈9.8% | ≈9.8% | -4.3% | Tingkat teratas | |
| ROE (TTM) | 3.6%rata-rata 5T ≈11.1% | ≈11.1% | 5.0% | Lemah | |
| ROIC | 1.6%rata-rata 5T ≈10.0% | ≈10.0% | -6.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | POWI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 7.1rata-rata 5T ≈9.0 | ≈9.0 | 5.7 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 4.3rata-rata 5T ≈6.1 | ≈6.1 | 3.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | POWI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.9%rata-rata 5T ≈1.00% | ≈1.00% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -12.0%rata-rata 5T ≈-10.3% | ≈-10.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -1.9% | · | · | · | |
| EPS YoY | -30.4%rata-rata 5T ≈-0.31% | ≈-0.31% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -31.5%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -48.9%rata-rata 5T ≈-31.9% | ≈-31.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -19.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -49.4%rata-rata 5T ≈-33.1% | ≈-33.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -20.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | POWI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 1.2rata-rata 5T ≈1.9 | ≈1.9 | 2.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 19.5rata-rata 5T ≈20.7 | ≈20.7 | 6.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$505.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.6%
Rasio Pembayaran Dividen213.5%
Pembayaran Tahunan≈$0.86
CAGR Dividen 5T≈14.3%
Rentetan Pertumbuhan≈13
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,22 | USD | ≈1.7% |
| Mei 29, 2026 | $0,22 | USD | ≈1.0% |
| Feb 27, 2026 | $0,22 | USD | ≈1.8% |
| Nov 28, 2025 | $0,21 | USD | ≈2.5% |
| Agu 29, 2025 | $0,21 | USD | ≈1.9% |
| Mei 30, 2025 | $0,21 | USD | ≈1.7% |
| Feb 28, 2025 | $0,21 | USD | ≈1.3% |
| Nov 29, 2024 | $0,21 | USD | ≈1.2% |
| Agu 30, 2024 | $0,20 | USD | ≈1.2% |
| Mei 31, 2024 | $0,20 | USD | ≈1.0% |
| Feb 28, 2024 | $0,20 | USD | ≈1.1% |
| Nov 29, 2023 | $0,20 | USD | ≈0.99% |
| Agu 30, 2023 | $0,19 | USD | ≈0.90% |
| Mei 30, 2023 | $0,19 | USD | ≈0.84% |
| Feb 27, 2023 | $0,19 | USD | ≈0.89% |
| Nov 29, 2022 | $0,18 | USD | ≈0.94% |
| Agu 30, 2022 | $0,18 | USD | ≈0.94% |
| Mei 27, 2022 | $0,18 | USD | ≈0.75% |
| Feb 25, 2022 | $0,18 | USD | ≈0.66% |
| Nov 29, 2021 | $0,15 | USD | ≈0.52% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.0%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.37 | $0.33 | 13.4% |
| 31 Maret 2026 | $0.25 | $0.23 | 7.7% | |
| 31 Des. 2025 | $0.23 | $0.19 | 18.7% | |
| 30 Sep. 2025 | $0.36 | $0.35 | 2.0% | |
| 30 Juni 2025 | $0.35 | $0.35 | -0.82% | |
| 31 Maret 2025 | $0.31 | $0.29 | 7.0% |
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 | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Cost of Revenue | $202M | $194M | $216M | $284M | $343M | $245M | $207M | $201M | $218M | $197M | $171M | $159M | |
| Gross Profit | $242M | $225M | $229M | $367M | $361M | $244M | $213M | $215M | $214M | $192M | $173M | $190M | |
| R&D Expense | $101M | $101M | $96M | $94M | $85M | $82M | $73M | $71M | $69M | $62M | $58M | $55M | |
| SG&A Expense | $43M | $38M | $33M | $29M | $40M | $37M | $38M | $35M | $36M | $33M | $30M | $31M | |
| Operating Expenses | $231M | $207M | $194M | $186M | $186M | $173M | $-4M | $159M | $156M | $143M | $134M | $134M | |
| Operating Income | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $49M | $39M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-op | $11M | $13M | $11M | $3M | $1M | $5M | $5M | $4M | $3M | $1M | $425.0K | $1M | |
| Pretax Income | $21M | $31M | $46M | $183M | $176M | $75M | $222M | $60M | $60M | $50M | $39M | $57M | |
| Income Tax | $-1M | $-1M | $-10M | $13M | $12M | $4M | $29M | $-10M | $33M | $1M | $179.0K | $-3M | |
| Net Income | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| EPS (Basic) | $0.39 | $0.57 | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 | $1.19 | $0.93 | $1.69 | $1.35 | $1.99 | |
| EPS (Diluted) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 | $1.32 | $1.93 | |
| Shares (Basic) | 56,063,000 | 56,820,000 | 57,195,000 | 57,801,000 | 60,327,000 | 59,657,000 | 58,534,000 | 58,912,000 | 29,674,000 | 28,925,000 | 29,001,000 | 29,976,000 | |
| Shares (Diluted) | 56,324,000 | 57,130,000 | 57,622,000 | 58,371,000 | 61,467,000 | 60,845,000 | 59,632,000 | 60,294,000 | 30,545,000 | 29,619,000 | 29,696,000 | 30,829,000 | |
| EBITDA | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $48M | $39M | $56M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $51M | $64M | $105M | $158M | $259M | $179M | $134M | $94M | $62M | $90M | $61M | |
| Short-term Investments | $191M | $249M | $248M | $248M | $372M | $190M | $232M | $94M | $189M | $188M | $84M | $115M | |
| Receivables | $18M | $27M | $15M | $21M | $41M | $36M | $24M | $11M | $17M | $7M | $8M | $10M | |
| Inventory | $167M | $166M | $163M | $135M | $99M | $103M | $90M | $81M | $57M | $53M | $52M | $64M | |
| Prepaid Expense | $24M | $21M | $22M | $15M | $16M | $13M | $16M | $12M | $8M | $9M | $7M | $16M | |
| Other Current Assets | · | · | · | · | · | · | $4M | $4M | $4M | $4M | $3M | $3M | |
| Current Assets | $458M | $514M | $512M | $525M | $687M | $601M | $541M | $332M | $365M | $318M | $240M | $266M | |
| PP&E (Net) | $147M | $150M | $164M | $177M | $180M | $166M | $117M | $114M | $112M | $95M | $99M | $96M | |
| PP&E (Gross) | $498M | $481M | $467M | $447M | $419M | $380M | $317M | $309M | $290M | $257M | $246M | $232M | |
| Accum. Depreciation | $352M | $331M | $302M | $270M | $239M | $214M | $200M | $195M | $178M | $162M | $147M | $136M | |
| Goodwill | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $81M | |
| Intangibles | $7M | $8M | $4M | $7M | $9M | $13M | $17M | $21M | $25M | $32M | $38M | $36M | |
| Other Non-current Assets | $65M | $25M | $19M | $21M | $31M | $28M | $34M | $22M | $25M | $6M | $6M | $4M | |
| Total Assets | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Accounts Payable | $34M | $30M | $26M | $30M | $44M | $35M | $27M | $32M | $33M | $30M | $22M | $22M | |
| Current Liabilities | $70M | $55M | $49M | $58M | $72M | $63M | $50M | $48M | $51M | $44M | $52M | $55M | |
| Capital Leases | $16M | $13M | $7M | $6M | $8M | $7M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $75.0K | $164.0K | $216.0K | $138.0K | $820.0K | $1M | $4M | |
| Other Non-current Liabilities | $29M | $20M | $13M | $11M | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | |
| Total Liabilities | $99M | $79M | $68M | $85M | $102M | $93M | $79M | $62M | $73M | $51M | $59M | $63M | |
| Common Stock | $20.0K | $22.0K | $23.0K | $24.0K | $28.0K | $28.0K | $28.0K | $28.0K | $29.0K | $28.0K | $28.0K | $29.0K | |
| Retained Earnings | $674M | $734M | $754M | $763M | $753M | $622M | $576M | $403M | $351M | $333M | $285M | $260M | |
| AOCI | $-1M | $-3M | $-1M | $-7M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $673M | $750M | $752M | $755M | $912M | $810M | $725M | $527M | $548M | $503M | $443M | $431M | |
| Liabilities + Equity | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Shares Outstanding | 55,339,000 | 56,837,000 | 56,738,000 | 56,961,000 | 59,913,000 | 59,910,000 | 58,862,000 | 57,778,000 | 29,782,000 | 29,249,635 | 28,652,178 | 29,208,468 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $35M | $29M | $22M | $38M | $31M | $23M | $22M | $25M | $21M | $15M | $14M | |
| Deferred Tax | $898.0K | $-8M | $-9M | $-3M | $-13M | $-592.0K | $4M | $-4M | $16M | $-638.0K | $-6M | $157.0K | |
| Amort. of Intangibles | $831.0K | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $112M | $81M | $66M | $215M | $231M | $126M | $224M | $84M | $82M | $98M | $92M | $86M | |
| CapEx | $24M | $17M | $21M | $39M | $47M | $71M | $24M | $25M | $32M | $12M | $11M | $23M | |
| Investing Cash Flow | $36M | $-26M | $-14M | $78M | $-233M | $-28M | $-162M | $69M | $-35M | $-117M | $-8M | $-38M | |
| Stock Repurchased | $98M | $28M | $55M | $311M | $74M | $3M | $7M | $103M | $9M | $6M | $54M | $81M | |
| Net Stock Activity | $-98M | $-28M | $-55M | $-311M | $-74M | $-3M | $-7M | $-103M | $-9M | $-6M | $-54M | $-81M | |
| Dividends Paid | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M | |
| Financing Cash Flow | $-140M | $-68M | $-93M | $-346M | $-99M | $-17M | $-18M | $-113M | $-16M | $-8M | $-55M | $-80M | |
| Net Change in Cash | $8M | $-13M | $-41M | $-53M | $-101M | $80M | $45M | $40M | $32M | $-28M | $29M | $-32M | |
| Taxes Paid | $3M | $5M | $14M | $18M | $26M | $-2M | $21M | $7M | $-2M | $7M | $473.0K | $-3M | |
| Free Cash Flow | $87M | $64M | $45M | $176M | $184M | $55M | $200M | $59M | $50M | $86M | $81M | $62M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $81M | $62M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% | 49.9% | 50.7% | 51.6% | 49.5% | 49.4% | 50.4% | 54.4% | |
| Operating Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| Net Margin | 5.0% | 7.7% | 12.5% | 26.2% | 23.4% | 14.6% | 46.0% | 16.8% | 6.4% | 12.4% | 11.4% | 17.1% | |
| Pretax Margin | 4.7% | 7.3% | 10.3% | 28.2% | 25.0% | 15.4% | 52.9% | 14.4% | 14.0% | 12.6% | 11.5% | 16.3% | |
| EBITDA Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| ROA | 2.8% | 3.9% | 6.7% | 18.4% | 17.2% | 8.3% | 27.8% | 11.6% | 4.7% | 9.2% | 8.0% | 12.0% | |
| ROE | 3.1% | 4.3% | 7.2% | 22.7% | 18.1% | 8.9% | 30.0% | 13.2% | 5.3% | 10.3% | 9.1% | 13.7% | |
| ROIC | 1.6% | 2.5% | 5.7% | 22.2% | 17.9% | 8.2% | 26.1% | 12.4% | 4.8% | 9.6% | 9.0% | 13.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 | 9.6 | 10.7 | 6.9 | 7.1 | 5.3 | 4.6 | 4.8 | |
| Quick Ratio | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 | 7.8 | 8.6 | 5.0 | 5.9 | 4.3 | 3.5 | 3.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 1.2 | 1.2 | 1.4 | 2.4 | 3.4 | 2.5 | 2.4 | 2.9 | 4.0 | 3.8 | 2.9 | 3.0 | |
| Receivables Turnover | 19.5 | 20.0 | 25.0 | 20.9 | 18.2 | 16.2 | 23.8 | 29.8 | 37.0 | 52.4 | 38.2 | 30.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.16 | $13.19 | $13.26 | $13.26 | $15.22 | $13.53 | $24.62 | $18.25 | $18.39 | $16.69 | $14.96 | $14.74 | |
| Revenue / Share | $7.87 | $7.33 | $7.71 | $11.16 | $11.44 | $8.03 | $14.11 | $13.80 | $14.13 | $13.08 | $11.58 | $11.31 | |
| Cash Flow / Share | $1.98 | $1.42 | $1.14 | $3.69 | $3.76 | $2.06 | $7.53 | $2.79 | $2.69 | $3.31 | $3.10 | $2.78 | |
| Cash / Share | $1.06 | $0.90 | $1.13 | $1.85 | $2.64 | $4.32 | $6.07 | $4.64 | $3.14 | $2.12 | $3.14 | $2.08 | |
| EPS (TTM) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 | $1.32 | $1.93 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -5.8% | -31.7% | -7.4% | 44.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -15.9% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.4% | -42.3% | -66.9% | 9.7% | 128.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.9% | -40.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.5% | -42.2% | -67.4% | 3.9% | 131.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.4% | -41.9% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Net Income TTM | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| Market Cap | $1.97B | $3.51B | $4.66B | $4.09B | $5.57B | $4.90B | $1.46B | $881M | $1.10B | $992M | $697M | $756M | |
| P/E | 91.1 | 110.2 | 84.6 | 24.5 | 34.8 | 70.0 | 15.3 | 26.3 | 40.9 | 20.6 | 18.4 | 13.4 | |
| P/S | 4.4 | 8.4 | 10.5 | 6.3 | 7.9 | 10.0 | 3.5 | 2.1 | 2.5 | 2.5 | 2.0 | 2.2 | |
| P/B | 2.9 | 4.7 | 6.2 | 5.4 | 6.1 | 6.1 | 2.0 | 1.7 | 2.0 | 2.0 | 1.6 | 1.8 | |
| P / Tangible Book | 3.4 | 5.4 | 7.1 | 6.2 | 6.9 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 43.2 | 70.8 | 19.0 | 24.1 | 39.0 | 6.5 | 10.5 | 13.4 | 10.1 | 7.6 | 8.8 | |
| P / FCF | 22.6 | 54.9 | 103.8 | 23.2 | 30.3 | 89.1 | 7.3 | 14.9 | 22.1 | 11.6 | 8.6 | 12.1 | |
| Dividend Yield | 2.4% | 1.3% | 0.94% | 1.0% | 0.59% | 0.51% | 1.4% | 2.1% | 1.5% | 1.5% | 2.0% | 1.7% | |
| Earnings Yield | 1.1% | 0.91% | 1.2% | 4.1% | 2.9% | 1.4% | 6.6% | 3.8% | 2.5% | 4.9% | 5.4% | 7.5% | |
| Payout Ratio | 213.5% | 142.8% | 79.0% | 24.3% | 19.8% | 35.2% | 10.6% | 26.9% | 60.2% | 31.4% | 35.5% | 22.1% | |
| Annual Payout | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119M | $108M | $103M | $119M | $116M | $106M | $105M | $116M | $106M | $92M | $90M | $126M | $123M | $106M | $125M | $160M | |
| Cost of Revenue | $54M | $51M | $49M | $54M | $52M | $47M | $48M | $53M | $50M | $44M | $43M | $60M | $60M | $52M | $57M | $68M | |
| Gross Profit | $65M | $57M | $55M | $65M | $64M | $58M | $57M | $63M | $57M | $48M | $46M | $66M | $63M | $54M | $67M | $92M | |
| R&D Expense | $27M | $26M | $24M | $27M | $26M | $24M | $26M | $26M | $26M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | |
| SG&A Expense | $28M | $24M | $9M | $10M | $30M | $27M | $11M | $9M | $10M | $8M | $8M | $8M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $56M | $55M | $46M | $69M | $65M | $52M | $53M | $52M | $55M | $47M | $47M | $48M | $50M | $48M | $46M | $44M | |
| Operating Income | $9M | $1M | $9M | $-4M | $-1M | $7M | $4M | $12M | $2M | $470.0K | $-1M | $18M | $13M | $6M | $21M | $48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $785.0K | $1M | |
| Pretax Income | $11M | $4M | $11M | $-1M | $1M | $10M | $7M | $14M | $5M | $4M | $2M | $21M | $15M | $7M | $22M | $49M | |
| Income Tax | $1M | $620.0K | $-2M | $-42.0K | $-24.0K | $1M | $-2M | $41.0K | $298.0K | $18.0K | $-12M | $1M | $562.0K | $596.0K | $-1M | $3M | |
| Net Income | $10M | $3M | $13M | $-1M | $1M | $9M | $9M | $14M | $5M | $4M | $14M | $20M | $15M | $7M | $23M | $46M | |
| EPS (Basic) | $0.18 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.16 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.41 | $0.80 | |
| EPS (Diluted) | $0.17 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.15 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.40 | $0.80 | |
| Shares (Basic) | 55,748,000 | 55,506,000 | · | 55,796,000 | 56,274,000 | 56,871,000 | · | 56,817,000 | 56,780,000 | 56,833,000 | · | 57,383,000 | 57,355,000 | 57,105,000 | · | 57,172,000 | |
| Shares (Diluted) | 56,696,000 | 55,874,000 | · | 55,796,000 | 56,387,000 | 57,123,000 | · | 57,004,000 | 56,984,000 | 57,132,000 | · | 57,741,000 | 57,669,000 | 57,579,000 | · | 57,603,000 | |
| EBITDA | $9M | $1M | · | $-4M | $-1M | $7M | · | $12M | $2M | · | · | $18M | $13M | $6M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $63M | $59M | $49M | $67M | $50M | $51M | $58M | $50M | $56M | · | $95M | $84M | $94M | · | $133M | |
| Short-term Investments | $192M | $194M | $191M | $193M | $202M | $240M | $249M | $245M | $240M | $243M | · | $262M | $262M | $264M | · | $230M | |
| Receivables | $27M | $14M | $18M | $32M | $28M | $23M | $27M | $17M | $16M | $12M | · | $29M | $32M | $21M | · | $16M | |
| Inventory | $158M | $163M | $167M | $165M | $168M | $169M | $166M | $168M | $170M | $168M | · | $150M | $150M | $142M | · | $120M | |
| Prepaid Expense | $24M | $24M | $24M | $18M | $18M | $19M | $21M | $20M | $23M | $23M | · | $21M | $23M | $18M | · | $13M | |
| Current Assets | $471M | $458M | $458M | $456M | $483M | $500M | $514M | $508M | $500M | $502M | · | $556M | $551M | $539M | · | $512M | |
| PP&E (Net) | $142M | $144M | $147M | $148M | $148M | $147M | $150M | $153M | $154M | $160M | · | $166M | $168M | $174M | · | $181M | |
| PP&E (Gross) | · | · | $498M | · | · | · | $481M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $352M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $64M | $66M | $29M | $29M | $27M | $26M | $25M | $24M | $24M | $18M | · | $17M | $21M | $21M | · | $22M | |
| Total Assets | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Accounts Payable | $29M | $31M | $34M | $37M | $31M | $34M | $30M | $27M | $25M | $27M | · | $29M | $41M | $35M | · | $30M | |
| Current Liabilities | $67M | $67M | $70M | $71M | $65M | $55M | $55M | $51M | $50M | $50M | · | $53M | $65M | $63M | · | $59M | |
| Capital Leases | · | · | $16M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $25M | $25M | $25M | $20M | $20M | $19M | $18M | $12M | · | $10M | $11M | $10M | · | $12M | |
| Total Liabilities | $98M | $99M | $99M | $101M | $94M | $79M | $79M | $76M | $74M | $68M | · | $80M | $92M | $89M | · | $88M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $23.0K | $23.0K | $23.0K | · | $24.0K | |
| Retained Earnings | $663M | $665M | $674M | $673M | $705M | $731M | $734M | $737M | $734M | $741M | · | $771M | $762M | $759M | · | $756M | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $-3M | $1M | $-3M | $-3M | · | $-6M | $-6M | $-5M | · | $-12M | |
| Stockholders' Equity | $681M | $672M | $673M | $672M | $704M | $736M | $750M | $749M | $731M | $738M | $752M | $785M | $768M | $762M | $755M | $750M | |
| Liabilities + Equity | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Shares Outstanding | 55,783,000 | 55,600,000 | 55,339,000 | 55,312,000 | 56,158,000 | 56,692,000 | 56,837,000 | 56,840,000 | 56,778,000 | 56,759,000 | · | 57,386,000 | 57,351,000 | 57,206,000 | · | 57,195,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $6M | $-275.0K | $21M | $10M | $9M | $9M | $8M | $11M | $6M | $8M | $7M | $7M | $7M | $7M | $3M | |
| Deferred Tax | · | · | $2M | $-7.0K | $2M | $-3M | $336.0K | $-5M | $-2M | $-1M | $705.0K | $-7M | $-2M | $-738.0K | $5M | $-4M | |
| Amort. of Intangibles | $168.0K | $183.0K | $208.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $320.0K | $543.0K | $543.0K | $544.0K | $543.0K | $543.0K | $544.0K | $543.0K | |
| Restructuring | $0 | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $20M | $26M | $30M | $29M | $26M | $15M | $33M | $18M | $16M | $16M | $27M | $6M | $17M | $24M | $50M | |
| CapEx | $4M | $2M | $7M | $6M | $6M | $6M | $3M | $6M | $4M | $4M | $6M | $8M | $3M | $4M | $6M | $6M | |
| Investing Cash Flow | $-3M | $-6M | $-4M | $4M | $33M | $5M | $-8M | $-17M | $-891.0K | $-57.0K | $12M | $-6M | $-1M | $-18M | $-23M | $23M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $33M | $23M | $2M | $0 | $11M | $15M | $47M | $2M | $4M | $2M | $19M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-23M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Financing Cash Flow | $-12M | $-9M | $-12M | $-52M | $-44M | $-32M | $-14M | $-8M | $-23M | $-23M | $-59M | $-10M | $-15M | $-9M | $-29M | $-7M | |
| Net Change in Cash | $7M | $5M | $10M | $-18M | $17M | $-1M | $-7M | $8M | $-6M | $-7M | $-31M | $11M | $-10M | $-11M | $-28M | $66M | |
| Taxes Paid | · | · | $300.0K | $41.0K | $399.0K | $2M | $384.0K | $-98.0K | $4M | $410.0K | $86.0K | $2M | $8M | $4M | $46.0K | $3M | |
| Free Cash Flow | · | $18M | · | · | · | $21M | · | · | · | · | · | · | · | $13M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | 52.6% | · | 54.5% | 55.2% | 55.2% | · | 54.5% | 53.2% | · | · | 52.5% | 51.0% | 50.8% | · | · | |
| Operating Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | · | · | 14.1% | 10.3% | 5.4% | · | · | |
| Net Margin | 8.3% | 3.0% | · | -1.1% | 1.2% | 8.3% | · | 12.3% | 4.6% | · | · | 15.8% | 12.0% | 6.5% | · | · | |
| Pretax Margin | 9.4% | 3.6% | · | -1.2% | 1.2% | 9.4% | · | 12.4% | 4.9% | · | · | 16.6% | 12.5% | 7.0% | · | · | |
| EBITDA Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | · | · | 14.1% | 10.3% | 5.4% | · | · | |
| ROA | 1.2% | 0.42% | · | -0.17% | 0.17% | 1.1% | · | 1.7% | 0.58% | · | · | 2.3% | 1.8% | 0.78% | · | · | |
| ROE | 1.4% | 0.47% | · | -0.19% | 0.19% | 1.2% | · | 1.9% | 0.65% | · | · | 2.6% | 2.0% | 0.87% | · | · | |
| ROIC | 1.1% | 0.18% | · | -0.57% | -0.19% | 0.81% | · | 1.5% | 0.25% | · | · | 2.1% | 1.6% | 0.69% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 6.9 | · | 6.4 | 7.4 | 9.1 | · | 10.0 | 10.0 | 10.1 | · | 10.4 | 8.5 | 8.6 | · | 8.7 | |
| Quick Ratio | 4.3 | 4.1 | · | 3.8 | 4.6 | 5.7 | · | 6.3 | 6.1 | 6.3 | · | 7.2 | 5.8 | 6.0 | · | 6.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 4.4 | 5.8 | · | 4.9 | 5.3 | 6.0 | · | 5.1 | 4.4 | 5.6 | · | 5.6 | 4.1 | 4.1 | · | 5.8 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.20 | $12.08 | · | $12.15 | $12.53 | $12.98 | · | $13.18 | $12.87 | $13.01 | · | $13.68 | $13.39 | $13.33 | · | $13.12 | |
| Revenue / Share | $2.10 | $1.94 | · | $2.13 | $2.05 | $1.85 | · | $2.03 | $1.86 | $1.60 | · | $2.17 | $2.14 | $1.85 | · | $2.78 | |
| Cash Flow / Share | · | $0.36 | · | · | · | $0.46 | · | · | · | $0.28 | · | · | · | $0.29 | · | · | |
| Cash / Share | $1.27 | $1.14 | · | $0.88 | $1.19 | $0.88 | · | $1.03 | $0.89 | $0.99 | · | $1.65 | $1.47 | $1.65 | · | $2.33 | |
| Dividend / Share | $0.21 | · | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | |
| Dividend Paid / Share | · | $0.21 | · | $0.21 | $0.21 | $0.21 | · | $0.20 | $0.20 | $0.20 | · | $0.19 | $0.19 | $0.19 | · | $0.18 | |
| EPS (TTM) | $0.45 | $0.30 | · | $0.30 | $0.57 | $0.64 | · | $0.66 | $0.75 | $0.92 | · | $1.12 | $1.58 | $2.28 | · | $3.18 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $446M | · | $446M | $442M | $433M | · | $403M | $413M | $430M | · | $480M | $515M | $575M | · | $699M | |
| Net Income TTM | $25M | $17M | · | $18M | $34M | $37M | · | $37M | $43M | $53M | · | $64M | $90M | $131M | · | $189M | |
| Market Cap | $4.67B | $2.85B | · | $2.22B | $3.14B | $2.86B | · | $3.64B | $3.99B | $4.06B | · | $4.38B | $5.43B | $4.84B | · | $3.68B | |
| P/E | 186.1 | 170.7 | · | 134.0 | 98.1 | 78.9 | · | 97.2 | 93.6 | 77.8 | · | 68.1 | 59.9 | 37.1 | · | 20.2 | |
| P/S | 10.4 | 6.4 | · | 5.0 | 7.1 | 6.6 | · | 9.0 | 9.7 | 9.4 | · | 9.1 | 10.6 | 8.4 | · | 5.3 | |
| P/B | 6.9 | 4.2 | · | 3.3 | 4.5 | 3.9 | · | 4.9 | 5.5 | 5.5 | · | 5.6 | 7.1 | 6.4 | · | 4.9 | |
| P / Tangible Book | 8.1 | 5.0 | · | 3.9 | 5.2 | 4.5 | · | 5.6 | 6.3 | 6.3 | · | 6.4 | 8.1 | 7.3 | · | 5.6 | |
| P / Cash Flow | · | 142.0 | · | · | · | 108.5 | · | · | · | 255.3 | · | · | · | 291.9 | · | · | |
| Dividend Yield | 1.0% | 1.7% | · | 2.1% | 1.5% | 1.6% | · | 1.2% | 1.1% | 1.1% | · | 0.98% | 0.78% | 0.86% | · | 1.1% | |
| Earnings Yield | 0.54% | 0.59% | · | 0.75% | 1.0% | 1.3% | · | 1.0% | 1.1% | 1.3% | · | 1.5% | 1.7% | 2.7% | · | 4.9% | |
| Payout Ratio | 120.9% | 362.1% | · | -869.1% | 862.6% | 136.1% | · | 79.5% | 234.1% | 287.9% | · | 55.1% | 73.6% | 158.1% | · | 22.4% | |
| Annual Payout | $47M | $47M | · | $47M | $47M | $47M | · | $45M | $45M | $45M | · | $43M | $42M | $42M | · | $40M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $444M | $419M | $445M | $651M | $703M |
| Margin Kotor % | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% |
| Margin Operasi % | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% |
| Laba Bersih | $22M | $32M | $56M | $171M | $164M |
| EPS Dilusian | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 |
| Rasio Cepat | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $87M | $64M | $45M | $176M | $184M |
Pemilik institusional (13F) 402 pengaju · $5.4B 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
402
Nilai yang dipegang
$5.4B
Posisi baru
99
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 99 (+41 vs Kuartal sebelumnya) | 29 (-8 vs Kuartal sebelumnya) | 119 (+5 vs Kuartal sebelumnya) | 111 (+10 vs Kuartal sebelumnya) | -95K |
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. | $730.559.121 | 8.722.053 | 13,59% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $434.738.188 | 5.190.284 | 8,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $301.188.815 | 3.595.855 | 5,60% | Saham |
| VANGUARD GROUP INC | $268.572.901 | 7.556.919 | 5,00% | Saham |
| STATE STREET CORP | $267.494.908 | 3.194.155 | 4,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.337.777 | 2.511.196 | 3,91% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $199.516.906 | 2.382.007 | 3,71% | Saham |
| NEUBERGER BERMAN GROUP LLC | $169.227.893 | 2.020.390 | 3,15% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $158.462.571 | 1.891.864 | 2,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $151.043.419 | 1.803.038 | 2,81% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $147.962.626 | 1.766.507 | 2,75% | Saham |
| Robeco Schweiz AG | $112.272.239 | 1.340.404 | 2,09% | Saham |
| MORGAN STANLEY | $99.880.271 | 1.192.455 | 1,86% | Saham |
| Capital International Investors | $99.150.565 | 1.183.746 | 1,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $90.871.252 | 1.085.077 | 1,69% | Saham |
| Nuveen, LLC | $85.440.106 | 1.020.059 | 1,59% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $77.901.769 | 930.059 | 1,45% | Saham |
| Copeland Capital Management, LLC | $73.944.170 | 882.810 | 1,38% | Saham |
| Boston Trust Walden Corp | $73.915.771 | 882.471 | 1,38% | Saham |
| Invesco Ltd. | $72.904.371 | 870.396 | 1,36% | Saham |
| JPMORGAN CHASE & CO | $69.620.927 | 879.254 | 1,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $65.473.238 | 781.675 | 1,22% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $64.295.211 | 767.672 | 1,20% | Saham |
| NORTHERN TRUST CORP | $64.032.341 | 764.474 | 1,19% | Saham |
| Stephens Investment Management Group LLC | $63.284.784 | 755.549 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.114.333 | 753.514 | 1,17% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $59.823.652 | 714.227 | 1,11% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.048.022 | 502.006 | 0,78% | Saham |
| BROWN ADVISORY INC | $39.972.558 | 477.227 | 0,74% | Saham |
| Bank of New York Mellon Corp | $39.075.133 | 466.513 | 0,73% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $34.280.539 | 409.271 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.574.777 | 400.845 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $31.957.373 | 381.535 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $31.767.154 | 379.264 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $31.005.817 | 370.174 | 0,58% | Saham |
| UBS Group AG | $30.134.335 | 359.770 | 0,56% | Saham |
| ASR Vermogensbeheer N.V. | $29.870.393 | 356.636 | 0,56% | Saham |
| Tributary Capital Management, LLC | $27.808.424 | 332.001 | 0,52% | Saham |
| Aperture Investors, LLC | $25.784.762 | 307.841 | 0,48% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $23.674.804 | 282.650 | 0,44% | Saham |
| LOOMIS SAYLES & CO L P | $23.460.087 | 280.087 | 0,44% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $22.816.559 | 272.404 | 0,42% | Saham |
| FEDERATED HERMES, INC. | $22.419.620 | 267.665 | 0,42% | Saham |
| EMERALD ADVISERS, LLC | $22.141.286 | 264.342 | 0,41% | Saham |
| SEI INVESTMENTS CO | $21.594.004 | 257.799 | 0,40% | Saham |
| NOMURA HOLDINGS INC | $16.752.000 | 200.000 | 0,31% | Opsi beli |
| ProShare Advisors LLC | $16.389.320 | 195.670 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $16.062.152 | 191.764 | 0,30% | Saham |
| Public Sector Pension Investment Board | $16.035.852 | 191.450 | 0,30% | Saham |
| Granite Investment Partners, LLC | $15.614.539 | 186.420 | 0,29% | Saham |
Orang dalam perusahaan 39 orang dalam · 23 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jennifer A Lloyd | President and CEO | 22 Juli 2026 S | 136.655 | 0 | 3 | $-1.090.339 |
| Nancy Erba | Chief Financial Officer | 2 Feb. 2026 A | 64.487 | 0 | 0 | $0 |
| Robert Eric Verity | Interim CFO | 4 Nov. 2025 S | 8.167 | 0 | 1 | $-4.423 |
| Sandeep Nayyar | Chief Financial Officer | 2 April 2025 S | 107.357 | 0 | 0 | $0 |
| Bill Roeschlein | Chief Financial Officer | 3 Mei 2010 A | 6.208 | 0 | 0 | $0 |
| COBB JOHN | CFO | 7 Feb. 2006 A | 3.658 | 0 | 0 | $0 |
| Sunil Gupta | Sr. Vice President, Operations | 29 Mei 2026 S | 64.379 | 0 | 7 | $-2.181.638 |
| Michael Balow | Sr. VP, Worldwide Sales | 15 Mei 2026 A | 32.768 | 0 | 0 | $0 |
| Gagan Jain | VP, Worldwide Sales | 2 April 2026 S | 25.556 | 0 | 11 | $-276.934 |
| Doug Bailey | Former VP Marketing | 22 Agu 2025 S | 35.800 | 0 | 0 | $0 |
| Radu Barsan | VP of Technology, Engineering | 2 April 2025 S | 43.623 | 0 | 0 | $0 |
| WALKER CLIFFORD | VP Corporate Development | 2 April 2025 S | 141.765 | 0 | 0 | $0 |
| Yang Chiah Yee | VP, Worldwide Sales | 17 Juni 2024 S | 45.436 | 0 | 0 | $0 |
| David Mh Matthews | Chief Technical Officer | 28 Mei 2024 S | 53.729 | 0 | 0 | $0 |
| Ben Sutherland | VP of Sales | 5 April 2021 S | 45.236 | 0 | 0 | $0 |
| Raja Petrakian | VP of Operations | 18 Agu 2020 S | 23.360 | 0 | 0 | $0 |
| Wolfgang Ademmer | VP, High Power Products | 27 Mei 2016 S | 13.904 | 0 | 0 | $0 |
| TOMLIN JOHN | VP of Operations | 29 Mei 2015 M | 12.918 | 0 | 0 | $0 |
| Bell Derek | VP of Engineering | 16 Mei 2013 M | 26.752 | 0 | 0 | $0 |
| RENOUARD BRUCE | VP Worldwide Sales | 14 Feb. 2011 M | 10.771 | 0 | 0 | $0 |
| Rafael Torres | Vice President of Finance & | 22 Mei 2008 M | 0 | 0 | 0 | $0 |
| MORRISH ANDREW | VP Strgt Mktg and Appl | 4 Nov. 2004 M | 0 | 0 | 0 | $0 |
| SELLECK DANIEL | VP of Marketing | 27 Mei 2004 M | 14.631 | 0 | 0 | $0 |
| Ravi Vig | Direktur | 1 Juli 2026 A | 9.306 | 0 | 0 | $0 |
| Anita Ganti | Direktur | 1 Juli 2026 A | 14.916 | 0 | 0 | $0 |
| Wendy Arienzo | Direktur | 1 Juli 2026 A | 19.882 | 0 | 0 | $0 |
| Nancy Lee Gioia | Direktur | 1 Juli 2026 A | 9.787 | 0 | 0 | $0 |
| Gregg A Lowe | Direktur | 1 Juli 2026 A | 6.692 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Direktur | 1 Juli 2026 A | 26.672 | 0 | 0 | $0 |
| BALAKRISHNAN BALU | Direktur | 28 Mei 2026 S | 279.516 | 0 | 10 | $-25.486.133 |
| BRATHWAITE NICHOLAS | Direktur | 27 Mei 2026 S | 22.226 | 0 | 3 | $-1.199.381 |
| Necip Sayiner | Direktur | 26 Mei 2023 S | 0 | 0 | 0 | $0 |
| William George | Direktur | 1 Juli 2022 A | 5.234 | 0 | 0 | $0 |
| SHARP STEVEN | Direktur | 17 Nov. 2021 S | 25.824 | 0 | 0 | $0 |
| KVAMME FLOYD E | Direktur | 2 Mei 2019 M | 274.380 | 0 | 0 | $0 |
| Bickell Alan | Direktur | 19 Feb. 2019 M | 9.732 | 0 | 0 | $0 |
| James R Fiebiger | Direktur | 5 Agu 2011 P | 7.300 | 0 | 0 | $0 |
| BROWN R SCOTT | Direktur | 15 Juli 2008 A | · | 0 | 0 | $0 |
| EARHART HOWARD | Direktur | 22 Feb. 2006 M | 100.667 | 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2,68% | 13.314 NS | 31 Juli 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,30% | 1.285.265 SH | 1 Okt. 2026 | Harian |
| PTF · Invesco Exchange-Traded Fund Trust | 1,26% | 149.628 SH | 1 Okt. 2026 | Harian |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,21% | 123.560 SH | 1 Okt. 2026 | Harian |
| SCOW · Pacer Funds Trust | 0,93% | 262 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,80% | 44.253 SH | 1 Okt. 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 2.334 SH | 1 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,50% | 118.234 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 23.065 SH | 1 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 60.006 SH | 19 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,26% | 20.609 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 194.826 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 104.196 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 8.691 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,18% | 527.327 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 17.216 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.041 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 322.611 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 14.443 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 25.924 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 26.848 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.434.673 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 16.962 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 178.988 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,07% | 1.407.317 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.278.210 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 369.286 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 32.054 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 176.146 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,05% | 4.613 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 638.760 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 405.696 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 11.445 SH | 1 Okt. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,03% | 1.462 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 3.509 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 314.783 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 218.602 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 100.802 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 26.188 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.587 SH | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.769.595 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.608 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12.371 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 4.990 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.066 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11.642 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.944 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.643 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.065 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 72.963 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45.887 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.400.450 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 497.328 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 7.716 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.399 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 2.605 SH | 1 Sep. 2026 | Harian |
POWI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$80.00
+46,9%
3 30,0%
Beli Kuat
5 50,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $77.50 +42,3%
← Di bawah semua target
Harga saat ini $54.46
Rendah$65.00
Rata-rata$77.50
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 |
|---|---|---|---|---|---|---|
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| 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% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| 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% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026