Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.1M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata39.9%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.15
$0.12
26.8%
31 Maret 2026
$0.16
$0.10
56.9%
31 Des. 2025
$0.16
$0.10
62.3%
30 Sep. 2025
$-2.19
$-2.54
13.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
Revenue
$2.50B
$1.80B
$1.37B
Cost of Revenue
$1.41B
$1.01B
$765M
R&D Expense
$46M
$18M
$15M
SG&A Expense
$523M
$339M
$276M
Operating Expenses
$2.48B
$1.71B
$1.31B
Operating Income
$25M
$87M
$53M
Interest Income
$8M
$6M
$3M
Other Non-op
$-946.0K
$-2M
$707.0K
Pretax Income
$-794.0K
$91M
$56M
Income Tax
$-17M
$23M
$15M
Net Income
$16M
$68M
$41M
EPS (Basic)
$-1.36
$0.47
$0.22
EPS (Diluted)
$-1.36
$0.47
$0.22
Shares (Basic)
114,998,000
90,769,000
90,767,000
Shares (Diluted)
114,998,000
90,769,000
90,767,000
EBITDA
$42M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$289M
$176M
·
Receivables
$177M
$107M
·
Inventory
$295M
$264M
·
Prepaid Expense
$32M
$11M
·
Current Assets
$793M
$558M
·
PP&E (Net)
$41M
$35M
·
PP&E (Gross)
$80M
$60M
·
Accum. Depreciation
$39M
$25M
·
Goodwill
$38M
$26M
$26M
Intangibles
$17M
$7M
·
Other Non-current Assets
$31M
$11M
·
Total Assets
$948M
$664M
·
Accounts Payable
$275M
$212M
·
Accrued Liabilities
$54M
$38M
·
Current Liabilities
$339M
$258M
·
Capital Leases
$22M
$22M
·
Deferred Tax
$4M
$418.0K
·
Other Non-current Liabilities
$6M
$5M
·
Total Liabilities
$367M
$285M
·
Common Stock
$0
$4.0K
·
Paid-in Capital
$552M
$3M
·
Retained Earnings
$29M
$107M
·
AOCI
$448.0K
$-985.0K
·
Stockholders' Equity
$581M
$109M
$42M
Liabilities + Equity
$948M
$664M
·
Shares Outstanding
0
3,799,000
·
Arus Kas15
Metrik
Tren
2025
2024
2023
D&A
$17M
$15M
$12M
Stock-based Comp
$97M
$0
$-206.0K
Deferred Tax
$-19M
$-1M
$-251.0K
Amort. of Intangibles
$2M
$3M
$4M
Other Non-cash
$-12M
·
·
Operating Cash Flow
$99M
$70M
$41M
CapEx
$20M
$20M
$14M
Investing Cash Flow
$-40M
$-20M
$-14M
Stock Issued
$135M
$0
$0
Stock Repurchased
$0
$3M
$0
Net Stock Activity
$135M
·
·
Financing Cash Flow
$54M
$-3M
$0
Net Change in Cash
$113M
$48M
$28M
Taxes Paid
$18M
$21M
$19M
Free Cash Flow
$79M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
1.0%
·
·
Net Margin
0.65%
·
·
Pretax Margin
-0.03%
·
·
EBITDA Margin
1.7%
·
·
ROA
2.0%
·
·
ROE
4.4%
·
·
ROIC
-89.5%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
2.3
·
·
Quick Ratio
1.4
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
Asset Turnover
3.1
·
·
Inventory Turnover
5.0
·
·
Receivables Turnover
17.6
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
Revenue / Share
$21.75
·
·
Cash Flow / Share
$0.86
·
·
EPS (TTM)
$-1.36
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
Revenue YoY
39.3%
31.4%
·
EPS YoY
·
113.6%
·
Net Income YoY
-76.1%
64.4%
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
Revenue TTM
$2.50B
·
·
Net Income TTM
$16M
·
·
Market Cap
$0
·
·
P/E
-8.5
·
·
P/S
0.0
·
·
P / Tangible Book
0.0
·
·
P / Cash Flow
0.0
·
·
P / FCF
0.0
·
·
Earnings Yield
-11.8%
·
·
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$877M
$774M
$723M
$640M
$598M
$540M
$515M
$439M
Cost of Revenue
$492M
$433M
$409M
$356M
$341M
$305M
$295M
$249M
R&D Expense
$13M
$11M
$10M
$25M
$6M
$6M
$5M
$4M
SG&A Expense
$165M
$146M
$141M
$178M
$104M
$100M
$95M
$86M
Operating Expenses
$841M
$734M
$697M
$700M
$568M
$511M
$492M
$422M
Operating Income
$36M
$40M
$26M
$-60M
$30M
$29M
$23M
$18M
Other Non-op
$-197.0K
$-282.0K
$-526.0K
$-291.0K
$32.0K
$-161.0K
$-408.0K
$-8.0K
Income Tax
$10M
$12M
$-838.0K
$-32M
$8M
$8M
$6M
$5M
Net Income
$27M
$29M
$29M
$-59M
$24M
$23M
$18M
$14M
EPS (Basic)
$0.16
$0.17
$0.60
$-2.19
$0.18
$0.17
$0.13
$0.09
EPS (Diluted)
$0.15
$0.16
$0.60
$-2.19
$0.18
$0.17
$0.13
$0.09
Shares (Basic)
176,923,000
176,839,000
·
101,747,000
90,591,000
90,591,000
·
90,773,000
Shares (Diluted)
181,194,000
179,458,000
·
101,747,000
90,591,000
90,591,000
·
90,773,000
EBITDA
$36M
$45M
·
$-60M
·
·
·
·
Neraca26
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$346M
$344M
$289M
$313M
·
·
$176M
·
Receivables
$208M
$141M
$177M
$106M
·
·
$107M
·
Inventory
$318M
$300M
$295M
$269M
·
·
$264M
·
Prepaid Expense
$22M
$22M
$32M
$30M
·
·
$11M
·
Current Assets
$894M
$807M
$793M
$718M
·
·
$558M
·
PP&E (Net)
$54M
$46M
$41M
$39M
·
·
$35M
·
PP&E (Gross)
$100M
$88M
$80M
$74M
·
·
$60M
·
Accum. Depreciation
$46M
$42M
$39M
$35M
·
·
$25M
·
Goodwill
$38M
$38M
$38M
$26M
·
·
$26M
·
Intangibles
$14M
$15M
$17M
$4M
·
·
$7M
·
Other Non-current Assets
$24M
$31M
$31M
$28M
·
·
$11M
·
Total Assets
$1.07B
$967M
$948M
$843M
·
·
$664M
·
Accounts Payable
$300M
$264M
$275M
$217M
·
·
$212M
·
Accrued Liabilities
$67M
$54M
$54M
$49M
·
·
$38M
·
Current Liabilities
$380M
$330M
$339M
$279M
·
·
$258M
·
Capital Leases
$41M
$22M
$22M
$21M
·
·
$22M
·
Deferred Tax
·
·
$4M
·
·
·
$418.0K
·
Other Non-current Liabilities
$6M
$6M
$6M
$1M
·
·
$5M
·
Total Liabilities
$427M
$358M
$367M
$302M
·
·
$285M
·
Common Stock
·
·
$0
$0
·
·
$4.0K
·
Paid-in Capital
$560M
$551M
$552M
$542M
·
·
$3M
·
Retained Earnings
$85M
$58M
$29M
$0
·
·
$107M
·
AOCI
$219.0K
$243.0K
$448.0K
$-1M
·
·
$-985.0K
·
Stockholders' Equity
$646M
$610M
$581M
$541M
·
·
$109M
·
Liabilities + Equity
$1.07B
$967M
$948M
$843M
·
·
$664M
·
Shares Outstanding
·
·
0
0
·
·
3,799,000
·
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$11M
$8M
$13M
$85M
$0
$0
$0
·
Deferred Tax
·
·
$-3M
$-16M
·
·
$-1M
·
Other Non-cash
·
$30M
·
·
·
·
·
·
Operating Cash Flow
$15M
$73M
$8M
$40M
$2M
$48M
$1M
·
CapEx
$11M
$9M
$5M
$5M
$5M
$5M
$6M
·
Investing Cash Flow
$-11M
$-9M
$-25M
$-5M
$-5M
$-5M
$-6M
·
Stock Issued
·
·
$0
·
·
·
$0
·
Stock Repurchased
$94.0K
$4M
·
·
$0
$0
·
·
Net Stock Activity
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-8M
$-8M
$62M
$0
$0
$-3M
·
Net Change in Cash
$2M
$55M
$-24M
$98M
$-4M
$43M
$-8M
·
Taxes Paid
·
·
$488.0K
$254.0K
·
·
$5M
·
Free Cash Flow
·
$63M
·
·
·
·
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating Margin
4.0%
5.1%
·
-9.4%
·
·
·
·
Net Margin
3.1%
3.8%
·
-9.2%
·
·
·
·
EBITDA Margin
4.0%
5.8%
·
-9.4%
·
·
·
·
ROA
5.1%
6.0%
·
-14.0%
·
·
·
·
ROE
8.5%
9.6%
·
-21.8%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
2.4
2.5
·
2.6
·
·
·
·
Quick Ratio
1.5
1.5
·
1.5
·
·
·
·
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
1.6
1.6
·
1.5
·
·
·
·
Inventory Turnover
3.1
2.9
·
2.6
·
·
·
·
Receivables Turnover
8.4
11.0
·
12.1
·
·
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue / Share
$4.84
$4.31
·
$6.29
·
·
·
·
Cash Flow / Share
·
$0.40
·
·
·
·
·
·
EPS (TTM)
$-1.28
$-1.25
·
$-1.71
$0.57
·
·
·
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
$3.01B
$2.73B
·
$2.29B
$2.09B
·
·
·
Net Income TTM
$26M
$23M
·
$6M
$79M
$73M
·
·
Market Cap
·
·
·
$0
·
·
·
·
P/E
-19.7
-9.9
·
-8.0
·
·
·
·
P/S
·
·
·
0.0
·
·
·
·
P / Tangible Book
·
·
·
0.0
·
·
·
·
Earnings Yield
-5.1%
-10.1%
·
-12.5%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
Pendapatan
$2.50B
$1.80B
$1.37B
Margin Operasi %
1.0%
·
·
Laba Bersih
$16M
$68M
$41M
EPS Dilusian
$-1.36
$0.47
$0.22
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
2.3
·
·
Rasio Cepat
1.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$79M
·
·
Pemilik institusional (13F)
154 pengaju
· $1.6B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang154
Nilai yang dipegang$1.6B
Posisi baru75
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
75 (+40 vs Kuartal sebelumnya)
18 (-2 vs Kuartal sebelumnya)
43 (+13 vs Kuartal sebelumnya)
25 (+9 vs Kuartal sebelumnya)
+13.8M
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.
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.
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
6 orang dalam
· 1 pejabat · 5 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 26 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.