$130,65
▲ +$0,77
(+0,59%)
Vol 1.4M
Kap. Pasar
$27.4B
P/E
54,3
Margin
14,1%
Beta
1,50
Imbal Hasil Dividen
0,25%
52W
$71–$141
Konsensus Wall Street
14 analis · Apr 20264
Beli Kuat
9
Beli
1
Tahan
0
Jual
0
Jual Kuat
92,9%
Peringkat Beli
Grafik Harga
Saham Serupa
LRCX
Lam Research Corp
P/E 37,0
$215.0B
AMAT
Applied Materials Inc
P/E 40,4
$317.0B
KLAC
KLA Corp
P/E 37,7
$159.7B
TER
Teradyne Inc
P/E 68,4
$30.3B
ENTG
Entegris Inc
P/E 44,2
$12.8B
MKSI
MKS Incorporated
P/E 38,5
$10.7B
AMKR
Amkor Technology Inc
P/E 31,7
$9.8B
ONTO
Onto Innovation Inc
P/E 93,5
$12.8B
FORM
FormFactor Inc
P/E 105,8
$4.3B
ENPH
Enphase Energy Inc
P/E 21,4
$4.2B
Pendapatan
Tingkat beat: 50,0%
Laporan Berikutnya
Mei 12, 2026
Estimasi EPS: $0,95
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $0,95 | — | — |
| Des 2025 | $0,64 | $0,48 | $-0,16 |
| Sep 2025 | $0,67 | $0,73 | +$0,06 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B |
| Laba Bersih | — | -$46.0M | $125.0M | $139.0M | $211.0M | $100.0M |
Rasio Utama
P/S (TTM)
7,64
P/B
2,4
EPS (TTM)
$2,40
Pertumbuhan Pendapatan 3T
0,0%
52W High
$140,60
52W Low
$70,50
$70,50
Rentang 52 Minggu
$140,60
Kesehatan Keuangan
Arus Kas Bebas
$420.0M
Utang Bersih
$3.1B
Kas
$915.0M
Total Utang
$4.0B
Per tanggal Des 31, 2025
Як Q виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Peers · Semiconductors (Peers) · 10 компаній
Оцінка Q vs аналоги Semiconductors
P/E
54,4
▲
32%
di atas
rekan
(41,3)
vs Rekan
vs Industri
Overvalued
P/S
7,6
▲
58%
di atas
rekan
(4,8)
vs Rekan
vs Industri
Overvalued
P/B
2,4
▼
38%
di bawah
rekan
(3,9)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
0,3%
▼
52%
di bawah
rekan
(0,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість Q vs аналоги Semiconductors
ROE
—
▼
0%
di bawah
rekan
(11,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
14,1%
▲
7%
di atas
rekan
(13,1%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
46,2%
▼
1%
di bawah
rekan
(46,8%)
vs Rekan
vs Industri
Lemah
ROA
—
▼
0%
di bawah
rekan
(5,5%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя Q vs аналоги Semiconductors
D/E ratio
—
▼
0%
di bawah
rekan
(43,9)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
2,0
▼
23%
di bawah
rekan
(2,5)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,5
▼
2%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів Q
Q
Median rekan
Industri
Q прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
Q vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
9
$108333
Penjualan
0
CURTIN TERRENCE R
Director · Feb 27
award
256 shs
GOSS MICHAEL G.
Chief Financial Officer · Feb 27
award
7324 shs
KEMP JON D
Chief Executive Officer · Feb 27
award
32957 shs
XU CHUCK
Officer · Feb 27
award
7324 shs
FORTEBUONO KATHLEEN M.
Officer · Feb 27
award
2564 shs
HENNESSEY PETER W
General Counsel · Feb 27
award
4578 shs
GREEN BYRON
Director · Feb 27
award
256 shs
CURTIN TERRENCE R
Director · Jan 30
award
386 shs
GREEN BYRON
Director · Jan 30
award
112 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
NOONAN ANNE P
Nov 21, 2025
$250452
+69,02%
GREEN BYRON
Nov 19, 2025
$79120
+65,13%
Pemegang Terbesar
Top 5: 29,68%Vanguard Group Inc
13,01%
$3.6B
Blackrock Inc.
7,60%
$2.1B
State Street Corporation
4,26%
$1.2B
Geode Capital Management, L…
2,56%
$700.0M
Invesco Ltd.
2,25%
$616.1M
Per tanggal Des 31, 2025
Dividen
$0,14
/ tahun
Feb 27, 2026
$0,0800
Nov 28, 2025
$0,0600
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