Q Qnity Electronics, Inc. Common Stock
NYSE · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 1, 2026 10-K/10-Q Agu 4, 2026
$128,45
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$70,50rendah 52m
$177,28tinggi 52m
P/E (TTM)
46.0
EPS (TTM)
$2.79
Pendapatan (TTM)
$5.21B
lencana Anda
Rentang 52M
$70–$177
Peringkat Analis
BUY
Target Harga
$177
P/E
46.0
ROE
8.2%
Margin Laba Bersih
12.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
Q Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$128.45
P/E (TTM)
46.0
EPS (TTM)
$2.79
Pendapatan (TTM)
$5.21B
ROE
8.2%
Rentang 52M
$71–$177
Q 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.75B2023-12-31 → 2025-12-31
EPS$3.302023-12-31 → 2025-12-31
Arus Kas Bebas$988M2025-12-31 → 2025-12-31
Margin bersih12.4%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | Q | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 46.0 | · | 68.4 | Kurang nilai |
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 | Q | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 7.9% | · | 21.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 16.9% | · | 21.7% | Lemah | |
| Margin Laba Bersih (TTM) | 12.4% | · | 19.7% | Lemah | |
| ROA | 5.5% | · | 5.8% | Sejajar | |
| ROE | 8.2% | · | 9.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | Q | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.0 | · | 2.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.2 | · | 1.6 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | Q | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.7% | · | · | · | |
| EPS YoY | -0.30% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 0.69% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | Q | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4 | · | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.1 | · | 2.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.7 | · | 5.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$475.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen1.8%
Pembayaran Tahunan≈$0.32
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,08 | USD | ≈0.25% |
| Mei 29, 2026 | $0,08 | USD | ≈0.14% |
| Feb 27, 2026 | $0,08 | USD | ≈0.11% |
| Nov 28, 2025 | $0,06 | USD | ≈0.07% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.19 | $1.08 | 9.9% | |
| 31 Maret 2026 | Mei 12, 2026 | $1.08 | $0.94 | 14.8% |
| 31 Des. 2025 | $0.82 | $0.64 | 27.7% | |
| 30 Sep. 2025 | $0.73 | $0.67 | 9.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $4.75B | $4.33B | |
| Cost of Revenue | $2.56B | $2.34B | |
| R&D Expense | $354M | $314M | |
| SG&A Expense | $620M | $603M | |
| Interest Income | $4M | $0 | |
| Other Non-op | $3M | $3M | |
| Pretax Income | $962M | $901M | |
| Income Tax | $233M | $177M | |
| Net Income | $729M | $724M | |
| EPS (Basic) | $3.30 | $3.31 | |
| EPS (Diluted) | $3.30 | $3.31 | |
| Shares (Basic) | 209,600,000 | 209,400,000 | |
| Shares (Diluted) | 209,800,000 | 209,400,000 | |
| EBITDA | $376M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $915M | $166M | |
| Receivables | $992M | $580M | |
| Inventory | $661M | $597M | |
| Prepaid Expense | $70M | $38M | |
| Current Assets | $2.64B | $1.48B | |
| Accum. Depreciation | $1.45B | $1.12B | |
| Goodwill | $7.52B | $7.38B | |
| Intangibles | $1.11B | $1.29B | |
| Other Non-current Assets | $654M | $141M | |
| Total Assets | $14.07B | $12.27B | |
| Accounts Payable | $680M | $528M | |
| Accrued Liabilities | $502M | $150M | |
| Current Liabilities | $1.36B | $839M | |
| Capital Leases | $455M | $100M | |
| Deferred Tax | $273M | $259M | |
| Other Non-current Liabilities | $992M | $214M | |
| Total Liabilities | $6.70B | $1.38B | |
| Long-term Debt | $4.10B | · | |
| Common Stock | $2M | $0 | |
| Paid-in Capital | $7.29B | $0 | |
| Retained Earnings | $18M | $0 | |
| AOCI | $-213M | $-414M | |
| Stockholders' Equity | $7.09B | $10.64B | |
| Liabilities + Equity | $14.07B | $12.27B |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $376M | $394M | |
| Stock-based Comp | $20M | $13M | |
| Deferred Tax | $-79M | $-81M | |
| Amort. of Intangibles | $207M | $232M | |
| Restructuring | $20M | $8M | |
| Other Non-cash | $227M | · | |
| Operating Cash Flow | $1.27B | $1.06B | |
| CapEx | $285M | $200M | |
| Investing Cash Flow | $-285M | $-172M | |
| Debt Issued | $4.10B | $0 | |
| Net Debt Issued | $4.10B | · | |
| Stock Issued | $1M | $0 | |
| Net Stock Activity | $1M | · | |
| Dividends Paid | $13M | · | |
| Financing Cash Flow | $-248M | $-848M | |
| Net Change in Cash | $749M | $27M | |
| Taxes Paid | $94M | · | |
| Free Cash Flow | $988M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 15.3% | · | |
| Pretax Margin | 20.2% | · | |
| EBITDA Margin | 7.9% | · | |
| ROA | 5.5% | · | |
| ROE | 8.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.9 | · | |
| Quick Ratio | 1.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 4.1 | · | |
| Receivables Turnover | 7.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue / Share | $22.66 | · | |
| Cash Flow / Share | $6.07 | · | |
| Dividend / Share | $0.14 | · | |
| EPS (TTM) | $3.30 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 9.7% | 7.4% | |
| EPS YoY | -0.30% | 36.8% | |
| Net Income YoY | 0.69% | 35.8% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $4.75B | · | |
| Net Income TTM | $729M | · | |
| P/E | 24.7 | · | |
| Earnings Yield | 4.0% | · | |
| Payout Ratio | 1.8% | · | |
| Annual Payout | $13M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.19B | $1.28B | $1.17B | $1.12B | $1.10B | $1.15B | |
| Cost of Revenue | $763M | $697M | $641M | $701M | $630M | $587M | $586M | $609M | |
| R&D Expense | $98M | $94M | $90M | $92M | $88M | $84M | $84M | $81M | |
| SG&A Expense | $200M | $173M | $167M | $159M | $154M | $140M | $142M | $156M | |
| Interest Income | $4M | $3M | $2M | $0 | $0 | $2M | $0 | $0 | |
| Other Non-op | $5M | $1M | $3M | $-1M | $1M | $0 | $0 | $2M | |
| Pretax Income | $199M | $218M | $189M | $272M | $255M | $246M | $253M | $250M | |
| Income Tax | $63M | $56M | $80M | $49M | $57M | $47M | $32M | $43M | |
| Net Income | $136M | $162M | $137M | $211M | $198M | $199M | $244M | $199M | |
| EPS (Basic) | $0.59 | $0.72 | $0.47 | $1.01 | $0.90 | $0.92 | $1.01 | $0.95 | |
| EPS (Diluted) | $0.59 | $0.72 | $0.47 | $1.01 | $0.90 | $0.92 | $1.01 | $0.95 | |
| Shares (Basic) | 209,500,000 | 209,700,000 | · | 209,000,000 | 209,400,000 | 209,400,000 | · | 209,000,000 | |
| Shares (Diluted) | 210,200,000 | 210,300,000 | · | 209,000,000 | 209,400,000 | 209,400,000 | · | 209,000,000 | |
| EBITDA | $97M | $98M | · | $94M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $857M | $915M | $128M | · | · | $166M | · | |
| Receivables | $1.14B | $1.04B | $656M | $802M | · | · | $580M | · | |
| Inventory | $730M | $696M | $661M | $647M | · | · | $597M | · | |
| Prepaid Expense | $67M | $90M | $70M | $44M | · | · | $38M | · | |
| Current Assets | $2.90B | $2.68B | $2.64B | $1.62B | · | · | $1.48B | · | |
| Accum. Depreciation | $1.51B | $1.48B | · | $1.39B | · | · | · | · | |
| Goodwill | $7.52B | $7.51B | $7.52B | $7.50B | · | · | $7.38B | · | |
| Intangibles | $1.01B | $1.06B | $1.11B | $1.16B | · | · | $1.29B | · | |
| Other Non-current Assets | $660M | $657M | $654M | $135M | · | · | $141M | · | |
| Total Assets | $14.33B | $14.06B | $14.07B | $12.51B | · | · | $12.27B | · | |
| Accounts Payable | $790M | $699M | $680M | $590M | · | · | $528M | · | |
| Accrued Liabilities | $509M | $379M | $502M | $166M | · | · | $150M | · | |
| Current Liabilities | $1.44B | $1.26B | $1.36B | $910M | · | · | $839M | · | |
| Capital Leases | $463M | $466M | $455M | $97M | · | · | $100M | · | |
| Deferred Tax | $228M | $259M | $273M | $189M | · | · | $259M | · | |
| Other Non-current Liabilities | $1.04B | $1.00B | $992M | $233M | · | · | $214M | · | |
| Total Liabilities | $6.79B | $6.60B | $6.70B | $3.12B | · | · | $1.38B | · | |
| Long-term Debt | · | · | $4.10B | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | · | · | · | $0 | · | |
| Paid-in Capital | $7.27B | $7.28B | $7.29B | · | · | · | $0 | · | |
| Retained Earnings | $260M | $170M | $18M | · | · | · | $0 | · | |
| AOCI | $-269M | $-264M | $-213M | $-224M | · | · | $-414M | · | |
| Stockholders' Equity | $7.26B | $7.19B | $7.09B | $9.12B | · | · | $10.64B | · | |
| Liabilities + Equity | $14.33B | $14.06B | $14.07B | $12.51B | · | · | $12.27B | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $98M | $96M | $94M | $92M | $94M | $97M | $102M | |
| Stock-based Comp | $15M | $10M | $8M | $4M | $4M | $4M | $3M | · | |
| Amort. of Intangibles | $50M | $52M | $51M | $51M | $50M | $55M | $55M | $57M | |
| Restructuring | · | · | $0 | $1M | · | · | $1M | $4M | |
| Other Non-cash | · | $-135M | · | · | · | · | · | · | |
| Operating Cash Flow | $241M | $135M | $491M | $302M | $273M | $207M | $286M | · | |
| CapEx | $90M | $122M | $71M | $61M | $49M | $104M | $66M | · | |
| Investing Cash Flow | $-82M | $-123M | $-71M | $-61M | $-49M | $-104M | $-39M | · | |
| Debt Issued | · | · | $2.35B | · | · | · | $0 | · | |
| Net Debt Issued | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | $25M | $25M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-25M | · | · | · | · | · | · | |
| Dividends Paid | $17M | $17M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-50M | $-59M | $368M | $-286M | $-221M | $-109M | $-224M | · | |
| Net Change in Cash | $104M | $-58M | $787M | $-51M | $17M | $-4M | $11M | · | |
| Free Cash Flow | · | $13M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 12.3% | · | 16.5% | · | · | · | · | |
| Pretax Margin | 13.9% | 16.6% | · | 21.3% | · | · | · | · | |
| EBITDA Margin | 6.8% | 7.4% | · | 7.4% | · | · | · | · | |
| ROA | 1.9% | 2.3% | · | 3.4% | · | · | · | · | |
| ROE | 3.8% | 4.5% | · | 4.6% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 1.8 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.5 | · | 1.0 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | · | · | · | |
| Inventory Turnover | 2.1 | 2.0 | · | 2.2 | · | · | · | · | |
| Receivables Turnover | 2.5 | 2.5 | · | 3.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.80 | $6.25 | · | $6.11 | · | · | · | · | |
| Cash Flow / Share | · | $0.64 | · | · | · | · | · | · | |
| Dividend / Share | $0.08 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.79 | $3.10 | · | $3.84 | $3.78 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.21B | $4.95B | · | $4.67B | $4.54B | · | · | · | |
| Net Income TTM | $646M | $708M | · | $852M | $840M | · | · | · | |
| P/E | 58.5 | 37.2 | · | · | · | · | · | · | |
| Earnings Yield | 1.7% | 2.7% | · | · | · | · | · | · | |
| Payout Ratio | · | 10.5% | · | · | · | · | · | · |
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 |
|---|---|---|---|
| Pendapatan | $4.75B | $4.33B | $4.04B |
| Laba Bersih | $729M | $724M | $533M |
| EPS Dilusian | $3.30 | $3.31 | $2.42 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 1.9 | · | · |
| Rasio Cepat | 1.2 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $988M | · | · |
Pemilik institusional (13F) 1.363 pengaju · $28.0B total · Per tanggal 30 Juni 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
1.363
Nilai yang dipegang
$28.0B
Posisi baru
248
Posisi yang keluar
74
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 248 (-71 vs Kuartal sebelumnya) | 74 (-24 vs Kuartal sebelumnya) | 412 (+105 vs Kuartal sebelumnya) | 433 (+73 vs Kuartal sebelumnya) | +8.8M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $2.621.994.046 | 16.055.318 | 9,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.233.233.711 | 13.674.813 | 7,96% | Saham |
| VANGUARD GROUP INC | $2.226.625.712 | 27.270.370 | 7,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.667.967.175 | 10.213.503 | 5,95% | Saham |
| STATE STREET CORP | $1.529.248.721 | 9.364.085 | 5,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $909.959.327 | 5.594.185 | 3,24% | Saham |
| Durable Capital Partners LP | $743.618.040 | 4.553.414 | 2,65% | Saham |
| Allspring Global Investments Holdings, LLC | $667.245.547 | 4.350.561 | 2,38% | Saham |
| Invesco Ltd. | $663.012.797 | 4.059.842 | 2,36% | Saham |
| MORGAN STANLEY | $549.953.760 | 3.367.542 | 1,96% | Saham |
| JANE STREET GROUP, LLC | $409.640.108 | 2.508.359 | 1,46% | Saham |
| NORTHERN TRUST CORP | $342.404.401 | 2.096.653 | 1,22% | Saham |
| GOLDMAN SACHS GROUP INC | $339.186.670 | 2.076.950 | 1,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $319.855.530 | 1.958.579 | 1,14% | Saham |
| PointState Capital LP | $293.498.119 | 1.797.184 | 1,05% | Saham |
| Amundi | $285.467.023 | 1.748.007 | 1,02% | Saham |
| TWO SIGMA INVESTMENTS, LP | $282.821.075 | 1.731.805 | 1,01% | Saham |
| NORGES BANK | $272.990.629 | 1.671.610 | 0,97% | Saham |
| Bank of New York Mellon Corp | $270.186.607 | 1.654.440 | 0,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $266.015.886 | 1.629.333 | 0,95% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $245.931.642 | 1.505.919 | 0,88% | Saham |
| RAYMOND JAMES FINANCIAL INC | $233.294.688 | 1.428.539 | 0,83% | Saham |
| Legal & General Group Plc | $225.840.585 | 1.382.895 | 0,81% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $221.549.286 | 1.356.618 | 0,79% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $221.472.857 | 1.356.150 | 0,79% | Saham |
| ROYAL BANK OF CANADA | $212.192.000 | 1.299.313 | 0,76% | Saham |
| Nuveen, LLC | $204.886.440 | 1.254.586 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $191.953.594 | 1.175.394 | 0,68% | Saham |
| JPMORGAN CHASE & CO | $161.954.617 | 1.013.803 | 0,58% | Saham |
| Holocene Advisors, LP | $154.410.422 | 945.505 | 0,55% | Saham |
| UBS Group AG | $152.816.516 | 935.745 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $152.545.748 | 934.087 | 0,54% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $149.833.275 | 1.298.607 | 0,53% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $149.182.705 | 913.494 | 0,53% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $148.027.777 | 906.422 | 0,53% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $147.976.661 | 906.109 | 0,53% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $144.697.723 | 886.031 | 0,52% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $143.778.777 | 880.404 | 0,51% | Saham |
| FMR LLC | $141.361.084 | 865.600 | 0,50% | Saham |
| D1 Capital Partners L.P. | $136.199.887 | 833.996 | 0,49% | Saham |
| Boston Partners | $131.831.856 | 807.514 | 0,47% | Saham |
| M&T Bank Corp | $128.561.350 | 787.221 | 0,46% | Saham |
| WELLS FARGO & COMPANY/MN | $127.047.019 | 777.950 | 0,45% | Saham |
| ALLIANCEBERNSTEIN L.P. | $126.611.666 | 1.097.345 | 0,45% | Saham |
| Evergreen Quality Fund GP, Ltd. | $113.043.182 | 692.200 | 0,40% | Saham |
| BARCLAYS PLC | $108.621.891 | 665.127 | 0,39% | Saham |
| Walleye Capital LLC | $108.175.891 | 662.396 | 0,39% | Saham |
| DEUTSCHE BANK AG\ | $103.492.486 | 633.718 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $100.133.200 | 613.148 | 0,36% | Saham |
| Swiss National Bank | $96.464.931 | 590.686 | 0,34% | Saham |
Orang dalam perusahaan 18 orang dalam · 8 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon D. Kemp | Chief Executive Officer | 4 Mei 2026 F | 114.967 | 0 | 1 | $-480.732 |
| Michael G. Goss | VP & Interim CFO | 4 Mei 2026 F | 19.744 | 0 | 1 | $-160.677 |
| Matthew K Harbaugh | Chief Financial Officer | 3 Des. 2025 A | 9.292 | 0 | 0 | $0 |
| Cas Katherine Dei | President, Semiconductor | 5 Agu 2026 A | 2.937 | 0 | 0 | $0 |
| Chuck Xu | President, Interconnect | 4 Mei 2026 F | 21.967 | 0 | 0 | $0 |
| Sang Ho Kang | President, Semiconductor | 21 Nov. 2025 X | 15.647 | 0 | 1 | $-186.250 |
| Kathleen M. Fortebuono | Chief People Officer | 12 Juni 2026 F | 8.460 | 0 | 0 | $0 |
| Peter W Hennessey | General Counsel | 4 Mei 2026 F | 9.621 | 0 | 0 | $0 |
| Byron Green | Direktur | 31 Agu 2026 A | 8.135 | 1 | 0 | $79.120 |
| Terrence R Curtin | Direktur | 31 Agu 2026 A | 22.336 | 0 | 0 | $0 |
| Karin De Bondt | Direktur | 11 Agu 2026 P | 6.647 | 1 | 0 | $138.140 |
| Steven Sterin | Direktur | 5 Juni 2026 S | 12.195 | 0 | 2 | $-142.107 |
| Anne P Noonan | Direktur | 21 Mei 2026 A | 8.878 | 1 | 1 | $249.918 |
| Shumeet Banerji | Direktur | 21 Mei 2026 A | 5.645 | 0 | 0 | $0 |
| Yi Hyon Paik | Direktur | 21 Mei 2026 A | 5.645 | 0 | 0 | $0 |
| Mark A Blinn | Direktur | 21 Mei 2026 A | 5.645 | 0 | 0 | $0 |
| JOHNSON KRISTINA M | Direktur | 21 Mei 2026 A | 7.763 | 0 | 0 | $0 |
| DuPont de Nemours, Inc. | Pemilik 10% | 1 Nov. 2025 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 100 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 7,64% | 130.074 SH | 30 Sep. 2026 | Harian |
| PWRD · TCW ETF Trust | 2,76% | 306.367 NS | 31 Juli 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,17% | 36.107 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,32% | 631.431 SH | 30 Sep. 2026 | Harian |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,09% | 277.292 SH | 30 Sep. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,59% | 91.707 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,47% | 55.265 SH | 30 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,36% | 1.523.838 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,36% | 115.613 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,33% | 3.590 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,29% | 672.365 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,25% | 313.802 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 15.788 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 1.700 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,22% | 863 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.562.274 SH | 30 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,20% | 2.400.637 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 30.958 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,19% | 859.972 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,18% | 1.898.207 SH | 19 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,18% | 24.476 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,16% | 84.683 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,16% | 5.594 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,16% | 2.267.693 SH | 19 Agu 2026 | Harian |
| MTUM · iShares Trust | 0,16% | 309.440 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,15% | 263 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,13% | 51.142 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,13% | 261.148 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 48.200 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,12% | 99.035 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 126.602 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,10% | 112.977 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 74.604 SH | 30 Sep. 2026 | Harian |
| IXN · iShares Trust | 0,09% | 71.084 SH | 11 Sep. 2026 | Harian |
| TYLG · Global X Funds | 0,09% | 96 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,09% | 347.348 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,08% | 183.356 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,08% | 2.029 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,08% | 20.465 SH | 11 Sep. 2026 | Harian |
| SPTE · SP Funds Trust | 0,07% | 1.187 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,07% | 6 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,07% | 465.916 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,07% | 17.701 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,07% | 17.836 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,07% | 19.556 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.086 SH | 30 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 994.293 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 2.411 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5.437.799 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 6.647.853 SH | 19 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,05% | 1.162 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 34.575 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 17.609 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,05% | 130 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 168.317 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 172 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 12 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 41.394 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 10.773 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 16 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 16.211 SH | 30 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,04% | 10.604 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3.534 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,04% | 685 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17.249 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 65.300 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 18 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1.242 SH | 30 Sep. 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 836 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 36.101 SH | 30 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,04% | 2.638.392 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,04% | 789 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 5.044 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 4.043 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,04% | 188 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.054 SH | 30 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 145.318 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,04% | 9.000 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 57.401 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 270.506 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1.454 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 166 SH | 30 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,03% | 386 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 16.366 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,03% | 122.149 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 177.279 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,03% | 565 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 18.922 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 4.536 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 20.682 SH | 30 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 67.555 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,02% | 2.303 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,02% | 43 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 3.733 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,18% | -34.282 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
Q Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$180.00
+40,1%
4 30,8%
Beli Kuat
8 61,5%
Beli
1 7,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-29Target rata-rata $176.75 +37,6%
← Di bawah semua target
Harga saat ini $128.45
Rendah$150.00
Rata-rata$176.75
Tinggi$189.00
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 |
|---|---|---|---|---|---|---|
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | · |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
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Sumber: SEC 10-Q diajukan Agu 4, 2026