QDEL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $10.77

Kapitalisasi Pasar (MRQ) $736M

P/E (TTM) -0.7

EPS (TTM) $-15.44

Pendapatan (TTM) $2.67B

ROE (TTM) -45.9%

D/E Utang/Ekuitas (MRQ) 0.2

Rentang 52M $10–$36

QDEL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

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

06

Pendapatan$2.73B

2021-01-03 → 2025-12-28

EPS$-16.69

2021-01-03 → 2025-12-28

Arus Kas Bebas$-83M

2023-01-01 → 2025-12-28

Margin bersih-39.2%

2023-01-01 → 2025-12-28

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	QDEL	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-0.7rata-rata 5T ≈-121.4	≈-121.4	·	·
P/S (TTM)	0.3rata-rata 5T ≈1.2	≈1.2	2.4	Kurang nilai
P/B (MRQ)	0.4rata-rata 5T ≈1.1	≈1.1	2.1	Kurang nilai
EV / EBITDA	-1.6rata-rata 5T ≈-0.5	≈-0.5	·	·
Harga / FCF (TTM)	-3.5rata-rata 5T ≈-14.3	≈-14.3	·	·
Harga / Arus Kas (TTM)	-12.9rata-rata 5T ≈20.4	≈20.4	18.6	Terlalu mahal
EV / Revenue (EV / Pendapatan)	0.3rata-rata 5T ≈1.2	≈1.2	·	·
EV / FCF	-8.9rata-rata 5T ≈-15.1	≈-15.1	·	·
Harga / Nilai Buku Berwujud (MRQ)	-0.8	·	·	·

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	QDEL	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-30.8%rata-rata 5T ≈-18.4%	≈-18.4%	12.5%	Lemah
Margin EBITDA (TTM)	-13.9%rata-rata 5T ≈-4.3%	≈-4.3%	16.2%	Sejajar
Margin Sebelum Pajak (TTM)	-38.5%rata-rata 5T ≈-23.9%	≈-23.9%	10.0%	Lemah
Margin Laba Bersih (TTM)	-39.2%rata-rata 5T ≈-24.7%	≈-24.7%	9.3%	Lemah
ROA (TTM)	-17.3%rata-rata 5T ≈-12.1%	≈-12.1%	3.2%	Lemah
ROE (TTM)	-45.9%rata-rata 5T ≈-34.4%	≈-34.4%	8.4%	Lemah
ROIC	-44.8%rata-rata 5T ≈-29.8%	≈-29.8%	5.9%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	QDEL	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.2rata-rata 5T ≈0.1	≈0.1	0.4	Utang rendah
Rasio Lancar (MRQ)	1.4rata-rata 5T ≈1.4	≈1.4	2.4	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.6rata-rata 5T ≈0.6	≈0.6	1.2	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	QDEL	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-1.9%rata-rata 5T ≈15.4%	≈15.4%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-5.8%rata-rata 5T ≈11.3%	≈11.3%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	10.4%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	QDEL	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-16.69rata-rata 5T ≈$-4.28	≈$-4.28	·	·
Revenue / Share (Pendapatan / Saham)	$40.27rata-rata 5T ≈$45.86	≈$45.86	·	·
Cash Flow / Share (Arus Kas / Saham)	$1.55rata-rata 5T ≈$5.60	≈$5.60	·	·
Cash / Share (Kas / Saham)	$2.50rata-rata 5T ≈$2.79	≈$2.79	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	QDEL	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.5	≈0.5	0.6	Lemah
Receivables Turnover (Perputaran Piutang)	7.8rata-rata 5T ≈8.4	≈8.4	6.8	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$420.0K	·	·	·

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-rata 175.8%

Laporan Berikutnya Nov 03, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 3, 2026	$0.13	$-0.05	374.3%
31 Maret 2026		$-0.04	$0.40	-109.9%
31 Des. 2025		$0.46	$0.43	6.6%
30 Sep. 2025		$0.80	$0.47	70.7%
30 Juni 2025		$0.12	$0.02	689.5%
31 Maret 2025		$0.74	$0.60	23.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 13

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$2.73B	$2.78B	$3.00B	$3.27B	$1.70B	$1.66B
R&D Expense	$186M	$219M	$245M	$188M	$96M	$84M
SG&A Expense	$746M	$767M	$763M	$621M	$240M	$181M
Operating Income	$-919M	$-1.96B	$139M	$844M	$906M	$1.06B
Other Non-op	$-6M	$-7M	$-21M	$-8M	$100.0K	$-1M
Pretax Income	$-1.11B	$-2.13B	$-29M	$736M	$900M	$1.04B
Income Tax	$24M	$-80M	$-19M	$187M	$196M	$230M
Net Income	$-1.13B	$-2.05B	$-10M	$549M	$704M	$810M
EPS (Basic)	$-16.69	$-30.54	$-0.15	$9.66	$16.74	$19.24
EPS (Diluted)	$-16.69	$-30.54	$-0.15	$9.56	$16.43	$18.60
Shares (Basic)	67,800,000	67,200,000	66,800,000	56,800,000	42,100,000	42,100,000
Shares (Diluted)	67,800,000	67,200,000	66,800,000	57,400,000	42,900,000	43,600,000
EBITDA	$-477M	$-1.51B	$596M	$1.13B	·	·

Neraca 29

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$170M	$98M	$119M	$293M	$803M	·
Short-term Investments	·	$0	$48M	$52M	$26M	·
Receivables	$417M	$282M	$303M	$454M	$378M	·
Inventory	$578M	$534M	$578M	$524M	$199M	·
Prepaid Expense	$250M	$262M	$262M	$252M	$35M	·
Other Current Assets	$700.0K	$5M	$3M	$900.0K	$4M	·
Current Assets	$1.45B	$1.22B	$1.31B	$1.58B	$1.44B	·
PP&E (Net)	·	·	$1.44B	$1.34B	$349M	·
PP&E (Gross)	·	·	$1.96B	$1.62B	$489M	·
Accum. Depreciation	$945M	$726M	$521M	$278M	$140M	·
Goodwill	$0	$650M	$2.49B	$2.48B	$337M	·
Intangibles	$2.56B	$2.74B	$2.93B	$3.12B	$99M	·
Other Non-current Assets	$244M	$271M	$180M	$123M	$20M	·
Total Assets	$5.77B	$6.42B	$8.56B	$8.86B	$2.43B	·
Accounts Payable	$279M	$246M	$295M	$283M	$102M	·
Current Liabilities	$966M	$999M	$834M	$1.01B	$324M	·
Capital Leases	$154M	$167M	$173M	$186M	$129M	·
Deferred Tax	$90M	$76M	$192M	$213M	$0	·
Other Non-current Liabilities	$166M	$55M	$84M	$84M	$48M	·
Total Liabilities	$3.85B	$3.44B	$3.56B	$3.92B	$501M	·
Long-term Debt	$2.70B	$2.49B	$2.42B	$2.65B	·	·
Total Debt	$178M	$342M	·	$208M	·	·
Common Stock	$100.0K	$100.0K	$100.0K	$0	$0	·
Paid-in Capital	$2.93B	$2.88B	$2.85B	$2.80B	$280M	·
Retained Earnings	$-996M	$136M	$2.19B	$2.20B	$1.65B	·
AOCI	$-15M	$-36M	$-30M	$-68M	$400.0K	·
Stockholders' Equity	$1.92B	$2.98B	$5.01B	$4.93B	$1.93B	$1.33B
Liabilities + Equity	$5.77B	$6.42B	$8.56B	$8.86B	$2.43B	·
Shares Outstanding	67,900,000	67,300,000	66,700,000	66,400,000	41,700,000	·

Arus Kas 16

Metrik	2025	2024	2023	2022	2021	2020
D&A	$442M	$453M	$457M	$284M	$53M	$49M
Stock-based Comp	$46M	$42M	$52M	$48M	$25M	$21M
Deferred Tax	$100.0K	$-105M	$-4M	$-41M	$3M	$-4M
Amort. of Intangibles	$189M	$203M	$205M	$132M	$27M	$27M
Other Non-cash	$749M	$1.74B	$-214M	$46M	·	·
Operating Cash Flow	$105M	$83M	$280M	$885M	$806M	$630M
CapEx	$188M	$195M	$209M	$141M	$293M	$65M
Investing Cash Flow	$-193M	$-150M	$-188M	$-1.64B	$-320M	$-63M
Net Debt Issued	$-2.29B	·	·	·	·	·
Stock Issued	$6M	$5M	$12M	$26M	$8M	$10M
Stock Repurchased	$0	$0	$7M	$74M	$104M	$44M
Net Stock Activity	$6M	$5M	$4M	$-48M	·	·
Financing Cash Flow	$156M	$49M	$-266M	$252M	$-173M	$-130M
Net Change in Cash	$71M	$-21M	$-174M	$-509M	$313M	$437M
Taxes Paid	$-25M	·	·	·	·	·
Free Cash Flow	$-83M	$-112M	$71M	$744M	·	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020
Operating Margin	-33.7%	-70.5%	4.6%	25.8%	·	·
Net Margin	-41.4%	-73.7%	-0.34%	16.8%	·	·
Pretax Margin	-40.6%	-76.6%	-0.97%	22.5%	·	·
EBITDA Margin	-17.5%	-54.2%	19.9%	34.5%	·	·
ROA	-18.6%	-27.4%	·	9.7%	·	·
ROE	-48.0%	-66.5%	·	11.3%	·	·
ROIC	-44.8%	-56.8%	·	12.2%	·	·

Likuiditas & Solvabilitas 3

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.5	1.2	·	1.6	·	·
Quick Ratio	0.6	0.4	·	0.8	·	·
Debt / Equity	0.1	0.1	·	0.0	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020
Asset Turnover		0.4	0.4	·	0.6	·	·
Receivables Turnover		7.8	9.5	·	7.9	·	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$28.28	$44.35	·	$74.32	·	·
Revenue / Share	$40.27	$41.41	$44.88	$56.90	·	·
Cash Flow / Share	$1.55	$1.24	$4.19	$15.42	·	·
Cash / Share	$2.50	$1.46	·	$4.41	·	·
EPS (TTM)	$-16.69	$-30.54	$-0.15	$9.56	·	·

Tingkat Pertumbuhan 5

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	-1.9%	-7.2%	-8.2%	92.3%	2.2%	·
Revenue CAGR 3Y	-5.8%	17.9%	21.7%	·	·	·
Revenue CAGR 5Y	10.4%	·	·	·	·	·
EPS YoY	·	·	·	-41.8%	-11.7%	·
Net Income YoY	·	·	·	-22.1%	-13.1%	·

Valuasi (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$2.73B	$2.78B	$3.00B	$3.27B	·	·
Net Income TTM	$-1.13B	$-2.05B	$-10M	$549M	·	·
Market Cap	$1.99B	$2.98B	·	$5.69B	·	·
Enterprise Value	$2.00B	$3.22B	·	$5.55B	·	·
P/E	-1.8	-1.4	-491.3	9.0	·	·
P/S	0.7	1.1	·	1.7	·	·
P/B	1.0	1.0	·	1.2	·	·
P / Cash Flow	18.9	35.9	·	6.4	·	·
P / FCF	-24.0	-26.6	·	7.6	·	·
EV / EBITDA	-4.2	-2.1	·	4.9	·	·
EV / FCF	-24.1	-28.7	·	7.5	·	·
EV / Revenue	0.7	1.2	·	1.7	·	·
Earnings Yield	-57.0%	-69.0%	-0.20%	11.2%	·	·

Laporan Laba Rugi 13

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$631M	$620M	$724M	$700M	$614M	$693M	$708M	$727M	$637M	$711M	$743M	$665M	$846M	$866M
R&D Expense	$49M	$45M	$46M	$42M	$46M	$53M	$47M	$56M	$56M	$59M	$59M	$62M	$62M	$62M
SG&A Expense	$190M	$199M	$194M	$187M	$178M	$187M	$188M	$186M	$188M	$205M	$188M	$179M	$202M	$214M
Operating Income	$-22M	$-32M	$-66M	$-705M	$-181M	$33M	$-100M	$15M	$-118M	$-1.76B	$40M	$-27M	$100M	$86M
Other Non-op	$-5M	$3M	$5M	$-900.0K	$-8M	$-1M	$100.0K	$-900.0K	$-4M	$-2M	$-13M	$-1M	$-3M	$-11M
Pretax Income	$-81M	$-80M	$-112M	$-757M	$-230M	$-9M	$-141M	$-29M	$-163M	$-1.80B	$-9M	$-64M	$60M	$41M
Income Tax	$12M	$12M	$18M	$-24M	$26M	$4M	$38M	$-9M	$-15M	$-93M	$-16M	$-11M	$11M	$11M
Net Income	$-93M	$-92M	$-131M	$-733M	$-255M	$-13M	$-178M	$-20M	$-148M	$-1.71B	$-486M	$-53M	$49M	$-129M
EPS (Basic)	$-1.36	$-1.35	$-1.95	$-10.78	$-3.77	$-0.19	$-2.54	$-0.30	$-2.20	$-25.50	$0.11	$-0.80	$0.73	$-0.01
EPS (Diluted)	$-1.36	$-1.35	$-1.95	$-10.78	$-3.77	$-0.19	$-2.54	$-0.30	$-2.20	$-25.50	$0.11	$-0.80	$0.73	$0.00
Shares (Basic)	68,300,000	68,200,000	·	68,000,000	67,700,000	67,500,000	·	67,300,000	67,100,000	66,900,000	·	66,800,000	66,600,000	·
Shares (Diluted)	68,300,000	68,200,000	·	68,000,000	67,700,000	67,500,000	·	67,300,000	67,100,000	66,900,000	·	66,800,000	67,100,000	·
EBITDA	$95M	$81M	·	$-593M	$-70M	$140M	·	$128M	$-1M	$-1.64B	·	$88M	$214M	·

Neraca 28

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$123M	$140M	$170M	$98M	$152M	$127M	$98M	$144M	$107M	$78M	·	$179M	$354M	·
Short-term Investments	·	·	·	·	·	·	·	$0	$0	$0	·	$45M	$43M	·
Receivables	$352M	$360M	$417M	$386M	$275M	$286M	$282M	$295M	$270M	$272M	·	$247M	$275M	·
Inventory	$619M	$612M	$578M	$614M	$579M	$563M	$534M	$577M	$602M	$583M	·	$542M	$529M	·
Prepaid Expense	$250M	$233M	$250M	$236M	$234M	$240M	$262M	$344M	$310M	$279M	·	$296M	$299M	·
Other Current Assets	$500.0K	$500.0K	$28M	$30M	$31M	$1M	$5M	$3M	$3M	$3M	·	$3M	$800.0K	·
Current Assets	$1.38B	$1.38B	$1.45B	$1.37B	$1.28B	$1.26B	$1.22B	$1.41B	$1.34B	$1.21B	·	$1.31B	$1.50B	·
PP&E (Net)	·	·	·	·	·	·	·	$1.36B	$1.33B	$1.44B	·	$1.38B	$1.36B	·
Accum. Depreciation	$1.07B	$1.00B	·	$879M	$826M	$785M	·	·	·	·	·	·	·	·
Goodwill	·	·	$0	$0	$711M	$671M	$650M	$771M	$732M	$735M	$2.49B	$2.47B	$2.49B	$2.48B
Intangibles	$2.68B	$2.52B	$2.56B	$2.61B	$2.66B	$2.70B	$2.74B	$2.80B	$2.84B	$2.89B	·	$3.04B	$3.08B	·
Other Non-current Assets	$166M	$234M	$244M	$220M	$254M	$270M	$271M	$257M	$251M	$222M	·	$141M	$127M	·
Total Assets	$5.72B	$5.63B	$5.77B	$5.68B	$6.38B	$6.46B	$6.42B	$6.80B	$6.69B	$6.70B	·	$8.55B	$8.79B	·
Accounts Payable	$236M	$244M	$279M	$214M	$219M	$231M	$246M	$247M	$237M	$250M	·	$226M	$242M	·
Current Liabilities	$993M	$962M	$966M	$768M	$1.14B	$1.05B	$999M	$1.03B	$932M	$780M	·	$790M	$908M	·
Capital Leases	$152M	$155M	$154M	$156M	$156M	$163M	$167M	$174M	$178M	$182M	·	$181M	$183M	·
Deferred Tax	$122M	$87M	$90M	$80M	$83M	$78M	$76M	$117M	$128M	$126M	·	$200M	$209M	·
Other Non-current Liabilities	$137M	$112M	$166M	$139M	$133M	$70M	$55M	$119M	$70M	$67M	·	$68M	$111M	·
Total Liabilities	$3.94B	$3.78B	$3.85B	$3.64B	$3.59B	$3.46B	$3.44B	$3.61B	$3.52B	$3.40B	·	$3.55B	$3.79B	·
Long-term Debt	·	·	$2.70B	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$356M	$228M	·	$162M	$534M	$394M	·	$374M	$356M	$161M	·	·	·	·
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K	·
Paid-in Capital	$2.95B	$2.94B	$2.93B	$2.92B	$2.91B	$2.90B	$2.88B	$2.88B	$2.86B	$2.85B	·	$2.83B	$2.81B	·
Retained Earnings	$-1.18B	$-1.09B	$-996M	$-865M	$-132M	$123M	$136M	$314M	$334M	$482M	·	$2.19B	$2.25B	·
AOCI	$800.0K	$-4M	$-15M	$-20M	$16M	$-24M	$-36M	$-4M	$-25M	$-26M	·	$-16M	$-59M	·
Stockholders' Equity	$1.77B	$1.85B	$1.92B	$2.04B	$2.79B	$3.00B	$2.98B	$3.19B	$3.17B	$3.31B	$5.01B	$5.00B	$5.00B	$4.93B
Liabilities + Equity	$5.72B	$5.63B	$5.77B	$5.68B	$6.38B	$6.46B	$6.42B	$6.80B	$6.69B	$6.70B	·	$8.55B	$8.79B	·
Shares Outstanding	68,300,000	68,100,000	67,900,000	67,900,000	67,700,000	67,500,000	67,300,000	67,200,000	67,100,000	66,800,000	·	66,800,000	66,600,000	·

Arus Kas 14

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$117M	$113M	$112M	$112M	$110M	$107M	$109M	$113M	$116M	$115M	$115M	$114M	$114M	$117M
Stock-based Comp	$12M	$11M	$11M	$11M	$13M	$12M	$10M	$12M	$11M	$9M	$12M	·	$11M	$12M
Amort. of Intangibles	$49M	$47M	$46M	$48M	$48M	$48M	$48M	$52M	$52M	$52M	$51M	$51M	$51M	$54M
Other Non-cash	·	$-65M	·	·	·	$-40M	·	·	·	$1.58B	·	·	$15M	·
Operating Cash Flow	$-111M	$-33M	$132M	$-46M	$-47M	$66M	$64M	$118M	$-98M	$-700.0K	$80M	·	$189M	$169M
CapEx	$26M	$34M	$45M	$49M	$38M	$56M	$47M	$46M	$35M	$66M	$49M	·	$66M	$62M
Investing Cash Flow	$-107M	$-34M	$-50M	$-54M	$-33M	$-56M	$-38M	$-56M	$-35M	$-20M	$-55M	·	$-69M	$-59M
Net Debt Issued	·	$-22M	·	·	·	$-36M	·	·	·	$-52M	·	·	·	·
Stock Issued	$400.0K	$2M	$100.0K	$3M	$100.0K	$3M	$0	$400.0K	$4M	$500.0K	$4M	·	$2M	$21M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$7M	·	·	$0
Net Stock Activity	·	$2M	·	·	·	$3M	·	·	·	$500.0K	·	·	$2M	·
Financing Cash Flow	$201M	$38M	$-11M	$46M	$103M	$18M	$-69M	$-26M	$162M	$-18M	$-58M	·	$-60M	$-32M
Net Change in Cash	$-17M	$-29M	$72M	$-54M	$24M	$29M	$-46M	$36M	$28M	$-40M	$-30M	·	$61M	$81M
Free Cash Flow	·	$-67M	·	·	·	$9M	·	·	·	$-67M	·	·	$123M	·

Profitabilitas 7

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Operating Margin	-3.5%	-5.1%	·	-100.7%	-29.4%	4.7%	·	2.1%	-18.4%	-247.3%	·	-4.0%	11.8%	·
Net Margin	-14.7%	-14.8%	·	-104.7%	-41.6%	-1.8%	·	-2.7%	-23.2%	-239.9%	·	-8.0%	5.8%	·
Pretax Margin	-12.9%	-12.8%	·	-108.1%	-37.4%	-1.3%	·	-4.0%	-25.6%	-253.0%	·	-9.7%	7.1%	·
EBITDA Margin	15.0%	13.1%	·	-84.7%	-11.5%	20.2%	·	17.6%	-0.22%	-231.1%	·	13.2%	25.3%	·
ROA	-1.5%	-1.5%	·	-11.8%	-3.9%	-0.19%	·	-0.26%	-1.9%	-22.0%	·	·	·	·
ROE	-4.1%	-3.8%	·	-28.1%	-8.6%	-0.40%	·	-0.49%	-3.6%	-41.1%	·	·	·	·
ROIC	-1.2%	-1.8%	·	-31.0%	-6.0%	1.4%	·	0.29%	-3.0%	-48.1%	·	·	·	·

Likuiditas & Solvabilitas 3

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	1.4	1.4	·	1.8	1.1	1.2	·	1.4	1.4	1.6	·	·	·	·
Quick Ratio	0.5	0.5	·	0.6	0.4	0.4	·	0.4	0.4	0.4	·	·	·	·
Debt / Equity	0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.1	0.0	·	·	·	·

Efisiensi 2

Metrik	Tren	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	·
Receivables Turnover		2.0	1.9	·	2.1	2.3	2.5	·	2.3	2.5	2.6	·	·	·	·

Per Saham 5

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	$25.99	$27.19	·	$29.99	$41.25	$44.40	·	$47.42	$47.30	$49.52	·	·	·	·
Revenue / Share	$9.24	$9.09	·	$10.29	$9.07	$10.26	·	$10.80	$9.49	$10.63	·	$9.96	$12.61	·
Cash Flow / Share	·	$-0.48	·	·	·	$0.97	·	·	·	$-0.01	·	·	$2.82	·
Cash / Share	$1.81	$2.06	·	$1.44	$2.24	$1.88	·	$2.14	$1.59	$1.18	·	·	·	·
EPS (TTM)	$-15.44	$-17.85	·	$-17.28	$-6.80	$-5.23	·	$-27.89	$-27.78	$-26.38	·	$0.21	·	·

Valuasi (TTM) 10

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$2.67B	$2.66B	·	$2.71B	$2.74B	$2.76B	·	$2.82B	$2.83B	$2.86B	·	$3.16B	·	·
Net Income TTM	$-1.05B	$-1.21B	·	$-1.18B	$-466M	$-359M	·	$-2.36B	$-2.35B	$-2.26B	·	$-114M	·	·
Market Cap	$942M	$1.01B	·	$1.92B	$1.95B	$2.36B	·	$3.06B	$2.23B	$3.20B	·	·	·	·
Enterprise Value	$1.17B	$1.09B	·	$1.99B	$2.34B	$2.62B	·	$3.29B	$2.48B	$3.28B	·	·	·	·
P/E	-0.9	-0.8	·	-1.6	-4.2	-6.7	·	-1.6	-1.2	-1.8	·	394.6	·	·
P/S	0.4	0.4	·	0.7	0.7	0.9	·	1.1	0.8	1.1	·	1.8	·	·
P/B	0.5	0.5	·	0.9	0.7	0.8	·	1.0	0.7	1.0	·	·	·	·
P / Cash Flow	·	-30.5	·	·	·	35.9	·	·	·	-4574.8	·	·	·	·
EV / Revenue	0.4	0.4	·	0.7	0.9	0.9	·	1.2	0.9	1.1	·	1.7	·	·
Earnings Yield	-112.0%	-120.8%	·	-61.0%	-23.5%	-15.0%	·	-61.2%	-83.6%	-55.0%	·	0.25%	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Pendapatan	$2.73B	$2.78B	$3.00B	$3.27B	$1.70B
Margin Operasi %	-33.7%	-70.5%	4.6%	25.8%	·
Laba Bersih	$-1.13B	$-2.05B	$-10M	$549M	$704M
EPS Dilusian	$-16.69	$-30.54	$-0.15	$9.56	$16.43

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Utang / Ekuitas	0.1	0.1	·	0.0	·
Rasio Lancar	1.5	1.2	·	1.6	·
Rasio Cepat	0.6	0.4	·	0.8	·

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Arus Kas Bebas	$-83M	$-112M	$71M	$744M	·

Pemilik institusional (13F) 274 pengaju · $1.7B total · Per tanggal 30 Juni 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.

Pemegang 274

Nilai yang dipegang $1.7B

Posisi baru 58

Posisi yang keluar 46

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
58 (+7 vs Kuartal sebelumnya)	46 (+5 vs Kuartal sebelumnya)	90 (+4 vs Kuartal sebelumnya)	67 (-5 vs Kuartal sebelumnya)	+4.1M

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
VANGUARD GROUP INC	$216.258.462	7.572.075	13,01%	Saham
BlackRock, Inc.	$196.212.191	11.202.523	11,81%	Saham
FMR LLC	$128.975.131	7.363.696	7,76%	Saham
Newtyn Management, LLC	$116.036.875	6.625.000	6,98%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$72.432.652	4.135.464	4,36%	Saham
NEUBERGER BERMAN GROUP LLC	$62.122.614	3.534.619	3,74%	Saham
Invesco Ltd.	$60.837.162	3.473.432	3,66%	Saham
AMERICAN CENTURY COMPANIES INC	$57.923.489	3.307.079	3,49%	Saham
Rubric Capital Management LP	$57.909.512	3.306.281	3,48%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$53.771.996	3.070.054	3,24%	Saham
STATE STREET CORP	$52.170.862	2.978.639	3,14%	Saham
PARADIGM CAPITAL MANAGEMENT INC/NY	$44.167.576	2.521.700	2,66%	Saham
PRIVATE MANAGEMENT GROUP INC	$36.262.907	2.070.391	2,18%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$32.132.708	1.834.237	1,93%	Saham
MORGAN STANLEY	$29.346.832	1.675.525	1,77%	Saham
SEGALL BRYANT & HAMILL, LLC	$23.566.958	1.345.530	1,42%	Saham
DIMENSIONAL FUND ADVISORS LP	$21.961.938	1.253.683	1,32%	Saham
Allianz Asset Management GmbH	$19.725.831	1.126.225	1,19%	Saham
GOLDMAN SACHS GROUP INC	$18.648.991	1.064.744	1,12%	Saham
RICE HALL JAMES & ASSOCIATES, LLC	$18.628.236	1.063.559	1,12%	Saham
GAGNON SECURITIES LLC	$18.046.948	1.030.371	1,09%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17.832.105	1.018.104	1,07%	Saham
AQR CAPITAL MANAGEMENT LLC	$15.958.180	911.115	0,96%	Saham
Buckley Capital Advisors, LLC	$14.893.618	850.335	0,90%	Saham
NORTHERN TRUST CORP	$13.155.130	751.078	0,79%	Saham
MILLENNIUM MANAGEMENT LLC	$12.654.237	722.480	0,76%	Saham
Point72 (DIFC) Ltd	$11.828.357	401.642	0,71%	Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$11.333.414	647.069	0,68%	Saham
UBS Group AG	$9.999.769	570.926	0,60%	Saham
Gem Investment Advisors, LLC	$9.913.455	565.998	0,60%	Saham
Skylands Capital, LLC	$9.818.453	560.414	0,59%	Saham
VANGUARD FIDUCIARY TRUST CO	$7.915.326	451.917	0,48%	Saham
Bank of New York Mellon Corp	$7.720.148	440.774	0,46%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.990.044	399.089	0,42%	Saham
Aristotle Capital Boston, LLC	$6.132.798	350.145	0,37%	Saham
PRINCIPAL FINANCIAL GROUP INC	$5.772.594	329.580	0,35%	Saham
Lightrock Netherlands B.V.	$5.088.930	290.547	0,31%	Saham
D. E. Shaw & Co., Inc.	$4.733.131	270.233	0,28%	Saham
Empowered Funds, LLC	$4.693.827	267.989	0,28%	Saham
GAMCO INVESTORS, INC. ET AL	$4.400.381	251.235	0,26%	Saham
AMERIPRISE FINANCIAL INC	$4.251.136	242.714	0,26%	Saham
Gagnon Advisors, LLC	$4.222.814	241.097	0,25%	Saham
Susquehanna Portfolio Strategies, LLC	$4.204.896	240.074	0,25%	Saham
Public Sector Pension Investment Board	$4.103.362	234.277	0,25%	Saham
Edgestream Partners, L.P.	$3.967.971	226.547	0,24%	Saham
Nuveen, LLC	$3.866.173	220.735	0,23%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.744.024	213.700	0,23%	Opsi jual
TUDOR INVESTMENT CORP ET AL	$3.414.602	194.953	0,21%	Saham
ORACLE INVESTMENT MANAGEMENT INC	$3.378.391	118.291	0,20%	Saham
AXA Investment Managers S.A.	$3.285.177	111.551	0,20%	Saham

Tampilkan semua 274 pemilik institusional →

Orang dalam perusahaan 27 orang dalam · 13 pejabat · 13 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Brian J Blaser	President and CEO	15 Mei 2026 M	35.649	2	0	$750.129
Douglas C Bryant	President & CEO	8 Feb. 2024 A	549.415	0	0	$0
Micah W Young	Chief Financial Officer	15 Juli 2026 A	·	0	0	$0
Robert Joseph Bujarski	EVP & COO	15 Okt. 2024 M	44.810	0	0	$0
Ronald Lee Bowman	Chief Human Resources Officer	15 Sep. 2026 M	5.020	0	0	$0
Bryan Michael Hanson	EVP Global Port. Mgmt & Mkting	15 Agu 2026 M	8.055	0	0	$0
Philip D. Mclellan	Chief Operations Officer	26 April 2026 M	22.497	0	0	$0
Michelle A. Hodges	Chief Legal Officer	8 Feb. 2026 M	41.605	0	0	$0
Jonathan Philip Siegrist	EVP of R&D & CTO	30 Jan. 2026 A	13.419	0	0	$0
Werner Kroll	SVP, Research & Development	28 Juli 2024 M	36.357	0	0	$0
Michael S. Iskra	EVP & CCO	1 Juni 2024 M	16.644	0	0	$0
Louise Brandy	SVP, Chief Information Officer	26 April 2024 M	2.154	0	0	$0
Patrick Klein	Chief Administrative Officer	8 Feb. 2024 A	·	0	0	$0
Joseph D Wilkins Jr.	Direktur	25 Juni 2026 A	18.705	1	0	$10.345
John R Chiminski	Direktur	25 Juni 2026 A	9.352	0	0	$0
Edward L. Michael	Direktur	25 Juni 2026 A	29.433	0	0	$0
Evelyn S Dilsaver	Direktur	25 Juni 2026 A	17.453	0	0	$0
Scott R Huennekens	Direktur	25 Juni 2026 A	9.352	0	0	$0
Ann D Rhoads	Direktur	25 Juni 2026 A	23.257	1	0	$21.210
Kenneth F Buechler	Direktur	25 Juni 2026 A	110.906	0	0	$0
Mary Lake Ph D Polan	Direktur	25 Juni 2026 A	20.442	1	0	$22.430
Kenneth J Widder	Direktur	25 Juni 2026 A	45.073	0	1	$-111.963
Matthew Strobeck	Direktur	29 Mei 2026 M	34.604	1	0	$239.600
James Prutow	Direktur	28 Mei 2024 M	1.519	0	0	$0
Christopher M Smith	Direktur	6 Juni 2023 M	2.249	0	0	$0
Nathaniel Sisitsky	·	15 April 2026 A	·	0	0	$0
Joseph M Busky	·	28 Maret 2026 M	44.818	3	0	$283.774

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 39 ETF

20

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
PSCH · Invesco Exchange-Traded Fund Trust …	0,39%	66.076 SH	1 Okt. 2026	Harian
QQQS · Invesco Exchange-Traded Fund Trust …	0,38%	8.262 SH	1 Okt. 2026	Harian
FFSM · FIDELITY COVINGTON TRUST	0,19%	169.647 NS	31 Juli 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,15%	267.884 SH	1 Okt. 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,13%	144.697 SH	19 Agu 2026	Harian
IHI · iShares Trust	0,12%	325.592 SH	11 Sep. 2026	Harian
NUSC · Nushares ETF Trust	0,09%	68.400 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,08%	60.016 SH	19 Agu 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	237.730 SH	19 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	11.839 SH	1 Okt. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	396.669 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,04%	32.922 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,03%	990.836 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,03%	1.763.414 SH	11 Sep. 2026	Harian
VHT · VANGUARD WORLD FUND	0,02%	204.653 SH	19 Agu 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,02%	32.585 NS	31 Juli 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	103.896 SH	1 Okt. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	780.319 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,01%	1.559.518 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,01%	3.106 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,01%	4.261 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,00%	6.162 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	40.380 NS	31 Juli 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	20.024 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	89.748 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	17.099 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	5.797 NS	31 Juli 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	2.469 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	708 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.172.676 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	49.070 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.616 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	15.605 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	4.171.466 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	605.275 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	643.022 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	9.404 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	3.033 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	14.713 SH	11 Sep. 2026	Harian

QDEL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 8 analis JUAL

Target median $12.00 +11,4%

0 0,0% Beli Kuat

1 12,5% Beli

3 37,5% Tahan

2 25,0% Jual

2 25,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-10-01

Target rata-rata $14.67 +36,2%

← Di bawah semua target Harga saat ini $10.77

Rendah$12.00 Rata-rata$14.67 Tinggi$20.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	·
ALGN	$11.14B	27.6	0.90%	10.2%	10.3%	67.2%
LNTH	$4.30B	19.5	0.50%	15.2%	20.7%	61.1%
MMED	$3.71B	-10.2	14.2%	-10.7%	-9.3%	54.2%
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
HAE	$2.45B	26.4	-2.0%	7.3%	11.8%	59.0%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
XRAY	$2.28B	-3.8	-3.0%	-16.2%	-36.4%	50.0%
NEOG	$1.95B	-224.2	-2.7%	-0.91%	-0.38%	46.9%
UFPT	$1.71B	25.4	19.5%	11.3%	16.9%	28.3%
STAA	$1.17B	-14.6	-23.7%	-33.6%	-23.6%	76.2%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

QDEL QuidelOrtho Corporation - Common Stock