QLYS Qualys, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 4, 2026QLYS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
QLYS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Qualys, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.
## History
Qualys has been described as "one of the earliest software-as-a-service security vendors."
Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.
The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.
Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.
In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.
Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.
In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.
In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.
The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.
In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.
In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.
In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | QLYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 33.9rata-rata 5T ≈44.4 | ≈44.4 | 22.9 | Terlalu mahal | |
| P/S (TTM) | 9.7rata-rata 5T ≈10.0 | ≈10.0 | 7.0 | Kurang nilai | |
| P/B (MRQ) | 12.1rata-rata 5T ≈13.1 | ≈13.1 | 10.8 | Kurang nilai | |
| Harga / FCF (TTM) | 21.6rata-rata 5T ≈24.3 | ≈24.3 | · | · | |
| Harga / Arus Kas (TTM) | 21.1rata-rata 5T ≈22.8 | ≈22.8 | 15.3 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 12.1rata-rata 5T ≈13.7 | ≈13.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.8 | · | · | · |
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 | QLYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 83.3%rata-rata 5T ≈80.5% | ≈80.5% | 79.1% | Tingkat teratas | |
| Margin Operasi (TTM) | 34.4%rata-rata 5T ≈28.3% | ≈28.3% | -0.20% | Tingkat teratas | |
| Margin EBITDA (TTM) | 36.1%rata-rata 5T ≈33.5% | ≈33.5% | -0.20% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 37.2%rata-rata 5T ≈30.5% | ≈30.5% | 3.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 29.4%rata-rata 5T ≈25.0% | ≈25.0% | 2.1% | Tingkat teratas | |
| ROA (TTM) | 19.9%rata-rata 5T ≈16.4% | ≈16.4% | 0.56% | Tingkat teratas | |
| ROE (TTM) | 38.6%rata-rata 5T ≈33.8% | ≈33.8% | 12.5% | Tingkat teratas | |
| ROIC | 31.8%rata-rata 5T ≈30.9% | ≈30.9% | -0.51% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | QLYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈1.5 | ≈1.5 | 2.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.6 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | QLYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.1%rata-rata 5T ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.0%rata-rata 5T ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.0% | · | · | · | |
| EPS YoY | 17.0%rata-rata 5T ≈22.6% | ≈22.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 14.2%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 25.7%rata-rata 5T ≈28.4% | ≈28.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 19.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 22.5%rata-rata 5T ≈25.2% | ≈25.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 16.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | QLYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.0rata-rata 5T ≈4.0 | ≈4.0 | 4.0 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$246.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $1.98 | $1.82 | 8.8% |
| 31 Maret 2026 | $1.95 | $1.84 | 6.2% | |
| 31 Des. 2025 | $1.87 | $1.82 | 2.8% | |
| 30 Sep. 2025 | $1.86 | $1.59 | 16.8% | |
| 30 Juni 2025 | $1.68 | $1.50 | 11.7% | |
| 31 Maret 2025 | $1.67 | $1.50 | 11.7% |
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 | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Cost of Revenue | $115M | $111M | $107M | $103M | $89M | $79M | $70M | $66M | $52M | $43M | $34M | $29M | |
| Gross Profit | $554M | $496M | $447M | $387M | $322M | $284M | $252M | $213M | $179M | $155M | $130M | $105M | |
| R&D Expense | $117M | $112M | $110M | $101M | $81M | $73M | $68M | $53M | $43M | $37M | $30M | $26M | |
| SG&A Expense | $72M | $69M | $62M | $58M | $76M | $47M | $41M | $39M | $35M | $29M | $24M | $21M | |
| Operating Expenses | $332M | $309M | $284M | $256M | $234M | $187M | $180M | $162M | $142M | $125M | $105M | $95M | |
| Operating Income | $222M | $187M | $163M | $131M | $88M | $97M | $72M | $50M | $37M | $30M | $25M | $9M | |
| Interest Expense | · | · | · | $0 | $0 | $9.0K | $106.0K | $172.0K | $3.0K | $26.0K | $6.0K | $9.0K | |
| Interest Income | $25M | $26M | $17M | $5M | $2M | $5M | $8M | $6M | $3M | $1M | $570.0K | $452.0K | |
| Other Non-op | $-375.0K | $-3M | $-1M | $-2M | $-573.0K | $7.0K | $-607.0K | $-801.0K | $2M | $-972.0K | $-850.0K | $-1M | |
| Pretax Income | $247M | $210M | $179M | $134M | $89M | $102M | $80M | $55M | $39M | $30M | $25M | $9M | |
| Income Tax | $49M | $36M | $27M | $26M | $18M | $10M | $11M | $-2M | $-1M | $11M | $9M | $-22M | |
| Net Income | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| EPS (Basic) | $5.49 | $4.72 | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.55 | $0.92 | |
| EPS (Diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 | |
| Shares (Basic) | 36,142,000 | 36,799,000 | 36,879,000 | 38,453,000 | 39,030,000 | 39,167,000 | 39,075,000 | 38,876,000 | 37,443,000 | 35,247,000 | 35,247,000 | 32,979,000 | |
| Shares (Diluted) | 36,453,000 | 37,353,000 | 37,602,000 | 39,344,000 | 40,118,000 | 40,740,000 | 41,284,000 | 41,897,000 | 40,071,000 | 38,369,000 | 38,369,000 | 37,170,000 | |
| EBITDA | $236M | $206M | $190M | $165M | $124M | $129M | $103M | $79M | $58M | · | $39M | $21M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $232M | $204M | $174M | $137M | $74M | $88M | $41M | $87M | $87M | $92M | $77M | |
| Short-term Investments | · | · | · | · | · | · | $211M | $248M | $202M | $157M | $87M | $51M | |
| Receivables | $171M | $165M | $146M | $122M | $109M | $100M | $78M | $76M | $64M | $47M | $42M | $33M | |
| Prepaid Expense | $41M | $40M | $27M | $30M | $32M | $19M | $19M | $14M | $17M | $10M | $8M | $7M | |
| Current Assets | $658M | $586M | $600M | $473M | $546M | $475M | $396M | $379M | $369M | $301M | $229M | $167M | |
| PP&E (Net) | $23M | $30M | $33M | $47M | $62M | $65M | $61M | $61M | $61M | $39M | $31M | $27M | |
| PP&E (Gross) | · | · | · | · | · | · | $184M | $161M | $161M | $99M | $89M | $72M | |
| Accum. Depreciation | $240M | $231M | $219M | $195M | $170M | $146M | $123M | $99M | $99M | $60M | $58M | $45M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1.5K | $300.0K | $317.0K | $317.0K | |
| Intangibles | $4M | $7M | $10M | $13M | $7M | $12M | $17M | $22M | $22M | $987.0K | $1M | $2M | |
| Other Non-current Assets | $30M | $26M | $20M | $19M | $18M | $17M | $15M | $12M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Accounts Payable | $1M | $1M | $988.0K | $3M | $1M | $731.0K | $848.0K | $6M | $1M | $2M | $2M | $6M | |
| Accrued Liabilities | $58M | $46M | $43M | $43M | $33M | $30M | $23M | $27M | $21M | $13M | $12M | $10M | |
| Current Liabilities | $467M | $428M | $389M | $352M | $304M | $256M | $223M | $197M | $166M | $130M | $112M | $97M | |
| Capital Leases | $45M | $38M | $17M | $29M | $36M | $46M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $5M | $6M | $7M | $7M | $5M | $367.0K | $388.0K | $10M | $11M | $3M | $1M | $972.0K | |
| Total Liabilities | $534M | $496M | $444M | $412M | $378M | $332M | $289M | $228M | $194M | $149M | $128M | $108M | |
| Common Stock | $36.0K | $37.0K | $37.0K | $37.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $36.0K | $34.0K | $34.0K | |
| Paid-in Capital | $732M | $665M | $598M | $512M | $477M | $401M | $362M | $331M | $304M | $267M | $223M | $195M | |
| Retained Earnings | $-167M | $-189M | $-228M | $-221M | $-42M | $4M | $23M | $28M | $40M | $-8M | $-27M | $-43M | |
| AOCI | $-4M | $1M | $-2M | $-2M | $1M | $-484.0K | $1M | $-586.0K | $-574.0K | $-156.0K | $-211.0K | $10.0K | |
| Stockholders' Equity | $561M | $477M | $368M | $289M | $437M | $404M | $387M | $358M | $344M | $258M | $196M | $152M | |
| Liabilities + Equity | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Shares Outstanding | 35,730,000 | 36,503,000 | 36,909,000 | 37,362,000 | 39,112,000 | 39,253,000 | 39,146,272 | 38,598,117 | 38,598,117 | 35,841,001 | 34,414,631 | 33,594,285 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $19M | $27M | $35M | $36M | $33M | $31M | $29M | $21M | $17M | $14M | $12M | |
| Stock-based Comp | $77M | $77M | $69M | $53M | $68M | $40M | $35M | $30M | $27M | $20M | $17M | $11M | |
| Deferred Tax | $8M | $-20M | $-17M | $-20M | $-10M | $4M | $7M | $-4M | $-3M | $783.0K | $7M | $-23M | |
| Amort. of Intangibles | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $4M | $700.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | $11M | $-6M | $14M | $23M | $36M | $12M | $18M | $13M | $22M | · | $11M | $11M | |
| Operating Cash Flow | $309M | $244M | $245M | $199M | $201M | $180M | $161M | $125M | $108M | $69M | $66M | $41M | |
| CapEx | $5M | $12M | $9M | $15M | $24M | $30M | $28M | $23M | $38M | $23M | $20M | $14M | |
| Investing Cash Flow | $-106M | $-71M | $-73M | $145M | $-30M | $-81M | $-35M | $-94M | $-118M | $-96M | $-61M | $-14M | |
| Stock Issued | $7M | $7M | $6M | $4M | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $183M | $140M | $171M | $317M | $130M | $127M | $86M | $85M | $0 | $0 | · | · | |
| Net Stock Activity | $-177M | $-133M | $-165M | $-313M | $-130M | $-127M | $-86M | $-85M | · | · | · | $0 | |
| Financing Cash Flow | $-185M | $-146M | $-141M | $-306M | $-108M | $-113M | $-79M | $-77M | $10M | $23M | $11M | $7M | |
| Net Change in Cash | $18M | $27M | $30M | $38M | $63M | $-13M | $47M | $-46M | $-146.0K | $-4M | $15M | $34M | |
| Taxes Paid | $41M | $61M | $35M | $40M | $35M | $8M | $3M | $3M | $2M | $856.0K | $995.0K | $347.0K | |
| Free Cash Flow | $304M | $232M | $236M | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $28M | |
| Levered FCF | · | · | · | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $27M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% | · | 78.4% | 76.3% | 77.6% | · | 79.4% | 78.3% | |
| Operating Margin | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% | · | 22.5% | 18.1% | 16.1% | · | 15.1% | 6.9% | |
| Net Margin | 29.6% | 28.6% | 27.3% | 22.1% | 17.3% | · | 21.6% | 20.5% | 17.5% | · | 9.7% | 22.6% | |
| Pretax Margin | 36.9% | 34.5% | 32.2% | 27.3% | 21.7% | · | 24.9% | 19.9% | 17.1% | · | 14.9% | 6.5% | |
| EBITDA Margin | 35.3% | 33.9% | 34.3% | 33.7% | 30.1% | · | 32.2% | 28.4% | 25.1% | · | 23.8% | 15.8% | |
| ROA | 19.2% | 19.4% | 20.0% | 14.2% | 9.2% | 13.0% | 11.0% | 10.2% | 8.6% | · | 5.4% | 13.4% | |
| ROE | 37.1% | 37.5% | 43.9% | 33.5% | 16.9% | 22.8% | 18.5% | 15.7% | 13.4% | · | 9.1% | 23.7% | |
| ROIC | 31.8% | 32.5% | 37.6% | 36.5% | 15.9% | 21.4% | 16.2% | 14.5% | 11.1% | · | 8.2% | 21.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.2 | · | 2.0 | 1.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1.7 | 1.9 | 2.1 | · | 2.0 | 1.6 | |
| Interest Coverage | · | · | · | · | · | 10739.3 | 681.6 | 292.8 | 12414.3 | · | 4134.3 | 1027.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 4.0 | 3.9 | 4.1 | 4.2 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | 4.4 | 4.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.71 | $13.07 | $9.98 | $7.74 | $11.17 | $10.30 | $9.91 | · | $8.90 | · | $5.68 | $4.52 | |
| Revenue / Share | $18.36 | $16.27 | $14.75 | $12.45 | $10.25 | · | $7.78 | $6.66 | $5.76 | · | $4.30 | $3.59 | |
| Cash Flow / Share | $8.49 | $6.53 | $6.51 | $5.05 | $5.00 | $4.41 | $3.88 | $2.99 | $2.69 | · | $1.73 | $1.11 | |
| Cash / Share | $7.00 | $6.36 | $5.52 | $4.65 | $3.51 | $1.89 | $2.24 | · | $2.24 | · | $2.66 | $2.28 | |
| EPS (TTM) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 9.6% | 13.2% | 19.1% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 13.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 15.4% | 47.1% | 54.8% | -21.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 38.0% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.2% | 14.6% | 40.4% | 52.2% | -22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 34.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Net Income TTM | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| Market Cap | $4.75B | $5.12B | $7.24B | $4.19B | $5.37B | $4.78B | $3.25B | · | $2.29B | · | $1.14B | $1.27B | |
| P/E | 24.4 | 30.2 | 48.7 | 41.0 | 77.5 | 54.2 | 49.6 | 54.6 | 58.8 | 63.3 | 66.2 | 46.6 | |
| P/S | 7.1 | 8.4 | 13.1 | 8.6 | 13.1 | 13.2 | 10.1 | · | 9.9 | · | 5.8 | 9.5 | |
| P/B | 8.5 | 10.7 | 19.7 | 14.5 | 12.3 | 11.8 | 8.4 | · | 6.7 | · | 5.8 | 8.4 | |
| P / Tangible Book | 8.6 | 11.1 | 20.6 | 15.6 | 12.7 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 21.0 | 29.6 | 21.1 | 26.8 | 26.6 | 20.3 | · | 21.3 | · | 17.3 | 30.6 | |
| P / FCF | 15.6 | 22.1 | 30.7 | 22.9 | 30.5 | 31.9 | 24.4 | · | 32.8 | · | 24.8 | 46.1 | |
| Earnings Yield | 4.1% | 3.3% | 2.1% | 2.4% | 1.3% | 1.8% | 2.0% | 1.8% | 1.7% | 1.6% | 1.5% | 2.1% |
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 | $182M | $176M | $175M | $170M | $164M | $160M | $159M | $154M | $149M | $146M | $145M | $142M | $137M | $131M | $131M | $126M | |
| Cost of Revenue | $30M | $30M | $29M | $28M | $29M | $29M | $29M | $29M | $26M | $27M | $27M | $27M | $27M | $27M | $28M | $26M | |
| Gross Profit | $152M | $146M | $146M | $142M | $135M | $131M | $130M | $125M | $122M | $119M | $117M | $115M | $111M | $104M | $103M | $100M | |
| R&D Expense | $31M | $29M | $29M | $29M | $30M | $29M | $28M | $29M | $27M | $28M | $27M | $28M | $27M | $28M | $28M | $25M | |
| SG&A Expense | $18M | $17M | $19M | $18M | $18M | $17M | $18M | $18M | $15M | $17M | $17M | $16M | $14M | $15M | $16M | $16M | |
| Operating Expenses | $90M | $85M | $87M | $82M | $84M | $79M | $81M | $80M | $74M | $74M | $76M | $72M | $68M | $69M | $72M | $66M | |
| Operating Income | $62M | $61M | $59M | $60M | $51M | $52M | $49M | $45M | $48M | $45M | $41M | $44M | $43M | $35M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-2M | $-754.0K | $-937.0K | $999.0K | $317.0K | $-2M | $605.0K | $-587.0K | $-1M | $560.0K | $-708.0K | $-959.0K | $-216.0K | $1M | $-1M | |
| Pretax Income | $67M | $65M | $64M | $65M | $59M | $58M | $54M | $52M | $54M | $49M | $48M | $48M | $46M | $37M | $34M | $34M | |
| Income Tax | $15M | $14M | $11M | $15M | $12M | $11M | $10M | $6M | $10M | $10M | $7M | $2M | $10M | $8M | $6M | $6M | |
| Net Income | $52M | $51M | $53M | $50M | $47M | $48M | $44M | $46M | $44M | $40M | $41M | $47M | $35M | $29M | $28M | $28M | |
| EPS (Basic) | $1.50 | $1.42 | $1.49 | $1.40 | $1.30 | $1.30 | $1.19 | $1.26 | $1.19 | $1.08 | $1.09 | $1.27 | $0.96 | $0.79 | $0.75 | $0.72 | |
| EPS (Diluted) | $1.50 | $1.42 | $1.47 | $1.39 | $1.29 | $1.29 | $1.19 | $1.24 | $1.17 | $1.05 | $1.07 | $1.24 | $0.95 | $0.77 | $0.72 | $0.71 | |
| Shares (Basic) | 34,989,000 | 35,608,000 | · | 36,037,000 | 36,253,000 | 36,466,000 | · | 36,762,000 | 36,915,000 | 36,955,000 | · | 36,766,000 | 36,842,000 | 37,068,000 | · | 38,317,000 | |
| Shares (Diluted) | 35,030,000 | 35,679,000 | · | 36,293,000 | 36,519,000 | 36,784,000 | · | 37,136,000 | 37,464,000 | 37,723,000 | · | 37,448,000 | 37,435,000 | 37,669,000 | · | 39,220,000 | |
| EBITDA | $62M | $64M | · | $60M | $51M | $56M | · | $45M | $48M | $50M | · | $44M | $43M | $43M | · | $33M |
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 | $250M | $279M | $250M | $225M | $194M | $291M | $232M | $235M | $281M | $274M | · | $209M | $186M | $194M | · | $194M | |
| Receivables | $140M | $135M | $171M | $128M | $129M | $122M | $165M | $115M | $110M | $116M | · | $103M | $125M | $102M | · | $99M | |
| Prepaid Expense | $53M | $50M | $41M | $50M | $44M | $40M | $40M | $35M | $31M | $36M | · | $30M | $34M | $29M | · | $39M | |
| Current Assets | $619M | $657M | $658M | $597M | $543M | $602M | $586M | $537M | $534M | $605M | · | $562M | $508M | $465M | · | $523M | |
| PP&E (Net) | $23M | $22M | $23M | $25M | $26M | $28M | $30M | $27M | $28M | $30M | · | $36M | $40M | $45M | · | $54M | |
| Accum. Depreciation | $246M | $243M | $240M | $238M | $237M | $234M | $231M | $227M | $226M | $223M | · | $214M | $208M | $202M | · | $189M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $2M | |
| Other Non-current Assets | $26M | $26M | $30M | $28M | $25M | $25M | $26M | $23M | $21M | $21M | · | $18M | $18M | $18M | · | $18M | |
| Total Assets | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $645.0K | · | $1M | $2M | $2M | · | $1M | |
| Accrued Liabilities | $49M | $55M | $58M | $51M | $53M | $53M | $46M | $40M | $36M | $48M | · | $50M | $53M | $42M | · | $43M | |
| Current Liabilities | $447M | $459M | $467M | $432M | $417M | $432M | $428M | $389M | $372M | $391M | · | $370M | $369M | $353M | · | $334M | |
| Capital Leases | $45M | $45M | $45M | $47M | $48M | $38M | $38M | $38M | $40M | $28M | · | $20M | $23M | $26M | · | $29M | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $9M | $8M | $7M | · | $7M | $6M | $7M | · | $5M | |
| Total Liabilities | $512M | $525M | $534M | $503M | $491M | $498M | $496M | $459M | $449M | $458M | · | $429M | $433M | $408M | · | $392M | |
| Common Stock | $35.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $38.0K | |
| Paid-in Capital | $753M | $742M | $732M | $710M | $692M | $678M | $665M | $642M | $624M | $611M | · | $568M | $534M | $522M | · | $511M | |
| Retained Earnings | $-188M | $-167M | $-167M | $-177M | $-180M | $-180M | $-189M | $-193M | $-196M | $-206M | · | $-244M | $-255M | $-252M | · | $-155M | |
| AOCI | $-3M | $-5M | $-4M | $-4M | $-4M | $136.0K | $1M | $-293.0K | $-534.0K | $-1M | · | $-867.0K | $-2M | $-2M | · | $43.0K | |
| Stockholders' Equity | $562M | $570M | $561M | $529M | $508M | $498M | $477M | $450M | $428M | $404M | $368M | $323M | $277M | $268M | $289M | $355M | |
| Liabilities + Equity | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Shares Outstanding | 34,651,000 | 35,379,000 | 35,730,000 | 35,908,000 | 36,130,000 | 36,398,000 | 36,503,000 | 36,640,000 | 36,846,000 | 36,962,000 | · | 36,796,000 | 36,747,000 | 36,933,000 | · | 38,124,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $18M | $19M | $21M | $20M | $17M | $19M | $19M | $19M | $16M | $16M | $16M | $13M | |
| Amort. of Intangibles | $700.0K | $600.0K | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | |
| Other Non-cash | · | $22M | · | · | · | $39M | · | · | · | $22M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $60M | $95M | $76M | $90M | $34M | $110M | $48M | $61M | $50M | $86M | $34M | $92M | $52M | $67M | $44M | $42M | |
| CapEx | $4M | $2M | $724.0K | $901.0K | $1M | $2M | $6M | $3M | $1M | $2M | $2M | $2M | $1M | $4M | $3M | $1M | |
| Investing Cash Flow | $-8M | $-6M | $-9M | $-11M | $-79M | $-7M | $-12M | $-63M | $-5M | $8M | $-26M | $-50M | $-17M | $20M | $45M | $114M | |
| Stock Issued | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $3M | $0 | $2M | |
| Stock Repurchased | $78M | $54M | $45M | $49M | $50M | $40M | $43M | $44M | $35M | $18M | $23M | $39M | $42M | $67M | $105M | $95M | |
| Net Stock Activity | · | $-50M | · | · | · | $-36M | · | · | · | $-14M | · | · | · | $-64M | · | · | |
| Financing Cash Flow | $-81M | $-60M | $-42M | $-48M | $-51M | $-44M | $-39M | $-44M | $-38M | $-25M | $-13M | $-20M | $-42M | $-66M | $-108M | $-83M | |
| Net Change in Cash | $-29M | $29M | $25M | $31M | $-97M | $58M | $-3M | $-46M | $7M | $69M | $-5M | $23M | $-8M | $20M | $-19M | $73M | |
| Free Cash Flow | · | $94M | · | · | · | $108M | · | · | · | $83M | · | · | · | $63M | · | · |
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 | 83.4% | 82.9% | · | 83.6% | 82.4% | 81.9% | · | 81.3% | 82.2% | 81.3% | · | 81.2% | 80.6% | 79.4% | · | 79.3% | |
| Operating Margin | 34.0% | 34.7% | · | 35.3% | 31.3% | 32.4% | · | 29.2% | 32.3% | 30.7% | · | 30.7% | 31.2% | 26.9% | · | 26.6% | |
| Net Margin | 28.8% | 28.8% | · | 29.6% | 28.8% | 29.7% | · | 30.0% | 29.4% | 27.3% | · | 32.8% | 25.8% | 22.3% | · | 22.0% | |
| Pretax Margin | 36.8% | 37.0% | · | 38.4% | 35.9% | 36.5% | · | 34.0% | 36.4% | 33.9% | · | 33.8% | 33.3% | 28.6% | · | 27.0% | |
| EBITDA Margin | 34.0% | 36.4% | · | 35.3% | 31.3% | 35.0% | · | 29.2% | 32.3% | 34.3% | · | 30.7% | 31.2% | 32.6% | · | 26.6% | |
| ROA | 5.1% | 4.8% | · | 5.2% | 5.0% | 5.1% | · | 5.6% | 5.5% | 5.2% | · | 6.2% | 4.7% | 3.9% | · | 3.7% | |
| ROE | 9.8% | 9.5% | · | 10.3% | 10.1% | 10.5% | · | 12.0% | 12.4% | 11.8% | · | 13.7% | 10.5% | 8.4% | · | 7.3% | |
| ROIC | 8.6% | 8.3% | · | 8.7% | 8.1% | 8.5% | · | 8.8% | 9.1% | 8.9% | · | 13.1% | 12.0% | 10.2% | · | 7.7% |
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 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.4 |
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 | $16.23 | $16.11 | · | $14.74 | $14.06 | $13.68 | · | $12.27 | $11.61 | $10.94 | · | $8.78 | $7.54 | $7.25 | · | $9.32 | |
| Revenue / Share | $5.20 | $4.92 | · | $4.68 | $4.49 | $4.35 | · | $4.14 | $3.97 | $3.87 | · | $3.79 | $3.67 | $3.47 | · | $3.20 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $2.98 | · | · | · | $2.27 | · | · | · | $1.77 | · | · | |
| Cash / Share | $7.22 | $7.90 | · | $6.27 | $5.37 | $7.99 | · | $6.43 | $7.63 | $7.41 | · | $5.67 | $5.07 | $5.25 | · | $5.09 | |
| EPS (TTM) | $5.78 | $5.57 | · | $5.16 | $5.01 | $4.89 | · | $4.53 | $4.53 | $4.31 | · | $3.68 | $3.15 | $2.87 | · | $2.55 |
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 | $703M | $685M | · | $653M | $637M | $622M | · | $593M | $581M | $570M | · | $541M | $524M | $507M | · | $469M | |
| Net Income TTM | $207M | $201M | · | $189M | $185M | $181M | · | $170M | $171M | $162M | · | $139M | $120M | $112M | · | $101M | |
| Market Cap | $4.76B | $3.11B | · | $4.75B | $5.16B | $4.58B | · | $4.71B | $5.25B | $6.17B | · | $5.61B | $4.75B | $4.80B | · | $5.31B | |
| P/E | 23.8 | 15.8 | · | 25.6 | 28.5 | 25.8 | · | 28.4 | 31.5 | 38.7 | · | 41.5 | 41.0 | 45.3 | · | 54.7 | |
| P/S | 6.8 | 4.5 | · | 7.3 | 8.1 | 7.4 | · | 7.9 | 9.0 | 10.8 | · | 10.4 | 9.1 | 9.5 | · | 11.3 | |
| P/B | 8.5 | 5.5 | · | 9.0 | 10.2 | 9.2 | · | 10.5 | 12.3 | 15.3 | · | 17.4 | 17.1 | 17.9 | · | 15.0 | |
| P / Tangible Book | 8.6 | 5.6 | · | 9.2 | 10.4 | 9.5 | · | 10.8 | 12.7 | 15.9 | · | 18.4 | 18.4 | 19.3 | · | 15.4 | |
| P / Cash Flow | · | 32.6 | · | · | · | 41.8 | · | · | · | 72.1 | · | · | · | 71.9 | · | · | |
| Earnings Yield | 4.2% | 6.3% | · | 3.9% | 3.5% | 3.9% | · | 3.5% | 3.2% | 2.6% | · | 2.4% | 2.4% | 2.2% | · | 1.8% |
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 | $669M | $608M | $554M | $490M | $411M |
| Margin Kotor % | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% |
| Margin Operasi % | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% |
| Laba Bersih | $198M | $174M | $152M | $108M | $71M |
| EPS Dilusian | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 |
| Rasio Cepat | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $304M | $232M | $236M | $183M | $176M |
Pemilik institusional (13F) 474 pengaju · $5.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 86 (+10 vs Kuartal sebelumnya) | 66 (-9 vs Kuartal sebelumnya) | 164 (-21 vs Kuartal sebelumnya) | 142 (+26 vs Kuartal sebelumnya) | +456K |
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. | $792.316.482 | 5.762.721 | 14,38% | Saham |
| VANGUARD GROUP INC | $580.162.589 | 4.365.407 | 10,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370.664.928 | 2.695.941 | 6,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.654.747 | 1.590.332 | 3,97% | Saham |
| STATE STREET CORP | $200.207.163 | 1.456.158 | 3,63% | Saham |
| Legal & General Group Plc | $197.624.414 | 1.437.373 | 3,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $193.825.739 | 1.409.583 | 3,52% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $190.595.525 | 1.394.771 | 3,46% | Saham |
| FIRST TRUST ADVISORS LP | $155.453.893 | 1.130.656 | 2,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.475.084 | 985.345 | 2,46% | Saham |
| Boston Trust Walden Corp | $135.412.389 | 984.889 | 2,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $104.864.860 | 762.709 | 1,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $98.858.523 | 719.248 | 1,79% | Saham |
| MORGAN STANLEY | $85.340.915 | 620.705 | 1,55% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76.062.215 | 553.737 | 1,38% | Saham |
| RWA WEALTH PARTNERS, LLC | $75.448.462 | 548.756 | 1,37% | Saham |
| Clark Capital Management Group, Inc. | $74.753.726 | 543.703 | 1,36% | Saham |
| Portolan Capital Management, LLC | $72.843.164 | 529.807 | 1,32% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $71.699.522 | 521.489 | 1,30% | Saham |
| NORTHERN TRUST CORP | $71.102.541 | 517.147 | 1,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.762.941 | 514.677 | 1,28% | Saham |
| LONDON CO OF VIRGINIA | $58.946.168 | 428.317 | 1,07% | Saham |
| Invesco Ltd. | $58.167.069 | 423.064 | 1,06% | Saham |
| GOLDMAN SACHS GROUP INC | $54.587.380 | 397.028 | 0,99% | Saham |
| CITADEL ADVISORS LLC | $51.990.332 | 378.139 | 0,94% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50.715.249 | 368.865 | 0,92% | Saham |
| Point72 Asset Management, L.P. | $39.307.704 | 285.895 | 0,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $39.060.909 | 284.100 | 0,71% | Saham |
| Bank of New York Mellon Corp | $39.044.415 | 283.980 | 0,71% | Saham |
| JPMORGAN CHASE & CO | $37.631.123 | 291.681 | 0,68% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.597.169 | 416.587 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.872.964 | 253.640 | 0,63% | Saham |
| UBS Group AG | $33.577.808 | 244.220 | 0,61% | Saham |
| CDAM (UK) Ltd | $30.228.826 | 219.862 | 0,55% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $29.314.590 | 213.213 | 0,53% | Saham |
| Retirement Systems of Alabama | $23.935.497 | 174.089 | 0,43% | Saham |
| PEAK6 LLC | $22.685.850 | 165.000 | 0,41% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $21.852.247 | 158.937 | 0,40% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.396.092 | 148.346 | 0,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $19.447.136 | 141.444 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18.898.000 | 137.450 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.616.146 | 135.400 | 0,34% | Opsi beli |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.437.864 | 126.828 | 0,32% | Saham |
| Russell Investments Group, Ltd. | $16.357.985 | 124.779 | 0,30% | Saham |
| Fisher Asset Management, LLC | $15.801.681 | 114.929 | 0,29% | Saham |
| Nuveen, LLC | $15.469.825 | 112.516 | 0,28% | Saham |
| Tributary Capital Management, LLC | $15.437.102 | 112.278 | 0,28% | Saham |
| Vontobel Holding Ltd. | $14.785.950 | 107.542 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $14.708.651 | 106.980 | 0,27% | Saham |
| CULLINAN ASSOCIATES INC | $14.133.972 | 102.800 | 0,26% | Saham |
Orang dalam perusahaan 28 orang dalam · 11 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sumedh S Thakar | CEO & PRESIDENT | 14 Sep. 2026 S | 180.338 | 0 | 56 | $-14.617.799 |
| Joo Mi Kim | CHIEF FINANCIAL OFFICER | 2 Sep. 2026 S | 74.713 | 0 | 44 | $-6.388.076 |
| Melissa B Fisher | Chief Financial Officer | 18 Mei 2020 M | 171.633 | 0 | 0 | $0 |
| Donald C Mccauley | Chief Financial Officer | 12 Feb. 2016 M | 232.727 | 0 | 0 | $0 |
| Ann Johnson | President & COO | 25 Nov. 2013 A | · | 0 | 0 | $0 |
| Bruce K Posey | CHIEF LEGAL OFFICER | 21 Sep. 2026 S | 58.688 | 0 | 43 | $-2.063.358 |
| Allan Peters | Chief Revenue Officer | 1 Maret 2023 F | 44.854 | 0 | 0 | $0 |
| Saikat Paul | Chief Accounting Officer | 15 Feb. 2022 A | 10.326 | 0 | 0 | $0 |
| Amer Deeba | VP Corp Dev & Strat Alliances | 2 Agu 2018 J | 31.867 | 0 | 0 | $0 |
| Peter Albert | VP, OPERATIONS | 15 Jan. 2014 M | 0 | 0 | 0 | $0 |
| John N Wilson | EVP, Worldwide Field Ops | 10 Sep. 2013 M | 55.500 | 0 | 0 | $0 |
| Thomas Berquist | Direktur | 2 Sep. 2026 S | 6.270 | 0 | 2 | $-193.557 |
| Wendy Pfeiffer | Direktur | 20 Agu 2026 S | 11.710 | 0 | 4 | $-277.475 |
| Jeffrey P Hank | Direktur | 12 Juni 2026 S | 15.576 | 0 | 2 | $-103.226 |
| John A. Zangardi | Direktur | 10 Juni 2026 A | 6.699 | 0 | 0 | $0 |
| Bradford L. Brooks | Direktur | 10 Juni 2026 A | 5.826 | 0 | 0 | $0 |
| Kristi Marie Rogers | Direktur | 10 Juni 2026 A | 11.224 | 0 | 0 | $0 |
| William Berutti | Direktur | 7 Juni 2023 A | 6.561 | 0 | 0 | $0 |
| Peter Pace | Direktur | 7 Juni 2023 A | 17.118 | 0 | 0 | $0 |
| Sandra K Bergeron | Direktur | 8 Juni 2022 A | 27.904 | 0 | 0 | $0 |
| Philippe F Courtot | Direktur | 23 Maret 2021 F | 5.156.645 | 0 | 0 | $0 |
| Patricia Hatter | Direktur | 7 Juni 2019 A | 7.239 | 0 | 0 | $0 |
| Jason Ream | Direktur | 26 Juli 2018 A | 4.664 | 0 | 0 | $0 |
| Todd P Headley | Direktur | 18 Juni 2018 A | 7.302 | 0 | 0 | $0 |
| Donald R Dixon | Direktur | 18 Juni 2018 A | 89.852 | 0 | 0 | $0 |
| Howard A Schmidt | Direktur | 16 Agu 2016 M | 6.173 | 0 | 0 | $0 |
| Yves Sisteron | Direktur | 4 Juni 2013 A | 75.289 | 0 | 0 | $0 |
| Philippe Courtot Family Trust | Pemilik 10% | 4 Nov. 2021 S | 3.850.339 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 71 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 5,46% | 354.536 SH | 11 Sep. 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 3,40% | 109 NS | 31 Juli 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,23% | 59.195 SH | 2 Okt. 2026 | Harian |
| MCOW · Pacer Funds Trust | 2,03% | 149 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,81% | 26.593 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,22% | 88.946 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,21% | 30.434 NS | 31 Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,04% | 298.625 SH | 2 Okt. 2026 | Harian |
| QLV · FlexShares Trust | 0,87% | 9.828 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,51% | 15.417 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 20.028 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 8.832 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,39% | 343.400 SH | 11 Sep. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,36% | 91.943 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 4.249 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 38.926 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,29% | 236 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 39.978 SH | 2 Okt. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,28% | 953 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 9.312 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,25% | 12.390 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 34.749 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 5.129 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.322 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 161.077 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,19% | 930.534 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.850 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9.234 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 17.424 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 14.983 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 6.012 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 209.437 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,14% | 3.850 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 22.570 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 467.288 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 56.822 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,11% | 518 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 109.692 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 2.749 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 5.195 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 114.336 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 4.188 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,07% | 908.055 SH | 19 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,06% | 4.232 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 808.682 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 2.287 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 404.371 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.169 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 1.086 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 16.551 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 56.002 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 32.001 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 1.709 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.121.495 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.942 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8.028 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 2.220 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10.272 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 46.109 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 11.006 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.472 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28.337 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.236.698 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 204.127 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 4.832 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.535 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.855 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 32.381 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 2.165 SH | 1 Sep. 2026 | Harian |
QLYS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
18 analis · 2026-09-30Target rata-rata $179.36 -8,4%
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 |
|---|---|---|---|---|---|---|
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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