QRVO Qorvo, Inc. - Common Stock
$97,98
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$75–$109
67% of range
Peringkat Analis
HOLD
26 analysts
Target Harga
$91
P/E (TTM)
27.1
ROE
9.9%
Margin Laba Bersih
9.2%
Tentang Qorvo, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon, and Greensboro, North Carolina, but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
Baca selengkapnya
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon (home of TriQuint), and Greensboro, North Carolina (home of RFMD), but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
History
Qorvo was created on January 1, 2015, with the merger of TriQuint Semiconductor and RF Micro Devices (RFMD). In June 2015, the new company became a component of the S&P 500. At the time of joining the S&P 500, Qorvo was valued at $12 billion. The company employs more than 8,000 people. As of mid-2016, the Oregon plant alone was employing almost 1,000 people.
In 2016, GreenPeak Technologies was acquired, adding ultra-low power, short-range wireless connected home and IoT to its portfolio. GreenPeak Technologies was best known for its Zigbee chips, of which it had sold 100 million in 2015. GreenPeak Technologies was headquartered in Utrecht, The Netherlands.
In 2019, Qorvo acquired Active-Semi International, a company with experience in power efficiency and power management, which have become skills useful for designing circuitry for 5G equipment, the Internet of things (IoT).
In 2020, Qorvo acquired the Irish fabless semiconductor company Decawave in a deal that was estimated to be worth $400 million.
In 2021, Qorvo announced the acquisition of Mountain View, California–based NextInput, a pioneer in the emerging field of force-sensing for human-machine interface (HMI). On November 3, 2021, Qorvo announced the acquisition of Princeton, New Jersey–based United Silicon Carbide (UnitedSiC), a leading manufacturer of silicon carbide–based semiconductors, such SiC FETs, SiC JFETs, SiC Diodes.
In 2023, Qorvo announced QSPICE circuit simulation software would be limited beta testing in May, then open beta testing in July. It is developed by Mike Engelhardt, the author of LTspice.
QSPICE has won multiple industry awards. It was honored as the Design Tool and Development Software Product of the Year at the 2023 Elektra Awards. In 2024, QSPICE received the Électrons d'Or Trophy from Electroniques magazine in the CAD / Measurement / Tools category for significant strides in circuit simulation, plus overcoming challenges in accuracy, efficiency and scalability.
In 2024, Qorvo announced the acquisition of Anokiwave, a company that specializes in high-performance RFIC design.
In October 2025, Skyworks and Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Qorvo products include electronic amplifiers for usage in radar systems, PMICs for device charging in vehicles and transistors that are needed in IFF and avionic devices. The company also sells RF chips and front end components for use in smartphones. Furthermore Qorvo offers SiC power semiconductors, as well as low power wireless components.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
QRVO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$97.98
Kapitalisasi Pasar
$8.60B
P/E (TTM)
27.1
EPS (TTM)
$3.62
Pendapatan (TTM)
$3.68B
Imbal Hasil Dividen
—
ROE
9.9%
D/E Utang/Ekuitas
—
Rentang 52M
$75 – $109
QRVO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$3.68B
2018-03-31
→
2026-03-28
EPS
$3.62
2018-03-31
→
2026-03-28
Arus Kas Bebas
$680M
2018-03-31
→
2026-03-28
Margin
9.2%
2018-03-31
→
2026-03-28
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
QRVO
Median Rekan
P/E (TTM)
27.1
40.3
P/S (TTM)
2.3
9.3
P/B
2.6
4.3
Price / FCF (Harga / FCF)
12.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
QRVO
Median Rekan
Gross Margin (Margin Kotor)
45.9%
52.7%
Operating Margin (Margin Operasi)
11.2%
—
Net Profit Margin (Margin Laba Bersih)
9.2%
-5.6%
ROA
5.8%
-3.6%
ROE
9.9%
-4.5%
ROIC
10.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
QRVO
Median Rekan
Current Ratio (Rasio Lancar)
3.2
3.9
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
QRVO
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-1.7%
—
EPS YoY
524.1%
—
Net Income YoY (Laba Bersih YoY)
509.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
QRVO
Median Rekan
QRVO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
26 analis
- Beli Kuat 0 0,0%
- Beli 2 7,7%
- Tahan 19 73,1%
- Jual 3 11,5%
- Jual Kuat 2 7,7%
Target Harga 12 Bulan
13 analis · 2026-08-19
Median
$95.00
Rata-rata
$90.77
Sekarang
$97.98
Rendah
$66.00
Tinggi
$105.00
Target median
$95.00
-3,0%
Target rata-rata
$90.77
-7,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.35%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.64 | $1.12 | 0.52% |
| 31 Maret 2026 | $1.69 | $1.23 | 0.46% |
| 31 Des. 2025 | $2.17 | $1.88 | 0.29% |
| 30 Sep. 2025 | $2.22 | $2.11 | 0.11% |
| 30 Juni 2025 | $0.92 | $0.62 | 0.30% |
| 31 Maret 2025 | $1.42 | $1.02 | 0.40% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
Laporan Laba Rugi 17
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | -185,712,000 | 92,586,000 | 92,803,000 | 92,915,000 | -190,108,000 | 94,341,000 | 94,886,000 | 95,467,000 | -348,000 | 97,152,000 | 97,945,000 | -209,083,000 | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | -187,586,000 | 93,571,000 | 93,792,000 | 93,770,000 | -190,977,000 | 95,031,000 | 94,886,000 | 96,510,000 | -348,000 | 97,152,000 | 98,590,000 | -210,084,000 | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
Neraca 26
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
Arus Kas 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | · | $3.79B | $3.84B | $3.67B | · | $3.92B | $4.11B | $3.72B | · | $3.57B | $3.66B | · | · | · | |
| Net Income TTM | $395M | · | $351M | $169M | $50M | · | $-103M | $-46M | $-73M | · | $-89M | $227M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 22.0 | · | 23.1 | 51.7 | 161.2 | · | -67.4 | -207.2 | -152.7 | · | -122.4 | 43.2 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 1.7 | 2.4 | 3.0 | · | 3.0 | 2.5 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| P / FCF | 71.8 | · | · | · | 53.5 | · | · | · | 257.1 | · | · | · | · | · | · | |
| EV / EBITDA | 87.9 | · | 42.7 | 57.4 | 271.4 | · | 140.7 | 1103.1 | 2583.2 | · | -285.0 | 70.3 | · | 1168.0 | 35.3 | |
| EV / FCF | 73.7 | · | · | · | 56.2 | · | · | · | 277.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.6 | 3.2 | · | 3.3 | 2.9 | · | · | · | |
| Earnings Yield | 4.5% | · | 4.3% | 1.9% | 0.62% | · | -1.5% | -0.48% | -0.65% | · | -0.82% | 2.3% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Pendapatan | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| Margin Kotor % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| Margin Operasi % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| Laba Bersih | $339M | $56M | $-70M | $103M | $1.03B |
| EPS Dilusian | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
Neraca
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.0 | 0.1 | 0.0 | 0.0 |
| Rasio Lancar | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| Rasio Cepat | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
Arus Kas
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $680M | $485M | $706M | $684M | $836M |
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Pemilik institusional (13F) 591 pengaju · $5.4B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 81 (-6 vs Kuartal sebelumnya) | 60 (-12 vs Kuartal sebelumnya) | 169 (+3 vs Kuartal sebelumnya) | 173 (+4 vs Kuartal sebelumnya) | +12.2M |
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 |
|---|---|---|---|---|
| Starboard Value LP | $523.387.030 | 5.611.526 | 9,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496.838.844 | 5.326.888 | 9,15% | Saham |
| STATE STREET CORP | $356.639.763 | 3.823.735 | 6,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $335.730.961 | 3.599.560 | 6,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $210.152.461 | 2.253.162 | 3,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $181.949.344 | 1.950.781 | 3,35% | Saham |
| AQR Arbitrage LLC | $166.212.829 | 1.782.061 | 3,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $129.665.463 | 1.368.621 | 2,39% | Saham |
| Qube Research & Technologies Ltd | $126.565.245 | 1.356.977 | 2,33% | Saham |
| GOLDMAN SACHS GROUP INC | $118.499.908 | 1.270.504 | 2,18% | Saham |
| NOMURA HOLDINGS INC | $116.587.500 | 1.250.000 | 2,15% | Opsi beli |
| Assenagon Asset Management S.A. | $110.421.980 | 1.183.896 | 2,03% | Saham |
| Quantinno Capital Management LP | $88.754.787 | 951.589 | 1,63% | Saham |
| FMR LLC | $87.134.326 | 934.216 | 1,60% | Saham |
| NORGES BANK | $86.477.053 | 927.169 | 1,59% | Saham |
| Allianz Asset Management GmbH | $77.037.289 | 825.960 | 1,42% | Saham |
| ANTIPODES PARTNERS Ltd | $76.056.182 | 815.441 | 1,40% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74.444.290 | 798.159 | 1,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $70.708.547 | 758.106 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.494.679 | 755.813 | 1,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $62.039.119 | 801.539 | 1,14% | Saham |
| Amundi | $57.586.111 | 617.413 | 1,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.374.399 | 593.700 | 1,02% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.920.797 | 556.672 | 0,96% | Saham |
| OSSIAM | $48.662.597 | 521.739 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.244.519 | 506.535 | 0,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $45.622.182 | 489.141 | 0,84% | Saham |
| Westchester Capital Management, LLC | $44.997.832 | 482.447 | 0,83% | Saham |
| Verition Fund Management LLC | $42.639.127 | 457.158 | 0,79% | Saham |
| JANUS HENDERSON GROUP PLC | $42.473.477 | 548.859 | 0,78% | Saham |
| TWO SIGMA INVESTMENTS, LP | $42.338.797 | 453.938 | 0,78% | Saham |
| TIG Advisors, LLC | $41.534.437 | 445.314 | 0,76% | Saham |
| FIRST TRUST ADVISORS LP | $40.141.174 | 430.379 | 0,74% | Saham |
| CANYON CAPITAL ADVISORS LLC | $36.179.713 | 387.903 | 0,67% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $35.946.071 | 385.398 | 0,66% | Saham |
| PINNACLE ASSOCIATES LTD | $31.861.032 | 341.600 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.204.504 | 334.561 | 0,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $30.190.473 | 323.689 | 0,56% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.029.075 | 311.237 | 0,53% | Saham |
| Empyrean Capital Partners, LP | $28.820.430 | 309.000 | 0,53% | Saham |
| Public Sector Pension Investment Board | $27.995.737 | 300.158 | 0,52% | Saham |
| Squarepoint Ops LLC | $27.976.896 | 299.956 | 0,52% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25.149.043 | 269.637 | 0,46% | Saham |
| Governors Lane LP | $23.781.612 | 254.976 | 0,44% | Saham |
| Gotham Asset Management, LLC | $22.675.056 | 243.112 | 0,42% | Saham |
| BANK OF NOVA SCOTIA | $22.063.764 | 236.558 | 0,41% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17.135.344 | 183.718 | 0,32% | Saham |
| Vulcan Value Partners, LLC | $16.911.250 | 181.315 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $16.456.690 | 176.442 | 0,30% | Saham |
| NATIXIS | $15.920.163 | 170.689 | 0,29% | Saham |
| Caisse de depot et placement du Quebec | $15.885.094 | 170.313 | 0,29% | Saham |
| California Public Employees Retirement System | $15.874.647 | 170.201 | 0,29% | Saham |
| Swiss National Bank | $15.617.595 | 167.445 | 0,29% | Saham |
| MUFG Securities EMEA plc | $15.444.393 | 165.588 | 0,28% | Saham |
| Magnetar Financial LLC | $15.179.693 | 162.750 | 0,28% | Saham |
| Corient Private Wealth LP | $14.914.903 | 159.911 | 0,27% | Saham |
| Birnam Oak Advisors, LP | $14.731.530 | 157.945 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $14.667.432 | 161.039 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $14.442.861 | 154.850 | 0,27% | Saham |
| KLP KAPITALFORVALTNING AS | $14.102.424 | 151.200 | 0,26% | Saham |
| Balyasny Asset Management L.P. | $13.990.500 | 150.000 | 0,26% | Opsi beli |
| CAXTON ASSOCIATES LP | $13.989.846 | 200.055 | 0,26% | Saham |
| Nearwater Capital Markets, Ltd | $13.524.150 | 145.000 | 0,25% | Saham |
| BlackRock, Inc. | $13.236.132 | 141.912 | 0,24% | Saham |
| ALGERT GLOBAL LLC | $12.697.778 | 136.140 | 0,23% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $12.495.334 | 133.312 | 0,23% | Saham |
| NINE MASTS CAPITAL Ltd | $12.128.364 | 130.035 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.106.726 | 129.803 | 0,22% | Saham |
| Illinois Municipal Retirement Fund | $11.967.194 | 128.307 | 0,22% | Saham |
| Alberta Investment Management Corp | $11.658.750 | 125.000 | 0,21% | Saham |
| Legal & General Group Plc | $11.540.016 | 123.727 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $11.111.628 | 119.134 | 0,20% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.969.205 | 117.607 | 0,20% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $10.949.991 | 117.401 | 0,20% | Saham |
| BARCLAYS PLC | $10.913.151 | 117.006 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $10.850.099 | 116.330 | 0,20% | Saham |
| TWO SIGMA ADVISERS, LP | $10.698.966 | 126.600 | 0,20% | Saham |
| Defiance ETFs, LLC | $10.254.536 | 112.836 | 0,19% | Saham |
| LMR Partners LLP | $9.938.105 | 106.552 | 0,18% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $9.925.514 | 106.417 | 0,18% | Saham |
| Russell Investments Group, Ltd. | $9.635.910 | 103.312 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.304.348 | 99.576 | 0,17% | Saham |
| Y-Intercept (Hong Kong) Ltd | $9.282.324 | 99.521 | 0,17% | Saham |
| Walleye Trading LLC | $9.006.804 | 96.567 | 0,17% | Saham |
| Quarry LP | $8.600.147 | 92.207 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.263.722 | 88.600 | 0,15% | Opsi jual |
| Woodline Partners LP | $8.172.038 | 87.617 | 0,15% | Saham |
| Weiss Asset Management LP | $8.024.298 | 86.033 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.859.196 | 101.540 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.340.069 | 78.697 | 0,14% | Saham |
| Wick Capital Partners, LLC | $7.330.765 | 200.953 | 0,13% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $7.305.982 | 80.215 | 0,13% | Saham |
| Hudson Bay Capital Management LP | $7.276.552 | 78.016 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.209.771 | 77.300 | 0,13% | Opsi beli |
| Centiva Capital, LP | $7.114.542 | 76.279 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.055.596 | 75.647 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.021.645 | 75.283 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.863.459 | 73.587 | 0,13% | Saham |
| New York Life Investment Management LLC | $6.421.266 | 68.846 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.991.547 | 64.239 | 0,11% | Saham |
Orang dalam perusahaan 26 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Grant Brown | SVP & Chief Financial Officer | 17 Agu 2026 S | 49.268 | 0 | 1 | $-504.952 |
| Mark J. Murphy | Chief Financial Officer | 5 Juli 2018 F | 91.302 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2 Juni 2016 F | 94.938 | 0 | 0 | $0 |
| Philip Chesley | SVP, High Performance Analog | 17 Agu 2026 S | 44.021 | 0 | 1 | $-534.982 |
| James L Klein | VP and Pres. Infra. & Defense | 2 Juli 2018 M | 49.742 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 29 Mei 2015 S | 757 | 0 | 0 | $0 |
| Peter A. Feld | Direktur | 2 Juni 2026 S | 5.611.526 | 0 | 2 | $-192.282.223 |
| Walter H Wilkinson | Direktur | 24 Mei 2018 S | 37.045 | 0 | 0 | $0 |
| Daniel A Dileo | Direktur | 16 Mei 2018 M | 24.782 | 0 | 0 | $0 |
| Ralph Quinsey | Direktur | 7 Maret 2018 M | 127.760 | 0 | 0 | $0 |
| Jeffery R Gardner | Direktur | 30 Nov. 2017 G | 31.186 | 0 | 0 | $0 |
| David H Y Ho | Direktur | 8 Agu 2017 A | 7.536 | 0 | 0 | $0 |
| Scott C Gibson | Direktur | 8 Agu 2017 A | 10.405 | 0 | 0 | $0 |
| Chris Koopmans | — | 12 Agu 2026 A | 6.160 | 0 | 0 | $0 |
| Roderick Nelson | — | 12 Agu 2026 A | 12.515 | 0 | 0 | $0 |
| John R Harding | — | 12 Agu 2026 A | 10.317 | 0 | 0 | $0 |
| Susan Louise Spradley | — | 12 Agu 2026 A | 14.351 | 0 | 0 | $0 |
| Alan S Lowe | — | 12 Agu 2026 A | 7.233 | 0 | 0 | $0 |
| Richard L Clemmer | — | 12 Agu 2026 A | 6.410 | 0 | 0 | $0 |
| Walden C Rhines | — | 12 Agu 2026 A | 74.065 | 0 | 0 | $0 |
| Judy Bruner | — | 12 Agu 2026 A | 12.526 | 0 | 0 | $0 |
| Frank P. Stewart | — | 5 Agu 2026 F | 51.348 | 0 | 0 | $0 |
| Gina Harrison | — | 5 Agu 2026 F | 26.324 | 0 | 0 | $0 |
| Steven E Creviston | — | 5 Agu 2026 F | 124.261 | 0 | 0 | $0 |
| Paul J Fego | — | 5 Agu 2026 F | 79.460 | 0 | 0 | $0 |
| Robert A Bruggeworth | — | 5 Agu 2026 F | 354.290 | 0 | 1 | $-2.842.305 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 pengajuan | 2 Juni 2026 | 6,40% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 116 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 3,63% | 2.549 NS | 31 Mei 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,36% | 175.150 SH | 8 Agu 2026 | Harian |
| MNA · New York Life Investments ETF Trust | 2,59% | 68.393 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,02% | 331 NS | 30 April 2026 | N-PORT |
| ARB · AltShares Trust | 1,93% | 19.195 NS | 31 Mei 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,82% | 59.173 SH | 8 Agu 2026 | Harian |
| CVAR · ETF Opportunities Trust | 1,46% | 5.989 NS | 30 April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,33% | 209.614 NS | 30 April 2026 | N-PORT |
| GURU · Global X Funds | 1,23% | 7.600 NS | 30 April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,18% | 8.459 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 297.553 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,69% | 44.340 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,69% | 1.653 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,57% | 14.706 SH | 8 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,57% | 5.654 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,54% | 468.140 SH | 8 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,52% | 45.954 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,52% | 17.289 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 60.061 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,48% | 9.485 SH | 8 Agu 2026 | Harian |
| FLOW · Global X Funds | 0,43% | 1.191 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,42% | 4.884.199 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 280.051 SH | 8 Agu 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 7.007 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,39% | 1.009 NS | 31 Mei 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,38% | 751 NS | 30 April 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,35% | 101.094 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 16.006 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,34% | 2.286 SH | 8 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,31% | 2.657 NS | 29 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 9.327 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,30% | 263.860 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 62.882 SH | 8 Agu 2026 | Harian |
| SNSR · Global X Funds | 0,30% | 7.182 NS | 31 Mei 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,26% | 7.913 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.078 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 50.025 SH | 8 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 169.245 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 14.066 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 169.265 NS | 30 April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,19% | 5.615 NS | 30 April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.790.000 | 8 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43.649 NS | 30 April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,19% | 12.276 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 43.258 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 242.998 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 228.121 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 16.815 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.153.244 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 34.439 NS | 30 April 2026 | N-PORT |