RGEN Repligen Corporation - Common Stock
NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$181,70
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$100,99rendah 52m
$198,87tinggi 52m
Kapitalisasi Pasar (MRQ)
$10.25B
P/E (TTM)
245.5
EPS (TTM)
$0.74
Pendapatan (TTM)
$785M
lencana Anda
Rentang 52M
$101–$199
Peringkat Analis
BUY
Target Harga
$190
P/E
245.5
ROE
2.0%
Margin Laba Bersih
5.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RGEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$181.70
Kapitalisasi Pasar (MRQ)
$10.25B
P/E (TTM)
245.5
EPS (TTM)
$0.74
Pendapatan (TTM)
$785M
ROE (TTM)
2.0%
Rentang 52M
$101–$199
RGEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$738M2016-12-31 → 2025-12-31
EPS$0.862016-12-31 → 2025-12-31
Arus Kas Bebas$94M2016-12-31 → 2025-12-31
Margin bersih5.3%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RGEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 245.5rata-rata 5T ≈66.7 | ≈66.7 | 35.8 | Terlalu mahal | |
| P/S (TTM) | 13.1rata-rata 5T ≈14.7 | ≈14.7 | 3.7 | Terlalu mahal | |
| P/B (MRQ) | 4.9rata-rata 5T ≈5.4 | ≈5.4 | 3.6 | Nilai wajar | |
| Harga / FCF (TTM) | 91.6rata-rata 5T ≈135.5 | ≈135.5 | · | · | |
| Harga / Arus Kas (TTM) | 76.0rata-rata 5T ≈75.6 | ≈75.6 | 25.2 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.8rata-rata 5T ≈17.5 | ≈17.5 | · | · |
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 | RGEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 8.2%rata-rata 5T ≈12.5% | ≈12.5% | 9.2% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 7.5%rata-rata 5T ≈12.5% | ≈12.5% | 8.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.6%rata-rata 5T ≈12.7% | ≈12.7% | 5.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.3%rata-rata 5T ≈10.1% | ≈10.1% | 2.4% | Sejajar | |
| ROA (TTM) | 1.4%rata-rata 5T ≈3.6% | ≈3.6% | -0.14% | Tingkat teratas | |
| ROE (TTM) | 2.0%rata-rata 5T ≈4.6% | ≈4.6% | -0.40% | Tingkat teratas | |
| ROIC | 2.1%rata-rata 5T ≈4.6% | ≈4.6% | 1.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RGEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 9.1rata-rata 5T ≈5.4 | ≈5.4 | 3.0 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 7.3rata-rata 5T ≈4.3 | ≈4.3 | 1.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RGEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.4%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.7%rata-rata 5T ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.0% | · | · | · | |
| EPS YoY | -80.6%rata-rata 5T ≈22.0% | ≈22.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -80.9%rata-rata 5T ≈26.1% | ≈26.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -35.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -5.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -35.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -4.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RGEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈2.0 | ≈2.0 | 2.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 5.0rata-rata 5T ≈6.0 | ≈6.0 | 5.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$369.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.54 | $0.46 | 18.0% |
| 31 Maret 2026 | $0.48 | $0.39 | 21.9% | |
| 31 Des. 2025 | $0.49 | $0.45 | 9.3% | |
| 30 Sep. 2025 | $0.46 | $0.43 | 7.8% | |
| 30 Juni 2025 | $0.37 | $0.40 | -6.8% | |
| 31 Maret 2025 | $0.39 | $0.35 | 10.7% |
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 | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Cost of Revenue | $352M | $360M | $354M | $346M | $279M | $157M | $119M | $87M | $67M | $47M | $35M | $28M | |
| R&D Expense | $54M | $43M | $43M | $44M | $34M | $20M | $19M | $16M | $9M | $7M | $6M | $6M | |
| SG&A Expense | $291M | $263M | $219M | $216M | $184M | $120M | $96M | $66M | $52M | $31M | $25M | $17M | |
| Operating Expenses | $683M | $670M | $585M | $577M | $503M | $296M | $234M | · | $127M | $89M | $70M | $53M | |
| Operating Income | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M | |
| Interest Expense | · | · | $2M | $1M | $11M | $11M | $9M | $7M | $6M | $4M | $32.0K | $50.0K | |
| Other Non-op | $3M | $-5M | $8M | $-10M | $-1M | $-214.0K | $-314.0K | $262.0K | $-687.0K | $-860.0K | $-445.0K | $188.0K | |
| Pretax Income | $62M | $-27M | $57M | $219M | $154M | $59M | $26M | $21M | $7M | $12M | $13M | $11M | |
| Income Tax | $13M | $-2M | $21M | $33M | $25M | $-709.0K | $5M | $5M | $-21M | $11.0K | $4M | $3M | |
| Net Income | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| EPS (Basic) | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | |
| Shares (Basic) | 56,234 | 55,937 | 55,720 | 55,460 | 55,015 | 52,554 | 48,343,000 | 43,767,000 | 38,234,000 | 33,573 | 32,881,940 | 32,497,657 | |
| Shares (Diluted) | 56,561 | 55,937 | 56,377 | 57,455 | 57,264 | 53,892 | 49,206,000 | 45,471,000 | 39,150,000 | 34,099 | 33,577,091 | 33,263,667 | |
| EBITDA | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $757M | $751M | $523M | $604M | $717M | $528M | $194M | $174M | $122M | $54M | $35M | |
| Short-term Investments | $202M | $0 | · | · | · | · | · | $0 | $0 | $20M | $18M | $23M | |
| Receivables | $159M | $134M | $124M | $116M | $117M | $71M | $43M | $33M | $28M | $15M | $11M | $8M | |
| Inventory | $170M | $143M | $202M | $238M | $184M | $95M | $55M | $42M | $39M | $25M | $18M | $12M | |
| Prepaid Expense | $41M | $32M | $34M | $20M | $26M | $19M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $22M | $12M | $13M | $10M | $8M | $9M | $1M | $697.0K | $218.0K | $71.0K | $22.0K | $23.0K | |
| Current Assets | $1.14B | $1.07B | $1.11B | $998M | $932M | $902M | $642M | $276M | $243M | $184M | $103M | $81M | |
| PP&E (Net) | $187M | $198M | $207M | $191M | $125M | $67M | $48M | $32M | $22M | $15M | $14M | $15M | |
| PP&E (Gross) | $390M | $360M | $336M | $283M | $196M | $116M | $84M | $60M | $46M | $34M | $30M | $28M | |
| Accum. Depreciation | $204M | $162M | $129M | $92M | $71M | $49M | $35M | $28M | $24M | $19M | $16M | $14M | |
| Goodwill | $1.11B | $1.03B | $987M | $856M | $860M | $618M | $468M | $327M | $327M | $60M | $14M | $14M | |
| Intangibles | $386M | $398M | $407M | $361M | $337M | $287M | $213M | $135M | $145M | $30M | $13M | $15M | |
| Other Non-current Assets | $5M | $868.0K | $1M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6M | · | · | · | |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Accounts Payable | $30M | $32M | $20M | $28M | $36M | $17M | $11M | $10M | $7M | $5M | $7M | $4M | |
| Accrued Liabilities | $79M | $62M | $57M | $71M | $75M | $53M | $33M | $16M | $18M | $16M | $12M | $7M | |
| Current Liabilities | $136M | $127M | $165M | $404M | $375M | $319M | $48M | $130M | $25M | $21M | $19M | $11M | |
| Capital Leases | $126M | $146M | $127M | $131M | $102M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $27M | $30M | $25M | $25M | $2M | $451.0K | · | |
| Other Non-current Liabilities | $16M | $17M | $11M | $11M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $6M | |
| Total Liabilities | $844M | $857M | $866M | $621M | $608M | $374M | $340M | $159M | $152M | · | · | · | |
| Long-term Debt | $542M | $526M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | |
| Retained Earnings | $456M | $407M | $433M | $397M | $194M | $66M | $6M | $-677.0K | $-32M | $-60M | $-72M | $-81M | |
| AOCI | $-3M | $-53M | $-38M | $-34M | $-17M | $2M | $-15M | $-12M | $-6M | $-14M | $-9M | $-6M | |
| Stockholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $616M | $592M | $169M | $123M | $112M | |
| Liabilities + Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Shares Outstanding | 56,325,429 | 56,091,677 | 55,766,078 | 55,557,698 | 55,321,457 | 54,760,837 | 52,078,258 | 43,917,378 | 43,587,079 | 33,844,074 | 32,949,353 | 32,774,374 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $69M | $51M | $38M | $27M | $21M | $16M | $11M | $5M | $5M | $4M | |
| Stock-based Comp | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Deferred Tax | $-3M | $-17M | $1M | $-1M | $7M | $-4M | $-624.0K | $71.0K | $-25M | $-4M | $-118.0K | $295.0K | |
| Amort. of Intangibles | $39M | $35M | $32M | $27M | $22M | $16M | $14M | $11M | $6M | $2M | $2M | $1M | |
| Operating Cash Flow | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $8M | $15M | $18M | |
| CapEx | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5M | $4M | $3M | $6M | |
| Investing Cash Flow | $-298M | $-86M | $-123M | $-233M | $-221M | $-201M | $-205M | $-14M | $-99M | $-49M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $298M | $321M | · | $129M | · | · | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-14M | $0 | · | $298M | $321M | · | $129M | · | · | · | |
| Financing Cash Flow | $-15M | $-83M | $249M | $-13M | $961.0K | $306M | $485M | $3M | $130M | $112M | · | · | |
| Net Change in Cash | $-191M | $6M | $228M | $-80M | $-113M | $180M | $344M | $20M | $51M | $68M | $19M | $-4M | |
| Taxes Paid | $21M | $19M | $27M | $34M | $17M | $10M | $7M | $4M | $4M | $4M | · | · | |
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3M | $12M | $13M | |
| Levered FCF | · | · | · | $86M | $41M | $28M | $41M | $17M | $-13M | $-568.5K | $12M | $13M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| Net Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | |
| Pretax Margin | 8.5% | -4.3% | 9.0% | 27.3% | 22.9% | 16.2% | 9.7% | 11.1% | 5.1% | 11.2% | 16.1% | 17.5% | |
| EBITDA Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| ROA | 1.7% | -0.90% | · | 7.6% | 6.0% | 3.6% | 2.0% | 2.2% | 5.5% | 5.4% | 6.8% | 6.6% | |
| ROE | 2.4% | -1.3% | · | 9.9% | 7.4% | 4.5% | 2.0% | 2.7% | 7.5% | 8.0% | 8.0% | 8.3% | |
| ROIC | 2.1% | -1.7% | · | 10.0% | 8.0% | 4.6% | 2.8% | 3.3% | 9.3% | 9.5% | 7.8% | 7.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | · | 2.5 | 2.5 | 2.8 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | |
| Quick Ratio | 6.8 | 7.0 | · | 1.6 | 1.9 | 2.5 | 11.8 | 1.7 | 8.0 | 7.4 | 4.4 | 6.2 | |
| Interest Coverage | · | · | · | 193.3 | 13.2 | 5.8 | 3.9 | 3.9 | 2.2 | 4.2 | 430.1 | 214.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | 2.1 | · | 1.6 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 5.0 | 4.9 | · | 6.9 | 7.1 | 6.4 | 7.1 | 6.4 | 6.6 | 7.9 | 8.8 | 10.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.39 | $35.17 | · | $34.39 | $31.63 | $27.92 | $20.35 | $14.02 | $13.57 | $4.99 | $3.73 | $3.41 | |
| Revenue / Share | $13052.39 | $11342.03 | $11216.67 | $13950.67 | $11.71 | $6.80 | $5.49 | $4267.16 | $3.61 | $3.07 | $2.49 | $1.91 | |
| Cash Flow / Share | $2075.94 | $3135.56 | $2020.65 | $2995.09 | $2.08 | $1.16 | $1.37 | $720.68 | $0.45 | $0.22 | $0.45 | $0.55 | |
| Cash / Share | $10.05 | $13.50 | · | $9.42 | $10.91 | $13.10 | $10.15 | $4.41 | $3.99 | $3.61 | $1.64 | $1.08 | |
| EPS (TTM) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 0.33% | -21.1% | 19.5% | 83.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -80.6% | 44.6% | 101.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.7% | · | -17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -80.9% | 45.0% | 114.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Net Income TTM | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| Market Cap | $9.23B | $8.07B | · | $9.41B | $14.65B | $10.49B | $4.82B | $2.32B | $1.58B | $1.04B | $932M | $649M | |
| P/E | 190.5 | -312.9 | 285.4 | 52.3 | 118.2 | 172.6 | 210.2 | 142.5 | 50.4 | 90.6 | 101.0 | 79.2 | |
| P/S | 12.5 | 12.7 | · | 11.7 | 21.9 | 28.7 | 17.8 | 11.9 | 11.2 | 10.0 | 11.2 | 10.2 | |
| P/B | 4.4 | 4.1 | · | 4.9 | 8.4 | 6.9 | 4.5 | 3.8 | 2.7 | 6.2 | 7.6 | 5.8 | |
| P / Tangible Book | 15.2 | 14.8 | 17.6 | 13.5 | 26.5 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | 78.6 | 46.0 | · | 54.7 | 123.1 | 167.6 | 71.7 | 70.7 | 90.6 | 138.7 | 61.9 | 35.3 | |
| P / FCF | 98.3 | 53.9 | · | 107.8 | 282.2 | 261.2 | 98.9 | 104.6 | 131.8 | 326.4 | 75.0 | 50.7 | |
| Earnings Yield | 0.52% | -0.32% | 0.35% | 1.9% | 0.85% | 0.58% | 0.48% | 0.70% | 2.0% | 1.1% | 0.99% | 1.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $204M | $194M | $198M | $189M | $182M | $169M | $168M | $155M | $159M | $153M | $167M | $141M | $159M | $165M | $187M | |
| Cost of Revenue | $94M | $86M | $94M | $88M | $89M | $78M | $129M | $77M | $77M | $76M | $88M | $105M | $79M | $82M | $91M | |
| R&D Expense | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $12M | $11M | |
| SG&A Expense | $77M | $77M | $74M | $74M | $71M | $71M | $60M | $76M | $65M | $62M | $58M | $56M | $49M | $56M | $53M | |
| Operating Expenses | $190M | $178M | $180M | $172M | $168M | $163M | $204M | $163M | $153M | $149M | $157M | $137M | $140M | $152M | $138M | |
| Operating Income | $14M | $16M | $18M | $17M | $14M | $7M | $-37M | $-8M | $5M | $4M | $10M | $5M | $19M | $14M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $269.0K | $274.0K | $270.0K | · | |
| Other Non-op | $-273.0K | $-750.0K | $403.0K | $-804.0K | $4M | $-286.0K | $-5M | $3M | $-215.0K | $-4M | $7M | $895.0K | $528.0K | $77.0K | $858.0K | |
| Pretax Income | $14M | $2M | $19M | $17M | $18M | $8M | $-39M | $-1M | $9M | $4M | $2M | $11M | $25M | $19M | $53M | |
| Income Tax | $9M | $-7M | $6M | $2M | $3M | $2M | $-5M | $-495.0K | $3M | $399.0K | $18M | $-6M | $5M | $3M | $4M | |
| Net Income | $5M | $8M | $13M | $15M | $15M | $6M | $-34M | $-654.0K | $6M | $3M | $-16M | $17M | $20M | $15M | $49M | |
| EPS (Basic) | $0.09 | $0.15 | $0.24 | $0.27 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.30 | $0.30 | $0.36 | $0.28 | $0.87 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.24 | $0.26 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.29 | $0.30 | $0.35 | $0.27 | $0.84 | |
| Shares (Basic) | 56,418,000 | 56,354,000 | · | 56,265 | 56,234,000 | 56,123,000 | · | 56,012 | 55,884 | 55,791 | · | 55,766 | 55,705 | 55,590 | · | |
| Shares (Diluted) | 56,638,000 | 56,666,000 | · | 56,532 | 56,510,000 | 56,558,000 | · | 56,012 | 56,434 | 56,531 | · | 56,940 | 56,858 | 57,049 | · | |
| EBITDA | $14M | $16M | · | $17M | $14M | $7M | · | $-8M | $5M | $4M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $583M | $566M | $749M | $709M | $697M | $757M | $784M | $809M | $781M | · | $631M | $604M | $517M | · | |
| Short-term Investments | $204M | $202M | $202M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $158M | $152M | $159M | $149M | $157M | $147M | $134M | $129M | $123M | $116M | · | $106M | $120M | $133M | · | |
| Inventory | $187M | $179M | $170M | $160M | $156M | $153M | $143M | $182M | $191M | $198M | · | $211M | $241M | $245M | · | |
| Prepaid Expense | $46M | $46M | $41M | $38M | $35M | $35M | $32M | $36M | $33M | $36M | · | $32M | $35M | $25M | · | |
| Other Current Assets | · | · | $22M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.16B | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B | $1.13B | · | $980M | $1000M | $1.02B | · | |
| PP&E (Net) | $168M | $173M | $187M | $189M | $193M | $196M | $198M | $203M | $205M | $206M | · | $202M | $203M | $193M | · | |
| PP&E (Gross) | · | · | $390M | $383M | $377M | $367M | $360M | $356M | $348M | $341M | · | $321M | $311M | $293M | · | |
| Accum. Depreciation | · | · | $204M | $194M | $184M | $172M | $162M | $153M | $143M | $136M | · | $120M | $109M | $100M | · | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $988M | $986M | $986M | $987M | $869M | $871M | $856M | $856M | |
| Intangibles | $358M | $368M | $386M | $395M | $406M | $409M | $398M | $381M | $386M | $394M | · | $350M | $358M | $353M | · | |
| Other Non-current Assets | $4M | $6M | $5M | $5M | $3M | $2M | $868.0K | $748.0K | $853.0K | $956.0K | · | $1M | $2M | $1M | · | |
| Total Assets | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | |
| Accounts Payable | $33M | $35M | $30M | $29M | $26M | $27M | $32M | $21M | $21M | $19M | · | $19M | $24M | $26M | · | |
| Accrued Liabilities | $77M | $65M | $79M | $77M | $76M | $76M | $62M | $61M | $58M | $59M | · | $58M | $60M | $69M | · | |
| Current Liabilities | $133M | $126M | $136M | $131M | $123M | $152M | $127M | $108M | $175M | $182M | · | $379M | $388M | $417M | · | |
| Capital Leases | $121M | $120M | $126M | $132M | $136M | $139M | $146M | $139M | $144M | $145M | · | $131M | $134M | $128M | · | |
| Other Non-current Liabilities | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $12M | $11M | $11M | · | $11M | $11M | $16M | · | |
| Total Liabilities | $838M | $825M | $844M | $841M | $840M | $867M | $857M | $814M | $882M | $888M | · | $549M | $600M | $621M | · | |
| Long-term Debt | $551M | $547M | $542M | $538M | · | · | $526M | · | · | · | · | · | · | · | · | |
| Common Stock | $564.0K | $564.0K | $563.0K | $563.0K | $563.0K | $562.0K | $561.0K | $560.0K | $559.0K | $559.0K | · | $558.0K | $557.0K | $556.0K | · | |
| Retained Earnings | $470M | $465M | $456M | $443M | $428M | $413M | $407M | $441M | $442M | $436M | · | $449M | $432M | $413M | · | |
| AOCI | $-20M | $-14M | $-3M | $-4M | $-2M | $-48M | $-53M | $-35M | $-44M | $-43M | · | $-43M | $-37M | $-31M | · | |
| Stockholders' Equity | $2.11B | $2.11B | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.98B | $1.97B | $1.96B | $1.97B | $1.96B | $1.93B | $1.91B | |
| Liabilities + Equity | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | |
| Shares Outstanding | 56,427,067 | 56,399,294 | 56,325,429 | 56,283,321 | 56,253,009 | 56,179,127 | 56,091,677 | 56,026,725 | 55,902,860 | 55,841,318 | · | 55,774,706 | 55,744,896 | 55,644,301 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $20M | $16M | $15M | $14M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $23M | $10M | $9M | $6M | $6M | $5M | $7M | $6M | |
| Deferred Tax | $3M | $-8M | $2M | $-3M | $-1M | $-1M | $-13M | $-2M | $-3M | $-1M | $10M | $-7M | $-929.0K | $-787.0K | $-3M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Restructuring | $3M | $1M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $28M | $26M | $48M | $29M | $15M | $39M | $49M | $42M | $45M | $29M | $39M | $34M | $11M | $62M | |
| CapEx | $5M | $5M | $8M | $5M | $7M | $4M | $6M | $7M | $5M | $8M | $11M | $8M | $8M | $9M | $20M | |
| Investing Cash Flow | $-2M | $-4M | $-209M | $-8M | $-8M | $-74M | $-65M | $-6M | $-7M | $-8M | $-170M | $-9M | $65M | $-9M | $-121M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | · | · | · | |
| Financing Cash Flow | $-6M | $-6M | $195.0K | $-239.0K | $-10M | $-5M | $1M | $-70M | $-6M | $-9M | $268M | $-778.0K | $-9M | $-10M | $-274.0K | |
| Net Change in Cash | $24M | $19M | $-183M | $40M | $12M | $-60M | $-27M | $-25M | $29M | $29M | $121M | $27M | $87M | $-7M | $-50M | |
| Free Cash Flow | · | $24M | · | · | · | $11M | · | · | · | $36M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | |
| Net Margin | 2.5% | 4.3% | · | 7.9% | 8.2% | 3.5% | · | -0.42% | 3.6% | 2.1% | · | · | · | · | · | |
| Pretax Margin | 6.9% | 0.91% | · | 9.1% | 10.0% | 4.7% | · | -0.74% | 5.7% | 2.4% | · | · | · | · | · | |
| EBITDA Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | |
| ROA | 0.17% | 0.29% | · | 0.52% | 0.52% | 0.20% | · | -0.02% | 0.21% | 0.12% | · | · | · | · | · | |
| ROE | 0.24% | 0.41% | · | 0.73% | 0.73% | 0.30% | · | -0.03% | 0.29% | 0.17% | · | · | · | · | · | |
| ROIC | 0.23% | 3.6% | · | 0.70% | 0.55% | 0.24% | · | -0.22% | 0.17% | 0.17% | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 9.2 | · | 8.4 | 8.6 | 6.8 | · | 10.4 | 6.6 | 6.2 | · | 2.6 | 2.6 | 2.5 | · | |
| Quick Ratio | 7.3 | 7.4 | · | 6.8 | 7.0 | 5.6 | · | 8.4 | 5.3 | 4.9 | · | 1.9 | 1.9 | 1.6 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.43 | $37.33 | · | $37.01 | $36.65 | $35.34 | · | $36.00 | $35.50 | $35.20 | · | $35.39 | $35.10 | $34.63 | · | |
| Revenue / Share | $3.60 | $3.43 | · | $3339.79 | $3227.15 | $2991.12 | · | $2764.96 | $2814.60 | $2709.70 | · | · | · | · | · | |
| Cash Flow / Share | · | $0.50 | · | · | · | $265.30 | · | · | · | $790.86 | · | · | · | · | · | |
| Cash / Share | $10.75 | $10.33 | · | $13.30 | $12.60 | $12.41 | · | $13.99 | $14.47 | $13.98 | · | $11.31 | $10.83 | $9.28 | · | |
| EPS (TTM) | $0.74 | $0.91 | · | $0.01 | $-0.26 | $-0.42 | · | $-0.14 | $0.17 | $0.42 | · | $1.76 | $2.17 | $2.70 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $763M | · | $708M | $674M | $650M | · | $634M | $620M | $620M | · | $653M | $712M | $761M | · | |
| Net Income TTM | $42M | $51M | · | $2M | $-14M | $-23M | · | $-8M | $9M | $24M | · | $101M | $124M | $154M | · | |
| Market Cap | $7.70B | $6.64B | · | $7.52B | $7.00B | $7.15B | · | $8.34B | $7.05B | $10.27B | · | $8.87B | $7.89B | $9.37B | · | |
| P/E | 184.4 | 129.5 | · | 13367.0 | -478.4 | -303.0 | · | -1063.0 | 741.5 | 437.9 | · | 90.3 | 65.2 | 62.4 | · | |
| P/S | 9.8 | 8.7 | · | 10.6 | 10.4 | 11.0 | · | 13.2 | 11.4 | 16.6 | · | 13.6 | 11.1 | 12.3 | · | |
| P/B | 3.6 | 3.2 | · | 3.6 | 3.4 | 3.6 | · | 4.1 | 3.6 | 5.2 | · | 4.5 | 4.0 | 4.9 | · | |
| P / Tangible Book | 11.8 | 10.5 | · | 13.1 | 12.9 | 14.5 | · | 12.9 | 11.5 | 17.6 | · | 11.8 | 10.8 | 13.1 | · | |
| P / Cash Flow | · | 234.8 | · | · | · | 476.4 | · | · | · | 229.7 | · | · | · | · | · | |
| Earnings Yield | 0.54% | 0.77% | · | 0.01% | -0.21% | -0.33% | · | -0.09% | 0.13% | 0.23% | · | 1.1% | 1.5% | 1.6% | · |
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 | $738M | $634M | $632M | $802M | $671M |
| Margin Operasi % | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% |
| Laba Bersih | $49M | $-26M | $36M | $186M | $128M |
| EPS Dilusian | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 8.4 | 8.4 | · | 2.5 | 2.5 |
| Rasio Cepat | 6.8 | 7.0 | · | 1.6 | 1.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $94M | $150M | $78M | $87M | $52M |
Pemilik institusional (13F) 526 pengaju · $9.3B 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.
Pemegang
526
Nilai yang dipegang
$9.3B
Posisi baru
99
Posisi yang keluar
50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 99 (+21 vs Kuartal sebelumnya) | 50 (-40 vs Kuartal sebelumnya) | 177 (+16 vs Kuartal sebelumnya) | 140 (+9 vs Kuartal sebelumnya) | +300K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $818.307.828 | 4.993.945 | 8,79% | Saham |
| BlackRock, Inc. | $734.720.970 | 5.384.938 | 7,89% | Saham |
| FMR LLC | $453.893.517 | 3.326.690 | 4,87% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $380.756.286 | 2.790.650 | 4,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.980.171 | 2.411.171 | 3,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $315.561.843 | 2.312.825 | 3,39% | Saham |
| MAVERICK CAPITAL LTD | $270.772.548 | 1.984.554 | 2,91% | Saham |
| STATE STREET CORP | $245.681.945 | 1.800.530 | 2,64% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $220.610.156 | 1.617.021 | 2,37% | Saham |
| AMERIPRISE FINANCIAL INC | $215.047.874 | 1.576.132 | 2,31% | Saham |
| Bank of New York Mellon Corp | $207.778.967 | 1.522.859 | 2,23% | Saham |
| Invesco Ltd. | $189.275.298 | 1.387.242 | 2,03% | Saham |
| Holocene Advisors, LP | $176.306.540 | 1.292.191 | 1,89% | Saham |
| RTW INVESTMENTS, LP | $169.272.512 | 1.240.637 | 1,82% | Saham |
| WASATCH ADVISORS LP | $146.512.822 | 1.243.531 | 1,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $144.997.943 | 1.062.476 | 1,56% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $138.108.115 | 1.012.226 | 1,48% | Saham |
| Conestoga Capital Advisors, LLC | $133.845.321 | 980.983 | 1,44% | Saham |
| GOLDMAN SACHS GROUP INC | $131.720.677 | 965.411 | 1,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $129.603.332 | 949.863 | 1,39% | Saham |
| Stephens Investment Management Group LLC | $127.855.741 | 937.084 | 1,37% | Saham |
| FRANKLIN RESOURCES INC | $121.461.011 | 890.216 | 1,30% | Saham |
| UBS Group AG | $108.471.029 | 795.009 | 1,16% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107.592.627 | 788.571 | 1,16% | Saham |
| BAMCO INC /NY/ | $102.120.701 | 748.466 | 1,10% | Saham |
| FRED ALGER MANAGEMENT, LLC | $100.111.349 | 733.739 | 1,07% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $94.985.844 | 696.173 | 1,02% | Saham |
| ALLIANCEBERNSTEIN L.P. | $93.700.125 | 795.282 | 1,01% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $89.517.317 | 656.093 | 0,96% | Saham |
| FIRST TRUST ADVISORS LP | $86.532.840 | 634.219 | 0,93% | Saham |
| NORGES BANK | $78.483.835 | 575.226 | 0,84% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $74.933.257 | 549.203 | 0,80% | Saham |
| MORGAN STANLEY | $74.120.160 | 543.242 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.729.151 | 481.744 | 0,71% | Saham |
| NORTHERN TRUST CORP | $60.599.279 | 444.146 | 0,65% | Saham |
| JPMORGAN CHASE & CO | $58.946.031 | 427.770 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $58.163.143 | 426.291 | 0,62% | Saham |
| Vestal Point Capital, LP | $54.576.000 | 400.000 | 0,59% | Saham |
| Impax Asset Management Group plc | $54.100.234 | 396.513 | 0,58% | Saham |
| TimesSquare Capital Management, LLC | $53.735.699 | 456.083 | 0,58% | Saham |
| Iron Triangle Partners LP | $52.512.870 | 320.474 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $51.343.600 | 376.309 | 0,55% | Saham |
| SEI INVESTMENTS CO | $50.934.778 | 373.307 | 0,55% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $49.262.344 | 361.055 | 0,53% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48.701.166 | 356.942 | 0,52% | Saham |
| DF DENT & CO INC | $48.689.109 | 356.854 | 0,52% | Saham |
| Balyasny Asset Management L.P. | $48.505.375 | 355.507 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $45.884.090 | 336.295 | 0,49% | Saham |
| Granahan Investment Management, LLC | $45.335.055 | 332.271 | 0,49% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $44.106.686 | 323.268 | 0,47% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×12 pengajuan | 23 Juli 2013 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Okt. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Juli 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Feb. 2007 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 39 orang dalam · 17 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Olivier Loeillot | Chief Executive Officer | 24 Sep. 2026 M | 48.369 | 0 | 7 | $-6.650.056 |
| Walter C Herlihy | PRESIDENT, CEO | 12 Mei 2015 S | 262.430 | 0 | 0 | $0 |
| Jason K Garland | CFO | 25 Sep. 2026 F | 18.408 | 0 | 2 | $-185.785 |
| Jon Snodgres | Chief Financial Officer | 16 Mei 2023 F | 37.381 | 0 | 0 | $0 |
| Jonathan I Lieber | CFO | 28 Feb. 2013 A | · | 0 | 0 | $0 |
| Daniel W Muehl | CFO | 27 Feb. 2006 A | 10.000 | 0 | 0 | $0 |
| James Bylund | Chief Operating Officer | 5 Maret 2026 A | 25.423 | 0 | 1 | $-331.301 |
| Violetta Hughes | CHIEF ACCOUNTING OFFICER | 1 Sep. 2026 F | 6.331 | 0 | 0 | $0 |
| Brian Robb Douglass | CHIEF PRODUCT OFFICER | 7 Mei 2026 F | 7.985 | 0 | 0 | $0 |
| Ralf Kuriyel | Senior VP, R&D | 5 Maret 2026 A | 20.062 | 0 | 0 | $0 |
| Christine Gebski | SVP, Filtration & Chromatography | 14 Mei 2024 F | 27.419 | 0 | 0 | $0 |
| Howard Benjamin | VP Business Development | 14 Des. 2017 M | 33.908 | 0 | 0 | $0 |
| James R Rusche | Senior Vice President | 26 Feb. 2016 A | 100.516 | 0 | 0 | $0 |
| WITT DANIEL P | Senior Vice President | 20 Juni 2014 M | 77.999 | 0 | 0 | $0 |
| William J Kelly | Chief Accounting Officer | 27 Feb. 2014 A | 5.456 | 0 | 0 | $0 |
| Hal Landy | Vice President | 19 Juni 2007 M | 10.000 | 0 | 0 | $0 |
| Laura Whitehouse | Vice President | 10 Mei 2007 A | 3.457 | 0 | 0 | $0 |
| Margaret Pax | Direktur | 14 Mei 2026 A | 3.011 | 0 | 0 | $0 |
| Rohin Mhatre | Direktur | 14 Mei 2026 A | 5.014 | 0 | 0 | $0 |
| Konstantin Konstantinov | Direktur | 14 Mei 2026 A | 3.889 | 0 | 0 | $0 |
| Manner Carrie Eglinton | Direktur | 14 Mei 2026 A | 5.461 | 0 | 0 | $0 |
| Martin D Madaus | Direktur | 14 Mei 2026 A | 6.581 | 0 | 0 | $0 |
| Nicolas Barthelemy | Direktur | 14 Mei 2026 A | 5.436 | 0 | 0 | $0 |
| Karen A Dawes | Direktur | 14 Mei 2026 A | 92.816 | 0 | 1 | $-44.275 |
| Glenn P Muir | Direktur | 14 Mei 2026 A | 40.051 | 0 | 0 | $0 |
| Anthony Hunt | Direktur | 2 Maret 2026 F | 89.062 | 0 | 12 | $-7.014.218 |
| Thomas F Ryan JR | Direktur | 1 Maret 2022 M | 1.457 | 0 | 0 | $0 |
| John Cox | Direktur | 24 Maret 2020 S | 923 | 0 | 0 | $0 |
| Glenn L Cooper MD | Direktur | 23 Mei 2019 M | 59.709 | 0 | 0 | $0 |
| Alfred Lewis Goldberg | Direktur | 21 Mei 2015 A | 40.331 | 0 | 0 | $0 |
| Michael A Griffith | Direktur | 10 Nov. 2014 M | 1.932 | 0 | 0 | $0 |
| Earl Webb Henry | Direktur | 9 Mei 2013 A | 21.380 | 0 | 0 | $0 |
| Alexander Rich | Direktur | 15 Des. 2011 A | 436.500 | 0 | 0 | $0 |
| Robert J Hennessey | Direktur | 14 Sep. 2007 A | · | 0 | 0 | $0 |
| SCHIMMEL PAUL | Direktur | 14 Juni 2007 M | 665.106 | 0 | 0 | $0 |
| William G Miller | Direktur | 21 Sep. 2004 A | 134.000 | 0 | 0 | $0 |
| Roy T Eddleman | · | 9 Agu 2018 S | 370.000 | 0 | 0 | $0 |
| Timothy Scott Harris | · | 27 Feb. 2006 A | 10.000 | 0 | 0 | $0 |
| Barbara Burnim Day | · | 24 Jan. 2006 M | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 59 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2,93% | 64.585 SH | 1 Okt. 2026 | Harian |
| CSMD · Professionally Managed Portfolios | 2,78% | 89.612 NS | 31 Juli 2026 | N-PORT |
| IBB · iShares Trust | 0,65% | 407.336 SH | 11 Sep. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,31% | 7.219 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 17.005 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,21% | 5.873 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28.776 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 28.917 SH | 1 Okt. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,20% | 9.232 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 710.737 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 85.766 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 20.491 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 30.389 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 28.889 SH | 11 Sep. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,17% | 17.851 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.478 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 175.549 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 779 NS | 31 Juli 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 31.090 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,12% | 28.534 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.582 SH | 1 Okt. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,11% | 24.792 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 156.957 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.229.607 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,09% | 79.065 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 608.385 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,08% | 3.227 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,07% | 213 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,06% | 233 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 218.032 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 0,05% | 11.395 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.489 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 125.771 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.361 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4.972 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 118.925 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 5.043 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32.102 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 11.427 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 25.861 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 20.825 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 36.474 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 15.049 SH | 10 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 2.214 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 68.543 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 15.465 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.703.173 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 43.509 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.821 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.431 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12.030 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.422 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 461 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.860.589 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 169.129 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 121.925 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 7.258 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.410 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 17.058 SH | 11 Sep. 2026 | Harian |
RGEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$187.50
+3,2%
7 25,0%
Beli Kuat
17 60,7%
Beli
4 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-10-02Target rata-rata $189.70 +4,4%
Sekarang
Harga saat ini $181.70
Rendah$145.00
Rata-rata$189.70
Tinggi$225.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | · |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BIO | · | · | · | · | · | · |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 29, 2026