SANM Sanmina Corporation - Common Stock
$190,25
Harga · Agu 19, 2026
Fundamental per Jul 27, 2026
Rentang 52M
$108–$289
45% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$260
+37% upside
P/E (TTM)
42.7
ROE
9.9%
Margin Laba Bersih
3.0%
Tentang Sanmina Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
Baca selengkapnya
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
History
Sanmina was founded by Jure Sola and Milan Mandarić in 1980 as a manufacturer of printed circuit boards. It later expanded into manufacturing backplanes and backplane subassemblies. By 1989 the company's revenue had grown to around $60 million and it was focused on providing electronics manufacturing services for several customers in the telecommunications industry. That year, Sola led a management buy-out of his co-founder's share in the company with investment from Morgan Stanley and became its president. In 1991, Sola became Sanmina's chairman and CEO.
In the 1990s original equipment manufacturers (OEMs) had increasingly begun outsourcing production to firms like Sanmina. Sola was able to grow the company in the early 1990s by focusing on providing contract manufacturing, and Sanmina established itself as an electronics manufacturer for OEMs. The company increased its annual revenue by more than $20 million over the 5 years following the management buy-out. In February 1993, the company went public.
Merger and name changes
In December 2001, Sanmina merged with SCI Systems of Huntsville, Alabama, for $6 billion in cash, stock, and debt. Although Sanmina was only half as large as SCI at the time, it was in a better cash position because its core telecommunications business was performing well, whereas SCI's lower-margin businesses such as personal computer manufacturing, were struggling. Shortly after, Sanmina-SCI bought E-M Solutions, a bankrupt Fremont, California electronics manufacturer, for $110 million in cash. Then in early 2002, Sanmina acquired Rancho Santa Margarita-based Viking Interworks for $15 million ($10.9 million in cash and 390,000 shares of Sanmina stock worth $10.26 per share at the time).
On November 15, 2012, the company changed its name to Sanmina.
On July 2, 2015, the company announced that it had acquired the CertainSource Technology Group.
Change of leadership
Bob Eulau replaced co-founder Jure Sola becoming the CEO effective October 2, 2017. After this change, Sola assumed the role of Executive Chairman of the Board . Hartmut Liebel assumed the role of CEO in October, 2019. Jure Sola returned again as CEO in August 2020.
Operations
In 2015, the San Jose, California-based company had 38,417 employees in over 27 countries on six continents. It serves clients in the fields of communications, computing, multimedia, semiconductors, defense, aerospace, medical applications, and automotive technology. It provides consulting, design, engineering, logistics, new product introduction, assembly, machining, and fabrication, to produce printed circuit boards, backplanes, electrical cables, injection-molded plastics, enclosures and frames, optics.
On May 11, 2018, Ather Energy, announced it had entered into an agreement with the company to develop and manufacture key components for its maiden scooter and production would take place in the company's facility in Chennai, India.
On March 3, 2021, Astrotech Corporation announced that its Astrotech Technologies, Inc. subsidiary has entered into an agreement with Sanmina Corporation to manufacture its mass spectrometry products. As part of the relationship, Sanmina will manufacture 1st Detect’s TRACER 1000. They have also agreed to manufacture AgLAB’s AgLAB-1000 and BreathTech’s BreathTest-1000 once those products are officially released.
Lawsuits
In 2023, it became known that Sanmina was engaged in ongoing litigation with its former partner, Dialight, concerning the termination of their manufacturing services agreement.
In 2024, the claims against Sanmina for fraudulent inducement proceeded to trial after a New York court rejected Sanmina’s bid to dismiss Dialight’s fraud allegations.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SANM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$190.25
Kapitalisasi Pasar
$10.16B
P/E (TTM)
42.7
EPS (TTM)
$4.46
Pendapatan (TTM)
$8.13B
Imbal Hasil Dividen
—
ROE
9.9%
D/E Utang/Ekuitas
0.1
Rentang 52M
$109 – $289
SANM 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
$8.13B
2021-10-02
→
2025-09-27
EPS
$4.46
2021-10-02
→
2025-09-27
Arus Kas Bebas
$473M
2021-10-02
→
2025-09-27
Margin
3.0%
2021-10-02
→
2025-09-27
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SANM
Median Rekan
P/E (TTM)
42.7
33.3
P/S (TTM)
1.2
1.0
P/B
4.0
2.4
EV / EBITDA
20.1
—
Price / FCF (Harga / FCF)
21.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SANM
Median Rekan
Gross Margin (Margin Kotor)
8.8%
10.1%
Operating Margin (Margin Operasi)
4.4%
—
Net Profit Margin (Margin Laba Bersih)
3.0%
2.9%
ROA
4.6%
4.4%
ROE
9.9%
11.0%
ROIC
9.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SANM
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
18.3
Current Ratio (Rasio Lancar)
1.7
1.8
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SANM
Median Rekan
Revenue YoY (Pendapatan YoY)
7.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.87%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.2%
—
EPS YoY
14.1%
—
Net Income YoY (Laba Bersih YoY)
10.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SANM
Median Rekan
SANM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 3 23,1%
- Beli 5 38,5%
- Tahan 5 38,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-14
Median
$265.00
← Di bawah semua target
$190.25
Rendah
$210.00
Tinggi
$300.00
Target median
$265.00
+39,3%
Target rata-rata
$260.00
+36,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.26%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.31 | $2.83 | 0.48% |
| 31 Maret 2026 | $3.16 | $2.45 | 0.71% |
| 31 Des. 2025 | $2.38 | $2.17 | 0.21% |
| 30 Sep. 2025 | $1.67 | $1.60 | 0.07% |
| 30 Juni 2025 | $1.53 | $1.45 | 0.09% |
| 31 Maret 2025 | $1.41 | $1.40 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
Neraca 23
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
Valuasi (TTM) 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Pendapatan | $8.13B | $7.57B | $8.94B | $7.92B | — |
| Margin Kotor % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| Margin Operasi % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| Laba Bersih | $246M | $223M | $310M | $240M | — |
| EPS Dilusian | $4.46 | $3.91 | $5.18 | $3.81 | — |
Neraca
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.1 | — | — |
| Rasio Lancar | 1.7 | 2.0 | 1.9 | — | — |
| Rasio Cepat | 0.3 | 0.3 | 0.3 | — | — |
Arus Kas
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $473M | $229M | $44M | $192M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 611 pengaju · $9.3B 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 |
|---|---|---|---|---|
| 177 (+89 vs Kuartal sebelumnya) | 50 (-16 vs Kuartal sebelumnya) | 152 (-9 vs Kuartal sebelumnya) | 185 (+29 vs Kuartal sebelumnya) | +6.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.476.130.605 | 5.832.664 | 15,92% | Saham |
| VANGUARD GROUP INC | $953.141.542 | 6.351.313 | 10,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772.154.419 | 3.051.029 | 8,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $589.092.545 | 2.327.693 | 6,35% | Saham |
| STATE STREET CORP | $429.297.326 | 1.696.291 | 4,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $318.081.573 | 1.256.842 | 3,43% | Saham |
| ADVANCED MICRO DEVICES INC | $291.308.240 | 1.151.052 | 3,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $252.441.650 | 997.224 | 2,72% | Saham |
| Fisher Asset Management, LLC | $194.288.984 | 767.697 | 2,10% | Saham |
| D. E. Shaw & Co., Inc. | $184.772.443 | 730.095 | 1,99% | Saham |
| EARNEST PARTNERS LLC | $177.068.940 | 699.656 | 1,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $174.217.235 | 688.388 | 1,88% | Saham |
| NORGES BANK | $167.616.656 | 662.307 | 1,81% | Saham |
| Allianz Asset Management GmbH | $160.219.633 | 633.079 | 1,73% | Saham |
| Alyeska Investment Group, L.P. | $127.569.276 | 504.067 | 1,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.853.342 | 438.017 | 1,20% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99.746.420 | 394.130 | 1,08% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95.692.357 | 378.111 | 1,03% | Saham |
| Capital World Investors | $92.186.668 | 364.259 | 0,99% | Saham |
| MORGAN STANLEY | $90.740.822 | 358.546 | 0,98% | Saham |
| JANE STREET GROUP, LLC | $89.103.394 | 352.076 | 0,96% | Saham |
| HENNESSY ADVISORS INC | $87.919.992 | 347.400 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $85.842.458 | 339.191 | 0,93% | Saham |
| Global Alpha Capital Management Ltd. | $74.996.968 | 296.337 | 0,81% | Saham |
| CITADEL ADVISORS LLC | $73.429.644 | 290.144 | 0,79% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.574.557 | 270.960 | 0,74% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $65.062.819 | 257.084 | 0,70% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64.860.101 | 256.283 | 0,70% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $61.818.586 | 244.265 | 0,67% | Saham |
| Qube Research & Technologies Ltd | $53.069.611 | 209.695 | 0,57% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49.978.238 | 197.480 | 0,54% | Saham |
| Madison Avenue Partners, LP | $47.660.532 | 188.322 | 0,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $41.949.023 | 165.754 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.594.700 | 152.500 | 0,42% | Opsi beli |
| JANE STREET GROUP, LLC | $38.544.084 | 152.300 | 0,42% | Opsi beli |
| RHUMBLINE ADVISERS | $36.097.248 | 142.632 | 0,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $34.933.392 | 138.033 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $32.031.830 | 126.568 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $29.104.200 | 115.000 | 0,31% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $27.799.826 | 109.846 | 0,30% | Saham |
| Swiss National Bank | $26.345.628 | 104.100 | 0,28% | Saham |
| LONE PEAK GLOBAL INVESTORS LLC | $26.334.239 | 104.055 | 0,28% | Saham |
| Bridgewater Associates, LP | $26.309.944 | 103.959 | 0,28% | Saham |
| California Public Employees Retirement System | $25.779.235 | 101.862 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $24.801.840 | 98.000 | 0,27% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $23.717.014 | 93.714 | 0,26% | Saham |
| BlackRock, Inc. | $21.912.173 | 86.582 | 0,24% | Saham |
| Trexquant Investment LP | $21.845.866 | 86.320 | 0,24% | Saham |
| Freestone Grove Partners LP | $20.315.744 | 80.274 | 0,22% | Saham |
| FIRST TRUST ADVISORS LP | $19.219.907 | 75.944 | 0,21% | Saham |
| Oribel Capital Management, LP | $19.208.772 | 75.900 | 0,21% | Saham |
| Oribel Capital Management, LP | $19.208.772 | 75.900 | 0,21% | Opsi jual |
| PEAK6 LLC | $18.981.000 | 75.000 | 0,20% | Opsi beli |
| United Capital Management of KS, Inc. | $18.705.396 | 73.911 | 0,20% | Saham |
| Squarepoint Ops LLC | $17.966.149 | 70.990 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $17.950.964 | 70.930 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $17.918.064 | 70.800 | 0,19% | Opsi beli |
| Portolan Capital Management, LLC | $17.273.975 | 68.255 | 0,19% | Saham |
| CastleKnight Management LP | $16.926.750 | 66.883 | 0,18% | Saham |
| CITIGROUP INC | $16.691.385 | 65.953 | 0,18% | Saham |
| Retirement Systems of Alabama | $16.486.137 | 65.142 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.450.200 | 65.000 | 0,18% | Opsi jual |
| Hillsdale Investment Management Inc. | $15.909.368 | 62.863 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $15.846.351 | 62.614 | 0,17% | Saham |
| ASSETMARK, INC | $15.840.530 | 62.591 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.646.166 | 61.823 | 0,17% | Saham |
| SORA INVESTORS LLC | $15.313.112 | 60.507 | 0,17% | Saham |
| LPL Financial LLC | $15.085.846 | 59.609 | 0,16% | Saham |
| ROYCE & ASSOCIATES LP | $14.727.231 | 58.192 | 0,16% | Saham |
| Point72 Asset Management, L.P. | $14.702.936 | 58.096 | 0,16% | Saham |
| MARSHALL WACE, LLP | $13.985.201 | 55.260 | 0,15% | Saham |
| Occam Crest Management LP | $12.944.150 | 79.000 | 0,14% | Saham |
| De Lisle Partners LLP | $12.912.435 | 51.000 | 0,14% | Saham |
| HEARTLAND ADVISORS INC | $12.654.000 | 50.000 | 0,14% | Saham |
| RENAISSANCE GROUP LLC | $12.472.289 | 49.282 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $11.910.198 | 47.061 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.960.136 | 43.307 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.865.647 | 83.814 | 0,12% | Saham |
| VAN ECK ASSOCIATES CORP | $10.787.535 | 42.625 | 0,12% | Saham |
| ExodusPoint Capital Management, LP | $10.660.742 | 42.124 | 0,12% | Saham |
| Catalyst Funds Management Pty Ltd | $10.642.014 | 42.050 | 0,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $10.561.028 | 41.730 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.481.561 | 41.416 | 0,11% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.930.000 | 39.235 | 0,11% | Saham |
| SEI INVESTMENTS CO | $9.841.270 | 38.886 | 0,11% | Saham |
| Krane Funds Advisors LLC | $9.812.924 | 38.774 | 0,11% | Saham |
| Weiss Asset Management LP | $9.734.216 | 38.463 | 0,11% | Saham |
| Quadrature Capital Ltd | $9.670.946 | 38.213 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.237.420 | 36.500 | 0,10% | Saham |
| LEUTHOLD GROUP, LLC | $9.206.797 | 36.379 | 0,10% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $9.136.188 | 36.100 | 0,10% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.006.611 | 35.588 | 0,10% | Saham |
| BARCLAYS PLC | $8.900.064 | 35.167 | 0,10% | Saham |
| Oliver Luxxe Assets LLC | $8.722.149 | 34.464 | 0,09% | Saham |
| Legal & General Group Plc | $8.611.047 | 34.025 | 0,09% | Saham |
| Susquehanna Portfolio Strategies, LLC | $8.511.333 | 33.631 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.264.161 | 63.747 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.923.176 | 31.307 | 0,09% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7.268.711 | 28.721 | 0,08% | Saham |
| Informed Momentum Co LLC | $7.234.039 | 28.584 | 0,08% | Saham |
Orang dalam perusahaan 47 orang dalam · 21 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | 6 Mei 2026 S | 1.227.573 | 0 | 1 | $-27.087.333 |
| Hartmut Liebel | CEO | 15 Juli 2020 F | 78.084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | 15 Okt. 2018 A | 157.395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | 17 Nov. 2017 F | 388.256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | 24 Feb. 2026 S | 87.076 | 0 | 1 | $-1.604.948 |
| Kurt Adzema | EVP & CFO | 16 Nov. 2023 F | 59.889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | 19 Feb. 2019 M | 82.000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | 16 Jan. 2009 F | 244.841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | 31 Maret 2004 A | 2.805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | 8 Jan. 2004 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | 15 Nov. 2010 A | 253.639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | 28 Feb. 2008 P | 300.000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | 26 Mei 2026 S | 24.481 | 0 | 6 | $-2.724.255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | 30 April 2026 S | 18.500 | 0 | 2 | $-587.380 |
| Charlie Mason | EVP & Global Sales | 5 Feb. 2026 S | 26.666 | 0 | 1 | $-1.935.812 |
| Brent Billinger | SVP & Corporate Controller | 2 Jan. 2024 F | 16.504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | 28 Mei 2021 S | 5.000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | 16 Mei 2016 M | 47.500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | 27 Nov. 2012 S | 22.500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | 15 Nov. 2011 A | 35.000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | 29 Feb. 2008 P | 100.000 | 0 | 0 | $0 |
| David V Hedley III | Direktur | 1 Mei 2026 S | 7.376 | 0 | 2 | $-275.965 |
| Joseph G Licata Jr | Direktur | 29 April 2026 S | 27.809 | 0 | 2 | $-5.606.040 |
| Mythili Sankaran | Direktur | 16 Maret 2026 A | 6.214 | 0 | 1 | $-499.733 |
| Susan A Johnson | Direktur | 16 Maret 2026 A | 10.363 | 0 | 1 | $-89.875 |
| Michael J Loparco | Direktur | 16 Maret 2026 A | 5.500 | 1 | 0 | $99.722 |
| Susan K Barnes | Direktur | 16 Maret 2026 A | 9.638 | 0 | 0 | $0 |
| Krish A Prabhu | Direktur | 16 Maret 2026 A | 23.198 | 0 | 0 | $0 |
| Mario M Rosati | Direktur | 21 Feb. 2025 S | 80.295 | 0 | 0 | $0 |
| Eugene A Delaney | Direktur | 4 Feb. 2025 S | 65.408 | 0 | 0 | $0 |
| John Goldsberry | Direktur | 15 Maret 2023 A | 15.002 | 0 | 0 | $0 |
| Rita S. Lane | Direktur | 15 Maret 2022 A | 35.610 | 0 | 0 | $0 |
| Jackie M Ward | Direktur | 15 April 2021 A | 163.540 | 0 | 0 | $0 |
| William J Delaney III | Direktur | 15 Maret 2019 A | 13.419 | 0 | 0 | $0 |
| Wayne Shortridge | Direktur | 24 Mei 2018 S | 68.685 | 0 | 0 | $0 |
| Neil R Bonke | Direktur | 27 Feb. 2017 S | 7.812 | 0 | 0 | $0 |
| Jean Manas | Direktur | 3 Mei 2013 S | 35.647 | 0 | 0 | $0 |
| Eugene A Sapp JR | Direktur | 15 Maret 2012 A | 128.076 | 0 | 0 | $0 |
| Alain A Couder | Direktur | 6 Des. 2010 A | 77.922 | 0 | 0 | $0 |
| Peter J Simone | Direktur | 26 Feb. 2007 A | 45.542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | Direktur | 26 Feb. 2007 A | 74.986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | Direktur | 26 Jan. 2004 A | 301.390 | 0 | 0 | $0 |
| Joseph M Schell | Direktur | 4 Agu 2003 M | 3.602 | 0 | 0 | $0 |
| Michael R Tyler | — | 30 Mei 2013 M | 59.300 | 0 | 0 | $0 |
| Steve Bruton | — | 1 Des. 2005 A | 163.029 | 0 | 0 | $0 |
| Randy W Furr | — | 30 Sep. 2005 A | 702.356 | 0 | 0 | $0 |
| John C Bolger | — | 11 Okt. 2004 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 104 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,73% | 5.978 NS | 30 April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 4,28% | 979 NS | 30 April 2026 | N-PORT |
| MAKX · ProShares Trust | 3,29% | 675 NS | 31 Mei 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,78% | 901 NS | 30 April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 2.103 NS | 31 Mei 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,58% | 55.997 SH | 8 Agu 2026 | Harian |
| TAX · EA Series Trust | 1,59% | 1.561 NS | 29 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,46% | 86.545 NS | 30 April 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 14.473 NS | 29 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 26.445 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,92% | 16.238 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,71% | 52.886 SH | 8 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,67% | 9.727 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 652 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 3.585 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,59% | 313.244 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,59% | 13.007 SH | 8 Agu 2026 | Harian |
| SHPP · Pacer Funds Trust | 0,58% | 53 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 35.091 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,56% | 1.808 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 12.581 NS | 30 April 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,41% | 2.283 NS | 29 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 9.751 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,40% | 15.246 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 26.075 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 86.561 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,35% | 23.117 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,35% | 2.513 NS | 31 Mei 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,34% | 4.429 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,34% | 176 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,34% | 16.292 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.272 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,30% | 1.849.433 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,30% | 23.421 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 262.445 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 8.095 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 173.731 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,27% | 2.657 NS | 31 Mei 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,25% | 3.139 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 26.663 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,24% | 155.988 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 20.105 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,21% | 2.802 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,20% | 1.966 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 41.553 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,19% | 402 NS | 31 Maret 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 93.767 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 1.162 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 337.607 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,17% | 2.316 SH | 8 Agu 2026 | Harian |