SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 30, 2026
$280,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$79,76rendah 52m
$355,00tinggi 52m
Kapitalisasi Pasar
$37.66B
P/E
308.2
EPS
$0.91
Pendapatan
$886M
lencana Anda
Rentang 52M
$80–$355
Peringkat Analis
BUY
Target Harga
$370
P/E
308.2
ROE
15.3%
Margin Laba Bersih
13.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SIMO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$280.50
Kapitalisasi Pasar
$37.66B
P/E
308.2
EPS
$0.91
Pendapatan
$886M
Imbal Hasil Dividen
0.18%
ROE
15.3%
Rentang 52M
$80–$355
SIMO 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$886M2016-12-31 → 2025-12-31
EPS$0.912016-12-31 → 2025-12-31
Arus Kas Bebas$6M2017-12-31 → 2025-12-31
Margin bersih13.9%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SIMO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 308.2rata-rata 5T ≈90.8 | ≈90.8 | · | · | |
| P/S | 42.5rata-rata 5T ≈11.9 | ≈11.9 | · | · | |
| P/B | 45.3rata-rata 5T ≈13.5 | ≈13.5 | · | · | |
| Price / FCF (Harga / FCF) | 5981.8rata-rata 5T ≈507.9 | ≈507.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 613.7rata-rata 5T ≈106.1 | ≈106.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 45.3rata-rata 5T ≈13.5 | ≈13.5 | · | · |
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 | SIMO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 48.3%rata-rata 5T ≈47.1% | ≈47.1% | · | · | |
| Operating Margin (Margin Operasi) | 10.5%rata-rata 5T ≈15.5% | ≈15.5% | · | · | |
| EBITDA Margin (Margin EBITDA) | 13.9%rata-rata 5T ≈18.2% | ≈18.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 15.8%rata-rata 5T ≈17.6% | ≈17.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 13.9%rata-rata 5T ≈14.6% | ≈14.6% | · | · | |
| ROA | 10.9%rata-rata 5T ≈13.2% | ≈13.2% | · | · | |
| ROE | 15.3%rata-rata 5T ≈18.4% | ≈18.4% | · | · | |
| ROIC | 9.8%rata-rata 5T ≈15.6% | ≈15.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SIMO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.8rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈1.2 | ≈1.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SIMO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$440.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.18%
Rasio Pembayaran Dividen54.8%
Pembayaran Tahunan≈$2.00
CAGR Dividen 5T≈7.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 6, 2026 | $0,50 | USD | ≈0.75% |
| Mei 7, 2026 | $0,50 | USD | ≈0.82% |
| Feb 11, 2026 | $0,50 | USD | ≈1.5% |
| Nov 14, 2025 | $0,50 | USD | ≈2.3% |
| Agu 7, 2025 | $0,50 | USD | ≈2.7% |
| Mei 8, 2025 | $0,50 | USD | ≈3.8% |
| Feb 13, 2025 | $0,50 | USD | ≈3.6% |
| Nov 14, 2024 | $0,50 | USD | ≈3.7% |
| Agu 8, 2024 | $0,50 | USD | ≈3.3% |
| Mei 8, 2024 | $0,50 | USD | ≈1.9% |
| Feb 16, 2024 | $0,50 | USD | ≈1.5% |
| Nov 15, 2023 | $0,50 | USD | ≈0.86% |
| Agu 10, 2022 | $0,50 | USD | ≈2.5% |
| Mei 11, 2022 | $0,50 | USD | ≈2.0% |
| Feb 11, 2022 | $0,50 | USD | ≈2.3% |
| Nov 9, 2021 | $0,50 | USD | ≈2.2% |
| Agu 4, 2021 | $0,35 | USD | ≈1.7% |
| Mei 5, 2021 | $0,35 | USD | ≈2.1% |
| Feb 12, 2021 | $0,35 | USD | ≈2.2% |
| Nov 10, 2020 | $0,35 | USD | ≈3.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.6%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $2.43 | $2.18 | 11.5% |
| 31 Maret 2026 | $1.58 | $1.34 | 17.8% | |
| 31 Des. 2025 | $1.26 | $1.32 | -4.5% | |
| 30 Sep. 2025 | $1.00 | $0.83 | 20.7% | |
| 30 Juni 2025 | $0.69 | $0.56 | 24.1% | |
| 31 Maret 2025 | $0.60 | $0.48 | 23.8% |
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 | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | $556M | $361M | $289M | |
| Cost of Revenue | $458M | $435M | $369M | $480M | $461M | $279M | $235M | $270M | $272M | $282M | $177M | $140M | |
| Gross Profit | $428M | $369M | $270M | $466M | $461M | $260M | $222M | $261M | $251M | $275M | $185M | $150M | |
| R&D Expense | $263M | $218M | $174M | $189M | $164M | $122M | $110M | $102M | $102M | $92M | $71M | $61M | |
| SG&A Expense | $37M | $31M | $28M | $31M | $22M | $16M | $18M | $18M | $17M | $17M | $16M | $13M | |
| Operating Expenses | $334M | $278M | $231M | $252M | $215M | $180M | $170M | $156M | $156M | $137M | $108M | $91M | |
| Operating Income | $93M | $91M | $40M | $214M | $246M | $80M | $52M | $105M | $95M | $137M | $76M | $59M | |
| Interest Expense | · | · | $0 | $71.0K | $0 | $11.0K | $3.0K | $378.0K | $423.0K | $127.0K | $47.0K | $114.0K | |
| Other Non-op | $18.0K | $0 | $8.0K | $1.0K | $-77.0K | $-36.0K | $103.0K | $58.0K | $-19.0K | $42.0K | $10.0K | $-1.0K | |
| Pretax Income | $140M | $107M | $61M | $213M | $247M | $86M | $72M | $110M | $99M | $139M | $78M | $61M | |
| Income Tax | $17M | $18M | $8M | $40M | $47M | $6M | $8M | $12M | $24M | $28M | $18M | $16M | |
| Net Income | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $98M | $75M | $111M | $60M | $44M | |
| EPS (Basic) | $0.91 | $0.66 | $0.40 | $1.30 | $1.43 | $0.57 | $0.46 | $0.68 | $0.53 | $0.79 | $0.44 | $0.33 | |
| EPS (Diluted) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | $0.78 | $0.43 | $0.33 | |
| Shares (Basic) | 134,312,000 | 134,570,000 | 133,413,000 | 133,027,000 | 139,405,000 | 139,421,000 | 140,708,000 | 144,123,000 | 142,738,000 | 140,919,000 | 138,100,000 | 134,604,000 | |
| Shares (Diluted) | 134,718,000 | 134,888,000 | 133,879,000 | 133,553,000 | 139,968,000 | 139,910,000 | 141,183,000 | 144,512,000 | 143,606,000 | 142,050,000 | 139,634,000 | 136,787,000 | |
| EBITDA | $123M | $116M | $62M | $233M | $263M | $94M | $65M | $117M | $106M | · | · | $66M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $276M | $314M | $232M | $360M | $343M | $323M | $285M | $359M | $274M | $181M | $194M | |
| Short-term Investments | · | · | · | · | · | · | $2M | $4M | $7M | $3M | · | $703.0K | |
| Prepaid Expense | $37M | $31M | $18M | $12M | $38M | $14M | $8M | $7M | $10M | $6M | · | $3M | |
| Current Assets | $943M | $795M | $793M | $788M | $818M | $618M | $565M | $498M | $569M | $477M | · | $290M | |
| PP&E (Net) | $219M | $188M | $167M | $139M | $124M | $105M | $98M | $101M | $51M | $48M | $50M | $36M | |
| PP&E (Gross) | $378M | $260M | $232M | $218M | $201M | $171M | $154M | $153M | $99M | $91M | · | $80M | |
| Accum. Depreciation | $160M | $135M | $113M | $98M | $83M | $66M | $55M | $52M | $48M | $44M | · | $45M | |
| Goodwill | · | · | · | · | · | $0 | $17M | $58M | $59M | $69M | · | $35M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $7M | $5M | · | · | |
| Total Assets | $1.22B | $1.03B | $1.01B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | · | $367M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $340M | $200M | $213M | $184M | $282M | $159M | $131M | $114M | $177M | $146M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $5M | $3M | $4M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $60M | $60M | $45M | $32M | $26M | $29M | $27M | $22M | $17M | · | $6M | |
| Total Liabilities | $392M | $259M | $273M | $229M | $314M | $184M | $161M | $140M | $200M | $163M | · | $63M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $674.0K | $607.0K | · | $762.0K | |
| Total Debt | · | · | · | · | · | · | · | $319.0K | $674.0K | · | · | $762.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $468M | $433M | $411M | $425M | $412M | $282M | $271M | $302M | $247M | $216M | · | $109M | |
| Treasury Stock | · | · | · | · | $50M | · | · | $35M | · | · | · | · | |
| AOCI | $1M | $338.0K | $1M | $3M | $-540.0K | $-349.0K | $-785.0K | $495.0K | $3M | $-1M | $633.0K | $3M | |
| Stockholders' Equity | $831M | $772M | $735M | $733M | $658M | $558M | $537M | $532M | $494M | $443M | $344M | $304M | |
| Liabilities + Equity | $1.22B | $1.03B | $1.01B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | · | $367M | |
| Shares Outstanding | 134,245,000 | 134,764,000 | 133,676,000 | 132,216,000 | 139,764,000 | 138,168,000 | 139,110,000 | 144,679,000 | 143,162,000 | 141,311,000 | 139,521,000 | 135,622,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $22M | $19M | $17M | $14M | $12M | $12M | $11M | $9M | $8M | $7M | |
| Stock-based Comp | $26M | $17M | $18M | $27M | $20M | $15M | $15M | $21M | $15M | $17M | $10M | $10M | |
| Deferred Tax | $-173.0K | $-422.0K | $428.0K | $-3M | $-2M | $-667.0K | $1M | $-2M | $581.0K | $-3M | $911.0K | $471.0K | |
| Amort. of Intangibles | · | · | · | · | $0 | $0 | $766.0K | $3M | $3M | $2M | $1M | $0 | |
| Other Non-cash | $-118M | $-54M | $56M | $-132M | $-60M | $10M | $-15M | $-21M | $2M | · | · | $7M | |
| Operating Cash Flow | $61M | $77M | $149M | $84M | $175M | $117M | $78M | $108M | $104M | $126M | $66M | $69M | |
| CapEx | $55M | $44M | $50M | $33M | $25M | $20M | $11M | $75M | $12M | $12M | $24M | $12M | |
| Investing Cash Flow | $-27M | $-44M | $-49M | $-33M | $-28M | $-22M | $35M | $-80M | $-15M | $-8M | · | · | |
| Stock Repurchased | $24M | $0 | $0 | $133M | $46M | $25M | $26M | $34M | · | · | · | · | |
| Net Stock Activity | $-24M | $0 | $0 | $-133M | $-46M | $-25M | $-26M | $-34M | · | · | · | · | |
| Dividends Paid | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | $23M | $21M | $20M | |
| Financing Cash Flow | $-92M | $-67M | $-17M | $-183M | $-100M | $-74M | $-70M | $-102M | $-32M | $2M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Taxes Paid | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $33M | $99M | $51M | $150M | $98M | $67M | $33M | $92M | · | · | $57M | |
| Levered FCF | · | · | $99M | $51M | · | $98M | $67M | $33M | $92M | · | · | $57M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% | 48.2% | 48.6% | 49.2% | 48.0% | · | · | 51.7% | |
| Operating Margin | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% | 14.9% | 11.4% | 19.8% | 18.2% | · | · | 20.4% | |
| Net Margin | 13.9% | 11.1% | 8.3% | 18.2% | 21.7% | 14.8% | 14.1% | 18.5% | 14.3% | · | · | 15.4% | |
| Pretax Margin | 15.8% | 13.4% | 9.6% | 22.5% | 26.8% | 15.9% | 15.8% | 20.7% | 18.9% | · | · | 20.9% | |
| EBITDA Margin | 13.9% | 14.5% | 9.7% | 24.6% | 28.5% | 17.4% | 14.1% | 22.0% | 20.2% | · | · | 22.8% | |
| ROA | 10.9% | 8.8% | 5.4% | 17.8% | 23.4% | 11.1% | 9.4% | 14.4% | 11.5% | · | · | 13.0% | |
| ROE | 15.3% | 11.8% | 7.2% | 24.8% | 32.9% | 14.6% | 12.0% | 19.1% | 16.0% | · | · | 15.5% | |
| ROIC | 9.8% | 9.8% | 4.7% | 23.7% | 30.2% | 13.5% | 8.7% | 17.6% | 14.6% | · | · | 14.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.0 | 3.7 | 4.3 | 2.9 | 3.9 | 4.3 | 4.4 | 3.2 | · | · | 5.1 | |
| Quick Ratio | 0.6 | 1.4 | 1.5 | 1.3 | 1.3 | 2.2 | 2.5 | 2.5 | 2.1 | · | · | 3.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | 3013.0 | · | 7315.8 | 17381.7 | 277.3 | 225.4 | · | · | 518.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.6 | 1.0 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | 0.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.19 | $5.73 | $5.50 | $5.54 | $4.71 | $4.04 | $3.86 | $3.68 | $3.45 | · | · | $2.24 | |
| Revenue / Share | $6.57 | $5.96 | $4.77 | $7.08 | $6.59 | $3.86 | $3.24 | $3.67 | $3.64 | · | · | $2.12 | |
| Cash Flow / Share | $0.46 | $0.57 | $1.11 | $0.63 | $1.25 | $0.84 | $0.55 | $0.75 | $0.72 | · | · | $0.50 | |
| Cash / Share | $1.50 | $2.05 | $2.35 | $1.76 | $2.58 | $2.48 | $2.32 | $1.97 | $2.51 | · | · | $1.43 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.35 | $0.35 | $0.30 | $0.30 | $0.20 | $0.26 | $0.15 | |
| EPS (TTM) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | · | · | $0.33 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | · | · | $289M | |
| Net Income TTM | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $98M | $75M | · | · | $44M | |
| Market Cap | $12.44B | $7.28B | $8.19B | $8.59B | $13.28B | $6.65B | $7.05B | $4.99B | $7.58B | · | · | $3.21B | |
| Enterprise Value | · | · | · | · | · | · | · | $4.70B | $7.22B | · | · | $3.01B | |
| P/E | 101.9 | 81.9 | 153.2 | 50.4 | 66.5 | 84.5 | 110.2 | 50.7 | 101.8 | · | · | 71.7 | |
| P/S | 14.1 | 9.1 | 12.8 | 9.1 | 14.4 | 12.3 | 15.4 | 9.4 | 14.5 | · | · | 11.1 | |
| P/B | 15.0 | 9.4 | 11.1 | 11.7 | 20.2 | 11.9 | 13.1 | 9.4 | 15.3 | · | · | 10.5 | |
| P / Tangible Book | 15.0 | 9.4 | 11.1 | 11.7 | 20.2 | 11.9 | · | · | · | · | · | · | |
| P / Cash Flow | 202.8 | 94.5 | 54.9 | 102.4 | 76.0 | 56.8 | 90.8 | 46.1 | 73.0 | · | · | 46.7 | |
| P / FCF | 1976.9 | 222.5 | 82.9 | 168.7 | 88.5 | 68.1 | 105.8 | 149.5 | 82.2 | · | · | 56.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 40.3 | 68.1 | · | · | 45.7 | |
| EV / FCF | · | · | · | · | · | · | · | 140.9 | 78.3 | · | · | 52.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 8.9 | 13.8 | · | · | 10.4 | |
| Dividend Yield | 0.54% | 0.92% | 0.20% | 0.58% | 0.41% | 0.74% | 0.62% | 0.87% | 0.42% | · | · | 0.63% | |
| Earnings Yield | 0.98% | 1.2% | 0.65% | 2.0% | 1.5% | 1.2% | 0.91% | 2.0% | 0.98% | · | · | 1.4% | |
| Payout Ratio | 54.8% | 75.4% | 31.6% | 28.9% | 27.0% | 61.3% | 68.4% | 44.1% | 42.9% | · | · | 45.5% | |
| Annual Payout | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | · | · | $20M |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | $0.05 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.78 | $0.43 | $0.32 | $-0.05 | $-20.86 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $361M | $224M | $133M | $2.89B | · | · | · | · | |
| Net Income TTM | $111M | $60M | $41M | $-5M | $-2.31B | · | · | · | · | |
| P/E | 54.5 | 72.9 | 64.0 | -85.0 | -0.2 | · | · | · | · | |
| Earnings Yield | 1.8% | 1.4% | 1.6% | -1.2% | -611.7% | · | · | · | · | |
| Annual Payout | $23M | $21M | $0 | · | · | · | · | · | · |
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 | $886M | $804M | $639M | $946M | $922M |
| Margin Kotor % | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% |
| Margin Operasi % | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% |
| Laba Bersih | $123M | $89M | $53M | $173M | $200M |
| EPS Dilusian | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.8 | 4.0 | 3.7 | 4.3 | 2.9 |
| Rasio Cepat | 0.6 | 1.4 | 1.5 | 1.3 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6M | $33M | $99M | $51M | $150M |
Pemilik institusional (13F) 414 pengaju · $7.9B 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
414
Nilai yang dipegang
$7.9B
Posisi baru
153
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 153 (+86 vs Kuartal sebelumnya) | 34 (+9 vs Kuartal sebelumnya) | 82 (-15 vs Kuartal sebelumnya) | 135 (+42 vs Kuartal sebelumnya) | -1.4M |
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 | $759.267.075 | 2.277.824 | 9,58% | Saham |
| Invesco Ltd. | $380.808.525 | 1.142.437 | 4,80% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $366.663.000 | 1.100.000 | 4,62% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $338.401.616 | 1.015.215 | 4,27% | Saham |
| REINHART PARTNERS, LLC. | $322.022.108 | 966.060 | 4,06% | Saham |
| Polar Capital Holdings Plc | $310.455.229 | 931.375 | 3,92% | Saham |
| Driehaus Capital Management LLC | $262.022.046 | 786.074 | 3,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $233.699.330 | 701.105 | 2,95% | Saham |
| Wolf Hill Capital Management, LP | $182.928.504 | 548.791 | 2,31% | Saham |
| Granahan Investment Management, LLC | $148.582.514 | 445.752 | 1,87% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $145.308.944 | 435.931 | 1,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143.765.229 | 431.300 | 1,81% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139.296.607 | 417.894 | 1,76% | Saham |
| D. E. Shaw & Co., Inc. | $121.033.790 | 363.105 | 1,53% | Saham |
| Analog Century Management LP | $120.832.792 | 362.502 | 1,52% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $118.071.264 | 354.216 | 1,49% | Saham |
| BIT Capital GmbH | $116.397.169 | 349.195 | 1,47% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $105.448.946 | 316.350 | 1,33% | Saham |
| Robeco Institutional Asset Management B.V. | $99.898.666 | 299.699 | 1,26% | Saham |
| MARSHALL WACE, LLP | $97.277.693 | 291.836 | 1,23% | Saham |
| MORGAN STANLEY | $97.241.667 | 291.727 | 1,23% | Saham |
| JANE STREET GROUP, LLC | $95.099.049 | 285.300 | 1,20% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $92.260.736 | 276.785 | 1,16% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $91.706.416 | 275.122 | 1,16% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $89.999.100 | 270.000 | 1,14% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $87.270.794 | 261.815 | 1,10% | Saham |
| JANE STREET GROUP, LLC | $72.032.613 | 216.100 | 0,91% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.832.625 | 212.500 | 0,89% | Opsi jual |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68.691.592 | 204.951 | 0,87% | Saham |
| HIGHLAND PEAK CAPITAL, LLC | $67.618.324 | 202.857 | 0,85% | Saham |
| Russell Investments Group, Ltd. | $66.645.173 | 200.346 | 0,84% | Saham |
| Boston Partners | $66.384.492 | 199.201 | 0,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $61.749.715 | 185.251 | 0,78% | Saham |
| FengHe Fund Management Pte. Ltd. | $60.493.395 | 181.482 | 0,76% | Saham |
| UBS Group AG | $60.139.400 | 180.420 | 0,76% | Saham |
| MILLENNIUM MANAGEMENT LLC | $59.981.400 | 179.946 | 0,76% | Saham |
| Apis Capital Advisors, LLC | $59.466.072 | 178.400 | 0,75% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $58.802.079 | 176.408 | 0,74% | Saham |
| Ophir Asset Management Pty Ltd | $58.111.086 | 174.335 | 0,73% | Saham |
| LOOMIS SAYLES & CO L P | $53.810.129 | 161.432 | 0,68% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $49.179.667 | 147.700 | 0,62% | Saham |
| AIGH Capital Management LLC | $47.999.520 | 144.000 | 0,61% | Saham |
| SEI INVESTMENTS CO | $47.441.963 | 142.327 | 0,60% | Saham |
| Qube Research & Technologies Ltd | $46.143.872 | 138.433 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $45.599.544 | 136.800 | 0,58% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.178.568 | 129.537 | 0,54% | Saham |
| First Eagle Investment Management, LLC | $41.911.914 | 125.737 | 0,53% | Saham |
| BLAIR WILLIAM & CO/IL | $41.725.037 | 125.176 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $41.564.922 | 124.696 | 0,52% | Saham |
| NORTHERN TRUST CORP | $41.358.586 | 124.077 | 0,52% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kuan-Ming Lin | Direktur | 18 Juni 2026 S | 7.500 | 0 | 3 | $-930.320 |
| Han-Ping Shieh | Direktur | 18 Juni 2026 S | 6.656 | 0 | 2 | $-629.250 |
| Shii Tyng Duann | Direktur | 6 Mei 2026 S | 15.200 | 0 | 1 | $-367.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 486 SH | 2 Okt. 2026 | Harian |
| ESIM · Strategy Shares | 0,56% | 401 NS | 31 Juli 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,42% | 11.559 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 17.069 NS | 31 Juli 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,24% | 227 SH | 2 Okt. 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,22% | 919 SH | 2 Okt. 2026 | Harian |
| EMGF · iShares, Inc. | 0,21% | 15.831 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,19% | 1.867 NS | 31 Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,11% | 4.088 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,10% | 2.019 NS | 31 Juli 2026 | N-PORT |
SIMO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$352.50
+25,7%
5 27,8%
Beli Kuat
11 61,1%
Beli
2 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-29Target rata-rata $369.70 +31,8%
← Di bawah semua target
Harga saat ini $280.50
Rendah$325.00
Rata-rata$369.70
Tinggi$450.00
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Sumber: SEC 20-F diajukan Apr 30, 2026