SITM SiTime Corporation - Common Stock
$610,03
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$205–$902
58% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$864
+42% upside
P/E (TTM)
-356.0
ROE
-3.8%
Margin Laba Bersih
-13.1%
Tentang SiTime Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
Baca selengkapnya
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In 2016, the company launched its Elite platform of Super-TCXOs (temperature compensated crystal oscillators).
In May 2018, the company announced the opening of a research center in Dexter, Michigan, to help promote the use of its products in autonomous vehicles. In November, the company announced its Emerald line of MEMS timers designed for 5G equipment.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In August 2020, the company announced its Cascade family of system on a chip (SoC), its first clock chip product. In October, the company introduced ApexMEMS resonators, designed for high-volume, space-constrained applications.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
In January 2022, CEO Vashist credited its relationship with its foundry partners and the small size of its chips for helping it avoid the chip shortages faced by other chip companies at the time, due to 2021–22 supply chain issues. In February, the company introduced its XCalibur line of active resonators.
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform MEMS OCXOs, the holdover oscillator to deliver this accuracy in real world environments.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
The company's XCalibur line of MEMs-based active resonators are designed to replace quartz resonators.
The company's Elite Platform of Super-TCXOs (temperature compensated crystal oscillators) includes the Elite and Elite X. The devices are designed for harsh environments, such as with extreme temperatures, thermal shock and vibration.
The company's Cascade family is a MEMS clock system-on-chip (SoC), with an integrated MEMS resonator, oscillator and clock integrated circuit (IC).
The company also develops MEMs oscillators by integrating MEMS resonators with oscillator circuits and a phase-locked loop.
The company's Emerald platform is an oven-controlled crystal oscillator (OCXO), which includes an on-chip heater, for extreme temperature environments. The platform is designed for 5G networks and edge computing, where the equipment sits closer to customers, and must maintain precise timing in the face of environmental stressors such as airflow, temperature perturbation, vibration, shock, and electromagnetic interference (EMI).
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform that delivers a stable clock to datacenter and network infrastructure equipment.
Applications
SiTime products and services focus on three main market segments—automotive, aerospace and defense and enterprise.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine. It also reported its top customers as Apple, Fitbit, Garmin, Samsung, Google, Microsoft, Dell, HiKVision and Huami.
The company has three customer segments: The Mobile, IoT and Consumer segment develops high-volume, lower-cost devices for products like smartphones and fitness trackers. The Communications and Enterprise segment develops products for networking, telecom and data center products. Its Industrial, Automotive and Aerospace segment includes chips for electric vehicles, satellites and missiles.
German industrial company Robert Bosch and Taiwanese semiconductor company TSMC are the company's foundry partners.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SITM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$610.03
Kapitalisasi Pasar
$16.10B
P/E (TTM)
-356.0
EPS (TTM)
$-1.72
Pendapatan (TTM)
$327M
Imbal Hasil Dividen
—
ROE
-3.8%
D/E Utang/Ekuitas
—
Rentang 52M
$205 – $902
SITM 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
$327M
2018-12-31
→
2025-12-31
EPS
$-1.72
2019-12-31
→
2025-12-31
Arus Kas Bebas
$35M
2019-12-31
→
2025-12-31
Margin
-13.1%
2019-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SITM
Median Rekan
P/E (TTM)
-356.0
44.1
P/S (TTM)
49.3
14.2
P/B
13.9
7.2
Price / FCF (Harga / FCF)
458.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SITM
Median Rekan
Gross Margin (Margin Kotor)
53.6%
53.7%
Operating Margin (Margin Operasi)
-20.5%
—
Net Profit Margin (Margin Laba Bersih)
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SITM
Median Rekan
Current Ratio (Rasio Lancar)
11.3
3.7
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SITM
Median Rekan
Revenue YoY (Pendapatan YoY)
61.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SITM
Median Rekan
SITM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 4 26,7%
- Beli 10 66,7%
- Tahan 1 6,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-17
Median
$875.00
Rata-rata
$864.38
← Di bawah semua target
$610.03
Rendah
$800.00
Tinggi
$900.00
Target median
$875.00
+43,4%
Target rata-rata
$864.38
+41,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.23%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.34 | $1.99 | 0.35% |
| 31 Maret 2026 | $1.44 | $1.18 | 0.26% |
| 31 Des. 2025 | $1.53 | $1.23 | 0.30% |
| 30 Sep. 2025 | $0.87 | $0.72 | 0.15% |
| 30 Juni 2025 | $0.47 | $0.29 | 0.18% |
| 31 Maret 2025 | $0.26 | $0.12 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
Neraca 22
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $327M | $203M | $144M | $284M | $219M |
| Margin Kotor % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| Margin Operasi % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| Laba Bersih | $-43M | $-94M | $-81M | $23M | $32M |
| EPS Dilusian | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| Rasio Cepat | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $35M | $-13M | $-889.0K | $8M | $28M |
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Pemilik institusional (13F) 596 pengaju · $10.8B 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 |
|---|---|---|---|---|
| 180 (+81 vs Kuartal sebelumnya) | 29 (-24 vs Kuartal sebelumnya) | 157 (+19 vs Kuartal sebelumnya) | 191 (+47 vs Kuartal sebelumnya) | +1.8M |
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 | $1.838.404.085 | 2.465.803 | 16,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903.732.045 | 1.212.152 | 8,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.536.409 | 1.008.016 | 6,94% | Saham |
| STATE STREET CORP | $599.891.513 | 804.710 | 5,54% | Saham |
| Whale Rock Capital Management LLC | $418.036.238 | 560.701 | 3,86% | Saham |
| Artisan Partners Limited Partnership | $361.688.490 | 485.123 | 3,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $344.296.984 | 459.682 | 3,18% | Saham |
| JANE STREET GROUP, LLC | $235.149.624 | 315.400 | 2,17% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $186.390.000 | 250.000 | 1,72% | Opsi beli |
| GILDER GAGNON HOWE & CO LLC | $179.331.038 | 240.532 | 1,66% | Saham |
| NORGES BANK | $149.140.331 | 200.038 | 1,38% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137.012.410 | 183.771 | 1,26% | Saham |
| Driehaus Capital Management LLC | $128.335.479 | 172.133 | 1,18% | Saham |
| AMERIPRISE FINANCIAL INC | $128.332.458 | 172.126 | 1,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $121.460.728 | 162.910 | 1,12% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $120.616.697 | 161.780 | 1,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $115.712.626 | 335.059 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.931.056 | 154.154 | 1,06% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $110.139.342 | 147.727 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $106.920.014 | 143.409 | 0,99% | Saham |
| D. E. Shaw & Co., Inc. | $99.893.111 | 133.984 | 0,92% | Saham |
| Hood River Capital Management LLC | $99.680.626 | 133.699 | 0,92% | Saham |
| UBS Group AG | $96.735.664 | 129.749 | 0,89% | Opsi beli |
| Qube Research & Technologies Ltd | $95.800.732 | 128.495 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.418.668 | 125.300 | 0,86% | Opsi jual |
| OBERWEIS ASSET MANAGEMENT INC/ | $89.095.166 | 119.501 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $85.772.204 | 115.044 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.086.768 | 106.077 | 0,73% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76.761.366 | 102.958 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $75.881.866 | 101.778 | 0,70% | Saham |
| NEUBERGER BERMAN GROUP LLC | $74.444.166 | 99.850 | 0,69% | Saham |
| JANE STREET GROUP, LLC | $74.131.776 | 99.431 | 0,68% | Saham |
| Stephens Investment Management Group LLC | $70.443.491 | 94.484 | 0,65% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.443.766 | 87.778 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $64.341.828 | 86.300 | 0,59% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $60.479.827 | 81.120 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.842.444 | 74.900 | 0,52% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $55.477.865 | 74.411 | 0,51% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $55.135.664 | 74.014 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $53.009.316 | 71.100 | 0,49% | Opsi beli |
| UBS Group AG | $52.836.346 | 70.868 | 0,49% | Saham |
| BAMCO INC /NY/ | $52.341.294 | 70.204 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $51.070.860 | 68.500 | 0,47% | Opsi jual |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.554.000 | 62.442 | 0,43% | Saham |
| Polar Capital Holdings Plc | $45.768.437 | 61.388 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $44.360.760 | 59.500 | 0,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $42.713.132 | 57.290 | 0,39% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.276.509 | 49.998 | 0,34% | Saham |
| FengHe Fund Management Pte. Ltd. | $36.301.316 | 48.690 | 0,34% | Saham |
| Swiss National Bank | $32.476.594 | 43.560 | 0,30% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $31.590.123 | 42.371 | 0,29% | Saham |
| TimesSquare Capital Management, LLC | $31.458.622 | 91.092 | 0,29% | Saham |
| Squarepoint Ops LLC | $30.099.003 | 40.371 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $30.052.778 | 40.309 | 0,28% | Saham |
| Champlain Investment Partners, LLC | $29.399.667 | 39.433 | 0,27% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.003.775 | 38.902 | 0,27% | Saham |
| Clearbridge Investments, LLC | $28.727.918 | 38.532 | 0,27% | Saham |
| ROYCE & ASSOCIATES LP | $26.594.125 | 35.670 | 0,25% | Saham |
| TD Asset Management Inc | $25.201.419 | 33.802 | 0,23% | Saham |
| Aperture Investors, LLC | $25.159.668 | 33.746 | 0,23% | Saham |
| BlackRock, Inc. | $23.249.543 | 31.184 | 0,21% | Saham |
| JENNISON ASSOCIATES LLC | $22.893.164 | 30.706 | 0,21% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.670.987 | 30.408 | 0,21% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $22.590.468 | 30.300 | 0,21% | Saham |
| Holocene Advisors, LP | $22.258.694 | 29.855 | 0,21% | Saham |
| Rivermont Capital Management LP | $21.018.082 | 28.191 | 0,19% | Saham |
| Retirement Systems of Alabama | $20.826.473 | 27.934 | 0,19% | Saham |
| Science & Technology Partners, L.P. | $20.819.763 | 27.925 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $20.735.515 | 27.812 | 0,19% | Saham |
| Nicholas Investment Partners, LP | $20.549.125 | 27.562 | 0,19% | Saham |
| California Public Employees Retirement System | $20.010.830 | 26.840 | 0,18% | Saham |
| Swedbank AB | $19.906.452 | 26.700 | 0,18% | Saham |
| Jain Global LLC | $19.884.085 | 26.670 | 0,18% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $19.329.757 | 27.207 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $19.271.235 | 25.848 | 0,18% | Saham |
| BARCLAYS PLC | $19.243.650 | 25.811 | 0,18% | Saham |
| Balyasny Asset Management L.P. | $18.979.721 | 25.457 | 0,18% | Saham |
| Man Group plc | $18.858.940 | 25.295 | 0,17% | Saham |
| Point72 Asset Management, L.P. | $17.906.115 | 24.017 | 0,17% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $17.762.967 | 23.825 | 0,16% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $17.080.780 | 22.910 | 0,16% | Saham |
| Daiwa Securities Group Inc. | $17.029.336 | 22.841 | 0,16% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.821.325 | 22.562 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.853.587 | 21.264 | 0,15% | Saham |
| FRED ALGER MANAGEMENT, LLC | $15.817.055 | 21.215 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.617.245 | 20.947 | 0,14% | Saham |
| FIRST TRUST ADVISORS LP | $15.576.239 | 20.892 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.431.805 | 19.357 | 0,13% | Saham |
| CREDIT AGRICOLE S A | $14.378.125 | 19.285 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.701.902 | 18.378 | 0,13% | Saham |
| USS Investment Management Ltd | $13.300.325 | 17.823 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $13.168.826 | 17.663 | 0,12% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.121.856 | 17.600 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $12.981.604 | 18.026 | 0,12% | Saham |
| Apis Capital Advisors, LLC | $12.972.744 | 17.400 | 0,12% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.947.509 | 17.366 | 0,12% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $12.464.272 | 16.718 | 0,12% | Saham |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.428.485 | 16.670 | 0,11% | Saham |
| Weiss Asset Management LP | $12.394.935 | 16.625 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.246.569 | 16.426 | 0,11% | Saham |
Orang dalam perusahaan 16 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 15 Juni 2026 S | 9.781 | 0 | 13 | $-52.060.140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | 21 Jan. 2020 A | 192.410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 12 Juni 2026 S | 53.416 | 0 | 1 | $-1.450.640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 3 Juni 2026 S | 77.936 | 0 | 2 | $-1.771.980 |
| Piyush B Sevalia | Executive Vice President, Marketing | 20 Feb. 2020 F | 143.151 | 0 | 0 | $0 |
| Torsten Kreindl | Direktur | 17 Agu 2026 S | 11.786 | 0 | 4 | $-1.261.541 |
| Edward H. Frank | Direktur | 17 Agu 2026 S | 10.999 | 0 | 1 | $-745.000 |
| Raman Chitkara | Direktur | 12 Juni 2026 S | 19.898 | 0 | 1 | $-1.454.760 |
| Christine Heckart | Direktur | 2 Juni 2026 S | 790 | 0 | 1 | $-903.000 |
| Akira Takata | Direktur | 1 Juni 2026 A | 12.624 | 0 | 0 | $0 |
| Ganesh Moorthy | Direktur | 1 Juni 2026 A | 1.903 | 0 | 0 | $0 |
| Faraj Aalaei | Direktur | 1 Juni 2026 A | 1.473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | Direktur | 25 Nov. 2019 A | 19.231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | Pemilik 10% | 14 Mei 2026 S | 3.020.000 | 0 | 2 | $-414.040.000 |
| Katherine Schuelke | — | 11 Agu 2026 S | 12.010 | 0 | 1 | $-349.025 |
| Lionel Bonnot | — | 10 Agu 2026 S | 71.297 | 0 | 3 | $-2.155.510 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 9 Juli 2026 | 11,90% | 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.
Kepemilikan ETF Dimiliki oleh 83 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,07% | 3.397 NS | 31 Mei 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,87% | 5.105 NS | 31 Mei 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,91% | 2.478 NS | 30 April 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,77% | 105.974 SH | 19 Agu 2026 | Harian |
| CBLS · Elevation Series Trust | 2,61% | 2.464 NS | 30 April 2026 | N-PORT |
| DRIV · Global X Funds | 1,75% | 11.740 NS | 31 Mei 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,74% | 5.612 NS | 30 Juni 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,00% | 735 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 448 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,87% | 21.879 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 7.942 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,83% | 4.337 SH | 19 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,73% | 4.091 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 8.246 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,46% | 6.889 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 297.210 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 35.816 SH | 19 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,44% | 1.703 NS | 31 Mei 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,43% | 17.352 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,42% | 127.946 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,40% | 1.059 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 178 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,39% | 9.789 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 2.539 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 762 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.885 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,33% | 920 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 106.139 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,33% | 8.864 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3.507 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 2.183 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 366 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 107 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,24% | 829 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 984 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 3.093 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 8.793 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 11.255 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,20% | 514.601 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 254.436 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,17% | 837 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 48.376 NS | 30 April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,14% | 1.471 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,13% | 1.335 SH | 19 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,13% | 354 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,11% | 253.218 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,11% | 90.684 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 4.084 SH | 19 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 865 NS | 31 Mei 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 27.744 SH | 19 Agu 2026 | Harian |