SMTC Semtech Corporation - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 26, 2026
$194,88
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$60,28rendah 52m
$201,97tinggi 52m
Kapitalisasi Pasar (MRQ)
$18.19B
P/E (TTM)
130.8
EPS (TTM)
$1.49
Pendapatan (TTM)
$1.17B
lencana Anda
Rentang 52M
$60–$202
Peringkat Analis
BUY
Target Harga
$210
P/E
130.8
ROE
23.7%
Margin Laba Bersih
13.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SMTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$194.88
Kapitalisasi Pasar (MRQ)
$18.19B
P/E (TTM)
130.8
EPS (TTM)
$1.49
Pendapatan (TTM)
$1.17B
ROE (TTM)
23.7%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$60–$202
SMTC 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Sep. 2000 | 2-for-1 | Maju |
| 15 Sep. 1999 | 2-for-1 | Maju |
| 13 Jan. 1998 | 2-for-1 | Maju |
Tentang Semtech Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorTechnology
industriSemiconductors
karyawan1.920
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.05B2017-01-29 → 2026-01-25
EPS$-0.462017-01-29 → 2026-01-25
Arus Kas Bebas$171M2017-01-29 → 2026-01-25
Margin bersih13.1%2017-01-29 → 2026-01-25
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SMTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 130.8rata-rata 5T ≈-28.0 | ≈-28.0 | 46.6 | Terlalu mahal | |
| P/S (TTM) | 15.5rata-rata 5T ≈4.9 | ≈4.9 | 10.0 | Nilai wajar | |
| P/B (MRQ) | 24.3rata-rata 5T ≈5.9 | ≈5.9 | 9.8 | Terlalu mahal | |
| EV / EBITDA | 566.4rata-rata 5T ≈87.0 | ≈87.0 | 45.9 | Terlalu mahal | |
| Harga / FCF (TTM) | 94.2rata-rata 5T ≈41.0 | ≈41.0 | · | · | |
| Harga / Arus Kas (TTM) | 85.0rata-rata 5T ≈34.8 | ≈34.8 | 40.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 17.6rata-rata 5T ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 107.6rata-rata 5T ≈43.0 | ≈43.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 25.8 | · | · | · |
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 | SMTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 52.1%rata-rata 5T ≈52.4% | ≈52.4% | 57.8% | Lemah | |
| Margin Operasi (TTM) | 8.0%rata-rata 5T ≈-13.7% | ≈-13.7% | 14.3% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 3.1%rata-rata 5T ≈-13.7% | ≈-13.7% | 19.4% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | 4.6%rata-rata 5T ≈-22.6% | ≈-22.6% | 14.7% | Sejajar | |
| Margin Laba Bersih (TTM) | 13.1%rata-rata 5T ≈-24.5% | ≈-24.5% | 21.2% | Tingkat teratas | |
| ROA (TTM) | 10.1%rata-rata 5T ≈-11.0% | ≈-11.0% | 5.5% | Lemah | |
| ROE (TTM) | 23.7%rata-rata 5T ≈-109.8% | ≈-109.8% | 8.0% | Lemah | |
| ROIC | 6.1%rata-rata 5T ≈-13.1% | ≈-13.1% | 9.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SMTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈-0.1 | ≈-0.1 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.7rata-rata 5T ≈2.5 | ≈2.5 | 3.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 1.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈-0.1 | ≈-0.1 | 0.1 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 0.8rata-rata 5T ≈-0.8 | ≈-0.8 | 16.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SMTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.5%rata-rata 5T ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.6%rata-rata 5T ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SMTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.8rata-rata 5T ≈2.7 | ≈2.7 | 3.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.5rata-rata 5T ≈7.1 | ≈7.1 | 7.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$546.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
62.5%
Kejutan Rata-rata
6.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 25, 2026 | $0.71 | $0.63 | 13.4% |
| 31 Maret 2027 | Mei 26, 2026 | $0.51 | $0.46 | 10.4% |
| 30 Sep. 2026 | $0.71 | $0.63 | 13.4% | |
| 30 Juni 2026 | $0.51 | $0.46 | 10.4% | |
| 31 Maret 2026 | $0.44 | $0.44 | -0.05% | |
| 31 Des. 2025 | $0.48 | $0.45 | 5.8% | |
| 30 Sep. 2025 | $0.41 | $0.41 | 0.10% | |
| 30 Juni 2025 | $0.38 | $0.38 | 0.48% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.93 | $6.29 | $-4.77 | $11.83 | $11.51 | $10.73 | $10.29 | $10.46 | $10.03 | $9.20 | $8.12 | $8.25 | |
| Revenue / Share | $11.88 | $12.70 | $13.55 | $11.82 | $11.30 | $9.01 | $8.12 | $9.16 | $8.70 | $8.23 | $7.43 | $8.24 | |
| Cash Flow / Share | $2.05 | $0.81 | $-1.46 | $1.98 | $3.10 | $1.80 | $1.76 | $2.68 | $1.65 | $1.78 | $1.55 | $1.57 | |
| Cash / Share | $2.11 | $1.76 | $2.00 | $3.69 | $4.36 | $4.13 | $4.46 | $4.78 | $4.65 | $4.52 | $3.26 | $3.45 | |
| EPS (TTM) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | |
| Cost of Revenue | $158M | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | |
| Gross Profit | $184M | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | |
| R&D Expense | $61M | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | |
| SG&A Expense | $67M | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | |
| Operating Expenses | $128M | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | |
| Operating Income | $56M | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | |
| Interest Income | $915.0K | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | |
| Other Non-op | $-65.0K | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | |
| Pretax Income | $55M | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | |
| Income Tax | $-101M | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | |
| Net Income | $160M | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | |
| EPS (Basic) | $1.72 | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | |
| EPS (Diluted) | $1.59 | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | |
| Shares (Basic) | 93,278,000 | 92,905,000 | · | 87,682,000 | 86,707,000 | 86,441,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,764,000 | |
| Shares (Diluted) | 100,841,000 | 98,028,000 | · | 87,682,000 | 86,707,000 | 89,579,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,855,000 | |
| EBITDA | $56M | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | |
| Receivables | $170M | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | |
| Inventory | $171M | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | |
| Other Current Assets | $45M | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | |
| Current Assets | $743M | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | |
| PP&E (Net) | $105M | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | |
| PP&E (Gross) | · | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $342M | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | |
| Goodwill | $478M | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | |
| Intangibles | $45M | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | |
| Other Non-current Assets | $137M | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | |
| Total Assets | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | |
| Accrued Liabilities | $155M | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | |
| Current Liabilities | $437M | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | |
| Capital Leases | $27M | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | |
| Deferred Tax | $0 | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | |
| Other Non-current Liabilities | $111M | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | |
| Long-term Debt | $493M | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | |
| Total Debt | $493M | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | |
| Retained Earnings | $-249M | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | |
| Treasury Stock | $457M | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | |
| AOCI | $-9M | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | |
| Stockholders' Equity | $749M | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | |
| Liabilities + Equity | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | |
| Shares Outstanding | 93,324,892 | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | |
| Stock-based Comp | $24M | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | |
| Amort. of Intangibles | $396.0K | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | |
| Restructuring | $-300.0K | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | |
| Operating Cash Flow | $69M | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | |
| CapEx | $7M | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | |
| Investing Cash Flow | $-15M | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | |
| Net Debt Issued | · | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-13M | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | |
| Net Change in Cash | $41M | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | |
| Free Cash Flow | · | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | |
| Operating Margin | 16.3% | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | |
| Net Margin | 46.8% | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | |
| Pretax Margin | 16.0% | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | |
| EBITDA Margin | 16.3% | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | |
| ROA | 10.5% | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | |
| ROE | 24.6% | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | |
| ROIC | 12.8% | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | |
| Debt / Equity | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.02 | $6.16 | · | $6.13 | $6.37 | $6.57 | · | $-1.85 | $-1.88 | $-4.85 | · | $5.20 | $5.73 | $11.46 | · | $12.41 | |
| Revenue / Share | $3.39 | $2.97 | · | $3.04 | $2.97 | $2.80 | · | $3.14 | $3.30 | $3.19 | · | $3.13 | $3.72 | $3.70 | · | $2.78 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.31 | · | · | · | $-0.00 | · | · | · | $-1.41 | · | · | |
| Cash / Share | $2.19 | $1.75 | · | $1.78 | $1.94 | $1.81 | · | $1.81 | $1.54 | $1.96 | · | $1.93 | $2.31 | $2.57 | · | $9.68 | |
| EPS (TTM) | $1.49 | $-0.41 | · | $0.69 | $0.62 | $-1.68 | · | $-13.07 | $-13.57 | $-16.93 | · | $-7.83 | $-6.87 | $-0.09 | · | $2.30 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.09B | · | $1.03B | $996M | $954M | · | $851M | $815M | $838M | · | $843M | $820M | $791M | · | $780M | |
| Net Income TTM | $154M | $-33M | · | $29M | $24M | $-119M | · | $-843M | $-874M | $-1.09B | · | $-501M | $-440M | $-6M | · | $147M | |
| Market Cap | $11.75B | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | |
| Enterprise Value | $12.04B | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | |
| P/E | 84.5 | -267.8 | · | 98.2 | 85.6 | -17.9 | · | -3.5 | -2.3 | -2.1 | · | -1.9 | -4.1 | -216.6 | · | 12.1 | |
| P/S | 10.0 | 9.4 | · | 6.1 | 4.6 | 2.7 | · | 4.0 | 2.9 | 2.8 | · | 1.1 | 2.2 | 1.6 | · | 2.3 | |
| P/B | 15.7 | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | |
| P / Tangible Book | 52.0 | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| P / Cash Flow | · | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | |
| EV / Revenue | 10.3 | 9.7 | · | 6.4 | 5.0 | 3.1 | · | 5.3 | 4.2 | 4.2 | · | 2.6 | 3.7 | 3.1 | · | 2.1 | |
| Earnings Yield | 1.2% | -0.37% | · | 1.0% | 1.2% | -5.6% | · | -28.7% | -43.8% | -47.3% | · | -54.0% | -24.1% | -0.46% | · | 8.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.05B | $909M | $869M | $757M | $741M |
| Margin Kotor % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| Margin Operasi % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| Laba Bersih | $-40M | $-162M | $-1.09B | $61M | $126M |
| EPS Dilusian | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
| Metrik | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| Rasio Lancar | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| Rasio Cepat | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
| Metrik | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $171M | $50M | $-123M | $98M | $177M |
Pemilik institusional (13F) 624 pengaju · $16.0B 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
624
Nilai yang dipegang
$16.0B
Posisi baru
202
Posisi yang keluar
48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 202 (+98 vs Kuartal sebelumnya) | 48 (+4 vs Kuartal sebelumnya) | 166 (-13 vs Kuartal sebelumnya) | 188 (+62 vs Kuartal sebelumnya) | +4.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.577.946.703 | 9.749.439 | 9,86% | Saham |
| VANGUARD GROUP INC | $873.841.959 | 11.858.352 | 5,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.432.939 | 5.328.594 | 5,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 4,25% | Saham |
| AMERIPRISE FINANCIAL INC | $559.044.143 | 3.450.916 | 3,49% | Saham |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 3,43% | Saham |
| JANE STREET GROUP, LLC | $542.365.824 | 3.351.040 | 3,39% | Saham |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 2,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $366.555.367 | 2.253.786 | 2,29% | Saham |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 2,28% | Saham |
| MORGAN STANLEY | $318.876.713 | 1.970.198 | 1,99% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $310.066.726 | 1.915.766 | 1,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $301.005.704 | 1.859.782 | 1,88% | Saham |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 1,62% | Opsi beli |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,26% | Saham |
| UBS Group AG | $186.781.536 | 1.154.041 | 1,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,15% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,15% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 0,97% | Saham |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 0,95% | Opsi beli |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 0,90% | Saham |
| NORTHERN TRUST CORP | $137.925.495 | 852.181 | 0,86% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 0,86% | Saham |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 0,83% | Saham |
| JPMORGAN CHASE & CO | $130.841.418 | 833.668 | 0,82% | Saham |
| CITADEL ADVISORS LLC | $126.784.550 | 783.346 | 0,79% | Saham |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 0,77% | Saham |
| Invesco Ltd. | $122.966.310 | 759.755 | 0,77% | Saham |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 0,76% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 0,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 0,73% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $116.623.445 | 720.565 | 0,73% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 0,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.568.061 | 689.330 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.750.071 | 684.276 | 0,69% | Saham |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 0,69% | Saham |
| JENNISON ASSOCIATES LLC | $108.001.048 | 667.291 | 0,68% | Saham |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,61% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $96.459.407 | 596.020 | 0,60% | Saham |
| Nuveen, LLC | $92.335.102 | 570.498 | 0,58% | Saham |
| Capital International Investors | $89.400.437 | 552.366 | 0,56% | Saham |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,56% | Saham |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,56% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,56% | Saham |
| Bank of New York Mellon Corp | $87.724.540 | 542.011 | 0,55% | Saham |
| NEUBERGER BERMAN GROUP LLC | $87.403.531 | 541.321 | 0,55% | Saham |
| FRANKLIN RESOURCES INC | $86.397.148 | 533.810 | 0,54% | Saham |
| SEI INVESTMENTS CO | $75.238.991 | 464.868 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,47% | Opsi jual |
Orang dalam perusahaan 74 orang dalam · 49 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hong Q Hou | President and CEO | 10 Sep. 2026 M | 64.792 | 0 | 9 | $-3.740.030 |
| Paul H Pickle | President and CEO | 25 Mei 2024 A | 19.673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 14 Juni 2023 M | 185.322 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 10 Sep. 2026 M | 35.366 | 0 | 12 | $-2.424.457 |
| Emeka Chukwu | EVP and CFO | 9 Maret 2023 M | 123.163 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2 Des. 2005 M | 231.340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 10 Sep. 2026 M | 1.198 | 0 | 14 | $-5.650.638 |
| Jason Elliot Green | EVP and CCO | 10 Sep. 2026 M | 10.133 | 0 | 3 | $-907.068 |
| John Michael Wilson | Chief Quality Officer and CTO | 10 Sep. 2026 M | 81.563 | 0 | 2 | $-1.310.600 |
| Imran Sherazi | SVP and GM | 4 Juni 2025 M | 8.818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 4 Juni 2025 M | 15.987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 4 Juni 2025 M | 61.478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 5 Maret 2025 M | 16.826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 9 Maret 2024 M | 9.830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 7 Maret 2024 M | 5.358 | 0 | 0 | $0 |
| Julie Anne Mcgee | SVP and CMO | 25 Mei 2023 M | 4.221 | 0 | 0 | $0 |
| Norris B Powell | SVP and CHRO | 8 Maret 2023 M | 6.685 | 0 | 0 | $0 |
| Gary Beauchamp | EVP and GM | 8 Maret 2023 M | 21.683 | 0 | 0 | $0 |
| Charles B. Ammann | EVP | 8 Maret 2023 M | 14.717 | 0 | 0 | $0 |
| Alisair Fulton | SVP and GM | 22 Agu 2022 M | 20.167 | 0 | 0 | $0 |
| Christopher H Chang | SVP | 28 Maret 2022 M | 16.726 | 0 | 0 | $0 |
| Sharon K Faltemier | SVP HR | 2 Sep. 2020 S | 31.356 | 0 | 0 | $0 |
| Mark C Costello | VP and GM | 2 Juni 2020 S | 0 | 0 | 0 | $0 |
| James Jungsup Kim | EVP | 3 Maret 2020 A | 40.673 | 0 | 0 | $0 |
| Simon A Brown | VP and GM | 5 Maret 2019 A | 31.007 | 0 | 0 | $0 |
| Marc Pegulu | VP and GM | 5 Maret 2019 A | 48.808 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 23 Feb. 2016 A | · | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 23 Feb. 2016 A | · | 0 | 0 | $0 |
| Roger Levinson | Vice President | 26 Agu 2015 S | 3.004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 20 Maret 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 10 Maret 2015 M | 141.759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 28 Feb. 2015 M | 71.965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 1 Maret 2014 M | 6.237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 28 Agu 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 28 Mei 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 11 Maret 2013 M | 47.808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 28 Feb. 2012 A | · | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 13 Agu 2011 M | 13.239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 7 Juli 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 7 Juni 2011 M | 19.543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 12 Okt. 2010 M | 73.486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 6 Juni 2009 F | 15.180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 6 Juni 2008 F | 23.212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 14 Maret 2008 A | 10.000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 28 Sep. 2007 S | 32.500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 6 Juni 2007 A | 5.000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 3 Jan. 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2 Des. 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2 Des. 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | Direktur | 23 Sep. 2026 S | 26.600 | 0 | 12 | $-649.290 |
| Rodolpho C Cardenuto | Direktur | 16 Sep. 2026 S | 0 | 0 | 1 | $-877.965 |
| Julie Garcia Ruehl | Direktur | 4 Sep. 2026 S | 7.140 | 0 | 1 | $-217.500 |
| Gregory Michael Fischer | Direktur | 30 Juni 2026 S | 5.678 | 0 | 3 | $-477.107 |
| Martin Burvill | Direktur | 4 Juni 2026 A | 4.409 | 0 | 1 | $-222.450 |
| Saar Gillai | Direktur | 4 Juni 2026 A | 14.844 | 0 | 1 | $-270.936 |
| Ye Jane Li | Direktur | 4 Juni 2026 A | 6.050 | 0 | 1 | $-881.749 |
| Paula Lupriore | Direktur | 4 Juni 2026 A | 10.409 | 0 | 0 | $0 |
| Rockell N Hankin | Direktur | 1 Juli 2024 A | 144.282 | 0 | 0 | $0 |
| Sylvia Summers | Direktur | 9 Juni 2024 M | 16.542 | 0 | 0 | $0 |
| James T Lindstrom | Board of Directors | 7 Juni 2023 M | 27.295 | 0 | 0 | $0 |
| Bruce C Edwards | Board of Directors | 7 Juni 2023 M | 36.507 | 0 | 0 | $0 |
| James P Burra | Board of Directors | 9 Juni 2021 M | 16.499 | 0 | 0 | $0 |
| Carmelo J. Santoro | Board of Directors | 10 Juni 2020 M | 24.733 | 0 | 0 | $0 |
| Glen M Antle | Board of Directors | 13 Juni 2018 M | 1.678 | 0 | 0 | $0 |
| John L Piotrowski | Direktur | 15 Juni 2016 M | 3.045 | 0 | 0 | $0 |
| Wilford Dean Baker | Direktur | 1 Jan. 2015 A | 0 | 0 | 0 | $0 |
| James Schraith | Direktur | 1 Jan. 2010 A | 61.260 | 0 | 0 | $0 |
| John D Poe | · | 1 Jan. 2007 A | 1.527.810 | 0 | 0 | $0 |
| Stewart Kelly | · | 7 April 2006 M | 0 | 0 | 0 | $0 |
| Paul D Peterson | · | 29 Sep. 2005 A | · | 0 | 0 | $0 |
| Kenneth W Bauer | · | 29 Sep. 2005 A | · | 0 | 0 | $0 |
| Edward Yeow | · | 18 Agu 2004 A | · | 0 | 0 | $0 |
| Jason Carlson | · | 18 Agu 2004 A | · | 0 | 0 | $0 |
| Anthony E Giraudo | · | 19 April 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3,63% | 125.555 SH | 1 Okt. 2026 | Harian |
| PSI · Invesco Exchange-Traded Fund Trust | 3,40% | 550.613 SH | 1 Okt. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,58% | 621.006 SH | 1 Okt. 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 1,29% | 51 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,06% | 24.262 SH | 1 Okt. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,96% | 210.176 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64.315 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,49% | 29.390 SH | 11 Sep. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 22.685 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 10.056 SH | 1 Okt. 2026 | Harian |
| IWP · iShares Trust | 0,43% | 523.498 SH | 11 Sep. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,43% | 12.143 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 25.180 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.233.824 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150.391 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,31% | 10.212 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.287 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,27% | 14.664 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23.984 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 35.653 SH | 1 Okt. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.368 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 25.456 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 38.410 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,22% | 49.691 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 49.446 SH | 11 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,19% | 40.222 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.136.431 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1.068.485 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19.794 SH | 19 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,15% | 3.127 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.810 NS | 31 Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,14% | 11.212 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,14% | 5.705 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,11% | 1.181.396 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,11% | 380.257 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 153.647 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,09% | 384 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,07% | 114.739 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.172 SH | 1 Okt. 2026 | Harian |
| IGM · iShares Trust | 0,07% | 43.765 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.748 SH | 30 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,05% | 2.168 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,04% | 348.320 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 146.536 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 45.850 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 20.960 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,03% | 57.352 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,02% | 11.954 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.424 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 63.982 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 26.190 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 120.543 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.958.231 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.260 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.771 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 24.382 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 77.928 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 38.868 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.183 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.293 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8.891 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 972 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 3.267.108 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 378.004 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 142.632 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.169 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 78.365 SH | 11 Sep. 2026 | Harian |
SMTC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$205.00
+5,2%
5 21,7%
Beli Kuat
16 69,6%
Beli
2 8,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-10-02Target rata-rata $210.33 +7,9%
Sekarang
Harga saat ini $194.88
Rendah$155.00
Rata-rata$210.33
Tinggi$300.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| 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% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
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Sumber: SEC 10-Q diajukan Agu 26, 2026