SMTC Semtech Corporation - Common Stock
$142,38
Harga · Agu 18, 2026
Fundamental per Mei 27, 2026
Rentang 52M
$46–$177
73% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$205
+44% upside
P/E (TTM)
-309.5
ROE
-7.3%
Margin Laba Bersih
-3.9%
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.
Baca selengkapnya
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 ↗
SMTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$142.38
Kapitalisasi Pasar
$13.19B
P/E (TTM)
-309.5
EPS (TTM)
$-0.46
Pendapatan (TTM)
$1.05B
Imbal Hasil Dividen
—
ROE
-7.3%
D/E Utang/Ekuitas
0.9
Rentang 52M
$46 – $177
SMTC 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
$1.05B
2017-01-29
→
2026-01-25
EPS
$-0.46
2017-01-29
→
2026-01-25
Arus Kas Bebas
$171M
2017-01-29
→
2026-01-25
Margin
-3.9%
2017-01-29
→
2026-01-25
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SMTC
Median Rekan
P/E (TTM)
-309.5
44.1
P/S (TTM)
12.6
14.2
P/B
24.0
7.2
EV / EBITDA
414.2
—
Price / FCF (Harga / FCF)
77.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SMTC
Median Rekan
Gross Margin (Margin Kotor)
51.6%
53.7%
Operating Margin (Margin Operasi)
3.1%
—
Net Profit Margin (Margin Laba Bersih)
-3.9%
11.5%
ROA
-2.9%
5.3%
ROE
-7.3%
7.7%
ROIC
6.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SMTC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
17.3
Current Ratio (Rasio Lancar)
2.4
3.7
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SMTC
Median Rekan
Revenue YoY (Pendapatan YoY)
15.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SMTC
Median Rekan
SMTC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 5 22,7%
- Beli 14 63,6%
- Tahan 3 13,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-14
Median
$202.50
← Di bawah semua target
$142.38
Rendah
$175.00
Tinggi
$230.00
Target median
$202.50
+42,2%
Target rata-rata
$205.25
+44,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
Laporan Berikutnya
Agu 25, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.51 | $0.46 | — |
| 30 Juni 2026 | $0.51 | $0.46 | 0.05% |
| 31 Maret 2026 | $0.44 | $0.44 | -0.00% |
| 31 Des. 2025 | $0.48 | $0.45 | 0.03% |
| 30 Sep. 2025 | $0.41 | $0.41 | 0.00% |
| 30 Juni 2025 | $0.38 | $0.38 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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 | — | — | — | — | — | — |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| 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% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| 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 26
| 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 19
| 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 8
| 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 5
| 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 3
| 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 |
Tingkat Pertumbuhan 5
| 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) 14
| 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 18
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $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 | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $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 | $0.81 | |
| EPS (Diluted) | $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 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
Neraca 26
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $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 | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $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 | $1.20B | |
| Shares Outstanding | 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 | 63,516,341 |
Arus Kas 15
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $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 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-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 | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-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 8
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $171M | $50M | $-123M | $98M | $177M |
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Pemilik institusional (13F) 623 pengaju · $10.9B 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 |
|---|---|---|---|---|
| 208 (+111 vs Kuartal sebelumnya) | 48 (+3 vs Kuartal sebelumnya) | 160 (-15 vs Kuartal sebelumnya) | 181 (+59 vs Kuartal sebelumnya) | +17.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.432.939 | 5.328.594 | 7,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 6,25% | Saham |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 5,05% | Saham |
| AMERIPRISE FINANCIAL INC | $507.810.187 | 3.139.111 | 4,67% | Saham |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 4,40% | Saham |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 3,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $309.042.779 | 1.898.441 | 2,84% | Saham |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 2,39% | Opsi beli |
| WELLINGTON MANAGEMENT GROUP LLP | $216.772.179 | 1.339.340 | 1,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $206.683.421 | 1.277.006 | 1,90% | Saham |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,86% | Saham |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,70% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,69% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 1,42% | Saham |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 1,40% | Opsi beli |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 1,32% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 1,27% | Saham |
| JANE STREET GROUP, LLC | $133.904.817 | 827.339 | 1,23% | Saham |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 1,22% | Saham |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 1,14% | Saham |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 1,12% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 1,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 1,08% | Opsi beli |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 1,04% | Saham |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 1,02% | Saham |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $93.040.120 | 574.854 | 0,86% | Saham |
| Capital International Investors | $89.400.437 | 552.366 | 0,82% | Saham |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,82% | Saham |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,82% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,82% | Saham |
| JENNISON ASSOCIATES LLC | $80.645.161 | 498.271 | 0,74% | Saham |
| NEUBERGER BERMAN GROUP LLC | $80.289.576 | 497.367 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,69% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $71.391.711 | 441.098 | 0,66% | Saham |
| Driehaus Capital Management LLC | $67.917.601 | 419.633 | 0,62% | Saham |
| EMERALD ADVISERS, LLC | $63.611.906 | 393.030 | 0,59% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.089.928 | 404.060 | 0,58% | Saham |
| Qube Research & Technologies Ltd | $57.206.206 | 353.452 | 0,53% | Saham |
| CITIGROUP INC | $56.949.350 | 351.865 | 0,52% | Saham |
| Assenagon Asset Management S.A. | $56.597.003 | 349.688 | 0,52% | Saham |
| Parallax Volatility Advisers, L.P. | $55.368.885 | 342.100 | 0,51% | Opsi jual |
| RHUMBLINE ADVISERS | $53.335.343 | 329.536 | 0,49% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $53.109.459 | 328.140 | 0,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $51.906.428 | 320.707 | 0,48% | Saham |
| Portolan Capital Management, LLC | $47.684.085 | 294.619 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $44.249.790 | 273.400 | 0,41% | Opsi jual |
| D. E. Shaw & Co., Inc. | $44.081.952 | 272.363 | 0,41% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43.874.782 | 271.083 | 0,40% | Saham |
| Alta Park Capital, LP | $41.747.265 | 257.938 | 0,38% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.653.554 | 257.359 | 0,38% | Saham |
| Broad Bay Capital Management, LP | $40.252.095 | 248.700 | 0,37% | Saham |
| Public Sector Pension Investment Board | $39.594.498 | 244.637 | 0,36% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.313.365 | 242.900 | 0,36% | Saham |
| LOOMIS SAYLES & CO L P | $37.608.761 | 232.368 | 0,35% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.583.279 | 226.032 | 0,34% | Saham |
| Walleye Capital LLC | $36.028.134 | 222.602 | 0,33% | Saham |
| Park West Asset Management LLC | $35.795.070 | 221.162 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $35.223.253 | 217.629 | 0,32% | Saham |
| Schonfeld Strategic Advisors LLC | $35.169.518 | 217.297 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $34.943.415 | 215.900 | 0,32% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $34.054.049 | 210.405 | 0,31% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $33.521.725 | 207.116 | 0,31% | Saham |
| Quadrature Capital Ltd | $33.100.591 | 204.514 | 0,30% | Saham |
| Walleye Trading LLC | $33.001.215 | 203.900 | 0,30% | Opsi jual |
| E20 Capital Ltd | $32.397.029 | 200.167 | 0,30% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.338.368 | 193.626 | 0,29% | Saham |
| Fiera Capital Corp | $30.791.639 | 190.248 | 0,28% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $30.391.868 | 187.778 | 0,28% | Saham |
| Swiss National Bank | $30.185.025 | 186.500 | 0,28% | Saham |
| FMR LLC | $29.407.821 | 181.698 | 0,27% | Saham |
| SG Capital Management LLC | $28.486.247 | 176.004 | 0,26% | Saham |
| NOMURA HOLDINGS INC | $28.323.750 | 175.000 | 0,26% | Opsi beli |
| Walleye Trading LLC | $26.733.250 | 165.173 | 0,25% | Saham |
| Walleye Trading LLC | $26.300.625 | 162.500 | 0,24% | Opsi beli |
| Andar Capital Management HK Ltd | $26.219.700 | 162.000 | 0,24% | Saham |
| ING GROEP NV | $26.122.590 | 161.400 | 0,24% | Saham |
| ExodusPoint Capital Management, LP | $26.007.838 | 160.691 | 0,24% | Saham |
| Allspring Global Investments Holdings, LLC | $25.654.677 | 174.486 | 0,24% | Saham |
| Capital World Investors | $25.599.005 | 158.165 | 0,24% | Saham |
| California Public Employees Retirement System | $24.995.467 | 154.436 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $24.783.281 | 153.125 | 0,23% | Saham |
| ROYCE & ASSOCIATES LP | $23.779.488 | 146.923 | 0,22% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $20.634.904 | 127.494 | 0,19% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $20.554.950 | 127.000 | 0,19% | Saham |
| Weiss Asset Management LP | $20.300.846 | 125.430 | 0,19% | Saham |
| BlackRock, Inc. | $20.216.684 | 124.910 | 0,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.474.925 | 120.327 | 0,18% | Saham |
| Balyasny Asset Management L.P. | $19.449.191 | 120.168 | 0,18% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.242.347 | 118.890 | 0,18% | Saham |
| TUDOR INVESTMENT CORP ET AL | $19.203.341 | 118.649 | 0,18% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $19.093.768 | 117.972 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.867.016 | 116.571 | 0,17% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18.033.813 | 111.423 | 0,17% | Saham |
| Ardmore Road Asset Management LP | $17.803.500 | 110.000 | 0,16% | Saham |
| FRED ALGER MANAGEMENT, LLC | $17.779.223 | 109.850 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.715.544 | 103.278 | 0,15% | Saham |
| Retirement Systems of Alabama | $16.420.654 | 101.456 | 0,15% | Saham |
| BANK OF NOVA SCOTIA | $16.412.561 | 101.406 | 0,15% | Saham |
Orang dalam perusahaan 51 orang dalam · 20 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 25 Mei 2024 A | 19.673 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 1 Juli 2026 M | 34.896 | 0 | 2 | $-251.862 |
| Emeka Chukwu | VP - Chief Financial Officer | 6 Juni 2007 A | 45.000 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2 Des. 2005 M | 231.340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 14 Juli 2026 S | 93.862 | 0 | 8 | $-1.849.428 |
| Jason Elliot Green | EVP and CCO | 7 Juli 2026 S | 8.611 | 0 | 2 | $-294.093 |
| John Michael Wilson | Chief Quality Officer and CTO | 22 Juni 2026 S | 80.876 | 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 |
| Mark R Drucker | Vice President | 9 Juli 2007 M | 37.300 | 0 | 0 | $0 |
| James Jungsup Kim | Vice President | 6 Juni 2007 A | 41.000 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 6 Juni 2007 A | 5.000 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 6 Juni 2007 A | 15.000 | 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 | 22 Juli 2026 S | 27.600 | 0 | 2 | $-149.030 |
| Gregory Michael Fischer | Direktur | 30 Juni 2026 S | 5.678 | 0 | 2 | $-399.045 |
| Martin Burvill | Direktur | 4 Juni 2026 A | — | 0 | 0 | $0 |
| Paula Lupriore | Direktur | 4 Juni 2026 A | 10.409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Direktur | 3 Juni 2026 A | 8.640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | Direktur | 3 Juni 2026 A | 5.321 | 0 | 0 | $0 |
| Saar Gillai | Direktur | 3 Juni 2026 A | 14.844 | 0 | 0 | $0 |
| Ye Jane Li | Direktur | 3 Juni 2026 A | 6.050 | 0 | 1 | $-881.758 |
| 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 Schraith | Direktur | 29 Mei 2008 M | 40.000 | 0 | 0 | $0 |
| Wilford Dean Baker | Direktur | 1 Juli 2007 A | — | 0 | 0 | $0 |
| James T Lindstrom | Direktur | 1 Juli 2007 A | — | 0 | 0 | $0 |
| Glen M Antle | Direktur | 1 Juli 2007 A | — | 0 | 0 | $0 |
| John L Piotrowski | Direktur | 1 Juli 2007 A | 200 | 0 | 0 | $0 |
| Bruce C Edwards | Direktur | 1 Juli 2007 A | — | 0 | 0 | $0 |
| Hong Q Hou | — | 7 Agu 2026 S | 62.799 | 0 | 8 | $-3.462.610 |
| Mohan Maheswaran | — | 5 Nov. 2007 S | 104.472 | 0 | 0 | $0 |
| Jeffrey T Pohlman | — | 8 Okt. 2007 A | 162.632 | 0 | 0 | $0 |
| James P Burra | — | 14 Sep. 2007 M | 40.000 | 0 | 0 | $0 |
| Clemente Beltran | — | 6 Juni 2007 A | 32.500 | 0 | 0 | $0 |
| Alain Dantec | — | 6 Juni 2007 A | 22.500 | 0 | 0 | $0 |
| Kevin P Caffey | — | 6 Juni 2007 A | 10.000 | 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 |
| Resat Necdet Necar | — | 29 Sep. 2005 A | 2.000 | 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 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 88 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 | 2,86% | 131.662 SH | 8 Agu 2026 | Harian |
| PSI · Invesco Exchange-Traded Fund Trust | 2,53% | 458.954 SH | 8 Agu 2026 | Harian |
| GSC · Goldman Sachs ETF Trust | 2,04% | 33.745 NS | 31 Mei 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,65% | 2.200 NS | 31 Mei 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,26% | 147 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,11% | 16.668 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,76% | 24.560 SH | 8 Agu 2026 | Harian |
| FWD · AB Active ETFs, Inc. | 0,70% | 133.263 NS | 31 Mei 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,64% | 12.097 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 1.108 NS | 31 Mei 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,60% | 18.057 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,56% | 27.907 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64.315 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 26.753 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 35.737 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,47% | 380.943 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1.583 NS | 31 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 0,45% | 229 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 3.341 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.233.824 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150.391 SH | 8 Agu 2026 | Harian |
| SNSR · Global X Funds | 0,40% | 6.588 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,39% | 29.032 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,36% | 536.704 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,36% | 4.385 NS | 31 Mei 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 3.212.718 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,33% | 21.415 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 444.718 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 40.364 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.287 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 35.413 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 4.969 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23.984 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,25% | 3.672 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,25% | 77.319 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 44.878 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,21% | 142.284 SH | 8 Agu 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,21% | 12.406 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,21% | 3.430 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 4.147 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,19% | 2.598 NS | 31 Mei 2026 | N-PORT |
| LRGF · iShares Trust | 0,18% | 49.327 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.136.431 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,18% | 38.102 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1.068.485 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,17% | 46.211 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 7.357 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19.794 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,15% | 3.472 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 219.039 NS | 30 April 2026 | N-PORT |