SNDK Sandisk Corporation - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 17, 2026
$1660,46
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$115,68rendah 52m
$2354,39tinggi 52m
Kapitalisasi Pasar (MRQ)
$242.43B
P/E
22.5
EPS
$73.76
Pendapatan
$20.25B
lencana Anda
Rentang 52M
$116–$2354
Peringkat Analis
BUY
Target Harga
$2137
P/E
22.5
ROE
88.1%
Margin Laba Bersih
56.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SNDK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1660.46
Kapitalisasi Pasar (MRQ)
$242.43B
P/E
22.5
EPS
$73.76
Pendapatan
$20.25B
ROE
88.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$116–$2354
SNDK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$20.25B2023-06-30 → 2026-07-03
EPS$73.762023-06-30 → 2026-07-03
Arus Kas Bebas$11.49B2025-06-27 → 2026-07-03
Margin bersih56.5%2025-06-27 → 2026-07-03
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SNDK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 22.5 | · | 23.7 | Nilai wajar | |
| P/S | 12.0 | · | 5.7 | Terlalu mahal | |
| P/B (MRQ) | 15.4 | · | 16.2 | Nilai wajar | |
| EV / EBITDA | 19.2 | · | 15.1 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 21.1 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 20.8 | · | 14.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 11.7 | · | · | · | |
| EV / FCF | 20.7 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 22.6 | · | · | · |
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 | SNDK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 71.5% | · | 49.5% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 61.2% | · | 11.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 61.2% | · | 11.4% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 64.3% | · | 12.7% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 56.5% | · | 10.7% | Tingkat teratas | |
| ROA | 64.4% | · | 7.7% | Tingkat teratas | |
| ROE | 88.1% | · | 15.8% | Tingkat teratas | |
| ROIC | 69.2% | · | 32.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SNDK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.3 | · | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.7 | · | 0.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | 0.0 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SNDK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 175.3%rata-rata 5T ≈65.1% | ≈65.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 49.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SNDK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1 | · | 1.0 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.4 | · | 8.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.0 | · | 7.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
132.4%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $39.25 | $35.14 | 11.7% | |
| 31 Maret 2026 | $23.41 | $14.83 | 57.9% | |
| 31 Des. 2025 | $6.20 | $3.52 | 76.3% | |
| 30 Sep. 2025 | $1.22 | $0.95 | 27.8% | |
| 30 Juni 2025 | $0.29 | $0.04 | 597.1% | |
| 31 Maret 2025 | $-0.30 | $-0.39 | 23.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $20.25B | $7.36B | $6.66B | $6.09B | |
| Cost of Revenue | $5.78B | $5.14B | $5.59B | $5.66B | |
| Gross Profit | $14.47B | $2.21B | $1.07B | $430M | |
| R&D Expense | $1.33B | $1.13B | $1.06B | $1.17B | |
| SG&A Expense | $676M | $573M | $455M | $558M | |
| Operating Expenses | $2.08B | $3.59B | $1.54B | $2.46B | |
| Operating Income | $12.39B | $-1.38B | $-468M | $-2.04B | |
| Interest Income | $70M | $22M | $12M | $21M | |
| Other Non-op | $-177M | $-59M | $-8M | $43M | |
| Pretax Income | $13.02B | $-1.48B | $-503M | $-2.00B | |
| Income Tax | $1.58B | $162M | $169M | $141M | |
| Net Income | $11.43B | $-1.64B | $-672M | $-2.14B | |
| EPS (Basic) | $77.78 | $-11.32 | $-4.63 | $-14.78 | |
| EPS (Diluted) | $73.76 | $-11.32 | $-4.63 | $-14.78 | |
| Shares (Basic) | 147,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |
| Shares (Diluted) | 155,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | |
| EBITDA | $12.39B | $-1.38B | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.76B | $1.48B | $328M | · | |
| Receivables | $4.71B | $1.07B | $935M | · | |
| Inventory | $2.70B | $2.08B | $1.96B | · | |
| Other Current Assets | $590M | $392M | $221M | · | |
| Current Assets | $12.78B | $5.09B | $3.55B | · | |
| PP&E (Net) | $674M | $619M | $791M | · | |
| PP&E (Gross) | $2.21B | $2.12B | $2.99B | · | |
| Accum. Depreciation | $1.54B | $1.51B | $2.20B | · | |
| Goodwill | $4.99B | $5.00B | $7.21B | · | |
| Other Non-current Assets | $1.37B | $1.49B | $852M | · | |
| Total Assets | $22.51B | $12.98B | $13.51B | · | |
| Accrued Liabilities | $313M | $274M | $424M | · | |
| Current Liabilities | $5.58B | $1.43B | $2.12B | · | |
| Capital Leases | $177M | $193M | $171M | · | |
| Deferred Tax | $161M | $17M | $15M | · | |
| Other Non-current Liabilities | $378M | $365M | $286M | · | |
| Total Liabilities | $6.77B | $3.77B | $2.42B | · | |
| Long-term Debt | $0 | $1.85B | $0 | · | |
| Total Debt | $0 | $1.85B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $10.88B | $11.25B | $0 | · | |
| Retained Earnings | $9.65B | $-1.78B | $0 | · | |
| Treasury Stock | $4.54B | $0 | · | · | |
| AOCI | $-256M | $-249M | $-452M | · | |
| Stockholders' Equity | $15.74B | $9.22B | $11.08B | $11.44B | |
| Liabilities + Equity | $22.51B | $12.98B | $13.51B | · | |
| Shares Outstanding | 146,000,000 | 146,000,000 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $149M | $163M | $224M | $448M | |
| Stock-based Comp | $232M | $182M | $149M | $165M | |
| Deferred Tax | $120M | $-12M | $-16M | $-81M | |
| Amort. of Intangibles | · | · | · | $133M | |
| Restructuring | $-2M | $21M | $-40M | $69M | |
| Operating Cash Flow | $11.67B | $84M | $-309M | $-713M | |
| CapEx | $177M | $204M | $166M | $219M | |
| Investing Cash Flow | $-1.39B | $556M | $210M | $-189M | |
| Stock Repurchased | $4.52B | $0 | $0 | · | |
| Net Stock Activity | $-4.52B | · | · | · | |
| Financing Cash Flow | $-7.00B | $518M | $136M | $860M | |
| Net Change in Cash | $3.28B | $1.15B | $36M | $-43M | |
| Taxes Paid | $146M | $50M | $0 | $0 | |
| Free Cash Flow | $11.49B | $-120M | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 71.5% | 30.1% | · | · | |
| Operating Margin | 61.2% | -18.7% | · | · | |
| Net Margin | 56.5% | -22.3% | · | · | |
| Pretax Margin | 64.3% | -20.1% | · | · | |
| EBITDA Margin | 61.2% | -18.7% | · | · | |
| ROA | 64.4% | -12.4% | · | · | |
| ROE | 88.1% | -15.5% | · | · | |
| ROIC | 69.2% | -13.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.6 | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | · | · | |
| Inventory Turnover | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 7.0 | 7.3 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $107.78 | $63.12 | · | · | |
| Revenue / Share | $130.63 | $50.72 | · | · | |
| Cash Flow / Share | $75.30 | $0.58 | · | · | |
| Cash / Share | $32.62 | $10.14 | · | · | |
| EPS (TTM) | $73.76 | $-11.32 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 175.3% | 10.4% | 9.5% | · | |
| Revenue CAGR 3Y | 49.3% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $20.25B | $7.36B | · | · | |
| Net Income TTM | $11.43B | $-1.64B | · | · | |
| Market Cap | $254.77B | $6.88B | · | · | |
| Enterprise Value | $250.01B | $7.25B | · | · | |
| P/E | 23.7 | -4.2 | · | · | |
| P/S | 12.6 | 0.9 | · | · | |
| P/B | 16.2 | 0.7 | · | · | |
| P / Tangible Book | 23.7 | 1.6 | · | · | |
| P / Cash Flow | 21.8 | 82.0 | · | · | |
| P / FCF | 22.2 | -57.4 | · | · | |
| EV / EBITDA | 20.2 | -5.3 | · | · | |
| EV / FCF | 21.8 | -60.4 | · | · | |
| EV / Revenue | 12.3 | 1.0 | · | · | |
| Earnings Yield | 4.2% | -24.0% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.96B | $5.95B | $3.02B | $2.31B | $1.90B | $1.70B | $1.88B | $1.88B | $1.76B | $1.71B | $1.67B | |
| Cost of Revenue | $1.38B | $1.29B | $1.48B | $1.62B | $1.40B | $1.31B | $1.27B | $1.16B | $1.12B | $1.24B | $1.50B | |
| Gross Profit | $7.58B | $4.66B | $1.54B | $687M | $498M | $382M | $606M | $726M | $636M | $463M | $161M | |
| R&D Expense | $348M | $337M | $327M | $316M | $285M | $285M | $279M | $283M | $298M | $277M | $246M | |
| SG&A Expense | $197M | $161M | $139M | $179M | $162M | $139M | $142M | $130M | $117M | $107M | $113M | |
| Operating Expenses | $545M | $551M | $476M | $511M | $480M | $2.26B | $411M | $435M | $437M | $398M | $406M | |
| Operating Income | $7.04B | $4.11B | $1.06B | $176M | $18M | $-1.88B | $195M | $291M | $199M | $65M | $-245M | |
| Interest Income | $30M | $12M | $12M | $16M | $11M | $6M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-op | $-24M | $-10M | $-115M | $-28M | $-4M | $-10M | $-20M | $-25M | $3M | $-5M | $-7M | |
| Pretax Income | $7.85B | $4.11B | $937M | $124M | $-18M | $-1.90B | $173M | $267M | $197M | $54M | $-260M | |
| Income Tax | $946M | $492M | $134M | $12M | $5M | $32M | $69M | $56M | $77M | $27M | $41M | |
| Net Income | $10.41B | $3.62B | $803M | $112M | $-23M | $-1.93B | $104M | $211M | $120M | $27M | $-301M | |
| EPS (Basic) | $47.12 | $24.43 | $5.46 | $0.77 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| EPS (Diluted) | $44.83 | $23.03 | $5.15 | $0.75 | $-0.17 | $-13.33 | $0.72 | $1.46 | $0.83 | $0.19 | · | |
| Shares (Basic) | · | 148,000,000 | 147,000,000 | 146,000,000 | · | 145,000,000 | 145,000,000 | 145,000,000 | · | 145,000,000 | · | |
| Shares (Diluted) | · | 157,000,000 | 156,000,000 | 149,000,000 | · | 145,000,000 | 145,000,000 | 145,000,000 | · | 145,000,000 | · | |
| EBITDA | · | $4.11B | $1.06B | $176M | · | $-1.88B | $195M | · | · | · | · |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.76B | $3.73B | $1.54B | $1.44B | $1.48B | $1.51B | $804M | · | $328M | · | · | |
| Receivables | $4.71B | $2.73B | $1.24B | $1.19B | $1.07B | $979M | $904M | · | $935M | · | · | |
| Inventory | $2.70B | $2.24B | $1.97B | $1.91B | $2.08B | $2.16B | $2.17B | · | $1.96B | · | · | |
| Other Current Assets | $590M | $388M | $357M | $370M | $392M | $391M | $568M | · | $221M | · | · | |
| Current Assets | $12.78B | $9.17B | $5.15B | $4.98B | $5.09B | $5.09B | $4.46B | · | $3.55B | · | · | |
| PP&E (Net) | $674M | $649M | $631M | $630M | $619M | $603M | $579M | · | $791M | · | · | |
| PP&E (Gross) | $2.21B | $2.17B | $2.13B | $2.16B | $2.12B | $2.10B | $2.04B | · | $2.99B | · | · | |
| Accum. Depreciation | $1.54B | $1.52B | $1.50B | $1.53B | $1.51B | $1.49B | $1.46B | · | $2.20B | · | · | |
| Goodwill | $4.99B | $4.99B | $5.00B | $5.00B | $5.00B | $5.00B | $6.83B | · | $7.21B | · | · | |
| Other Non-current Assets | $1.37B | $1.36B | $1.39B | $1.42B | $1.49B | $1.48B | $1.39B | · | $852M | · | · | |
| Total Assets | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Accrued Liabilities | $313M | $383M | $393M | $382M | $274M | $446M | $438M | · | $424M | · | · | |
| Current Liabilities | $5.58B | $1.92B | $1.65B | $1.52B | $1.43B | $1.38B | $1.87B | · | $2.12B | · | · | |
| Capital Leases | $177M | $182M | $186M | $188M | $193M | $196M | $179M | · | $171M | · | · | |
| Deferred Tax | $161M | $17M | $22M | $28M | $17M | $17M | $53M | · | $15M | · | · | |
| Other Non-current Liabilities | $378M | $393M | $526M | $493M | $365M | $480M | $307M | · | $286M | · | · | |
| Total Liabilities | $6.77B | $3.30B | $2.79B | $3.37B | $3.77B | $3.80B | $2.23B | · | $2.42B | · | · | |
| Long-term Debt | $0 | $0 | $603M | $1.35B | $1.85B | $1.95B | · | · | $0 | · | · | |
| Total Debt | · | $0 | $603M | $1.35B | · | $1.95B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $0 | · | · | |
| Paid-in Capital | $10.88B | $11.29B | $11.34B | $11.29B | $11.25B | $11.23B | · | · | $0 | · | · | |
| Retained Earnings | $9.65B | $2.75B | $-869M | $-1.67B | $-1.78B | $-1.76B | · | · | $0 | · | · | |
| Treasury Stock | $4.54B | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-256M | $-259M | $-255M | $-234M | $-249M | $-306M | $-434M | · | $-452M | · | · | |
| Stockholders' Equity | $15.74B | $13.78B | $10.21B | $9.38B | $9.22B | $9.16B | $12.00B | · | $11.08B | · | · | |
| Liabilities + Equity | $22.51B | $17.07B | $13.00B | $12.75B | $12.98B | $12.96B | $14.23B | · | $13.51B | · | · | |
| Shares Outstanding | 146,000,000 | 148,000,000 | 148,000,000 | 147,000,000 | 146,000,000 | 145,000,000 | · | · | 0 | · | · |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $38M | $38M | $36M | $36M | $37M | $36M | $54M | $54M | $56M | · | |
| Stock-based Comp | $67M | $54M | $58M | $53M | $49M | $44M | $48M | $41M | $34M | $38M | · | |
| Deferred Tax | $162M | $-32M | $-13M | $3M | $-19M | $-16M | $28M | $-5M | $-19M | $2M | · | |
| Restructuring | $0 | $0 | $1M | $-3M | $16M | $0 | $3M | $2M | $4M | $2M | $13M | |
| Operating Cash Flow | $7.13B | $3.04B | $1.02B | $488M | $94M | $26M | $95M | $-131M | $-130M | $-12M | · | |
| CapEx | $43M | $45M | $39M | $50M | $45M | $44M | $48M | $67M | $38M | $29M | · | |
| Investing Cash Flow | $-1.12B | $-83M | $-165M | $-15M | $-17M | $404M | $188M | $-19M | $-3M | $100M | · | |
| Financing Cash Flow | $-4.98B | $-752M | $-758M | $-515M | $-102M | $276M | $130M | $214M | $85M | $-135M | · | |
| Net Change in Cash | $1.03B | $2.20B | $97M | $-39M | $-26M | $703M | $482M | $-6M | $-49M | $-48M | · | |
| Taxes Paid | $29M | $25M | $53M | $39M | $40M | $10M | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | · | · | $438M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 78.3% | 50.9% | 29.8% | · | 22.5% | 32.3% | · | · | · | · | |
| Operating Margin | · | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| Net Margin | · | 60.8% | 26.6% | 4.9% | · | -114.0% | 5.5% | · | · | · | · | |
| Pretax Margin | · | 69.0% | 31.0% | 5.4% | · | -112.1% | 9.2% | · | · | · | · | |
| EBITDA Margin | · | 69.1% | 35.2% | 7.6% | · | -111.0% | 10.4% | · | · | · | · | |
| ROA | · | 24.1% | 5.9% | 1.8% | · | -29.8% | 1.5% | · | · | · | · | |
| ROE | · | 31.5% | 7.2% | 2.4% | · | -42.2% | 1.7% | · | · | · | · | |
| ROIC | · | 26.3% | 8.4% | 1.5% | · | -17.2% | 0.98% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.8 | 3.1 | 3.3 | · | 3.7 | 2.4 | · | · | · | · | |
| Quick Ratio | · | 3.4 | 1.7 | 1.7 | · | 1.8 | 0.9 | · | · | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | · | 0.6 | 0.7 | 1.7 | · | 1.2 | 1.2 | · | · | · | · | |
| Receivables Turnover | · | 3.2 | 2.8 | 3.9 | · | 3.5 | 4.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $93.09 | $69.01 | $63.82 | · | $63.18 | · | · | · | · | · | |
| Revenue / Share | · | $37.90 | $19.39 | $15.49 | · | $11.69 | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | $3.28 | · | · | · | · | · | · | · | |
| Cash / Share | · | $25.24 | $10.40 | $9.81 | · | $10.39 | · | · | · | · | · | |
| EPS (TTM) | · | $28.76 | $-7.60 | $-12.03 | · | $-10.32 | $3.20 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13.18B | $8.93B | $7.78B | · | $7.21B | $7.22B | $7.01B | · | · | · | |
| Net Income TTM | · | · | · | · | · | $-1.50B | $462M | $57M | · | · | · | |
| Market Cap | · | $103.84B | $40.74B | $18.88B | · | $7.10B | · | · | · | · | · | |
| Enterprise Value | · | $100.10B | $39.80B | $18.79B | · | $7.54B | · | · | · | · | · | |
| P/E | · | 24.4 | -36.2 | -10.7 | · | -4.7 | · | · | · | · | · | |
| P/S | · | 7.9 | 4.6 | · | · | 1.0 | · | · | · | · | · | |
| P/B | · | 7.5 | 4.0 | 2.0 | · | 0.8 | · | · | · | · | · | |
| P / Tangible Book | · | 11.8 | 7.8 | 4.3 | · | 1.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 38.7 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 7.6 | 4.5 | · | · | 1.0 | · | · | · | · | · | |
| Earnings Yield | · | 4.1% | -2.8% | -9.4% | · | -21.1% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|
| Pendapatan | $20.25B | $7.36B | $6.66B | $6.09B |
| Margin Kotor % | 71.5% | 30.1% | · | · |
| Margin Operasi % | 61.2% | -18.7% | · | · |
| Laba Bersih | $11.43B | $-1.64B | $-672M | $-2.14B |
| EPS Dilusian | $73.76 | $-11.32 | $-4.63 | $-14.78 |
| Metrik | 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.2 | · | · |
| Rasio Lancar | 2.3 | 3.6 | · | · |
| Rasio Cepat | 1.7 | 1.8 | · | · |
| Metrik | 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|
| Arus Kas Bebas | $11.49B | $-120M | · | · |
Pemilik institusional (13F) 1.963 pengaju · $355.5B 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
1.963
Nilai yang dipegang
$355.5B
Posisi baru
772
Posisi yang keluar
85
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 772 (+200 vs Kuartal sebelumnya) | 85 (+35 vs Kuartal sebelumnya) | 553 (+221 vs Kuartal sebelumnya) | 486 (+190 vs Kuartal sebelumnya) | +17.1M |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.003.071.945 | 10.996.500 | 7,03% | Opsi jual |
| BlackRock, Inc. | $23.408.732.489 | 10.295.300 | 6,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.983.001.441 | 9.668.255 | 6,18% | Saham |
| FMR LLC | $17.875.301.780 | 7.861.665 | 5,03% | Saham |
| JANE STREET GROUP, LLC | $14.633.269.260 | 6.435.799 | 4,12% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.629.860.939 | 6.434.300 | 4,12% | Opsi beli |
| STATE STREET CORP | $13.477.427.710 | 5.927.453 | 3,79% | Saham |
| Invesco Ltd. | $12.756.411.989 | 5.610.346 | 3,59% | Saham |
| GOLDMAN SACHS GROUP INC | $12.577.592.241 | 5.531.700 | 3,54% | Opsi jual |
| CITADEL ADVISORS LLC | $11.723.235.920 | 5.155.949 | 3,30% | Opsi jual |
| CITADEL ADVISORS LLC | $10.337.513.445 | 4.546.500 | 2,91% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $8.154.590.925 | 3.591.499 | 2,29% | Saham |
| JPMORGAN CHASE & CO | $8.081.486.604 | 3.941.436 | 2,27% | Saham |
| JANE STREET GROUP, LLC | $8.076.971.079 | 3.552.300 | 2,27% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.994.291.435 | 3.515.937 | 2,25% | Saham |
| Clear Street Group Inc. | $6.783.427.892 | 2.983.392 | 1,91% | Saham |
| Situational Awareness LP | $5.673.738.513 | 2.495.344 | 1,60% | Saham |
| MORGAN STANLEY | $5.458.892.327 | 2.400.851 | 1,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.932.682.158 | 2.169.423 | 1,39% | Saham |
| NORGES BANK | $4.672.728.881 | 2.055.094 | 1,31% | Saham |
| VANGUARD GROUP INC | $4.029.878.009 | 16.976.485 | 1,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.959.875.872 | 1.741.577 | 1,11% | Saham |
| GOLDMAN SACHS GROUP INC | $3.821.003.265 | 1.680.500 | 1,07% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $3.293.182.144 | 1.448.361 | 0,93% | Saham |
| NORTHERN TRUST CORP | $2.897.043.520 | 1.274.137 | 0,81% | Saham |
| JANE STREET GROUP, LLC | $2.632.513.225 | 1.157.795 | 0,74% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.425.810.702 | 1.066.886 | 0,68% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.256.686.120 | 992.504 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.933.550.434 | 850.387 | 0,54% | Saham |
| Nuveen, LLC | $1.929.746.484 | 848.714 | 0,54% | Saham |
| WELLS FARGO & COMPANY/MN | $1.908.350.946 | 839.305 | 0,54% | Saham |
| Amundi | $1.694.249.447 | 745.141 | 0,48% | Saham |
| FRANKLIN RESOURCES INC | $1.687.807.404 | 742.309 | 0,47% | Saham |
| Bank of New York Mellon Corp | $1.621.352.904 | 713.081 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.564.900.520 | 688.253 | 0,44% | Saham |
| UBS Group AG | $1.424.835.179 | 626.651 | 0,40% | Saham |
| Assenagon Asset Management S.A. | $1.413.916.727 | 621.849 | 0,40% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.387.236.779 | 610.115 | 0,39% | Saham |
| Whale Rock Capital Management LLC | $1.356.382.263 | 596.545 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $1.349.190.454 | 593.382 | 0,38% | Saham |
| D. E. Shaw & Co., Inc. | $1.277.633.898 | 561.911 | 0,36% | Saham |
| Legal & General Group Plc | $1.236.764.989 | 544.041 | 0,35% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.223.973.231 | 539.130 | 0,34% | Saham |
| Marex Group Ltd | $1.148.233.650 | 505.000 | 0,32% | Opsi jual |
| Polar Capital Holdings Plc | $1.120.532.797 | 492.817 | 0,32% | Saham |
| JENNISON ASSOCIATES LLC | $1.073.484.781 | 472.125 | 0,30% | Saham |
| Belvedere Trading LLC | $1.060.240.299 | 466.300 | 0,30% | Opsi jual |
| TORONTO DOMINION BANK | $1.021.601.634 | 449.306 | 0,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $965.304.751 | 445.251 | 0,27% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $960.152.708 | 422.658 | 0,27% | Saham |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Goeckeler | Chairman & CEO | 17 Sep. 2026 S | 382.865 | 0 | 28 | $-104.972.910 |
| Luis Felipe Visoso | EVP & CFO | 17 Sep. 2026 A | 132.611 | 0 | 1 | $-1.568.830 |
| Bernard Shek | Chief Legal Officer and Secty | 1 Okt. 2026 S | 25.588 | 0 | 6 | $-9.027.018 |
| Alper Ilkbahar | EVP & Chief Technology Officer | 17 Sep. 2026 A | 42.109 | 0 | 37 | $-11.397.889 |
| Michael Pokorny | VP, Chief Accounting Officer | 17 Sep. 2026 A | 21.550 | 0 | 1 | $-3.488.436 |
| Devinder Kumar | Direktur | 18 Nov. 2025 A | 4.769 | 0 | 0 | $0 |
| Thomas Caulfield | · | 12 Mei 2026 G | 4.834 | 0 | 0 | $0 |
| Necip Sayiner | · | 8 Mei 2026 S | 2.900 | 0 | 2 | $-1.118.324 |
| Miyuki Suzuki | · | 25 Feb. 2026 S | 9.907 | 0 | 1 | $-2.196.355 |
| Alexander R. Bradley | · | 30 Des. 2025 A | 863 | 0 | 0 | $0 |
| Richard B. Cassidy II | · | 18 Nov. 2025 A | 4.914 | 0 | 0 | $0 |
| Ellyn Shook | · | 18 Nov. 2025 A | 4.750 | 0 | 0 | $0 |
| WESTERN DIGITAL CORP | · | 9 Juni 2025 J | 7.513.019 | 0 | 0 | $0 |
| Kimberly Alexy | · | 3 Maret 2025 A | 5.401 | 0 | 0 | $0 |
| Matthew E Massengill | · | 3 Maret 2025 A | 4.840 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 158 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 |
|---|---|---|---|---|
| RPG · Invesco Exchange-Traded Fund Trust | 8,18% | 93.116 SH | 5 Okt. 2026 | Harian |
| CSD · Invesco Exchange-Traded Fund Trust | 7,40% | 9.251 SH | 5 Okt. 2026 | Harian |
| QQQG · Pacer Funds Trust | 4,65% | 780 NS | 31 Juli 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 4,48% | 16.510 SH | 5 Okt. 2026 | Harian |
| FEPI · ETF Opportunities Trust | 4,09% | 21.801 NS | 31 Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 3,66% | 31.154 SH | 5 Okt. 2026 | Harian |
| LQAI · Exchange Listed Funds Trust | 3,39% | 62 NS | 31 Juli 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 3,38% | 370.004 SH | 5 Okt. 2026 | Harian |
| COWG · Pacer Funds Trust | 3,32% | 60.330 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 3,10% | 446.093 SH | 11 Sep. 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 2,77% | 24.163 SH | 5 Okt. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 2,77% | 16.046 SH | 5 Okt. 2026 | Harian |
| HFGO · Hartford Funds Exchange-Traded Trust | 2,74% | 4.530 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 2,69% | 366.619 SH | 5 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 2,33% | 48.007 NS | 31 Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 2,27% | 17.809 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 2,01% | 8.149 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 1,97% | 3.402 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 1,92% | 5.598 SH | 11 Sep. 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,66% | 1.256 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,54% | 3.224 SH | 19 Agu 2026 | Harian |
| IWFG · New York Life Investments Active ET… | 1,54% | 767 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 1,50% | 2.889 NS | 31 Juli 2026 | N-PORT |
| QTOP · iShares Trust | 1,49% | 2.485 SH | 11 Sep. 2026 | Harian |
| PEXL · Pacer Funds Trust | 1,48% | 615 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 1,46% | 2.132 NS | 31 Juli 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,45% | 3.735 NS | 31 Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,44% | 6.251 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 1,41% | 186 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 1,33% | 992.578 SH | 19 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 1,29% | 9.576 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1,28% | 73.243 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 1,27% | 186.876 SH | 19 Agu 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,24% | 45.113 SH | 5 Okt. 2026 | Harian |
| IYW · iShares Trust | 1,22% | 180.310 SH | 11 Sep. 2026 | Harian |
| SMRI · EA Series Trust | 1,13% | 5.980 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1,12% | 692 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 1,12% | 69.867 SH | 11 Sep. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 1,04% | 675.851 SH | 5 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 1,04% | 3.056.325 SH | 5 Okt. 2026 | Harian |
| GURU · Global X Funds | 0,99% | 501 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,99% | 15.983 SH | 5 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,98% | 8.594 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,98% | 230.327 SH | 19 Agu 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 0,98% | 4.758 NS | 31 Juli 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,95% | 110.040 SH | 19 Agu 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,94% | 1.572.448 SH | 19 Agu 2026 | Harian |
| QFLR · Innovator ETFs Trust | 0,92% | 3.981 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,91% | 50.537 SH | 11 Sep. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 18.703 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,87% | 79.930 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,86% | 36.183 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,84% | 99 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,84% | 55.881 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,83% | 1.083 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,82% | 8.100 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,81% | 51 NS | 31 Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,80% | 16.023 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,79% | 332 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,77% | 21 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,76% | 123.711 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,75% | 114 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,75% | 546.767 SH | 11 Sep. 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,73% | 8.020 NS | 31 Juli 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 0,71% | 221 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,70% | 315.913 SH | 11 Sep. 2026 | Harian |
| WINN · Harbor ETF Trust | 0,70% | 6.533 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,70% | 1.566 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,67% | 130.441 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,64% | 29.605 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 12.434 NS | 31 Juli 2026 | N-PORT |
| XLG · Invesco Exchange-Traded Fund Trust | 0,59% | 40.353 SH | 5 Okt. 2026 | Harian |
| TYLG · Global X Funds | 0,59% | 69 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,58% | 39.076 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,58% | 142 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,57% | 32.902 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,53% | 172.953 SH | 19 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,52% | 5.652 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,52% | 3.845.017 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,51% | 591 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,48% | 840 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,48% | 24.057 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,46% | 90 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,46% | 4.702.116 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,46% | 12.251 SH | 19 Agu 2026 | Harian |
| IWL · iShares Trust | 0,44% | 5.649 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,42% | 852 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,39% | 700 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,38% | 23.992 SH | 5 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,38% | 870 SH | 5 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,38% | 1.866.640 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,38% | 8.309 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,38% | 3.726 SH | 5 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,37% | 2.898 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,36% | 6.362 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,36% | 2.707 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,35% | 100.716 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,35% | 6.345 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,34% | 192.478 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,34% | 16.309 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,34% | 40.103 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,34% | 35.647 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 0,33% | 304 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,33% | 64 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,32% | 61 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,32% | 115 SH | 5 Okt. 2026 | Harian |
| XTR · Global X Funds | 0,30% | 12 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,30% | 7.163 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,29% | 412 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,29% | 440 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,29% | 3.142 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,28% | 2.172 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,28% | 7.534 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,28% | 116 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,28% | 121.724 SH | 19 Agu 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,28% | 7.514 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,28% | 13.331 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,27% | 145 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,27% | 18 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,27% | 8 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,27% | 585 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,26% | 5.118 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 19.267 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,26% | 1.399 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,26% | 2.360 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,26% | 309 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,26% | 44.713 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 1.226 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,26% | 11.587 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,26% | 558 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,25% | 611 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,25% | 3.539 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,25% | 12 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,25% | 270 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,24% | 47.250 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 3.100 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,22% | 1.029 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 2.485 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,21% | 3.792 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,21% | 11.575 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 519 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,20% | 904 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 110.443 SH | 5 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,20% | 77.443 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,19% | 19.496 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,16% | 22.913 SH | 11 Sep. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6.011 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,16% | 31 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 94 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,12% | 3.211 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 5.729 SH | 5 Okt. 2026 | Harian |
| JIII · Janus Detroit Street Trust | 0,07% | 108 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 1.280 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,07% | 16.525 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 299 SH | 5 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 3.458 SH | 5 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 1 NS | 31 Juli 2026 | N-PORT |
SNDK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 33 analis
BELI
Target median
$2150.00
+29,5%
11 33,3%
Beli Kuat
17 51,5%
Beli
5 15,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
24 analis · 2026-10-05Target rata-rata $2136.54 +28,7%
Sekarang
Harga saat ini $1660.46
Rendah$1000.00
Rata-rata$2136.54
Tinggi$3600.00
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 |
|---|---|---|---|---|---|---|
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | · |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Sumber: SEC 10-K diajukan Agu 17, 2026