STAA STAAR Surgical Company - Common Stock
$24,62
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$16–$36
44% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$28
+15% upside
P/E (TTM)
-15.2
ROE
-23.6%
Margin Laba Bersih
-33.6%
STAA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.62
Kapitalisasi Pasar
$1.22B
P/E (TTM)
-15.2
EPS (TTM)
$-1.62
Pendapatan (TTM)
$239M
Imbal Hasil Dividen
—
ROE
-23.6%
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $36
STAA 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
$239M
2017-12-29
→
2026-01-02
EPS
$-1.62
2017-12-29
→
2026-01-02
Arus Kas Bebas
$-40M
2017-12-29
→
2026-01-02
Margin
-33.6%
2018-12-28
→
2026-01-02
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
STAA
Median Rekan
P/E (TTM)
-15.2
39.4
P/S (TTM)
5.1
2.1
P/B
3.5
3.3
Price / FCF (Harga / FCF)
-30.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
STAA
Median Rekan
Gross Margin (Margin Kotor)
76.2%
58.7%
Operating Margin (Margin Operasi)
-38.3%
—
Net Profit Margin (Margin Laba Bersih)
-33.6%
-11.8%
ROA
-16.7%
-6.3%
ROE
-23.6%
-13.4%
ROIC
-26.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
STAA
Median Rekan
Current Ratio (Rasio Lancar)
4.5
2.4
Quick Ratio (Rasio Cepat)
3.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
STAA
Median Rekan
Revenue YoY (Pendapatan YoY)
-23.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.00%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.9%
—
EPS YoY
-46.2%
—
Net Income YoY (Laba Bersih YoY)
-46.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
STAA
Median Rekan
STAA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 3 16,7%
- Beli 5 27,8%
- Tahan 9 50,0%
- Jual 1 5,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-15
Median
$28.00
Sekarang
$24.62
Rendah
$19.00
Tinggi
$37.00
Target median
$28.00
+13,7%
Target rata-rata
$28.30
+14,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.31 | $0.16 | 0.15% |
| 31 Maret 2026 | $0.23 | $-0.07 | 0.29% |
| 31 Des. 2025 | $-0.37 | $0.06 | -0.43% |
| 30 Sep. 2025 | $0.18 | $0.16 | 0.02% |
| 30 Juni 2025 | $-0.34 | $-0.67 | 0.33% |
| 31 Maret 2025 | $-0.53 | $-0.61 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Cost of Revenue | $57M | $74M | $70M | $61M | $52M | $45M | $38M | $32M | $26M | $24M | $24M | $26M | |
| Gross Profit | $182M | $240M | $253M | $223M | $179M | $118M | $112M | $92M | $64M | $58M | $53M | $49M | |
| R&D Expense | $40M | $45M | $40M | $36M | $34M | $32M | $25M | $22M | $20M | $21M | $15M | $12M | |
| SG&A Expense | $274M | $252M | $225M | $180M | $145M | $112M | $100M | $85M | $68M | $71M | $20M | $18M | |
| Operating Income | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $112.0K | $78.0K | $154.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3.0K | $50.0K | $51.0K | |
| Other Non-op | $2M | $815.0K | $448.0K | $205.0K | $-48.0K | $-44.0K | $152.0K | $82.0K | $47.0K | $-148.0K | $19.0K | $26.0K | |
| Pretax Income | $-82M | $-9M | $34M | $46M | $31M | $8M | $13M | $7M | $-2M | $-12M | $-6M | $-9M | |
| Income Tax | $-2M | $11M | $12M | $6M | $4M | $2M | $-1M | $2M | $-157.0K | $-315.0K | $928.0K | $-253.0K | |
| Net Income | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| EPS (Basic) | $-1.62 | $-0.41 | $0.44 | $0.83 | $0.58 | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| EPS (Diluted) | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 | $-0.22 | |
| Shares (Basic) | 49,568,000 | 49,125,000 | 48,523,000 | 47,987,000 | 47,210,000 | 45,605,000 | 44,493,000 | 42,587,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| Shares (Diluted) | 49,568,000 | 49,125,000 | 49,427,000 | 49,380,000 | 49,456,000 | 47,953,000 | 46,895,000 | 45,257,000 | 41,004,000 | 40,329,000 | 39,260,000 | 38,091,000 | |
| EBITDA | $-92M | $-13M | $28M | $44M | $33M | $7M | $12M | $7M | $-4M | $-13M | $-5M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $144M | $183M | $86M | $200M | $152M | $120M | $104M | $19M | $14M | $13M | $13M | |
| Short-term Investments | $34M | $86M | $38M | $125M | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $78M | $95M | $62M | $44M | $35M | $31M | $26M | $18M | $16M | $16M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| Prepaid Expense | $8M | $8M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $971.0K | $2M | |
| Other Current Assets | $367.0K | $998.0K | $762.0K | $811.0K | $636.0K | $1M | $453.0K | $305.0K | $197.0K | $484.0K | $470.0K | $383.0K | |
| Current Assets | $312M | $368M | $365M | $312M | $271M | $216M | $175M | $152M | $54M | $50M | $49M | $45M | |
| PP&E (Net) | $73M | $85M | $67M | $51M | $36M | $24M | $17M | $11M | $10M | $12M | $10M | $10M | |
| PP&E (Gross) | $113M | $118M | $95M | $89M | $70M | $56M | $46M | $39M | $35M | $37M | $33M | $31M | |
| Accum. Depreciation | $40M | $34M | $28M | $38M | $34M | $32M | $29M | $27M | $26M | $25M | $23M | $21M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $173.0K | $218.0K | $270.0K | $296.0K | $243.0K | $271.0K | $473.0K | $666.0K | $870.0K | |
| Other Non-current Assets | $1M | $1M | $3M | $957.0K | $822.0K | $608.0K | $751.0K | $1M | $967.0K | $772.0K | $617.0K | $597.0K | |
| Total Assets | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Accounts Payable | $12M | $17M | $14M | $12M | $9M | $7M | $8M | $7M | $6M | $8M | $7M | $7M | |
| Current Liabilities | $69M | $70M | $65M | $52M | $49M | $41M | $34M | $28M | $19M | $21M | $18M | $16M | |
| Capital Leases | $32M | $35M | $31M | $27M | $28M | $7M | $4M | $459.0K | $531.0K | $1M | $204.0K | $468.0K | |
| Deferred Tax | · | $297.0K | $1M | $1M | $811.0K | $222.0K | $658.0K | $2M | $2M | $4M | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $75.0K | |
| Total Liabilities | $107M | $112M | $103M | $83M | $87M | $60M | $48M | $35M | $25M | $28M | $24M | $22M | |
| Common Stock | $498.0K | $493.0K | $488.0K | $482.0K | $477.0K | $464.0K | $448.0K | $442.0K | $414.0K | $407.0K | $399.0K | $384.0K | |
| Retained Earnings | $-148M | $-68M | $-47M | $-69M | $-108M | $-136M | $-142M | $-156M | $-161M | $-159M | $-147M | $-140M | |
| Treasury Stock | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-4M | $156.0K | $-4M | $-6M | $-3M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $344M | $397M | $386M | $336M | $262M | $197M | $160M | $132M | $43M | $38M | $39M | $37M | |
| Liabilities + Equity | $452M | $510M | $489M | $419M | $346M | $257M | $208M | $167M | $68M | $65M | $63M | $59M | |
| Shares Outstanding | 49,403,000 | 49,294,000 | 48,839,000 | 48,212,000 | 47,716,000 | 46,488,000 | 44,822,000 | 44,195,000 | 41,383,000 | 40,732 | 39,887 | 38,429 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $27M | $24M | $20M | $15M | $12M | $11M | $7M | $3M | $9M | $3M | $5M | |
| Deferred Tax | $-3M | $4M | $3M | $-2M | $-2M | $-849.0K | $-3M | $441.0K | $-547.0K | $-1M | $473.0K | $-841.0K | |
| Amort. of Intangibles | · | · | $13.0K | $28.0K | $34.0K | $35.0K | $34.0K | $34.0K | $221.0K | $228.0K | $205.0K | $382.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $321.0K | |
| Operating Cash Flow | $-34M | $16M | $15M | $36M | $44M | $21M | $26M | $13M | $3M | $1M | $-2M | $-8M | |
| CapEx | $6M | $23M | $18M | $18M | $14M | $8M | $10M | $2M | $1M | $3M | $2M | $4M | |
| Investing Cash Flow | $46M | $-59M | $74M | $-156M | $-14M | $-8M | $-10M | $-2M | $-1M | $-3M | $-2M | · | |
| Stock Issued | · | · | · | · | · | · | · | $72M | · | · | · | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $6M | $7M | $8M | $18M | $20M | $149.0K | $75M | $2M | $3M | $5M | · | |
| Net Change in Cash | $9M | $-39M | $97M | $-113M | $47M | $32M | $16M | $85M | $5M | $597.0K | $389.0K | $-10M | |
| Taxes Paid | $8M | $11M | $3M | · | · | · | · | · | · | $699.0K | $589.0K | $1M | |
| Free Cash Flow | $-40M | $-8M | $-4M | $18M | $30M | $13M | $16M | $11M | $2M | $-2M | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $2M | $-2M | $-4M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% | 72.4% | 74.5% | 73.8% | · | · | · | · | |
| Operating Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| Net Margin | -33.6% | -6.4% | 6.6% | 13.6% | 10.6% | 3.6% | 9.3% | 4.0% | · | · | · | · | |
| Pretax Margin | -34.4% | -2.9% | 10.4% | 16.0% | 13.6% | 5.1% | 8.7% | 5.4% | · | · | · | · | |
| EBITDA Margin | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% | 4.1% | 7.9% | 5.3% | · | · | · | · | |
| ROA | -16.7% | -4.0% | 4.7% | 10.2% | 8.1% | 2.5% | 7.5% | 4.2% | -3.2% | -18.9% | -10.7% | · | |
| ROE | -23.6% | -4.9% | 5.6% | 11.8% | 9.7% | 3.1% | 9.1% | 3.8% | -5.3% | -31.6% | -17.2% | · | |
| ROIC | -26.1% | -7.1% | 4.6% | 11.2% | 10.1% | 2.5% | 8.0% | 3.7% | -7.9% | -32.5% | -16.0% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 | 5.2 | 5.1 | 5.5 | 2.8 | 2.4 | 2.7 | · | |
| Quick Ratio | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 | 4.6 | 4.4 | 4.7 | 1.9 | 1.4 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.4 | -110.0 | -41.7 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | · | |
| Receivables Turnover | 3.7 | 3.6 | 4.1 | 5.4 | 5.9 | 4.9 | 5.3 | 5.7 | · | · | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.7% | -2.6% | 34.6% | 3.9% | 41.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | 10.8% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.2% | 42.9% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.2% | 44.2% | 365.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $314M | $322M | $239M | $230M | $163M | $150M | $124M | $91M | $82M | · | · | |
| Net Income TTM | $-80M | $-20M | $21M | $40M | $28M | $6M | $14M | $5M | $-2M | $-12M | $-7M | $-8M | |
| Market Cap | $1.17B | $1.19B | $1.52B | $2.34B | $4.36B | $3.68B | $1.54B | $1.38B | $641.4K | $441.9K | $284.8K | · | |
| P/E | -14.6 | -59.0 | 72.6 | 60.7 | 163.0 | 660.2 | 114.6 | 284.2 | -310.0 | -36.2 | -42.0 | -41.0 | |
| P/S | 4.9 | 3.8 | 4.7 | 9.8 | 18.9 | 22.5 | 10.3 | 11.1 | 0.0 | 0.0 | · | · | |
| P/B | 3.4 | 3.0 | 3.9 | 7.0 | 16.8 | 18.7 | 9.6 | 10.4 | 0.0 | 0.0 | 0.0 | · | |
| P / Tangible Book | 3.4 | 3.0 | 4.0 | 7.0 | 16.8 | 18.9 | · | · | · | · | · | · | |
| P / Cash Flow | -34.1 | 75.9 | 104.4 | 65.5 | 99.1 | 175.6 | 59.7 | 108.2 | 0.2 | 0.4 | -0.1 | · | |
| P / FCF | -29.1 | -155.6 | -424.1 | 132.9 | 143.7 | 293.3 | 98.2 | 131.3 | 0.4 | -0.2 | -0.1 | · | |
| Earnings Yield | -6.9% | -1.7% | 1.4% | 1.7% | 0.61% | 0.15% | 0.87% | 0.35% | -0.32% | -2.8% | -2.4% | -2.4% |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $94M | $58M | $95M | $44M | $43M | $49M | $89M | $99M | $77M | $76M | $80M | $92M | $74M | $76M | |
| Cost of Revenue | $24M | $25M | $14M | $17M | $12M | $15M | $17M | $20M | $21M | $16M | $16M | $17M | $22M | $16M | $16M | |
| Gross Profit | $70M | $69M | $44M | $78M | $33M | $28M | $32M | $68M | $78M | $61M | $61M | $64M | $71M | $58M | $60M | |
| R&D Expense | $10M | $10M | $7M | $9M | $10M | $11M | $8M | $12M | $12M | $13M | $7M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $60M | $61M | $67M | $59M | $63M | $85M | $60M | $63M | $67M | $63M | $50M | $57M | $62M | $55M | $47M | |
| Operating Income | $10M | $8M | $-23M | $18M | $-30M | $-57M | $-28M | $6M | $12M | $-2M | $10M | $6M | $9M | $3M | $14M | |
| Other Non-op | $394.0K | $443.0K | $2M | $353.0K | $120.0K | $131.0K | $283.0K | $139.0K | $63.0K | $330.0K | $304.0K | $71.0K | $10.0K | $63.0K | $27.0K | |
| Pretax Income | $11M | $8M | $-21M | $19M | $-26M | $-54M | $-30M | $13M | $10M | $-2M | $14M | $7M | $8M | $5M | $13M | |
| Income Tax | $3M | $3M | $-2M | $10M | $-9M | $-275.0K | $4M | $3M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $5M | $-18M | $9M | $-17M | $-54M | $-34M | $10M | $7M | $-3M | $8M | $5M | $6M | $3M | $10M | |
| EPS (Basic) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.15 | $0.10 | $0.13 | $0.06 | $0.21 | |
| EPS (Diluted) | $0.16 | $0.10 | $-0.36 | $0.18 | $-0.34 | $-1.10 | $-0.69 | $0.20 | $0.15 | $-0.07 | $0.16 | $0.10 | $0.12 | $0.05 | $0.21 | |
| Shares (Basic) | 50,321,000 | 49,908,000 | -98,929,000 | 49,633,000 | 49,520,000 | 49,344,000 | -98,108,000 | 49,199,000 | 49,127,000 | 48,907,000 | -96,755,000 | 48,613,000 | 48,418,000 | 48,247,000 | 48,102,000 | |
| Shares (Diluted) | 51,501,000 | 50,900,000 | -99,845,000 | 50,549,000 | 49,520,000 | 49,344,000 | -99,324,000 | 49,731,000 | 49,811,000 | 48,907,000 | -98,959,000 | 49,370,000 | 49,516,000 | 49,500,000 | 49,549,000 | |
| EBITDA | $10M | $8M | · | $18M | $-30M | $-57M | · | $6M | $12M | $-2M | · | $6M | $9M | $3M | $14M |
Neraca 25
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $132M | $153M | $176M | $167M | $173M | $144M | $164M | $193M | $224M | · | $127M | $95M | $90M | $129M | |
| Short-term Investments | $33M | $32M | $34M | $17M | $23M | $50M | $86M | $72M | $42M | $21M | · | $61M | $97M | $114M | $82M | |
| Receivables | $98M | $81M | $50M | $60M | $34M | $40M | $78M | $105M | $94M | $65M | · | $112M | $94M | $63M | $55M | |
| Prepaid Expense | $5M | $7M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | · | $6M | $5M | $5M | $4M | |
| Other Current Assets | $206.0K | $851.0K | $374.0K | $2M | $2M | $291.0K | $998.0K | $1M | $474.0K | $444.0K | · | $932.0K | $668.0K | $536.0K | $424.0K | |
| Current Assets | $342M | $312M | $312M | $321M | $293M | $326M | $368M | $397M | $384M | $366M | · | $347M | $328M | $313M | $297M | |
| PP&E (Net) | $70M | $72M | $73M | $73M | $74M | $75M | $85M | $82M | $78M | $72M | · | $63M | $56M | $53M | $48M | |
| PP&E (Gross) | $114M | $113M | $113M | $112M | $112M | $110M | $118M | $114M | $108M | $103M | · | $92M | $96M | $92M | $85M | |
| Accum. Depreciation | $44M | $42M | $40M | $39M | $37M | $35M | $34M | $32M | $31M | $30M | · | $29M | $40M | $39M | $37M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $165.0K | $171.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $27M | $24M | $19M | $1M | $14M | $9M | $6M | · | $2M | $954.0K | $956.0K | $808.0K | |
| Total Assets | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Accounts Payable | $13M | $9M | $12M | $9M | $12M | $11M | $17M | $15M | $19M | $17M | · | $9M | $11M | $9M | $8M | |
| Current Liabilities | $73M | $61M | $69M | $62M | $59M | $68M | $70M | $66M | $66M | $63M | · | $57M | $54M | $47M | $45M | |
| Capital Leases | $30M | $31M | $32M | $34M | $35M | $33M | $35M | $35M | $31M | $31M | · | $32M | $28M | $28M | $26M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $297.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | |
| Total Liabilities | $110M | $99M | $107M | $103M | $101M | $107M | $112M | $109M | $104M | $100M | · | $93M | $87M | $80M | $75M | |
| Common Stock | $505.0K | $502.0K | $498.0K | $497.0K | $495.0K | $495.0K | $493.0K | $493.0K | $492.0K | $491.0K | · | $488.0K | $485.0K | $483.0K | $482.0K | |
| Retained Earnings | $-135M | $-143M | $-148M | $-130M | $-139M | $-122M | $-68M | $-33M | $-43M | $-51M | · | $-55M | $-64M | $-70M | $-78M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | · | $-3M | $-3M | $-937.0K | $-310.0K | |
| Stockholders' Equity | $365M | $352M | $344M | $354M | $337M | $350M | $397M | $428M | $409M | $393M | $386M | $379M | $354M | $339M | $320M | |
| Liabilities + Equity | $475M | $451M | $452M | $456M | $438M | $457M | $510M | $538M | $513M | $493M | · | $472M | $441M | $419M | $395M | |
| Shares Outstanding | 50,123,000 | 49,780,000 | 49,403,000 | 49,730,000 | 49,546,000 | 49,523,000 | 49,294,000 | 49,271,000 | 49,161,000 | 49,120,000 | · | 48,817,000 | 48,499,000 | 48,331,000 | 48,202,000 |
Arus Kas 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $5M | $9M | $8M | $8M | $6M | $5M | $7M | $9M | $6M | $182.0K | $9M | $8M | $6M | $8M | |
| Deferred Tax | · | $3M | $-2M | $10M | $-10M | $-1M | $4M | $-13.0K | $-1.0K | $61.0K | $3M | $-10.0K | $18.0K | $57.0K | $-822.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-2.0K | $164.0K | $7.0K | $5.0K | |
| Operating Cash Flow | · | $-22M | $-4M | $3M | $-27M | $-6M | $642.0K | $4M | $-10M | $22M | $32M | $-6M | $-6M | $-5M | $20M | |
| CapEx | · | $443.0K | $2M | $883.0K | $2M | $1M | $6M | $6M | $6M | $5M | $3M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | · | $2M | $-19M | $5M | $25M | $35M | $-19M | $-35M | $-21M | $16M | $22M | $32M | $10M | $10M | $-104M | |
| Stock Repurchased | · | · | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-2M | $-50.0K | $983.0K | $-5M | $-948.0K | $-110.0K | $2M | $163.0K | $4M | $367.0K | $7M | $1M | $-1M | $-6M | |
| Net Change in Cash | · | $-21M | $-23M | $9M | $-6M | $29M | $-20M | $-29M | $-31M | $41M | $56M | $33M | $5M | $3M | $-91M | |
| Free Cash Flow | · | $-22M | · | · | · | $-7M | · | · | · | $16M | · | · | · | $-8M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.6% | · | 82.2% | 74.0% | 65.8% | · | 77.3% | 79.2% | 78.9% | · | 79.2% | 76.6% | 78.3% | 79.5% | |
| Operating Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| Net Margin | 8.6% | 5.6% | · | 9.4% | -37.9% | -127.3% | · | 11.3% | 7.4% | -4.3% | · | 6.0% | 6.6% | 3.7% | 13.5% | |
| Pretax Margin | 11.8% | 8.8% | · | 19.8% | -58.5% | -127.9% | · | 14.8% | 10.4% | -2.9% | · | 8.4% | 9.2% | 6.4% | 16.5% | |
| EBITDA Margin | 10.8% | 8.5% | · | 19.5% | -67.6% | -134.8% | · | 6.4% | 12.0% | -2.9% | · | 7.8% | 9.3% | 3.8% | 18.0% | |
| ROA | · | · | · | 1.8% | -3.5% | -11.4% | · | 2.0% | 1.7% | -0.72% | · | 1.1% | · | 0.70% | 2.9% | |
| ROE | · | · | · | 2.3% | -4.5% | -14.6% | · | 2.5% | 2.1% | -0.89% | · | 1.4% | · | 0.88% | 3.6% | |
| ROIC | · | · | · | 2.5% | -5.8% | -16.3% | · | 1.0% | 2.1% | -0.88% | · | 1.2% | · | 0.47% | 3.5% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 4.9 | 4.8 | · | 6.0 | 5.8 | 5.8 | · | 6.1 | · | 6.6 | 6.6 | |
| Quick Ratio | · | · | · | 4.1 | 3.8 | 3.8 | · | 5.1 | 5.0 | 4.9 | · | 5.3 | · | 5.7 | 5.9 |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 1.3 | 1.0 | · | 1.0 | · | 1.3 | 1.6 |
Valuasi (TTM) 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $275M | · | $270M | $275M | $308M | · | $345M | $349M | $323M | · | $322M | $323M | $294M | $279M | |
| Net Income TTM | $5M | $-57M | · | $-52M | $-54M | $-40M | · | $19M | $15M | $10M | · | $24M | $32M | $36M | $38M | |
| Market Cap | · | · | · | $1.33B | $838M | $881M | · | $1.83B | $2.34B | $1.88B | · | $1.96B | · | $3.09B | $3.40B | |
| P/E | 277.9 | -17.4 | · | -25.3 | -15.5 | -21.7 | · | 98.0 | 158.7 | 191.4 | · | 83.7 | 82.1 | 90.1 | 92.8 | |
| P/S | · | · | · | 4.9 | 3.1 | 2.9 | · | 5.3 | 6.7 | 5.8 | · | 6.1 | · | 10.5 | 12.2 | |
| P/B | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.1 | 10.6 | |
| P / Tangible Book | · | · | · | 3.8 | 2.5 | 2.5 | · | 4.3 | 5.7 | 4.8 | · | 5.2 | · | 9.2 | 10.7 | |
| P / Cash Flow | · | · | · | · | · | -153.6 | · | · | · | 86.7 | · | · | · | -606.7 | · | |
| P / FCF | · | · | · | · | · | -122.3 | · | · | · | 114.1 | · | · | · | -386.6 | · | |
| Earnings Yield | 0.36% | -5.7% | · | -4.0% | -6.4% | -4.6% | · | 1.0% | 0.63% | 0.52% | · | 1.2% | 1.2% | 1.1% | 1.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $239M | $314M | $322M | $239M | $230M |
| Margin Kotor % | 76.2% | 76.3% | 78.4% | 78.5% | 77.5% |
| Margin Operasi % | -38.3% | -4.0% | 8.7% | 15.4% | 14.5% |
| Laba Bersih | $-80M | $-20M | $21M | $40M | $28M |
| EPS Dilusian | $-1.62 | $-0.41 | $0.43 | $0.80 | $0.56 |
Neraca
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.5 | 5.2 | 5.6 | 6.0 | 5.6 |
| Rasio Cepat | 3.5 | 4.4 | 4.9 | 5.3 | 5.0 |
Arus Kas
| 2026-01-02 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-40M | $-8M | $-4M | $18M | $30M |
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Pemilik institusional (13F) 220 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 53 (+9 vs Kuartal sebelumnya) | 31 (-16 vs Kuartal sebelumnya) | 54 (+5 vs Kuartal sebelumnya) | 59 (-11 vs Kuartal sebelumnya) | +5.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BROADWOOD CAPITAL INC | $462.593.027 | 16.123.842 | 35,13% | Saham |
| Madison Avenue Partners, LP | $119.802.210 | 4.175.748 | 9,10% | Saham |
| Yunqi Capital Ltd | $93.447.060 | 3.257.130 | 7,10% | Saham |
| Point72 Asset Management, L.P. | $69.930.326 | 2.437.446 | 5,31% | Saham |
| GOLDMAN SACHS GROUP INC | $58.621.933 | 2.043.288 | 4,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.793.949 | 1.979.573 | 4,31% | Saham |
| STATE STREET CORP | $50.762.766 | 1.769.354 | 3,86% | Saham |
| Anatole Investment Management Ltd | $47.387.302 | 1.651.701 | 3,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.548.197 | 1.552.743 | 3,38% | Saham |
| Two Seas Capital LP | $30.537.320 | 1.064.389 | 2,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.283.163 | 915.837 | 2,00% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $24.290.647 | 846.659 | 1,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.017.987 | 802.300 | 1,75% | Saham |
| AI-Squared Management Ltd | $15.562.030 | 542.420 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.787.506 | 445.713 | 0,97% | Saham |
| Defender Capital, LLC. | $12.370.756 | 431.187 | 0,94% | Saham |
| NORGES BANK | $10.477.588 | 365.200 | 0,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.766.076 | 340.400 | 0,74% | Saham |
| Defilade Capital Management, L.P. | $9.241.795 | 322.126 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.238.295 | 322.004 | 0,70% | Saham |
| VANGUARD GROUP INC | $7.507.760 | 325.152 | 0,57% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.873.321 | 239.572 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $6.695.787 | 233.384 | 0,51% | Saham |
| Squarepoint Ops LLC | $5.402.097 | 188.292 | 0,41% | Saham |
| Public Sector Pension Investment Board | $4.907.052 | 171.037 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.771.577 | 166.315 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $4.226.037 | 147.300 | 0,32% | Opsi beli |
| Bank of New York Mellon Corp | $3.302.018 | 115.093 | 0,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.164.163 | 110.288 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.952.201 | 102.900 | 0,22% | Opsi jual |
| RHUMBLINE ADVISERS | $2.935.101 | 102.305 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.866.131 | 99.900 | 0,22% | Opsi beli |
| JANUS HENDERSON GROUP PLC | $2.441.163 | 130.404 | 0,19% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $2.377.671 | 82.874 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.341.133 | 81.601 | 0,18% | Saham |
| AMERIPRISE FINANCIAL INC | $2.234.664 | 77.890 | 0,17% | Saham |
| Legal & General Group Plc | $2.139.931 | 74.588 | 0,16% | Saham |
| Linden Thomas Advisory Services, LLC | $1.938.956 | 67.583 | 0,15% | Saham |
| Meros Investment Management, LP | $1.864.850 | 65.000 | 0,14% | Saham |
| UBS Group AG | $1.807.470 | 63.000 | 0,14% | Opsi jual |
| Freshford Capital Management, LLC | $1.769.714 | 61.684 | 0,13% | Saham |
| Quantinno Capital Management LP | $1.743.204 | 60.760 | 0,13% | Saham |
| Swiss National Bank | $1.712.793 | 59.700 | 0,13% | Saham |
| GABELLI FUNDS LLC | $1.569.859 | 54.718 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.494.749 | 52.100 | 0,11% | Opsi jual |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.481.006 | 51.621 | 0,11% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.425.434 | 49.684 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.408.880 | 49.107 | 0,11% | Saham |
| Range Financial Group LLC | $1.407.704 | 49.066 | 0,11% | Saham |
| Corient Private Wealth LP | $1.405.009 | 48.972 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.358.271 | 47.343 | 0,10% | Saham |
| Walleye Trading LLC | $1.285.312 | 44.800 | 0,10% | Opsi beli |
| BlackRock, Inc. | $1.205.582 | 42.021 | 0,09% | Saham |
| Walleye Trading LLC | $1.116.041 | 38.900 | 0,08% | Opsi jual |
| JANE STREET GROUP, LLC | $1.107.434 | 38.600 | 0,08% | Opsi jual |
| Brevan Howard Capital Management LP | $1.080.752 | 37.670 | 0,08% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.066.149 | 37.161 | 0,08% | Saham |
| Headlands Technologies LLC | $1.058.604 | 36.898 | 0,08% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.047.874 | 36.524 | 0,08% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.014.995 | 35.378 | 0,08% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $994.854 | 34.676 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $986.936 | 34.400 | 0,07% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $952.989 | 50.962 | 0,07% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $932.425 | 32.500 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $891.484 | 31.073 | 0,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $838.035 | 29.210 | 0,06% | Saham |
| Jain Global LLC | $822.428 | 28.666 | 0,06% | Saham |
| Illinois Municipal Retirement Fund | $770.068 | 26.841 | 0,06% | Saham |
| IMC-Chicago, LLC | $665.235 | 23.187 | 0,05% | Saham |
| Burren Capital Advisors Ltd | $660.384 | 24.577 | 0,05% | Saham |
| Louisiana State Employees Retirement System | $625.442 | 21.800 | 0,05% | Saham |
| Engineers Gate Manager LP | $618.270 | 21.550 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $616.118 | 21.475 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $611.327 | 21.308 | 0,05% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $595.015 | 31.819 | 0,05% | Saham |
| MetLife Investment Management, LLC | $564.562 | 19.678 | 0,04% | Saham |
| CITIGROUP INC | $557.246 | 19.423 | 0,04% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $548.983 | 19.135 | 0,04% | Saham |
| Balyasny Asset Management L.P. | $541.409 | 18.871 | 0,04% | Saham |
| XTX Topco Ltd | $528.785 | 18.431 | 0,04% | Saham |
| AlphaQuest LLC | $528.114 | 22.872 | 0,04% | Saham |
| FMR LLC | $487.328 | 16.986 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $485.750 | 16.931 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $448.626 | 15.637 | 0,03% | Saham |
| State of Tennessee, Department of Treasury | $424.297 | 14.789 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $412.937 | 14.079 | 0,03% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $395.664 | 13.791 | 0,03% | Saham |
| Amundi | $389.467 | 13.575 | 0,03% | Saham |
| Invesco Ltd. | $388.778 | 13.551 | 0,03% | Saham |
| Quantbot Technologies LP | $384.016 | 13.385 | 0,03% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $382.438 | 13.330 | 0,03% | Saham |
| BARCLAYS PLC | $380.401 | 13.259 | 0,03% | Saham |
| Schonfeld Strategic Advisors LLC | $377.416 | 13.155 | 0,03% | Saham |
| Nuveen, LLC | $372.195 | 12.973 | 0,03% | Saham |
| Williams Jones Wealth Management, LLC. | $370.101 | 12.900 | 0,03% | Saham |
| JANE STREET GROUP, LLC | $356.416 | 12.423 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.420 | 12.214 | 0,03% | Saham |
| QUADRANT CAPITAL GROUP LLC | $345.829 | 12.054 | 0,03% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $338.714 | 11.806 | 0,03% | Saham |
| Hillsdale Investment Management Inc. | $324.771 | 11.320 | 0,02% | Saham |
Orang dalam perusahaan 58 orang dalam · 32 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Warren Foust | President and CEO | 14 Agu 2026 M | 95.816 | 0 | 0 | $0 |
| Stephen C Farrell | President & CEO | 5 Maret 2025 M | 35.156 | 0 | 0 | $0 |
| Thomas G Frinzi | President & CEO | 3 Jan. 2025 F | 70.519 | 0 | 0 | $0 |
| Caren L Mason | President & CEO | 6 Juni 2022 M | 152.415 | 0 | 0 | $0 |
| Deborah J Andrews | Chief Financial Officer & EVP | 14 Agu 2026 M | 38.910 | 0 | 0 | $0 |
| Patrick F. Williams | Chief Financial Officer | 12 Maret 2025 M | 56.242 | 0 | 0 | $0 |
| Stephen P Brown | VP, Chief Financial Officer | 21 Maret 2017 A | 31.881 | 0 | 0 | $0 |
| John Bily | Chief Financial Officer | 7 April 2005 A | — | 0 | 0 | $0 |
| Donald J Todd | President, Asia/Pacific | 7 Juni 2012 S | 7.500 | 0 | 0 | $0 |
| Isamu Kamijo | President, STAAR Japan Inc. | 6 Des. 2010 M | 23.334 | 0 | 0 | $0 |
| David Bailey | President, Int'l Operations | 5 Maret 2010 A | 1.140.000 | 0 | 0 | $0 |
| Gunther Roepstorff | President - Domilens GmbH | 7 April 2005 A | — | 0 | 0 | $0 |
| Magda Michna | Chief Development Officer | 14 Agu 2026 M | 41.343 | 0 | 0 | $0 |
| Nathaniel Sisitsky | Chief Legal Officer | 11 Des. 2025 F | 22.812 | 0 | 0 | $0 |
| Scott D Barnes | Chief Medical Officer | 20 Maret 2023 F | 41.502 | 0 | 0 | $0 |
| Keith Holliday | Chief Technology Officer | 20 Maret 2023 F | 28.157 | 0 | 0 | $0 |
| James E Francese | Sr. VP, Comm. Ops., NA, APAC | 20 Maret 2023 F | 42.660 | 0 | 0 | $0 |
| Samuel J Gesten | Chief Legal Officer | 20 Maret 2023 F | 43.665 | 0 | 0 | $0 |
| Robert Studholme | Senior VP, Operations | 10 Maret 2023 M | 31.980 | 0 | 0 | $0 |
| Hans-Martin Blickensdoerfer | Sr. VP, Comm. Ops, China | 7 Maret 2022 M | 83.110 | 0 | 0 | $0 |
| Graydon C. Hansen | Sr. VP, Global Operations | 12 Mei 2021 M | 9.801 | 0 | 0 | $0 |
| Jon K. Hayashida | VP, Global Clinical, Medical | 10 Mei 2021 M | 16.301 | 0 | 0 | $0 |
| Robin Hughes | Vice President, R&D | 7 April 2015 A | 41.075 | 0 | 0 | $0 |
| Philippe Subrin | Vice President, Switzerland Op | 4 Maret 2013 A | 56.500 | 0 | 0 | $0 |
| William Walter Goodmen | Global VP, Human Resources | 20 Agu 2012 M | 15.000 | 0 | 0 | $0 |
| Craig Felberg | VP, R&D and Clinical Affairs | 5 Juni 2012 S | 8.700 | 0 | 0 | $0 |
| Donald L Fagen | V.P. Sales for N. America | 2 Maret 2012 S | 9.300 | 0 | 0 | $0 |
| Charles S Kaufman | V.P. , General Counsel | 26 Agu 2011 S | 33.500 | 0 | 0 | $0 |
| Nicholas T Curtis | Sr. VP Sales and Marketing | 15 Mei 2008 A | 112.990 | 0 | 0 | $0 |
| Paul Hambrick | Vice President, Operations | 14 Feb. 2008 A | — | 0 | 0 | $0 |
| Robert Kenneth Lally | Vice President, QA/RA | 2 April 2007 A | — | 0 | 0 | $0 |
| James I Farnworth | VP Reg Affairs & Quality | 7 April 2005 A | — | 0 | 0 | $0 |
| Christopher Min Fang Wang | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Lilian Yansheng Zhou | Direktur | 18 Juni 2026 A | 8.101 | 0 | 0 | $0 |
| Wei Jiang | Direktur | 18 Juni 2026 A | 77.127 | 0 | 0 | $0 |
| Arthur C Butcher | Direktur | 18 Juni 2026 A | 9.549 | 0 | 0 | $0 |
| Richard T. LeBuhn | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Neal C. Bradsher | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Lou Silverman | Direktur | 18 Juni 2026 A | 11.158 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | Direktur | 18 Juni 2025 A | 5.099 | 0 | 0 | $0 |
| Aimee S Weisner | Direktur | 20 Juni 2024 A | 15.352 | 0 | 0 | $0 |
| Gilbert H Kliman | Direktur | 1 Des. 2023 A | 10.457 | 0 | 0 | $0 |
| Peony K Yu | Direktur | 15 Juni 2023 M | 2.786 | 0 | 0 | $0 |
| William P Wall | Direktur | 13 Des. 2019 D | 16.489 | 0 | 0 | $0 |
| Richard A Meier | Direktur | 20 Mei 2016 S | 18.300 | 0 | 0 | $0 |
| Jack Steven Roush | Direktur | 6 Agu 2015 P | 1.000 | 0 | 0 | $0 |
| Mark B Logan | Direktur | 8 Juli 2015 A | 46.696 | 0 | 0 | $0 |
| Charles P Slacik | Direktur | 8 Juli 2015 A | 18.798 | 0 | 0 | $0 |
| Barry G Caldwell | Direktur | 9 Juni 2014 A | 309.839 | 0 | 0 | $0 |
| Kathryn Tunstall | Direktur | 9 Juni 2014 A | 6.085 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Broadwood Partners, L.P., Broadwood Capital, Inc., Neal C. Bradsher, Richard T. LeBuhn ×41 pengajuan | 13 Maret 2026 | 32,60% | Amandemen | Investasi pasif | SEC |
| Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd ×8 pengajuan | 16 Jan. 2026 | 6,50% | Amandemen | — | SEC |
| 22 Juli 2015 | — | Pengajuan awal | — | SEC | |
| Joern S. Joergensen, EuroEyes Holding AG | 26 Mei 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Broadwood Partners, L.P. (1), Broadwood Capital, Inc., Neal C. Bradsher ×4 pengajuan | 21 Des. 2007 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,61% | 43.208 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,43% | 37.194 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 12.930 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 173.805 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 30.816 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 8.091 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,07% | 5.862 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 50.710 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,07% | 33.735 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 240.620 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,07% | 595 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 3.037.764 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,06% | 213.770 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32.542 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.815 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 278.009 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 45.503 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8.281 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 41.694 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 240.564 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 163.014 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195.510 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 26.673 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 14.891 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.615 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 865.658 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 570.536 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 392.990 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11.894 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 1.263 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 12.641 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.629 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.691 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3.628 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 4.729 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.275 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.321 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 683.432 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.156 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 89.405 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.460 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.729 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.157 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.605 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 32.678 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4.995 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.409 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 43.753 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.609 NS | 31 Mei 2026 | N-PORT |