STLA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $4.40
P/E -1.4
EPS $-7.75
Pendapatan $153.51B
ROE -33.0%
Rentang 52M $4–$12

STLA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2
Tanggal ex-dividen Pemecahan Tipe
4 Jan. 2016 38-for-25 Maju
3 Jan. 2011 500-for-217 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$153.51B
2017-12-31 → 2025-12-31
EPS$-7.75
2017-12-31 → 2025-12-31
Margin bersih-14.5%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun STLA rata-rata 5T Median Rekan Kesimpulan
P/E -1.4rata-rata 5T ≈3.3 ≈3.3 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.77Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Apr 23, 2025$0,77USD≈8.6%
Apr 22, 2024$1,65USD≈6.7%
Apr 24, 2023$1,47USD≈9.0%
Apr 19, 2022$1,12USD≈7.8%
Apr 19, 2021$0,38USD≈15.4%
Mar 15, 2021$0,12USD≈13.2%
Jan 14, 2021$2,24USD≈14.0%
Mei 20, 2019$1,45USD≈16.3%
Apr 23, 2019$0,73USD≈4.7%
Jan 4, 2016$0,01USD≈0.12%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -62.7%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.07 $0.18 -60.0%
31 Maret 2026 $0.14 $0.22 -36.5%
31 Des. 2025 $-6.24 $-2.07 -201.1%
30 Sep. 2020 $0.97 $0.36 169.1%
30 Juni 2020 $-0.65 $-1.23 47.3%
31 Maret 2020 $-0.30 $0.12 -358.8%
31 Des. 2019 $0.97 $0.96 1.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
Revenue $153.51B$156.88B$189.54B$179.59B$149.42B$47.66B$58.99B$110.41B$105.73B$105.80B
Cost of Revenue $155.63B$136.36B$151.40B$144.33B$119.94B$38.25B$46.62B$95.01B$89.71B$90.93B
R&D Expense $11.14B$5.78B$5.62B$5.20B$4.49B$2.23B$2.57B$3.05B$2.90B$2.93B
SG&A Expense $8.97B$9.30B$9.54B$8.98B$9.13B$3.92B$4.92B$7.32B$7.18B$7.39B
Operating Income $-26.25B$3.69B$22.38B$20.28B$15.86B$3.01B$3.65B···
Interest Expense $1.19B$1.25B$1.06B$959M$545M$178M$140M$929M$1.08B$1.45B
Interest Income $1.22B$2.00B$2.68B$1.07B$188M$108M$135M$249M$220M$279M
Pretax Income $-26.61B$4.03B$22.42B$19.51B$15.13B$2.92B$3.53B$4.11B$5.88B$2.95B
Income Tax $-4.27B$-1.49B$3.79B$2.73B$1.91B$504M$548M$778M$2.59B$1.24B
Net Income $-22.33B$5.52B$18.62B$16.78B$14.21B$2.02B$3.58B$3.63B$3.51B$1.81B
EPS (Basic) $-7.75$1.86$5.98$5.35$4.64$1.41$2.05$2.33$2.27$1.19
EPS (Diluted) $-7.75$1.84$5.94$5.31$4.51$1.34$1.95$2.30$2.24$1.18
Shares (Basic) 2,886,684,0002,949,652,0003,107,725,0003,140,089,0003,059,284,0001,544,002,0001,558,049,0001,548,439,0001,535,988,0001,513,019,000
Shares (Diluted) 2,886,684,0002,975,820,0003,132,458,0003,163,959,0003,151,432,0001,626,940,0001,639,790,0001,567,839,0001,556,306,0001,526,376,000
EBITDA $-26.25B$3.69B$22.38B$20.01B$15.13B·····
Neraca 9
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $30.15B$34.10B$43.67B$46.43B$49.63B$22.89B$15.01B$12.45B$12.64B$17.32B
Receivables ·····$5.54B$6.63B$7.19B$7.89B$7.27B
Inventory $22.15B$20.86B$21.41B$17.36B$11.36B$5.37B$9.72B$10.69B$12.92B$12.12B
Current Assets $80.54B$81.58B$91.52B$84.78B$74.80B$37.53B$34.93B$38.29B$36.27B$39.72B
PP&E (Net) ··$37.69B$36.20B$35.49B$15.98B$28.61B$26.31B$29.01B$30.43B
Intangibles ·····$12.52B$12.45B$11.75B$11.54B·
Total Assets $195.15B$207.61B$202.13B$186.16B$171.77B$75.28B$98.04B$96.87B$96.30B$104.34B
Current Liabilities $78.74B$75.19B$73.94B$66.83B$64.86B$31.46B$43.35B$46.47B$47.27B$49.47B
Stockholders' Equity $53.55B$81.69B$81.69B$72.00B$55.91B$21.29B$28.54B$24.70B$20.82B$19.17B
Arus Kas 4
Metrik Tren 2025202420232022202120202019201820172016
Operating Cash Flow $-4.65B$1.53B$17.95B$19.96B$18.65B$6.24B$8.67B$9.95B$10.38B$10.59B
Investing Cash Flow $-5.90B$-10.11B$-14.21B$-10.53B$8.67B$-3.90B$-6.02B$-6.74B$-9.30B$-9.04B
Dividends Paid ·····$0$3.06B$1M$1M$18M
Financing Cash Flow $7.57B$-1.34B$-5.50B$-13.17B$-1.37B$3.12B$-221M$-2.79B$-4.47B$-5.13B
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin -17.1%2.4%11.8%11.1%10.1%·····
Net Margin -14.5%3.5%9.8%9.3%9.5%0.03%6.1%3.3%3.2%·
Pretax Margin -17.3%2.6%11.8%10.7%9.6%1.6%3.7%3.7%5.5%·
EBITDA Margin -17.1%2.4%11.8%11.1%10.1%·····
ROA -11.1%2.7%9.6%9.4%11.5%0.02%6.8%3.8%3.5%·
ROE -33.0%6.8%24.2%26.2%36.8%0.09%24.9%16.0%17.6%·
ROIC -41.1%6.2%22.8%23.8%23.5%·····
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.01.11.21.31.21.00.80.80.8·
Quick Ratio 0.40.50.60.70.80.80.50.40.4·
Interest Coverage -22.13.021.020.927.8·····
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.80.81.01.01.20.91.11.11.1·
Inventory Turnover 7.26.57.810.114.38.59.18.07.5·
Receivables Turnover ·····14.215.714.614.6·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $53.18$52.72$60.51$56.76$47.41$54.95$68.87$70.42$71.28·
Cash Flow / Share $-1.61$1.35$7.18$6.31$5.92$5.82$6.66$6.34$6.67·
EPS (TTM) $-7.75$1.84$5.94$5.31$4.51$1.34$1.95$2.30$2.24·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $153.51B$156.88B$189.54B$179.59B$149.42B$47.66B$58.99B$110.41B$105.73B·
Net Income TTM $-22.33B$5.52B$18.62B$16.78B$14.21B$2.02B$3.58B$3.63B$3.51B·
P/E -1.47.13.92.74.213.57.56.38.0·
Earnings Yield -71.2%14.1%25.5%37.4%24.0%7.4%13.3%15.9%12.6%·
Payout Ratio ·····0.00%46.1%0.03%0.03%·
Annual Payout ·····$0$3.06B$1M$1M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $153.51B $156.88B $189.54B $179.59B $149.42B
Margin Operasi % -17.1% 2.4% 11.8% 11.1% 10.1%
Laba Bersih $-22.33B $5.52B $18.62B $16.78B $14.21B
EPS Dilusian $-7.75 $1.84 $5.94 $5.31 $4.51

Pemilik institusional (13F) 468 pengaju · $8.1B total · Per tanggal 30 Sep. 2026

17

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 468
Nilai yang dipegang $8.1B
Posisi baru 67
Posisi yang keluar 63
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
67 (-14 vs Kuartal sebelumnya) 63 (-4 vs Kuartal sebelumnya) 142 (0 vs Kuartal sebelumnya) 140 (-10 vs Kuartal sebelumnya) -21.4M

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
Bpifrance SA $1.093.881.801 192.703.907 13,53% Saham
VANGUARD GROUP INC $1.054.514.918 96.294.105 13,05% Saham
GOLDMAN SACHS GROUP INC $499.702.267 87.056.144 6,18% Saham
VANGUARD CAPITAL MANAGEMENT LLC $391.852.870 68.601.693 4,85% Saham
GOLDMAN SACHS GROUP INC $329.372.680 57.382.000 4,07% Opsi jual
SIH Partners, LLLP $303.675.274 52.905.100 3,76% Opsi jual
CITIGROUP INC $280.118.552 48.801.141 3,47% Saham
Amundi $264.518.739 46.083.404 3,27% Saham
UBS Group AG $248.035.830 43.211.817 3,07% Saham
NORGES BANK $243.815.565 42.902.186 3,02% Saham
CITIGROUP INC $223.400.800 38.920.000 2,76% Opsi jual
MORGAN STANLEY $197.608.474 34.426.561 2,44% Saham
GOLDMAN SACHS GROUP INC $158.208.750 27.562.500 1,96% Opsi beli
BARCLAYS PLC $157.113.447 27.371.681 1,94% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $152.722.574 26.850.000 1,89% Opsi beli
Employees Provident Fund Board $148.252.356 26.068.935 1,83% Saham
SIH Partners, LLLP $129.637.900 22.585.000 1,60% Opsi beli
VANGUARD FIDUCIARY TRUST CO $111.587.313 19.535.594 1,38% Saham
Vontobel Holding Ltd. $95.661.995 16.833.031 1,18% Saham
BANK OF AMERICA CORP /DE/ $89.510.414 15.594.149 1,11% Saham
Intesa Sanpaolo S.p.A. $77.914.185 13.742.941 0,96% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $77.871.630 13.735.701 0,96% Saham
UBS Group AG $77.723.716 13.540.717 0,96% Opsi jual
Legal & General Group Plc $76.663.008 13.472.435 0,95% Saham
AQR CAPITAL MANAGEMENT LLC $76.586.018 13.471.352 0,95% Saham
DEUTSCHE BANK AG\ $65.623.904 11.432.736 0,81% Saham
JPMORGAN CHASE & CO $63.627.998 11.423.338 0,79% Saham
VANGUARD ASSET MANAGEMENT, Ltd $61.592.140 10.782.791 0,76% Saham
UBS Group AG $57.787.680 10.067.540 0,71% Opsi beli
EDMOND DE ROTHSCHILD HOLDING S.A. $49.821.059 8.782.545 0,62% Saham
Vontobel Holding Ltd. $46.628.956 8.205.000 0,58% Opsi beli
Qube Research & Technologies Ltd $45.463.943 8.000.000 0,56% Opsi jual
CITIGROUP INC $43.050.000 7.500.000 0,53% Opsi beli
M&G PLC $40.653.518 7.118.488 0,50% Saham
AXA Investment Managers S.A. $40.579.263 5.155.541 0,50% Saham
Swiss National Bank $39.048.674 6.885.586 0,48% Saham
DIMENSIONAL FUND ADVISORS LP $38.590.764 6.724.389 0,48% Saham
SIH Partners, LLLP $34.061.659 5.934.087 0,42% Saham
Capital Research Global Investors $33.623.816 5.915.055 0,42% Saham
PDT Partners, LLC $33.364.561 5.868.356 0,41% Saham
Nuveen, LLC $31.867.194 5.602.042 0,39% Saham
JANE STREET GROUP, LLC $30.522.059 5.317.432 0,38% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $29.894.876 5.255.328 0,37% Saham
Banco Santander, S.A. $29.007.871 5.053.636 0,36% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $28.709.864 3.295.631 0,36% Saham
Marex Group Ltd $24.681.064 4.299.837 0,31% Saham
Groupe la Francaise $23.120.967 4.098.710 0,29% Saham
Generali Asset Management SPA SGR $23.048.261 4.632.068 0,29% Saham
CREDIT AGRICOLE S A $22.458.939 3.912.707 0,28% Saham
Invesco Ltd. $18.638.111 3.247.058 0,23% Saham

Tampilkan semua 468 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

18

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
Stellantis N.V., Stellantis Europe S.p.A., Stellantis Ventures B.V. 17 Juni 2026 9,50% Pengajuan awal Investasi pasif SEC
Bpifrance Participations S.A., Caisse des Depots, EPIC Bpifrance, Bpifrance S.A. ×2 pengajuan 14 Feb. 2025 10,90% Amandemen Investasi pasif SEC
Établissements Peugeot Frères S.A., Peugeot Invest S.A., Peugeot 1810 S.A.S. ×3 pengajuan 30 Jan. 2024 · Pengajuan awal · SEC
Exor N.V. ×4 pengajuan 22 Jan. 2024 · Pengajuan awal · SEC
Lion Participations S.A.S., Bpifrance Participations S.A., Bpifrance S.A., Caisse des Dépôts et Consignations, EPIC Bpifrance 25 Jan. 2021 · Pengajuan awal Investasi pasif SEC
Exor S.p.A. ×2 pengajuan 22 Des. 2014 · Pengajuan awal · 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 12 ETF

20

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
PICB · Invesco Exchange-Traded Fund Trust … 0,81% 2.700.000 2 Okt. 2026 Harian
NEAR · iShares U.S. ETF Trust 0,12% 6.000.000 SH 11 Sep. 2026 Harian
DXIV · Dimensional ETF Trust 0,04% 13.440 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,03% 576.446 NS 31 Juli 2026 N-PORT
DFSI · Dimensional ETF Trust 0,03% 51.592 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,03% 778.101 NS 31 Juli 2026 N-PORT
DFIV · Dimensional ETF Trust 0,02% 722.204 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,01% 159.713 NS 31 Juli 2026 N-PORT
VCRB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VSDB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDX · VANGUARD CHARLOTTE FUNDS · · 15 Juli 2026 Harian

STLA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 33 analis TAHAN
Target median $6.08 +38,1%
2 6,1% Beli Kuat
1 3,0% Beli
20 60,6% Tahan
6 18,2% Jual
4 12,1% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-09-30

Target rata-rata $6.70 +52,2%

Sekarang Harga saat ini $4.40
Rendah$4.00 Rata-rata$6.70 Tinggi$11.06

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Feb 26, 2026