SUPN Supernus Pharmaceuticals, Inc. - Common Stock
SUPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SUPN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
SUPN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 33,3%
- Beli 6 50,0%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.53 | $0.43 | 0.10% |
| 31 Maret 2026 | $0.60 | $0.30 | 0.30% |
| 31 Des. 2025 | $0.84 | $0.35 | 0.49% |
| 30 Sep. 2025 | $1.01 | $0.60 | 0.41% |
| 30 Juni 2025 | $0.90 | $0.48 | 0.42% |
| 31 Maret 2025 | $0.44 | $0.38 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
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 | $719M | $662M | $608M | $667M | $580M | $520M | $393M | $409M | $302M | $215M | $147M | $93M | |
| Cost of Revenue | $75M | $78M | $84M | $87M | · | $52M | $17M | $15M | $15M | $12M | $8M | $6M | |
| R&D Expense | $106M | $109M | $92M | $75M | $90M | $76M | $69M | $89M | $50M | $43M | $29M | $20M | |
| SG&A Expense | $486M | $322M | $336M | $377M | $305M | $201M | $153M | $155M | $138M | $106M | $89M | $73M | |
| Operating Expenses | $781M | $580M | $613M | $621M | $494M | $347M | $244M | $264M | $203M | $161M | $127M | $98M | |
| Operating Income | $-62M | $82M | $-5M | $46M | $86M | $174M | $149M | $144M | $100M | $54M | $21M | $-5M | |
| Interest Expense | · | · | · | · | $20M | $19M | $18M | $14M | $134.0K | $543.0K | $1M | $5M | |
| Interest Income | · | · | · | · | · | · | · | $14M | $3M | $1M | $681.0K | $348.0K | |
| Other Non-op | $13M | $16M | $10M | $22M | $-13M | $-5M | $-1M | $-4M | $1M | $-4M | $-6M | $39.0K | |
| Pretax Income | $-49M | $98M | $3M | $61M | $73M | $169M | $147M | $140M | $101M | $50M | $15M | $-10M | |
| Income Tax | $-10M | $24M | $1M | $32.0K | $20M | $42M | $34M | $29M | $43M | $-41M | $666.0K | $630.0K | |
| Net Income | $-39M | $74M | $1M | $61M | $53M | $127M | $113M | $111M | $57M | $91M | $14M | $-11M | |
| EPS (Basic) | $-0.68 | $1.34 | $0.02 | $1.13 | $1.01 | $2.41 | $2.16 | $2.13 | $1.13 | $1.84 | $0.29 | $-0.26 | |
| EPS (Diluted) | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 | $2.36 | $2.10 | $2.05 | $1.08 | $1.76 | $0.28 | $-0.26 | |
| Shares (Basic) | 56,451,136 | 55,100,063 | 54,536,281 | 53,665,143 | 53,099,330 | 52,615,269 | 52,412,181 | 51,989,824 | 50,756,603 | 49,472,434 | 47,485,258 | 42,260,896 | |
| Shares (Diluted) | 56,451,136 | 55,958,537 | 55,506,828 | 61,679,800 | 54,356,744 | 53,689,743 | 53,816,754 | 54,098,872 | 53,301,150 | 51,708,983 | 51,160,380 | 42,260,896 | |
| EBITDA | $29M | $162M | $80M | $132M | $119M | $192M | $155M | $152M | $108M | $57M | $22M | $25M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $69M | $75M | $93M | $203M | $289M | $181M | $192M | $100M | $66M | $33M | $36M | |
| Short-term Investments | · | · | $180M | $368M | $136M | $134M | $166M | $164M | $40M | $24M | $29M | $38M | |
| Receivables | $188M | $142M | $144M | $165M | $149M | $141M | $87M | $103M | $66M | $42M | $26M | $17M | |
| Inventory | $112M | $54M | $77M | $92M | $86M | $48M | $27M | $26M | $16M | $17M | $13M | $13M | |
| Prepaid Expense | $65M | $36M | $17M | $16M | $27M | $19M | $12M | $9M | $7M | $3M | $5M | $4M | |
| Current Assets | $644M | $686M | $493M | $734M | $602M | $630M | $473M | $493M | $228M | $151M | $106M | $109M | |
| PP&E (Net) | $11M | $12M | $14M | $15M | $17M | $38M | $17M | $4M | $5M | $4M | $4M | $2M | |
| PP&E (Gross) | $29M | $29M | $29M | $28M | $33M | · | $30M | $15M | $14M | $12M | $11M | $9M | |
| Accum. Depreciation | $18M | $18M | $15M | $13M | $16M | · | $13M | $11M | $9M | $8M | $7M | $6M | |
| Goodwill | $125M | $117M | $117M | $117M | $118M | $78M | $0 | · | · | · | · | · | |
| Intangibles | $569M | $522M | $600M | $702M | $785M | $364M | $25M | $31M | $36M | $36M | $976.0K | $225.0K | |
| Other Non-current Assets | $64M | $32M | $38M | $40M | $49M | $43M | $22M | $380.0K | $389.0K | $331.0K | $318.0K | $360.0K | |
| Total Assets | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $978M | $424M | $310M | $189M | $137M | |
| Accounts Payable | $3M | $5M | $2M | $11M | $9M | $6M | $10M | $3M | $7M | $8M | $4M | $2M | |
| Accrued Liabilities | $108M | $76M | $80M | $96M | $118M | $79M | $50M | $37M | $27M | $27M | $25M | $18M | |
| Current Liabilities | $338M | $292M | $290M | $688M | $315M | $245M | $161M | $161M | $123M | $81M | $57M | $28M | |
| Capital Leases | $30M | $27M | $33M | $36M | $41M | $29M | $30M | · | · | · | · | · | |
| Deferred Tax | $0 | $5M | $25M | $50M | $85M | $35M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $22M | $8M | $6M | $9M | $16M | $43M | $29M | $11M | $11M | $4M | $4M | $4M | |
| Total Liabilities | $391M | $332M | $356M | $816M | $873M | $759M | $565M | $525M | $157M | $118M | $101M | $96M | |
| Long-term Debt | · | · | · | · | $379M | · | · | · | · | · | · | · | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $51.0K | $50.0K | $49.0K | $43.0K | |
| Paid-in Capital | $544M | $479M | $439M | $408M | $434M | $409M | $388M | $370M | $295M | $276M | $264M | $230M | |
| Retained Earnings | $518M | $556M | $483M | $481M | $380M | $326M | $200M | $86M | $-27M | $-84M | $-176M | $-189M | |
| AOCI | $-44.0K | $-189.0K | $-593.0K | $-3M | $2M | $9M | $7M | $-3M | $-747.0K | $-134.0K | $-488.0K | $-154.0K | |
| Stockholders' Equity | $1.06B | $1.04B | $922M | $886M | $816M | $745M | $595M | $453M | $267M | $192M | $88M | $41M | |
| Liabilities + Equity | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $978M | $424M | $310M | $189M | $137M | |
| Shares Outstanding | 57,457,462 | 55,743,095 | 54,723,356 | 54,253,796 | 53,256,094 | 52,868,482 | 52,533,348 | 52,316,583 | 51,314,850 | 49,971,267 | 49,004,674 | 42,974,463 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $80M | $85M | $86M | $33M | $18M | $7M | $7M | $8M | $2M | $921.0K | $928.0K | |
| Stock-based Comp | $33M | $28M | $27M | $18M | $18M | $17M | $15M | $11M | $8M | $6M | $4M | $3M | |
| Deferred Tax | $5M | $-20M | $-26M | $-26M | $-5M | $568.0K | $-6M | $-4M | $21M | $-42M | · | · | |
| Amort. of Intangibles | $89M | $78M | $82M | $83M | $30M | $16M | $5M | $5M | $7M | $1M | $200.0K | $200.0K | |
| Other Non-cash | $-44M | $10M | $24M | $-21M | $28M | $-24M | $14M | $4M | $20M | $9M | $16M | $-16M | |
| Operating Cash Flow | $47M | $172M | $111M | $117M | $127M | $138M | $143M | $129M | $115M | $67M | $35M | $-24M | |
| CapEx | $1M | $725.0K | $551.0K | $412.0K | · | $3M | $3M | $844.0K | $2M | $2M | $2M | $593.0K | |
| Investing Cash Flow | $4M | $-190M | $269M | $-217M | $-82M | $-35M | $-158M | $-413M | $-86M | $-36M | $-39M | $-3M | |
| Stock Issued | $38M | $15M | $7M | $12M | $7M | $4M | $4M | $12M | $6M | $2M | $2M | $571.0K | |
| Net Stock Activity | $38M | $15M | $7M | $12M | $7M | $4M | $4M | $12M | $6M | $2M | $2M | $571.0K | |
| Financing Cash Flow | $9M | $12M | $-398M | $-10M | $-130M | $4M | $4M | $376M | $6M | $2M | $2M | $31M | |
| Net Change in Cash | $61M | $-6M | $-18M | $-110M | $-85M | $107M | $-11M | $92M | $34M | $33M | $-3M | $3M | |
| Taxes Paid | $16M | $53M | $37M | $16M | $25M | $45M | $52M | $35M | $2M | · | · | · | |
| Free Cash Flow | $46M | $171M | · | · | · | $135M | $140M | $128M | $113M | $65M | $32M | $7M | |
| Levered FCF | · | · | · | · | · | $120M | $126M | $117M | $113M | $64M | $31M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.7% | 12.3% | -0.87% | 6.9% | 14.8% | 33.4% | 37.8% | 35.3% | 32.9% | 25.2% | 14.1% | 19.9% | |
| Net Margin | -5.4% | 11.2% | 0.22% | 9.1% | 9.2% | 24.4% | 28.8% | 27.1% | 18.9% | 42.4% | 9.5% | 16.3% | |
| Pretax Margin | -6.8% | 14.8% | 0.46% | 9.1% | 12.6% | 32.4% | 37.5% | 34.3% | 33.3% | 23.4% | 9.9% | · | |
| EBITDA Margin | 4.1% | 24.5% | 13.1% | 19.7% | 20.5% | 36.9% | 39.5% | 37.0% | 35.6% | 26.3% | 14.8% | 20.6% | |
| ROA | -2.7% | 5.6% | 0.09% | 3.6% | 3.4% | 9.5% | 10.6% | 15.8% | 15.6% | 36.6% | · | 15.1% | |
| ROE | -3.6% | 7.2% | 0.14% | 7.0% | 6.6% | 17.5% | 19.6% | 25.4% | 24.9% | 65.2% | · | 37.0% | |
| ROIC | -4.6% | 5.9% | -0.27% | 5.2% | 7.7% | 17.5% | 19.1% | 25.2% | 21.2% | 51.2% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 1.7 | 1.1 | 1.9 | 2.6 | 2.9 | 3.1 | 1.9 | 1.9 | · | 4.0 | |
| Quick Ratio | 0.9 | 0.7 | 1.4 | 0.9 | 1.5 | 2.3 | 2.7 | 2.8 | 1.7 | 1.6 | · | 3.3 | |
| Interest Coverage | · | · | · | · | 4.4 | 8.9 | 8.2 | 10.4 | 742.8 | 99.8 | 17.0 | 4.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | · | 0.9 | |
| Inventory Turnover | 0.9 | 1.2 | · | · | · | 1.4 | 0.6 | 0.7 | 0.9 | 0.8 | · | 0.5 | |
| Receivables Turnover | 4.4 | 4.6 | 3.9 | 4.2 | 4.0 | 4.6 | 4.1 | 4.8 | 5.6 | 6.4 | · | 7.5 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 8.9% | -8.9% | 15.1% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.5% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6500.0% | -98.1% | 6.1% | -58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 10.4% | -79.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 5512.8% | -97.8% | 13.6% | -57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 11.4% | -78.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $719M | $662M | $608M | $667M | $580M | $520M | $393M | $409M | $302M | $215M | $147M | $93M | |
| Net Income TTM | $-39M | $74M | $1M | $61M | $53M | $127M | $113M | $111M | $57M | $91M | $14M | $-11M | |
| Market Cap | $2.86B | $2.02B | $1.58B | $1.90B | $1.54B | $1.32B | $1.25B | $1.74B | $2.04B | $1.26B | · | $357M | |
| P/E | -73.1 | 27.4 | 1447.0 | 34.3 | 29.8 | 10.7 | 11.3 | 16.2 | 36.9 | 14.3 | 48.0 | -31.9 | |
| P/S | 4.0 | 3.0 | 2.6 | 2.8 | 2.7 | 2.5 | 3.2 | 4.3 | 6.8 | 5.9 | · | 3.8 | |
| P/B | 2.7 | 1.9 | 1.7 | 2.1 | 1.9 | 1.8 | 2.1 | 3.8 | 7.6 | 6.6 | · | 5.0 | |
| P / Tangible Book | 7.8 | 5.1 | 7.7 | 28.5 | · | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.3 | 11.7 | 14.3 | 16.3 | 12.1 | 9.6 | 8.7 | 13.5 | 17.8 | 18.9 | · | 46.1 | |
| P / FCF | 62.1 | 11.8 | · | · | · | 9.8 | 8.9 | 13.6 | 18.2 | 19.3 | · | 50.0 | |
| Earnings Yield | -1.4% | 3.6% | 0.07% | 2.9% | 3.4% | 9.4% | 8.8% | 6.2% | 2.7% | 7.0% | 2.1% | -3.1% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $208M | $212M | $192M | $165M | $150M | $174M | $176M | $168M | $144M | $164M | $154M | $136M | $154M | $167M | $177M | |
| Cost of Revenue | $34M | $23M | $23M | $19M | $17M | $16M | $26M | $18M | $18M | $16M | $20M | $20M | $21M | $23M | $23M | $26M | |
| R&D Expense | $29M | $39M | $28M | $29M | $22M | $27M | $29M | $29M | $26M | $25M | $23M | $23M | $24M | $21M | $18M | $20M | |
| SG&A Expense | $134M | $125M | $122M | $180M | $94M | $90M | $79M | $70M | $86M | $87M | $81M | $83M | $87M | $86M | $74M | $112M | |
| Operating Expenses | $277M | $216M | $216M | $252M | $153M | $160M | $153M | $135M | $146M | $147M | $165M | $146M | $153M | $149M | $133M | $179M | |
| Operating Income | $-58M | $-8M | $-4M | $-60M | $12M | $-10M | $21M | $41M | $23M | $-3M | $-996.0K | $8M | $-18M | $5M | $34M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $910.0K | $2M | · | $2M | |
| Other Non-op | $315.0K | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $5M | $2M | $3M | |
| Pretax Income | $-58M | $-6M | $-2M | $-58M | $17M | $-6M | $26M | $45M | $26M | $243.0K | $990.0K | $10M | $-17M | $9M | $35M | $-444.0K | |
| Income Tax | $723.0K | $-4M | $2M | $-13M | $-6M | $6M | $11M | $6M | $6M | $119.0K | $-185.0K | $26M | $-16M | $-8M | $10M | $-2M | |
| Net Income | $-58M | $-2M | $-4M | $-45M | $22M | $-12M | $15M | $38M | $20M | $124.0K | $1M | $-16M | $-831.0K | $17M | $25M | $2M | |
| EPS (Basic) | $-1.01 | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.28 | $0.70 | $0.36 | $0.00 | $0.02 | $-0.29 | $-0.02 | $0.31 | $0.47 | $0.03 | |
| EPS (Diluted) | $-1.01 | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.27 | $0.69 | $0.36 | $0.00 | $0.04 | $-0.29 | $-0.02 | $0.29 | $0.44 | $0.03 | |
| Shares (Basic) | 58,070,378 | 57,647,548 | -111,991,068 | 56,552,741 | 56,024,771 | 55,864,692 | -109,830,226 | 55,149,760 | 54,978,781 | 54,801,748 | -108,956,622 | 54,608,963 | 54,502,993 | 54,380,947 | -106,881,531 | 53,789,674 | |
| Shares (Diluted) | 58,070,378 | 57,647,548 | -112,609,486 | 56,552,741 | 56,643,189 | 55,864,692 | -111,408,759 | 56,016,350 | 55,724,283 | 55,626,663 | -116,059,332 | 54,608,963 | 54,502,993 | 62,454,204 | -116,158,752 | 55,034,838 | |
| EBITDA | $-58M | $18M | · | $-60M | $12M | $10M | · | $41M | $23M | $18M | · | $8M | $-18M | $26M | · | $-2M |
Neraca 29
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $185M | $128M | $151M | $145M | $116M | $69M | $32M | $52M | $63M | $75M | $95M | $25M | $58M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Receivables | $212M | $182M | $188M | $171M | $141M | $146M | $142M | $145M | $152M | $148M | · | $142M | $137M | $144M | · | $164M | |
| Inventory | $107M | $111M | $112M | $107M | $44M | $49M | $54M | $64M | $68M | $75M | · | $83M | $91M | $91M | · | $83M | |
| Prepaid Expense | $56M | $78M | $65M | $62M | $31M | $29M | $36M | $27M | $23M | $24M | · | $24M | $45M | $16M | · | $25M | |
| Current Assets | $723M | $732M | $644M | $594M | $739M | $688M | $686M | $640M | $591M | $544M | · | $449M | $424M | $883M | · | $664M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | · | $14M | $14M | $15M | · | $16M | |
| PP&E (Gross) | $29M | $29M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | · | $29M | $28M | $28M | · | $29M | |
| Accum. Depreciation | $19M | $19M | $18M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | · | $15M | $14M | $14M | · | $13M | |
| Goodwill | $119M | $121M | $125M | $119M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $117M | |
| Intangibles | $469M | $550M | $569M | $623M | $481M | $502M | $522M | $540M | $560M | $580M | · | $641M | $662M | $682M | · | $723M | |
| Other Non-current Assets | $55M | $56M | $64M | $62M | $28M | $29M | $32M | $34M | $36M | $38M | · | $39M | $38M | $40M | · | $41M | |
| Total Assets | $1.43B | $1.50B | $1.45B | $1.42B | $1.38B | $1.35B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.29B | $1.29B | $1.79B | · | $1.69B | |
| Accounts Payable | $6M | $10M | $3M | $8M | $8M | $7M | $5M | $6M | $5M | $14M | · | $3M | $4M | $12M | · | $16M | |
| Accrued Liabilities | $108M | $101M | $108M | $109M | $78M | $77M | $76M | $76M | $83M | $86M | · | $78M | $83M | $95M | · | $110M | |
| Current Liabilities | $347M | $374M | $338M | $331M | $286M | $282M | $292M | $292M | $309M | $315M | · | $288M | $253M | $732M | · | $726M | |
| Capital Leases | $29M | $30M | $30M | $31M | $24M | $26M | $27M | $29M | $30M | $33M | · | $34M | $34M | $37M | · | $36M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $981.0K | $5M | $7M | $11M | $20M | · | $35M | $44M | $50M | · | $58M | |
| Other Non-current Liabilities | $20M | $20M | $22M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $397M | $424M | $391M | $370M | $319M | $317M | $332M | $336M | $358M | $375M | · | $373M | $373M | $880M | · | $840M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $401M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $401M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $574M | $561M | $544M | $528M | $497M | $486M | $479M | $466M | $455M | $447M | · | $432M | $424M | $416M | · | $401M | |
| Retained Earnings | $457M | $516M | $518M | $522M | $567M | $545M | $556M | $541M | $503M | $483M | · | $481M | $497M | $498M | · | $456M | |
| AOCI | $-138.0K | $-255.0K | $-44.0K | $-71.0K | $-200.0K | $-159.0K | $-189.0K | $78.0K | $-372.0K | $-534.0K | · | $-1M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $1.03B | $1.08B | $1.06B | $1.05B | $1.06B | $1.03B | $1.04B | $1.01B | $957M | $929M | $922M | $912M | $920M | $912M | $886M | $853M | |
| Liabilities + Equity | $1.43B | $1.50B | $1.45B | $1.42B | $1.38B | $1.35B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.29B | $1.29B | $1.79B | · | $1.69B | |
| Shares Outstanding | 58,164,352 | 58,039,721 | 57,457,462 | 57,119,153 | 56,119,360 | 55,989,248 | 55,743,095 | 55,219,273 | 55,046,049 | 54,723,356 | 54,723,356 | 54,253,796 | 54,253,796 | 54,253,796 | 54,253,796 | 53,256,094 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $25M | $21M | $20M | $19M | $20M | $21M | $21M | $22M | $22M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $9M | $8M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $8M | $6M | $6M | $4M | $5M | |
| Deferred Tax | $-17M | $6M | $19M | $-3M | $-7M | $-4M | $-72.0K | $-6M | $-8M | $-5M | $-10M | $-9M | $-6M | $-435.0K | $-8M | $-3M | |
| Amort. of Intangibles | $25M | $26M | $25M | $24M | $21M | $20M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | $20M | $21M | $21M | |
| Other Non-cash | · | $28M | · | · | · | $18M | · | · | · | $17M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-5M | $67M | $20M | $-62M | $59M | $31M | $44M | $54M | $36M | $38M | $45M | $36M | $-19M | $49M | $28M | $14M | |
| CapEx | $568.0K | $0 | $427.0K | $129.0K | $455.0K | $327.0K | $213.0K | $200.0K | $64.0K | $248.0K | $-36.0K | $150.0K | $159.0K | $278.0K | $-10.0K | $147.0K | |
| Investing Cash Flow | $7M | $-19M | $-51M | $49M | $-31M | $37M | $-13M | $-77M | $-49M | $-52M | $-66M | $35M | $60M | $240M | $-49M | $-82M | |
| Stock Issued | $4M | $14M | $9M | $24M | $3M | $2M | $7M | $3M | $2M | $3M | $1M | $2M | $3M | $2M | $3M | $6M | |
| Net Stock Activity | · | $14M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-7M | $9M | $9M | $21M | $935.0K | $-21M | $6M | $3M | $2M | $2M | $1M | $-230.0K | $-479M | $80M | $3M | $6M | |
| Net Change in Cash | $-5M | $56M | $-23M | $8M | $29M | $47M | $38M | $-20M | $-11M | $-12M | $-20M | $70M | $-437M | $369M | $-18M | $-62M | |
| Taxes Paid | $873.0K | $-412.0K | $271.0K | $3M | $12M | $274.0K | $13M | $20M | $20M | $336.0K | $10M | $7M | $20M | $203.0K | $2M | $6M | |
| Free Cash Flow | · | $67M | · | · | · | $30M | · | · | · | $38M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $46M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -26.5% | -4.0% | · | -31.4% | 7.3% | -6.9% | · | 23.2% | 13.4% | -2.2% | · | 5.3% | -13.0% | 3.4% | · | -0.86% | |
| Net Margin | -26.7% | -1.1% | · | -23.5% | 13.6% | -7.9% | · | 21.9% | 11.8% | 0.09% | · | -10.4% | -0.61% | 11.0% | · | 0.99% | |
| Pretax Margin | -26.3% | -2.9% | · | -30.2% | 10.1% | -3.9% | · | 25.6% | 15.6% | 0.17% | · | 6.4% | -12.6% | 5.9% | · | -0.25% | |
| EBITDA Margin | -26.5% | 8.6% | · | -31.4% | 7.3% | 6.8% | · | 23.2% | 13.4% | 12.2% | · | 5.3% | -13.0% | 16.8% | · | -0.86% | |
| ROA | -4.2% | -0.16% | · | -3.3% | 1.7% | -0.89% | · | 2.9% | 1.5% | 0.01% | · | -1.1% | -0.06% | 0.99% | · | 0.11% | |
| ROE | -5.6% | -0.22% | · | -4.4% | 2.2% | -1.2% | · | 4.0% | 2.1% | 0.01% | · | -1.8% | -0.09% | 1.9% | · | 0.21% | |
| ROIC | -5.7% | -0.30% | · | -4.5% | 1.5% | -2.0% | · | 3.5% | 1.8% | -0.17% | · | -1.4% | -0.09% | 1.1% | · | 0.48% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | · | 1.8 | 2.6 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -19.3 | 3.4 | · | -0.9 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.2 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $784M | $715M | · | $683M | $659M | $637M | · | $642M | $601M | $587M | · | $621M | $637M | $654M | · | $648M | |
| Net Income TTM | $-83M | $-37M | · | $4M | $69M | $47M | · | $43M | $3M | $265.0K | · | $2M | $26M | $52M | · | $57M | |
| Market Cap | $2.71B | $3.00B | · | $2.73B | $1.77B | $1.83B | · | $1.72B | $1.47B | $1.87B | · | $1.50B | $1.63B | $1.97B | · | $1.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.81B | |
| P/E | -32.1 | -79.5 | · | 597.4 | 25.4 | 39.0 | · | 41.0 | 535.0 | -1705.5 | · | 2757.0 | 68.3 | 40.7 | · | 33.9 | |
| P/S | 3.4 | 4.2 | · | 4.0 | 2.7 | 2.9 | · | 2.7 | 2.4 | 3.2 | · | 2.4 | 2.6 | 3.0 | · | 2.8 | |
| P/B | 2.6 | 2.8 | · | 2.6 | 1.7 | 1.8 | · | 1.7 | 1.5 | 2.0 | · | 1.6 | 1.8 | 2.2 | · | 2.1 | |
| P / Tangible Book | 6.1 | 7.4 | · | 8.9 | 3.8 | 4.5 | · | 4.9 | 5.2 | 8.0 | · | 9.7 | 11.6 | 17.5 | · | 142.5 | |
| P / Cash Flow | · | 45.1 | · | · | · | 59.9 | · | · | · | 48.6 | · | · | · | 40.0 | · | · | |
| P / FCF | · | 45.1 | · | · | · | 60.6 | · | · | · | 48.9 | · | · | · | 40.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1190.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -3.1% | -1.3% | · | 0.17% | 3.9% | 2.6% | · | 2.4% | 0.19% | -0.06% | · | 0.04% | 1.5% | 2.5% | · | 2.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $719M | $662M | $608M | $667M | $580M |
| Margin Operasi % | -8.7% | 12.3% | -0.87% | 6.9% | 14.8% |
| Laba Bersih | $-39M | $74M | $1M | $61M | $53M |
| EPS Dilusian | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 2.3 | 1.7 | 1.1 | 1.9 |
| Rasio Cepat | 0.9 | 0.7 | 1.4 | 0.9 | 1.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $46M | $171M | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 362 pengaju · $2.2B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-5 vs Kuartal sebelumnya) | 32 (-8 vs Kuartal sebelumnya) | 113 (+6 vs Kuartal sebelumnya) | 109 (-5 vs Kuartal sebelumnya) | +464K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $278.142.969 | 5.596.438 | 12,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $179.212.890 | 3.853.212 | 8,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.735.503 | 3.305.429 | 6,86% | Saham |
| ARMISTICE CAPITAL, LLC | $123.074.809 | 2.646.201 | 5,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.052.694 | 2.516.721 | 5,23% | Saham |
| STATE STREET CORP | $114.406.600 | 2.459.828 | 5,11% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110.616.000 | 2.378.329 | 4,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $93.096.183 | 2.001.638 | 4,16% | Saham |
| Stephens Investment Management Group LLC | $69.105.535 | 1.485.821 | 3,08% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $68.750.152 | 1.478.180 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.089.633 | 1.356.170 | 2,82% | Saham |
| LOOMIS SAYLES & CO L P | $58.564.091 | 1.259.172 | 2,61% | Saham |
| TWO SIGMA INVESTMENTS, LP | $55.085.421 | 1.184.378 | 2,46% | Saham |
| CITADEL ADVISORS LLC | $50.415.770 | 1.083.977 | 2,25% | Saham |
| Sofinnova Investments, Inc. | $48.199.615 | 1.036.328 | 2,15% | Saham |
| Qube Research & Technologies Ltd | $42.889.941 | 922.166 | 1,91% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $33.359.744 | 645.381 | 1,49% | Saham |
| Woodline Partners LP | $32.941.917 | 708.276 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.722.204 | 703.552 | 1,46% | Saham |
| Soleus Capital Management, L.P. | $24.185.200 | 520.000 | 1,08% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $22.800.179 | 490.221 | 1,02% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.499.248 | 462.250 | 0,96% | Saham |
| Aberdeen Group plc | $20.842.573 | 448.131 | 0,93% | Saham |
| Pictet Asset Management Holding SA | $20.237.384 | 432.478 | 0,90% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $18.188.898 | 391.075 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.898.350 | 384.828 | 0,80% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.214.350 | 367.828 | 0,77% | Saham |
| Freestone Grove Partners LP | $14.715.671 | 316.398 | 0,66% | Saham |
| FMR LLC | $14.341.777 | 308.359 | 0,64% | Saham |
| Public Sector Pension Investment Board | $9.271.815 | 199.351 | 0,41% | Saham |
| GLENMEDE TRUST CO NA | $9.170.144 | 197.165 | 0,41% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.507.098 | 182.909 | 0,38% | Saham |
| Aristotle Capital Boston, LLC | $7.892.094 | 169.686 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.548.107 | 162.290 | 0,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.447.600 | 160.129 | 0,33% | Saham |
| Man Group plc | $7.263.839 | 156.178 | 0,32% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $7.103.193 | 152.724 | 0,32% | Saham |
| Bruce & Co., Inc. | $6.976.500 | 150.000 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.910.409 | 148.579 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $6.734.104 | 144.789 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $6.521.027 | 140.207 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $6.293.594 | 135.317 | 0,28% | Saham |
| Susquehanna Portfolio Strategies, LLC | $5.402.602 | 116.160 | 0,24% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.354.462 | 115.125 | 0,24% | Saham |
| Swiss National Bank | $5.106.798 | 109.800 | 0,23% | Saham |
| BlackRock, Inc. | $4.863.690 | 104.573 | 0,22% | Saham |
| Hillsdale Investment Management Inc. | $4.822.157 | 103.680 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $4.525.283 | 97.297 | 0,20% | Saham |
| AXIOM INVESTORS LLC /DE | $4.393.567 | 94.465 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $4.235.666 | 91.070 | 0,19% | Saham |
| Legal & General Group Plc | $4.129.530 | 88.788 | 0,18% | Saham |
| Balyasny Asset Management L.P. | $3.988.512 | 85.756 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.791.410 | 73.349 | 0,17% | Saham |
| Atom Investors LP | $3.717.823 | 79.936 | 0,17% | Saham |
| Bridge City Capital, LLC | $3.635.547 | 78.167 | 0,16% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.599.847 | 69.643 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.498.689 | 67.686 | 0,16% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.457.926 | 74.348 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.446.391 | 74.100 | 0,15% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $3.405.415 | 73.219 | 0,15% | Saham |
| Assenagon Asset Management S.A. | $3.403.369 | 73.175 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.320.488 | 71.393 | 0,15% | Saham |
| Elmind Capital, LP | $3.255.700 | 70.000 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.128.495 | 67.265 | 0,14% | Saham |
| Edgestream Partners, L.P. | $3.096.310 | 66.573 | 0,14% | Saham |
| MORGAN STANLEY | $3.058.033 | 65.750 | 0,14% | Saham |
| VELA Investment Management, LLC | $3.004.267 | 64.594 | 0,13% | Saham |
| Phocas Financial Corp. | $2.802.367 | 60.253 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.494.238 | 53.628 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.412.102 | 51.862 | 0,11% | Saham |
| Allworth Financial LP | $2.356.616 | 50.669 | 0,11% | Saham |
| XTX Topco Ltd | $2.332.523 | 50.151 | 0,10% | Saham |
| ASSETMARK, INC | $2.312.152 | 49.713 | 0,10% | Saham |
| NFJ INVESTMENT GROUP, LLC | $2.262.805 | 48.652 | 0,10% | Saham |
| Quantbot Technologies LP | $2.218.527 | 47.700 | 0,10% | Saham |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2.178.854 | 46.847 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $2.116.205 | 45.500 | 0,09% | Opsi jual |
| S&T Bank/PA | $2.041.231 | 43.888 | 0,09% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.951.467 | 41.958 | 0,09% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.934.490 | 41.593 | 0,09% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.905.561 | 40.971 | 0,09% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $1.882.735 | 37.882 | 0,08% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.845.981 | 39.690 | 0,08% | Saham |
| ROYCE & ASSOCIATES LP | $1.838.308 | 39.525 | 0,08% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.790.356 | 38.494 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.736.218 | 37.330 | 0,08% | Saham |
| Villanova Investment Management Co LLC | $1.624.780 | 34.934 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $1.580.764 | 33.988 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.548.225 | 33.288 | 0,07% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.546.830 | 33.258 | 0,07% | Saham |
| BARCLAYS PLC | $1.532.923 | 32.959 | 0,07% | Saham |
| MetLife Investment Management, LLC | $1.521.621 | 32.716 | 0,07% | Saham |
| Quantinno Capital Management LP | $1.472.507 | 31.660 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.438.043 | 30.919 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.416.183 | 30.449 | 0,06% | Saham |
| GREAT LAKES ADVISORS, LLC | $1.382.975 | 29.735 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.367.580 | 29.404 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.297.955 | 27.907 | 0,06% | Saham |
| ADAR1 Capital Management, LLC | $1.294.931 | 27.842 | 0,06% | Saham |
| AdvisorShares Investments LLC | $1.284.513 | 27.618 | 0,06% | Saham |
Orang dalam perusahaan 28 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Patrick Kelly | Executive Vice-President & CFO | 19 Feb. 2021 A | — | 0 | 0 | $0 |
| Gregory S Patrick | Sr. VP Chief Financial Officer | 9 Nov. 2020 M | 44.463 | 0 | 0 | $0 |
| Tami Tillotson Martin | Sr. V.P., Regulatory Affairs | 23 Feb. 2024 D | 86.933 | 0 | 0 | $0 |
| Stefan K.F. Schwabe | Executive Vice President & CMO | 21 Des. 2020 M | 2.772 | 0 | 0 | $0 |
| Victor Vaughn | Sr. VP of Sales & Marketing | 19 April 2018 M | 9.344 | 0 | 0 | $0 |
| Jones W. Bryan | VP of Business Development | 30 Maret 2015 M | 67.980 | 0 | 0 | $0 |
| Charles W Newhall III | Direktur | 24 Feb. 2026 D | 124.119 | 0 | 3 | $-270.036 |
| Carrolee Barlow | Direktur | 23 Feb. 2024 D | 17.201 | 0 | 0 | $0 |
| Frederick M. Hudson | Direktur | 23 Feb. 2024 D | 37.117 | 0 | 0 | $0 |
| John M Siebert | Direktur | 23 Feb. 2024 D | 87.943 | 0 | 0 | $0 |
| Bethany Sensenig | Direktur | 22 Feb. 2024 A | — | 0 | 0 | $0 |
| William A. Nuerge | Direktur | 13 Juni 2017 A | 23.750 | 0 | 0 | $0 |
| James M Barrett | Direktur | 16 Maret 2016 G | 97.355 | 0 | 0 | $0 |
| Michael Bigham | Direktur | 22 Maret 2013 P | 25.000 | 0 | 0 | $0 |
| Michael B Sheffery | Direktur | 4 Mei 2012 C | 297.815 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 11 Nov. 2015 J | 212.650 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Pemilik 10% | 11 Nov. 2015 J | 20.547 | 0 | 0 | $0 |
| NEA PARTNERS 11 LP | Pemilik 10% | 11 Nov. 2015 J | 0 | 0 | 0 | $0 |
| NEW ENTERPRISE ASSOCIATES 11 LP | Pemilik 10% | 11 Nov. 2015 J | 3.820.625 | 0 | 0 | $0 |
| Scott D. Sandell | Pemilik 10% | 11 Nov. 2015 J | 212.650 | 0 | 0 | $0 |
| Peter J Barris | Pemilik 10% | 11 Nov. 2015 J | 212.650 | 0 | 0 | $0 |
| Abingworth Management LTD | Pemilik 10% | 4 Mei 2012 C | 3.600.000 | 0 | 0 | $0 |
| Jonathan Rubin | — | 12 Agu 2026 M | 13.979 | 0 | 0 | $0 |
| Frank Mottola | — | 12 Agu 2026 M | 19.544 | 0 | 0 | $0 |
| Jack A. Khattar | — | 12 Agu 2026 M | 1.258.351 | 0 | 0 | $0 |
| Padmanabh P. Bhatt | — | 12 Agu 2026 M | 18.637 | 0 | 0 | $0 |
| Timothy C Dec | — | 12 Agu 2026 M | 9.129 | 0 | 1 | $-524.092 |
| Georges Gemayel | — | 6 Maret 2026 M | 27.277 | 0 | 2 | $-1.002.811 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Jack A. Khattar | 25 April 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| 10 Des. 2015 | — | Pengajuan awal | — | SEC | |
| New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell ×3 pengajuan | 24 Nov. 2015 | — | Pengajuan awal | — | SEC |
| Abingworth Management Limited, Abingworth Bioventures IV LP, Abingworth Bioventures IV Executives LP ×4 pengajuan | 21 April 2015 | — | Pengajuan awal | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×3 pengajuan | 15 April 2015 | — | Pengajuan awal | — | SEC |
| Orchard Hill Capital Management LP ×3 pengajuan | 8 Des. 2014 | — | Pengajuan awal | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×6 pengajuan | 20 Agu 2013 | — | 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 87 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 2,55% | 4.269 SH | 20 Agu 2026 | Harian |
| PJP · Invesco Exchange-Traded Fund Trust | 2,45% | 272.737 SH | 20 Agu 2026 | Harian |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,40% | 54.557 SH | 20 Agu 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,21% | 3.242 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,94% | 25.886 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,69% | 7.842 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,67% | 216 NS | 30 April 2026 | N-PORT |
| IHE · iShares Trust | 0,59% | 213.937 SH | 20 Agu 2026 | Harian |
| GSC · Goldman Sachs ETF Trust | 0,59% | 32.167 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 5.160 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 15.032 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,31% | 66.496 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 1.513 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 30.306 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 128.579 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 47.669 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 42.019 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9.374 SH | 20 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 3.209 SH | 20 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 3.621 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 40.186 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,16% | 479.282 SH | 20 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 9.197 SH | 20 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 203.019 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45.281 SH | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,13% | 67.051 NS | 30 Juni 2026 | N-PORT |
| OASC · Unified Series Trust | 0,13% | 2.438 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,13% | 2.120 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19.068 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 687 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.944 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 66.797 SH | 20 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 55.275 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 2.526 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38.179 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,09% | 245.623 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.443.366 SH | 20 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,08% | 5.025 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 23.963 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 323.023 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 190.133 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.601 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 6.201 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 274.484 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 7.995 SH | 20 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 101.664 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 22.146 SH | 20 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 803.059 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 26.541 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2.432 SH | 20 Agu 2026 | Harian |