SUPN Supernus Pharmaceuticals, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 3, 2026
$42,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$40,51rendah 52m
$59,68tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.49B
P/E (TTM)
-22.3
EPS (TTM)
$-1.92
Pendapatan (TTM)
$830M
lencana Anda
Rentang 52M
$41–$60
Peringkat Analis
BUY
Target Harga
$62
P/E
-22.3
ROE
-10.5%
Margin Laba Bersih
-13.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SUPN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.76
Kapitalisasi Pasar (MRQ)
$2.49B
P/E (TTM)
-22.3
EPS (TTM)
$-1.92
Pendapatan (TTM)
$830M
ROE (TTM)
-10.5%
Rentang 52M
$41–$60
SUPN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$719M2016-12-31 → 2025-12-31
EPS$-0.682016-12-31 → 2025-12-31
Arus Kas Bebas$46M2016-12-31 → 2025-12-31
Margin bersih-13.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SUPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -22.3rata-rata 5T ≈293.1 | ≈293.1 | · | · | |
| P/S (TTM) | 3.0rata-rata 5T ≈3.0 | ≈3.0 | 2.8 | Terlalu mahal | |
| P/B (MRQ) | 2.4rata-rata 5T ≈2.1 | ≈2.1 | 5.3 | Kurang nilai | |
| Harga / FCF (TTM) | 132.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 124.9rata-rata 5T ≈22.9 | ≈22.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.4rata-rata 5T ≈12.3 | ≈12.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SUPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -15.7%rata-rata 5T ≈4.9% | ≈4.9% | 18.0% | Lemah | |
| Margin EBITDA (TTM) | -3.5%rata-rata 5T ≈16.4% | ≈16.4% | 16.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -14.9%rata-rata 5T ≈6.0% | ≈6.0% | 23.6% | Lemah | |
| Margin Laba Bersih (TTM) | -13.2%rata-rata 5T ≈4.9% | ≈4.9% | 11.0% | Lemah | |
| ROA (TTM) | -7.8%rata-rata 5T ≈2.0% | ≈2.0% | -7.0% | Tingkat teratas | |
| ROE (TTM) | -10.5%rata-rata 5T ≈3.5% | ≈3.5% | -17.1% | Tingkat teratas | |
| ROIC | -4.6%rata-rata 5T ≈2.8% | ≈2.8% | -4.6% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SUPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈1.8 | ≈1.8 | 3.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.1 | ≈1.1 | 2.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SUPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.6%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.5%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.7% | · | · | · | |
| EPS YoY | 6500.0%rata-rata 5T ≈1587.4% | ≈1587.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 5512.8%rata-rata 5T ≈1342.7% | ≈1342.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 11.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SUPN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 0.9 | · | 3.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.4rata-rata 5T ≈4.2 | ≈4.2 | 5.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$924.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
76.2%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.53 | $0.36 | 46.0% |
| 31 Maret 2026 | Mei 12, 2026 | $0.60 | $0.30 | 97.7% |
| 31 Des. 2025 | $0.84 | $0.35 | 142.2% | |
| 30 Sep. 2025 | $1.01 | $0.60 | 67.8% | |
| 30 Juni 2025 | $0.90 | $0.48 | 87.7% | |
| 31 Maret 2025 | $0.44 | $0.38 | 15.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.48 | $18.58 | $16.84 | $16.64 | $15.43 | $14.18 | $11.33 | $8.66 | $5.21 | $3.84 | · | $1.66 | |
| Revenue / Share | $12.74 | $11.83 | $10.95 | $10.82 | $10.67 | $9.69 | $7.30 | $7.56 | $5.67 | $4.16 | $2.88 | $2.41 | |
| Cash Flow / Share | $0.84 | $3.07 | $2.00 | $1.89 | $2.34 | $2.58 | $2.66 | $2.38 | $2.15 | $1.29 | $0.67 | $0.15 | |
| Cash / Share | $2.24 | $1.24 | $1.37 | $1.75 | $3.85 | $5.49 | $3.45 | $3.67 | $1.95 | $1.33 | · | $0.85 | |
| EPS (TTM) | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 | $2.36 | $2.10 | $2.05 | $1.08 | $1.76 | $0.28 | $-0.26 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 56,552,741 | 56,024,771 | 55,864,692 | · | 55,149,760 | 54,978,781 | 54,801,748 | · | 54,608,963 | 54,502,993 | 54,380,947 | · | 53,789,674 | |
| Shares (Diluted) | 58,070,378 | 57,647,548 | · | 56,552,741 | 56,643,189 | 55,864,692 | · | 56,016,350 | 55,724,283 | 55,626,663 | · | 54,608,963 | 54,502,993 | 62,454,204 | · | 55,034,838 | |
| EBITDA | $-58M | $18M | · | $-60M | $12M | $10M | · | $41M | $23M | $18M | · | $8M | $-18M | $26M | · | $-2M |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.73 | $18.55 | · | $18.38 | $18.96 | $18.41 | · | $18.24 | $17.39 | $16.98 | · | $16.81 | $16.96 | $16.81 | · | $16.01 | |
| Revenue / Share | $3.77 | $3.60 | · | $3.40 | $2.92 | $2.68 | · | $3.14 | $3.02 | $2.58 | · | $2.82 | $2.49 | $2.46 | · | $3.22 | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.55 | · | · | · | $0.69 | · | · | · | $0.79 | · | · | |
| Cash / Share | $3.09 | $3.19 | · | $2.65 | $2.58 | $2.07 | · | $0.57 | $0.95 | $1.16 | · | $1.75 | $0.46 | $1.08 | · | $2.09 | |
| EPS (TTM) | $-1.92 | $-0.51 | · | $-0.34 | $1.15 | $1.11 | · | $1.09 | $0.11 | $-0.27 | · | $0.42 | $0.74 | $0.90 | · | $0.64 |
Valuasi (TTM)
| 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 | $830M | $777M | · | $682M | $665M | $668M | · | $652M | $630M | $597M | · | $611M | $634M | $668M | · | $659M | |
| Net Income TTM | $-110M | $-29M | · | $-19M | $64M | $62M | · | $60M | $5M | $-16M | · | $26M | $43M | $52M | · | $38M | |
| 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 | -24.2 | -101.4 | · | -140.6 | 27.4 | 29.5 | · | 28.6 | 243.2 | -126.3 | · | 65.6 | 40.6 | 40.3 | · | 52.9 | |
| P/S | 3.3 | 3.9 | · | 4.0 | 2.7 | 2.7 | · | 2.6 | 2.3 | 3.1 | · | 2.4 | 2.6 | 2.9 | · | 2.7 | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -4.1% | -0.99% | · | -0.71% | 3.6% | 3.4% | · | 3.5% | 0.41% | -0.79% | · | 1.5% | 2.5% | 2.5% | · | 1.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $46M | $171M | · | · | · |
Pemilik institusional (13F) 359 pengaju · $3.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
359
Nilai yang dipegang
$3.0B
Posisi baru
45
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (-7 vs Kuartal sebelumnya) | 32 (-8 vs Kuartal sebelumnya) | 120 (+5 vs Kuartal sebelumnya) | 111 (-2 vs Kuartal sebelumnya) | +2.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $434.870.642 | 9.350.046 | 14,38% | Saham |
| VANGUARD GROUP INC | $300.610.252 | 6.048.496 | 9,94% | Saham |
| MILLENNIUM MANAGEMENT LLC | $179.212.890 | 3.853.212 | 5,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.735.503 | 3.305.429 | 5,08% | Saham |
| ARMISTICE CAPITAL, LLC | $123.074.809 | 2.646.201 | 4,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.052.694 | 2.516.721 | 3,87% | Saham |
| STATE STREET CORP | $114.406.600 | 2.459.828 | 3,78% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110.616.000 | 2.378.329 | 3,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $96.653.797 | 2.078.090 | 3,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $73.038.959 | 1.570.088 | 2,42% | Saham |
| Stephens Investment Management Group LLC | $69.105.535 | 1.485.821 | 2,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $68.750.152 | 1.478.180 | 2,27% | Saham |
| LOOMIS SAYLES & CO L P | $68.611.181 | 1.475.192 | 2,27% | Saham |
| CITADEL ADVISORS LLC | $63.903.903 | 1.373.982 | 2,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $55.085.421 | 1.184.378 | 1,82% | Saham |
| Sofinnova Investments, Inc. | $48.199.615 | 1.036.328 | 1,59% | Saham |
| Qube Research & Technologies Ltd | $42.889.941 | 922.166 | 1,42% | Saham |
| MORGAN STANLEY | $40.781.921 | 876.841 | 1,35% | Saham |
| GOLDMAN SACHS GROUP INC | $38.111.783 | 819.432 | 1,26% | Saham |
| D. E. Shaw & Co., Inc. | $35.704.239 | 767.668 | 1,18% | Saham |
| NORTHERN TRUST CORP | $34.109.224 | 733.374 | 1,13% | Saham |
| Woodline Partners LP | $32.941.917 | 708.276 | 1,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.722.204 | 703.552 | 1,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.887.473 | 621.102 | 0,96% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $28.547.047 | 613.783 | 0,94% | Saham |
| Soleus Capital Management, L.P. | $24.185.200 | 520.000 | 0,80% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $22.800.179 | 490.221 | 0,75% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22.051.888 | 474.131 | 0,73% | Saham |
| Aberdeen Group plc | $21.078.611 | 453.206 | 0,70% | Saham |
| Pictet Asset Management Holding SA | $20.237.384 | 432.478 | 0,67% | Saham |
| Invesco Ltd. | $18.376.149 | 395.101 | 0,61% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $18.188.898 | 391.075 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.898.350 | 384.828 | 0,59% | Saham |
| Bank of New York Mellon Corp | $17.552.968 | 377.402 | 0,58% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.223.195 | 368.017 | 0,57% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.206.921 | 348.461 | 0,54% | Saham |
| Freestone Grove Partners LP | $14.715.671 | 316.398 | 0,49% | Saham |
| FMR LLC | $14.375.819 | 309.091 | 0,48% | Saham |
| JPMORGAN CHASE & CO | $12.861.482 | 272.329 | 0,43% | Saham |
| Nuveen, LLC | $12.217.015 | 262.675 | 0,40% | Saham |
| UBS Group AG | $10.253.456 | 220.457 | 0,34% | Saham |
| GLENMEDE TRUST CO NA | $9.811.377 | 210.952 | 0,32% | Saham |
| Public Sector Pension Investment Board | $9.271.815 | 199.351 | 0,31% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.507.098 | 182.909 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $7.977.831 | 171.529 | 0,26% | Saham |
| Aristotle Capital Boston, LLC | $7.892.094 | 169.686 | 0,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.447.600 | 160.129 | 0,25% | Saham |
| Man Group plc | $7.275.187 | 156.422 | 0,24% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $7.103.193 | 152.724 | 0,23% | Saham |
| Bruce & Co., Inc. | $6.976.500 | 150.000 | 0,23% | Saham |
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.
Orang dalam perusahaan 29 orang dalam · 11 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jack A. Khattar | President, CEO | 12 Agu 2026 M | 1.258.351 | 0 | 5 | $-4.792.460 |
| 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 |
| Jonathan Rubin | SVP, Chief Medical Officer | 12 Agu 2026 M | 13.979 | 0 | 0 | $0 |
| Frank Mottola | SVP, Chief Tech. Ops. Officer | 12 Agu 2026 M | 19.544 | 0 | 3 | $-1.095.224 |
| Padmanabh P. Bhatt | Sr. VP of IP, CSO | 12 Agu 2026 M | 18.637 | 0 | 7 | $-5.419.984 |
| William Todd Horich | SVP, Commercial Operations | 6 Maret 2026 M | 0 | 0 | 2 | $-483.797 |
| 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 |
| Frederick M. Hudson | Direktur | 12 Maret 2026 S | 60.413 | 0 | 1 | $-271.725 |
| Carrolee Barlow | Direktur | 24 Feb. 2026 D | 27.045 | 0 | 0 | $0 |
| Charles W Newhall III | Direktur | 24 Feb. 2026 D | 124.119 | 0 | 2 | $-1.269.234 |
| Bethany Sensenig | Direktur | 19 Feb. 2026 M | 0 | 0 | 2 | $-228.265 |
| John M Siebert | Direktur | 23 Feb. 2024 D | 87.943 | 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 |
| Timothy C Dec | · | 12 Agu 2026 M | 9.129 | 0 | 0 | $0 |
| 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
Kepemilikan ETF Dimiliki oleh 62 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 | 2,38% | 4.269 SH | 11 Sep. 2026 | Harian |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,34% | 55.218 SH | 2 Okt. 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,13% | 5.209 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,62% | 8.483 NS | 31 Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,56% | 216 NS | 31 Juli 2026 | N-PORT |
| IHE · iShares Trust | 0,55% | 214.828 SH | 11 Sep. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,26% | 75.476 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 2.064 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 32.816 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 47.669 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.226 SH | 2 Okt. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,16% | 4.099 SH | 2 Okt. 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 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 9.146 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 66.396 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2.024 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 57.493 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 14.555 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38.179 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 26.888 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 323.023 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 1.433.334 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 223.923 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 18.755 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1.742 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 200.892 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 25.038 SH | 2 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 6.839 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 803.059 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 5.328 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 6.744 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,04% | 164.610 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 25.992 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 666.243 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.264.586 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 12.239 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 5.438 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 3.266 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 158.923 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.666 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 41.555 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.697 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 28.281 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.888 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 15.465 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 19.460 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.710 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.466 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.750.848 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 43.683 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.485 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.367 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.541.732 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 379.390 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 161.296 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 484.999 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 8.000 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.432 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.995 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 27.711 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 21.333 SH | 19 Agu 2026 | Harian |
SUPN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$62.50
+46,2%
3 27,3%
Beli Kuat
6 54,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $61.75 +44,4%
← Di bawah semua target
Harga saat ini $42.76
Rendah$55.00
Rata-rata$61.75
Tinggi$67.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | · |
| AMLX | $1.33B | -7.9 | -77.1% | · | -61.2% | · |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | · |
| ELVN | $915M | -8.4 | · | · | -21.9% | · |
| MBX | $1.42B | -13.3 | · | · | -29.6% | · |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | · |
| AMRX | · | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 3, 2026