TDC Teradata Corporation Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026TDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Teradata Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Teradata Corporation is an American software company that provides cloud database and analytics-related software, products, and services. The company was formed in 1979 in Brentwood, California, as a collaboration between researchers at Caltech and Citibank's advanced technology group.
Overview
Teradata is an enterprise software company that develops and sells database analytics software. The company provides three main services: business analytics, cloud products, and consulting. It operates in North and Latin America, Europe, the Middle East, Africa, and Asia.
Teradata is headquartered in San Diego, California, and has additional major U.S. locations in Atlanta and San Francisco, where its data center research and development is housed. It is publicly traded on the New York Stock Exchange (NYSE) under the stock symbol TDC. Steve McMillan has served as the company's president and chief executive officer since 2020. The company reported $1.836 billion in revenue, a net income of $129 million, and 8,535 employees globally, as of February 9, 2020.
History
The concept of Teradata grew from research at the California Institute of Technology and from the discussions of Citibank's advanced technology group in the 1970s. In 1979, the company was incorporated in Brentwood, California, by Jack E. Shemer, Philip M. Neches, Walter E. Muir, Jerold R. Modes, William P. Worth, Carroll Reed and David Hartke. Teradata released its DBC/1012 database machine in 1984, with Citibank as an early customer. In 1990, the company acquired Sharebase, originally named Britton Lee, another early database machine vendor that, unlike Teradata's IBM mainframe focus, primarily served midrange systems. In September 1991, AT&T Corporation acquired NCR Corporation, which announced the acquisition of Teradata for about $250 million in December. Teradata built the first system over 1 terabyte for Wal-Mart in 1992.
NCR acquired Strategic Technologies & Systems in 1999 and appointed Stephen Brobst as chief technology officer of Teradata Solutions Group. In 2000, NCR acquired Ceres Integrated Solutions and its customer relationship management software for $90 million, as well as Stirling Douglas Group and its demand chain management software. Teradata acquired financial management software from DecisionPoint in 2005. In January 2007, NCR announced Teradata would become an independent public company, led by Michael F. Koehler. The new company's shares started trading in October.
In April 2016, a hardware product line called IntelliFlex was announced. Victor L. Lund became the chief executive on May 5, 2016.
In October 2018, Teradata started promoting its cloud analytics software called Vantage (which evolved from the Teradata Database).
On May 7, 2020, Teradata announced the appointment of Steve McMillan as president and chief executive officer, effective June 8, 2020.
In December 2024, Teradata successfully appealed a California federal judge's decision in favor of SAP SE in a case involving allegations of trade secret misappropriation and antitrust violations. The lawsuit accused SAP of using Teradata's trade secrets to address technical issues in its software and of violating antitrust laws by bundling products and requiring customers to purchase them together. A federal appeals court reversed the earlier ruling, reviving Teradata's claims.
Acquisitions and divestitures
Teradata has acquired several companies since becoming an independent public company in 2008. In March 2008, Teradata acquired professional services company Claraview, which previously had spun out software provider Clarabridge. Teradata acquired column-oriented DBMS vendor Kickfire in August 2010, followed by the marketing software company Aprimo for about $550 million in December. In March 2011, the company acquired Aster Data Systems for about $263 million. Teradata acquired Software-as-a-service digital marketing company eCircle in May 2012, which was merged into the Aprimo business.
In 2014, Teradata acquired the assets of Revelytix, a provider of information management products and for a reported $50 million. In September, Teradata acquired Hadoop service firm Think Big Analytics. In December, Teradata acquired RainStor, a company specializing in online data archiving on Hadoop. Teradata acquired Appoxxee, a mobile marketing software as a service provider, for about $20 million in January 2015, followed by the Netherlands-based digital marketing company FLXone in September. That same year Teradata acquired a small Business Intelligence firm, MiaPearl.
In July 2016, the marketing applications division, using the Aprimo brand, was sold to private equity firm Marlin Equity Partners for about $90 million with Aprimo under CEO John Stammen moving its headquarters to Chicago. while absorbing Revenew Inc. that Marlin had also bought.
Teradata acquired Big Data Partnership, a service company based in the UK, on July 21, 2016. In July 2017, Teradata acquired StackIQ, maker of the Stacki cluster manager software.
In 2023, Teradata acquired Stemma, a data catalog software provider.
Technology and products
Teradata offers three primary services to its customers: cloud and hardware-based data warehousing, business analytics, and consulting services. In September 2016, the company launched Teradata Everywhere, which allows users to submit queries against public and private databases. The service uses massively parallel processing across both its physical data warehouse and cloud storage, including managed environments such as Amazon Web Services, Microsoft Azure, VMware, and Teradata's Managed Cloud and IntelliFlex. Teradata offers customers both hybrid cloud and multi-cloud storage. In March 2017, Teradata introduced Teradata IntelliCloud, a secure managed cloud for data and analytic software as a service. IntelliCloud is compatible with Teradata's data warehouse platform, IntelliFlex. The Teradata Analytics Platform was unveiled in 2017.
In July 2025, Teradata introduced ModelOps, updating its ClearScape Analytics to streamline agentic AI and generative AI applications.
Big data
Teradata began to use the term "big data" in 2010. CTO Stephen Brobst attributed the rise of big data to "new media sources, such as social media." The increase in semi-structured and unstructured data gathered from online interactions prompted Teradata to form the "Petabyte club" in 2011 for its heaviest big data users.
The rise of big data resulted in many traditional data warehousing companies updating their products and technology. For Teradata, big data prompted the acquisition of Aster Data Systems in 2011 for the company's MapReduce capabilities and ability to store and analyze semi-structured data.
Old hardware line end of support
To focus on its cloud database and analytics software business, Teradata plans to end support for its old hardware platforms; Teradata will provide remedial maintenance services for six years from its Platform Sales Discontinuation Date. Platform Support Discontinuation is the end of the support date for a particular Teradata hardware platform. Teradata hardware platforms saw support discontinuation start in 2017, with the 2580 generation of its data warehouse appliance, with only its IntelliFlex 2.5 and R740 hardware platforms being listed as "current product". All other platform models/classes have a published support discontinuation date. Teradata customers may request extended support for a Teradata platform that has reached its end of support life. The extended support for a platform requires approval from the local Area Director and will be delivered on a "best effort" basis, as spare parts for older platforms may no longer be available.
Teradata Vantage analytics
In October 2018, Teradata started calling their cloud analytics software product line Vantage. Vantage is composed of various analytics engines on a core relational database, including the Aster graph database and a machine learning engine. The capability to leverage open-source analytic engines such as Spark and TensorFlow was released.
Vantage can be deployed across public clouds, on-premises, and commodity infrastructure. Vantage provides storage and analysis for multi-structured data formats.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | TDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.3rata-rata 5T ≈52.4 | ≈52.4 | 22.9 | Kurang nilai | |
| P/S (TTM) | 1.7rata-rata 5T ≈2.0 | ≈2.0 | 7.0 | Kurang nilai | |
| P/B (MRQ) | 4.7rata-rata 5T ≈17.8 | ≈17.8 | 9.2 | Kurang nilai | |
| EV / EBITDA | 13.6rata-rata 5T ≈19.6 | ≈19.6 | 17.6 | Kurang nilai | |
| Harga / FCF (TTM) | 3.8rata-rata 5T ≈10.3 | ≈10.3 | · | · | |
| Harga / Arus Kas (TTM) | 3.7rata-rata 5T ≈9.7 | ≈9.7 | 15.1 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.7rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 9.8rata-rata 5T ≈10.2 | ≈10.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.1 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.1 | · | · | · |
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 | TDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 60.8%rata-rata 5T ≈60.5% | ≈60.5% | 77.5% | Lemah | |
| Margin Operasi (TTM) | 7.5%rata-rata 5T ≈10.6% | ≈10.6% | 11.3% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 12.3%rata-rata 5T ≈10.6% | ≈10.6% | 11.3% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 34.9%rata-rata 5T ≈8.0% | ≈8.0% | 12.0% | Lemah | |
| Margin Laba Bersih (TTM) | 27.1%rata-rata 5T ≈5.4% | ≈5.4% | 9.3% | Tingkat teratas | |
| ROA (TTM) | 27.0%rata-rata 5T ≈5.1% | ≈5.1% | 5.2% | Tingkat teratas | |
| ROE (TTM) | 119.1%rata-rata 5T ≈49.2% | ≈49.2% | 18.0% | Tingkat teratas | |
| ROIC | 21.8%rata-rata 5T ≈17.8% | ≈17.8% | 15.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈2.4 | ≈2.4 | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈2.3 | ≈2.3 | 0.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.0%rata-rata 5T ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.5%rata-rata 5T ≈-1.8% | ≈-1.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -2.0% | · | · | · | |
| EPS YoY | 16.4%rata-rata 5T ≈27.8% | ≈27.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 14.0%rata-rata 5T ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 63.3%rata-rata 5T ≈13.4% | ≈13.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 3.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 57.9%rata-rata 5T ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 0.15% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 43.6rata-rata 5T ≈45.0 | ≈45.0 | 24.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.9rata-rata 5T ≈6.0 | ≈6.0 | 4.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$326.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.69 | $0.56 | 22.4% |
| 31 Maret 2026 | $0.88 | $0.76 | 15.8% | |
| 31 Des. 2025 | $0.74 | $0.56 | 31.8% | |
| 30 Sep. 2025 | $0.72 | $0.54 | 33.0% | |
| 30 Juni 2025 | $0.47 | $0.41 | 16.0% | |
| 31 Maret 2025 | $0.66 | $0.57 | 15.8% |
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 | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Cost of Revenue | $676M | $692M | $718M | $714M | $731M | $817M | $944M | $1.14B | $1.13B | $1.13B | $489M | $443M | |
| Gross Profit | $987M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955M | $1.03B | $1.02B | $1.19B | $1.28B | $1.48B | |
| R&D Expense | $280M | $284M | $294M | $313M | $309M | $334M | $327M | $317M | $305M | $212M | $228M | $206M | |
| SG&A Expense | $502M | $565M | $635M | $650M | $646M | $669M | $618M | $666M | $651M | $662M | $765M | $770M | |
| Operating Expenses | $782M | $849M | $929M | $963M | $955M | $1.00B | $945M | $983M | $956M | $954M | $2.73B | $2.23B | |
| Operating Income | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $68M | $235M | $-195M | $503M | |
| Interest Expense | · | · | $30M | $24M | $26M | $27M | $26M | $22M | $15M | $12M | $9M | $3M | |
| Other Non-op | $-10M | $-27M | $-64M | $-42M | $-19M | $-40M | $-23M | $-16M | $-10M | $-14M | $60M | $-6M | |
| Pretax Income | $178M | $164M | $117M | $67M | $192M | $-24M | $-13M | $27M | $58M | $221M | $-144M | $494M | |
| Income Tax | $48M | $50M | $55M | $34M | $45M | $-153M | $7M | $-3M | $125M | $96M | $70M | $127M | |
| Net Income | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| EPS (Basic) | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 | $1.18 | $-0.18 | $0.25 | $-0.53 | $0.96 | $-1.53 | $2.36 | |
| EPS (Diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 | |
| Shares (Basic) | 94,400,000 | 96,400,000 | 99,800,000 | 103,200,000 | 108,600,000 | 109,300,000 | 114,200,000 | 119,200,000 | 125,800,000 | 129,700,000 | 139,600,000 | 155,300,000 | |
| Shares (Diluted) | 96,600,000 | 98,200,000 | 102,400,000 | 105,800,000 | 112,900,000 | 111,600,000 | 114,200,000 | 121,200,000 | 125,800,000 | 131,500,000 | 139,600,000 | 157,800,000 | |
| EBITDA | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $64M | $232M | $-195M | $503M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $493M | $420M | $486M | $569M | $592M | $529M | $494M | $715M | $1.09B | $974M | $839M | $834M | |
| Receivables | $251M | $234M | $286M | $364M | $336M | $331M | $398M | $588M | $554M | $548M | $580M | $619M | |
| Inventory | $13M | $18M | $13M | $8M | $26M | $29M | $31M | $28M | $30M | $34M | $49M | $38M | |
| Other Current Assets | $80M | $77M | $84M | $87M | $152M | $155M | $91M | $97M | $77M | $65M | $52M | $81M | |
| Current Assets | $837M | $749M | $869M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.62B | $1.73B | $1.57B | |
| PP&E (Net) | · | · | · | · | · | · | · | $295M | $162M | $138M | $143M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $639M | $494M | $439M | $422M | $426M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $344M | $332M | $301M | $279M | $267M | |
| Goodwill | $399M | $394M | $398M | $390M | $396M | $401M | $396M | $395M | $399M | $390M | $380M | $948M | |
| Intangibles | $42M | $46M | $68M | $92M | $111M | $98M | $91M | $16M | $23M | $11M | $22M | $136M | |
| Other Non-current Assets | $87M | $96M | $69M | $42M | $40M | $51M | $68M | $49M | $44M | $17M | $17M | $98M | |
| Total Assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Accounts Payable | $96M | $106M | $100M | $94M | $67M | $50M | $66M | $141M | $74M | $103M | $96M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $240M | $0 | $180M | $220M | |
| Current Liabilities | $914M | $930M | $996M | $1.01B | $1.03B | $952M | $886M | $1.01B | $1.06B | $729M | $953M | $995M | |
| Capital Leases | $4M | $5M | $6M | $10M | $18M | $28M | $38M | $0 | $0 | · | · | · | |
| Deferred Tax | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $3M | · | $33M | $28M | $86M | |
| Other Non-current Liabilities | $18M | $28M | $61M | $79M | $109M | $136M | $138M | $127M | $149M | $32M | $26M | $32M | |
| Total Liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.44B | $1.68B | $1.43B | |
| Long-term Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $538M | $568M | $597M | $248M | |
| Total Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $778M | $568M | $780M | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.92B | $-1.91B | $-1.81B | $-1.56B | $-1.21B | $-1.11B | $-1.14B | $-823M | $-579M | $-161M | $-204M | $656M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-153M | $-147M | $-129M | $-119M | $-138M | $-143M | $-141M | $-101M | $-74M | $-89M | $-76M | $-4M | |
| Stockholders' Equity | $230M | $133M | $135M | $258M | $460M | $400M | $262M | $495M | $668M | $971M | $849M | $1.71B | |
| Liabilities + Equity | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Shares Outstanding | 93,000,000 | 95,000,000 | 98,000,000 | 101,000,000 | 107,000,000 | 108,000,000 | 110,900,000 | 116,800,000 | 121,900,000 | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $100M | $116M | $134M | $149M | $172M | $150M | $130M | $138M | $128M | $170M | $169M | |
| Stock-based Comp | $112M | $119M | $126M | $126M | $112M | $101M | $83M | $65M | $68M | $62M | $56M | $50M | |
| Deferred Tax | $31M | $-11M | $-11M | $-26M | $14M | $-118M | $-3M | $-18M | $-34M | $-3M | $-39M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $8M | $10M | $40M | $47M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Operating Cash Flow | $305M | $303M | $375M | $419M | $463M | $267M | $148M | $364M | $324M | $446M | $401M | $680M | |
| CapEx | $19M | $24M | $19M | $14M | $28M | $44M | $54M | $153M | $78M | $53M | $52M | $54M | |
| Investing Cash Flow | $-21M | $-32M | $-49M | $-18M | $-31M | $-51M | $-59M | $-163M | $-108M | $-35M | $-52M | $-198M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $-19M | $0 | $87M | $-44M | $-25M | $-19M | $-40M | $-30M | $-30M | $-247M | $-26M | |
| Stock Repurchased | $140M | $215M | $308M | $387M | $244M | $100M | $300M | $300M | $351M | $82M | $657M | $551M | |
| Net Stock Activity | $-140M | $-215M | $-308M | $-387M | $-244M | $-100M | $-300M | $-300M | $-351M | $-82M | $-657M | $-551M | |
| Financing Cash Flow | $-233M | $-306M | $-383M | $-381M | $-356M | $-186M | $-308M | $-554M | $-109M | $-262M | $-324M | $-326M | |
| Net Change in Cash | $73M | $-65M | $-85M | $-24M | $62M | $37M | $-220M | $-373M | $115M | $135M | $5M | $139M | |
| Taxes Paid | $71M | $75M | $65M | $-18M | $44M | $39M | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $279M | $356M | $405M | $435M | $223M | $94M | $211M | $246M | $393M | $349M | $626M | |
| Levered FCF | · | · | $340M | $393M | $415M | $368M | $54M | $187M | $263M | $386M | $336M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | · | 51.2% | 50.4% | 54.1% | |
| Operating Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| Net Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% | -8.5% | 13.4% | |
| Pretax Margin | 10.7% | 9.4% | 6.4% | 3.7% | 10.0% | -1.3% | -0.68% | 1.2% | 2.7% | 9.5% | -5.7% | 18.1% | |
| EBITDA Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| ROA | 7.5% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -0.91% | 1.2% | -2.7% | 5.1% | -7.6% | 11.8% | |
| ROE | 64.0% | 88.4% | 48.2% | 13.4% | 32.1% | 32.9% | -6.8% | 5.7% | -8.2% | 13.7% | -16.7% | 20.6% | |
| ROIC | 21.8% | 23.7% | 15.6% | 7.7% | 20.3% | -10.1% | 2.1% | 4.8% | -5.1% | 8.5% | -17.8% | 17.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 1.5 | 1.5 | |
| Debt / Equity | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 0.6 | 0.9 | 0.3 | |
| LT Debt / Equity | 1.9 | 3.4 | 3.6 | 1.9 | 0.7 | 1.0 | 1.7 | 1.0 | 0.7 | 0.6 | 0.7 | 0.1 | |
| Interest Coverage | · | · | 6.2 | 4.9 | 8.9 | 0.6 | 0.4 | 2.0 | 4.3 | 19.3 | -21.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 43.6 | 44.6 | 68.4 | 42.0 | 26.6 | 27.2 | 32.0 | 39.2 | 10.2 | 8.5 | 10.1 | 9.4 | |
| Receivables Turnover | 6.9 | 6.7 | 5.6 | 5.1 | 5.7 | 5.0 | 3.9 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.49 | $1.40 | $1.38 | $2.55 | $4.29 | $3.68 | $2.36 | $4.24 | · | · | · | · | |
| Revenue / Share | $17.22 | $17.82 | $17.90 | $16.97 | $16.98 | $16.45 | $16.63 | $17.85 | $17.14 | $17.66 | $18.12 | $17.31 | |
| Cash Flow / Share | $3.16 | $3.09 | $3.66 | $3.96 | $4.10 | $2.39 | $1.30 | $3.00 | $2.58 | $3.39 | $2.87 | $4.31 | |
| Cash / Share | $5.33 | $4.42 | $4.96 | $5.63 | $5.52 | $4.86 | $4.45 | $6.12 | · | · | · | · | |
| EPS (TTM) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.0% | -0.05% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.4% | 90.2% | 96.8% | -76.1% | 12.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.3% | -3.7% | -19.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 83.9% | 87.9% | -77.5% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | -8.1% | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.15% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Net Income TTM | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| Market Cap | $2.82B | $2.96B | $4.26B | $3.40B | $4.55B | $2.44B | $2.97B | $4.48B | · | · | · | · | |
| Enterprise Value | $2.78B | $3.02B | $4.27B | $3.33B | $4.37B | $2.37B | $2.95B | $4.26B | · | · | · | · | |
| P/E | 22.5 | 26.9 | 71.3 | 108.6 | 32.7 | 19.4 | -148.7 | 153.4 | -72.6 | 28.6 | -17.3 | 18.7 | |
| P/S | 1.7 | 1.7 | 2.3 | 1.9 | 2.4 | 1.3 | 1.6 | 2.1 | · | · | · | · | |
| P/B | 12.2 | 22.3 | 31.6 | 13.2 | 9.9 | 6.1 | 11.3 | 9.1 | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.8 | 11.4 | 8.1 | 9.8 | 9.2 | 20.1 | 12.3 | · | · | · | · | |
| P / FCF | 9.8 | 10.6 | 12.0 | 8.4 | 10.5 | 11.0 | 31.6 | 21.2 | · | · | · | · | |
| EV / EBITDA | 13.6 | 14.5 | 23.0 | 28.2 | 18.9 | 148.2 | 295.4 | 99.1 | · | · | · | · | |
| EV / FCF | 9.7 | 10.8 | 12.0 | 8.2 | 10.1 | 10.6 | 31.4 | 20.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | 2.3 | 1.9 | 2.3 | 1.3 | 1.6 | 2.0 | · | · | · | · | |
| Earnings Yield | 4.4% | 3.7% | 1.4% | 0.92% | 3.1% | 5.2% | -0.67% | 0.65% | -1.4% | 3.5% | -5.8% | 5.3% |
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 | $410M | $444M | $421M | $416M | $408M | $418M | $409M | $440M | $436M | $465M | $457M | $438M | $462M | $476M | $452M | $417M | |
| Cost of Revenue | $167M | $168M | $165M | $163M | $178M | $170M | $166M | $174M | $171M | $181M | $179M | $179M | $186M | $174M | $189M | $158M | |
| Gross Profit | $243M | $276M | $256M | $253M | $230M | $248M | $243M | $266M | $265M | $284M | $278M | $259M | $276M | $302M | $263M | $259M | |
| R&D Expense | $75M | $72M | $73M | $70M | $71M | $66M | $68M | $73M | $68M | $75M | $72M | $76M | $76M | $70M | $77M | $79M | |
| SG&A Expense | $120M | $240M | $129M | $122M | $135M | $116M | $136M | $137M | $131M | $161M | $159M | $156M | $167M | $153M | $175M | $155M | |
| Operating Expenses | $195M | $312M | $202M | $192M | $206M | $182M | $204M | $210M | $199M | $236M | $231M | $232M | $243M | $223M | $252M | $234M | |
| Operating Income | $48M | $-36M | $54M | $61M | $24M | $66M | $39M | $56M | $66M | $48M | $47M | $27M | $33M | $79M | $11M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $6M | |
| Other Non-op | $-2M | $476M | $3M | $-2M | $-7M | $-4M | $-4M | $-5M | $-6M | $-12M | $-20M | $-13M | $-10M | $-21M | $-8M | $-13M | |
| Pretax Income | $47M | $437M | $53M | $54M | $13M | $58M | $30M | $47M | $55M | $32M | $22M | $13M | $24M | $58M | $2M | $10M | |
| Income Tax | $1M | $102M | $16M | $14M | $4M | $14M | $5M | $15M | $18M | $12M | $29M | $1M | $7M | $18M | $9M | $2M | |
| Net Income | $46M | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | $-7M | $12M | $17M | $40M | $-7M | $8M | |
| EPS (Basic) | $0.49 | $3.60 | $0.41 | $0.42 | $0.09 | $0.46 | $0.26 | $0.33 | $0.38 | $0.21 | $-0.06 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| EPS (Diluted) | $0.48 | $3.47 | $0.39 | $0.42 | $0.09 | $0.45 | $0.25 | $0.33 | $0.38 | $0.20 | $-0.07 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| Shares (Basic) | 93,900,000 | 93,000,000 | · | 94,200,000 | 95,300,000 | 95,100,000 | · | 96,100,000 | 96,500,000 | 97,400,000 | · | 99,200,000 | 101,000,000 | 101,400,000 | · | 102,700,000 | |
| Shares (Diluted) | 96,200,000 | 96,600,000 | · | 95,500,000 | 96,000,000 | 97,400,000 | · | 97,000,000 | 97,400,000 | 100,100,000 | · | 102,000,000 | 102,900,000 | 103,800,000 | · | 104,700,000 | |
| EBITDA | $48M | $-36M | · | $61M | $24M | $66M | · | $56M | $66M | $48M | · | $27M | $33M | $79M | · | $25M |
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 | $414M | $816M | $493M | $406M | $369M | $368M | $420M | $348M | $301M | $337M | $486M | $348M | $504M | $551M | $569M | $506M | |
| Receivables | $256M | $322M | $251M | $309M | $293M | $307M | $234M | $247M | $248M | $311M | · | $286M | $265M | $341M | · | $253M | |
| Inventory | $5M | $5M | $13M | $5M | $5M | $13M | $18M | $16M | $22M | $16M | · | $8M | $9M | $7M | · | $13M | |
| Other Current Assets | $98M | $97M | $80M | $91M | $90M | $103M | $77M | $92M | $94M | $105M | · | $96M | $102M | $107M | · | $83M | |
| Current Assets | $773M | $1.24B | $837M | $811M | $757M | $791M | $749M | $703M | $665M | $769M | · | $738M | $880M | $1.01B | · | $855M | |
| Goodwill | $397M | $397M | $399M | $399M | $400M | $396M | $394M | $399M | $395M | $396M | · | $396M | $390M | $391M | · | $385M | |
| Intangibles | $39M | $39M | $42M | $35M | $37M | $40M | $46M | $49M | $52M | $59M | · | $72M | $76M | $84M | · | $88M | |
| Other Non-current Assets | $84M | $89M | $87M | $94M | $98M | $97M | $96M | $85M | $88M | $83M | · | $75M | $57M | $38M | · | $49M | |
| Total Assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Accounts Payable | $55M | $58M | $96M | $100M | $115M | $100M | $106M | $85M | $85M | $119M | · | $106M | $113M | $92M | · | $79M | |
| Current Liabilities | $845M | $954M | $914M | $906M | $898M | $946M | $930M | $875M | $889M | $983M | · | $885M | $910M | $999M | · | $803M | |
| Capital Leases | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | · | $7M | $8M | $8M | · | $11M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $8M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-current Liabilities | $34M | $18M | $18M | $21M | $39M | $25M | $28M | $38M | $29M | $58M | · | $57M | $62M | $82M | · | $79M | |
| Total Liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B | · | $1.62B | $1.65B | $1.76B | · | $1.58B | |
| Long-term Debt | $0 | $449M | $456M | $462M | $468M | $474M | $480M | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Total Debt | $0 | $449M | · | $462M | $468M | $474M | · | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.62B | $-1.62B | $-1.92B | $-1.92B | $-1.93B | $-1.91B | $-1.91B | $-1.91B | $-1.92B | $-1.92B | · | $-1.80B | $-1.67B | $-1.61B | · | $-1.52B | |
| AOCI | $-152M | $-153M | $-153M | $-138M | $-137M | $-144M | $-147M | $-134M | $-133M | $-132M | · | $-126M | $-117M | $-120M | · | $-155M | |
| Stockholders' Equity | $593M | $557M | $230M | $219M | $176M | $158M | $133M | $125M | $75M | $54M | $135M | $122M | $218M | $230M | $258M | $235M | |
| Liabilities + Equity | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Shares Outstanding | 93,000,000 | 94,000,000 | 92,500,000 | 94,000,000 | 95,000,000 | 96,000,000 | 95,100,000 | 96,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | · | · | 101,000,000 | · |
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 | $23M | $25M | $23M | $24M | $23M | $20M | $22M | $25M | $26M | $27M | $30M | $27M | $31M | $28M | $33M | $28M | |
| Stock-based Comp | $33M | $29M | $30M | $29M | $31M | $22M | $27M | $29M | $29M | $34M | $30M | $33M | $35M | $28M | $36M | $27M | |
| Deferred Tax | $4M | $36M | $7M | $20M | $-6M | $10M | $-16M | $-3M | $-4M | $12M | $-12M | $-1M | $-5M | $7M | $-19M | $-9M | |
| Operating Cash Flow | $106M | $401M | $160M | $94M | $43M | $8M | $156M | $77M | $43M | $27M | $176M | $41M | $49M | $109M | $129M | $34M | |
| CapEx | $1M | $10M | $9M | $5M | $4M | $1M | $7M | $8M | $3M | $6M | $8M | $5M | $2M | $4M | $8M | $3M | |
| Investing Cash Flow | $-2M | $-11M | $-9M | $-6M | $-5M | $-1M | $-9M | $-10M | $-5M | $-8M | $-21M | $-21M | $-3M | $-4M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $40M | $34M | $38M | $30M | $28M | $44M | $29M | $15M | $47M | $124M | $7M | $147M | $70M | $84M | $41M | $29M | |
| Net Stock Activity | · | $-34M | · | · | · | $-44M | · | · | · | $-124M | · | · | · | $-84M | · | · | |
| Financing Cash Flow | $-507M | $-62M | $-64M | $-50M | $-51M | $-68M | $-52M | $-34M | $-70M | $-150M | $-26M | $-161M | $-85M | $-111M | $-61M | $-46M | |
| Net Change in Cash | $-401M | $322M | $87M | $37M | $1M | $-52M | $73M | $47M | $-37M | $-148M | $137M | $-157M | $-49M | $-16M | $62M | $-39M | |
| Free Cash Flow | · | $391M | · | · | · | $7M | · | · | · | $21M | · | · | · | $105M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $100M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 62.2% | · | 60.8% | 56.4% | 59.3% | · | 60.5% | 60.8% | 61.1% | · | 59.1% | 59.7% | 63.4% | · | 62.1% | |
| Operating Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| Net Margin | 11.2% | 75.4% | · | 9.6% | 2.2% | 10.5% | · | 7.3% | 8.5% | 4.3% | · | 2.7% | 3.7% | 8.4% | · | 1.9% | |
| Pretax Margin | 11.5% | 98.4% | · | 13.0% | 3.2% | 13.9% | · | 10.7% | 12.6% | 6.9% | · | 3.0% | 5.2% | 12.2% | · | 2.4% | |
| EBITDA Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| ROA | 2.7% | 17.2% | · | 2.3% | 0.54% | 2.5% | · | 1.9% | 2.1% | 1.1% | · | 0.67% | 0.90% | 2.1% | · | 0.40% | |
| ROE | 12.0% | 93.7% | · | 23.3% | 7.2% | 41.5% | · | 25.9% | 25.3% | 14.1% | · | 6.7% | 7.7% | 17.1% | · | 2.3% | |
| ROIC | 7.9% | -2.7% | · | 6.6% | 2.6% | 7.9% | · | 6.2% | 7.8% | 5.4% | · | 4.0% | 3.3% | 7.5% | · | 2.7% |
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 | 0.9 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.8 | · | 2.1 | 2.7 | 3.0 | · | 3.9 | 6.6 | 9.2 | · | 4.1 | 2.3 | 2.2 | · | 2.1 | |
| LT Debt / Equity | 0.0 | 0.8 | · | 2.0 | 2.5 | 2.8 | · | 3.7 | 6.2 | 8.8 | · | 4.0 | 2.3 | 2.2 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 3.4 | 4.7 | 11.3 | · | 4.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 33.4 | 18.7 | · | 15.5 | 13.2 | 11.7 | · | 14.5 | 11.0 | 15.7 | · | 17.0 | 14.3 | 15.1 | · | 10.5 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 1.6 | 1.7 | 1.4 | · | 1.5 |
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 | $6.38 | $5.93 | · | $2.33 | $1.85 | $1.65 | · | $1.30 | $0.78 | $0.55 | · | $1.24 | · | · | · | · | |
| Revenue / Share | $4.26 | $4.60 | · | $4.36 | $4.25 | $4.29 | · | $4.54 | $4.48 | $4.65 | · | $4.29 | $4.49 | $4.59 | · | $3.98 | |
| Cash Flow / Share | · | $4.15 | · | · | · | $0.08 | · | · | · | $0.27 | · | · | · | $1.05 | · | · | |
| Cash / Share | $4.45 | $8.68 | · | $4.32 | $3.88 | $3.83 | · | $3.62 | $3.14 | $3.44 | · | $3.55 | · | · | · | · | |
| EPS (TTM) | $4.76 | $4.37 | · | $1.21 | $1.12 | $1.41 | · | $0.84 | $0.63 | $0.42 | · | $0.62 | $0.58 | $0.37 | · | $0.66 |
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 | $1.69B | $1.69B | · | $1.65B | $1.68B | $1.70B | · | $1.80B | $1.80B | $1.82B | · | $1.83B | $1.81B | $1.77B | · | $1.82B | |
| Net Income TTM | $458M | $421M | · | $118M | $110M | $138M | · | $82M | $62M | $42M | · | $62M | $58M | $37M | · | $73M | |
| Market Cap | $3.22B | $2.41B | · | $2.02B | $2.12B | $2.16B | · | $2.91B | $3.32B | $3.79B | · | $4.41B | · | · | · | · | |
| Enterprise Value | $2.81B | $2.04B | · | $2.08B | $2.22B | $2.26B | · | $3.05B | $3.51B | $3.95B | · | $4.56B | · | · | · | · | |
| P/E | 7.3 | 5.9 | · | 17.8 | 19.9 | 15.9 | · | 36.1 | 54.9 | 92.1 | · | 72.6 | 92.1 | 108.9 | · | 47.1 | |
| P/S | 1.9 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 2.4 | · | · | · | · | |
| P/B | 5.4 | 4.3 | · | 9.2 | 12.0 | 13.7 | · | 23.3 | 44.2 | 70.2 | · | 36.2 | · | · | · | · | |
| P / Tangible Book | 20.5 | 19.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | · | · | · | 269.8 | · | · | · | 140.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.7 | 2.0 | 2.2 | · | 2.5 | · | · | · | · | |
| Earnings Yield | 13.7% | 17.1% | · | 5.6% | 5.0% | 6.3% | · | 2.8% | 1.8% | 1.1% | · | 1.4% | 1.1% | 0.92% | · | 2.1% |
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 | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Margin Kotor % | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Margin Operasi % | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% |
| Laba Bersih | $130M | $114M | $62M | $33M | $147M |
| EPS Dilusian | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 |
| Rasio Lancar | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 |
| Rasio Cepat | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $286M | $279M | $356M | $405M | $435M |
Pemilik institusional (13F) 508 pengaju · $4.3B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 118 (+30 vs Kuartal sebelumnya) | 56 (+3 vs Kuartal sebelumnya) | 165 (+11 vs Kuartal sebelumnya) | 116 (+4 vs Kuartal sebelumnya) | +16.9M |
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. | $567.998.581 | 16.392.455 | 13,16% | Saham |
| VANGUARD GROUP INC | $394.305.910 | 12.953.545 | 9,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $341.818.196 | 9.864.883 | 7,92% | Saham |
| Lynrock Lake LP | $219.993.890 | 6.349.030 | 5,10% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $161.953.395 | 4.785.857 | 3,75% | Saham |
| AMERIPRISE FINANCIAL INC | $156.512.707 | 4.517.198 | 3,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.862.055 | 4.094.143 | 3,29% | Saham |
| MORGAN STANLEY | $137.771.435 | 3.976.086 | 3,19% | Saham |
| STATE STREET CORP | $137.486.522 | 3.967.865 | 3,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $118.279.650 | 3.413.072 | 2,74% | Saham |
| Boston Partners | $106.336.774 | 3.077.553 | 2,46% | Saham |
| UBS Group AG | $103.330.320 | 2.982.116 | 2,39% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82.393.942 | 2.377.892 | 1,91% | Saham |
| Quantinno Capital Management LP | $78.456.632 | 2.264.260 | 1,82% | Saham |
| Allianz Asset Management GmbH | $74.285.719 | 2.143.888 | 1,72% | Saham |
| Defiance ETFs, LLC | $69.308.709 | 2.011.280 | 1,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $68.392.449 | 1.973.845 | 1,58% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $61.939.925 | 1.787.588 | 1,43% | Saham |
| Nuveen, LLC | $58.673.954 | 1.693.332 | 1,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.640.069 | 1.605.774 | 1,29% | Saham |
| Gotham Asset Management, LLC | $54.565.711 | 1.574.768 | 1,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $44.869.427 | 1.294.933 | 1,04% | Saham |
| Alyeska Investment Group, L.P. | $44.471.889 | 1.283.460 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $41.145.061 | 1.187.448 | 0,95% | Saham |
| NORTHERN TRUST CORP | $39.709.523 | 1.146.018 | 0,92% | Saham |
| FIRST TRUST ADVISORS LP | $35.086.936 | 1.012.617 | 0,81% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.704.885 | 915.156 | 0,73% | Saham |
| Robeco Institutional Asset Management B.V. | $27.011.374 | 779.549 | 0,63% | Saham |
| FRANKLIN RESOURCES INC | $25.632.130 | 739.744 | 0,59% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25.551.984 | 737.431 | 0,59% | Saham |
| Bank of New York Mellon Corp | $24.728.245 | 713.658 | 0,57% | Saham |
| Impax Asset Management Group plc | $23.718.930 | 684.529 | 0,55% | Saham |
| Russell Investments Group, Ltd. | $22.738.102 | 656.536 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.733.380 | 656.086 | 0,53% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.657.661 | 653.901 | 0,52% | Saham |
| Baird Financial Group, Inc. | $20.686.501 | 597.012 | 0,48% | Saham |
| Invesco Ltd. | $20.478.255 | 591.003 | 0,47% | Saham |
| Trexquant Investment LP | $19.115.920 | 551.686 | 0,44% | Saham |
| SORA INVESTORS LLC | $18.800.432 | 542.581 | 0,44% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.722.074 | 730.475 | 0,43% | Saham |
| Archon Capital Management LLC | $15.981.689 | 461.232 | 0,37% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.888.689 | 458.548 | 0,37% | Saham |
| Public Sector Pension Investment Board | $14.981.482 | 432.366 | 0,35% | Saham |
| Hillsdale Investment Management Inc. | $13.135.122 | 379.080 | 0,30% | Saham |
| GLENMEDE TRUST CO NA | $12.704.040 | 366.639 | 0,29% | Saham |
| Corient Private Wealth LP | $12.615.150 | 364.074 | 0,29% | Saham |
| JANUS HENDERSON GROUP PLC | $11.818.472 | 461.126 | 0,27% | Saham |
| ROYAL BANK OF CANADA | $11.245.000 | 324.503 | 0,26% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.907.857 | 317.828 | 0,25% | Saham |
| Caisse de depot et placement du Quebec | $10.613.676 | 306.311 | 0,25% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Lynrock Lake LP, LYNROCK LAKE PARTNERS LLC, Paul Cynthia ×4 pengajuan | 8 Juli 2026 | 6,60% | Amandemen | · | 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 53 orang dalam · 33 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen Mcmillan | President and CEO | 15 Sep. 2026 S | 752.446 | 0 | 3 | $-2.447.400 |
| Oliver Ratzesberger | President and CEO | 1 Maret 2019 A | 121.896 | 0 | 0 | $0 |
| Michael Koehler | President and CEO | 8 Maret 2016 M | 290.203 | 0 | 0 | $0 |
| John Ederer | Chief Financial Officer | 18 Mei 2026 F | 368.426 | 0 | 0 | $0 |
| Claire Bramley | Chief Financial Officer | 10 Maret 2025 S | 105.833 | 0 | 0 | $0 |
| Mark Culhane | Chief Financial Officer | 27 Mei 2021 S | 270.107 | 0 | 0 | $0 |
| Stephen Mark Scheppmann | EVP & Chief Financial Officer | 31 Juli 2017 M | 96.624 | 0 | 0 | $0 |
| Richard A Morton | President, Americas Region | 8 Feb. 2016 A | 37.182 | 0 | 0 | $0 |
| Hermann Wimmer | Co-President | 1 Des. 2015 F | 96.036 | 0 | 0 | $0 |
| Michael D Hutchinson | Chief Operating Officer | 15 Sep. 2026 S | 171.927 | 0 | 1 | $-1.442.310 |
| Robert Fair | Chief Operating Officer | 27 Mei 2016 M | 118.345 | 0 | 0 | $0 |
| Scot Frazier Rogers | Chief Administrative Officer | 15 Juni 2026 F | 216.637 | 0 | 0 | $0 |
| Richard J Petley | Chief Revenue Officer | 1 Juni 2026 S | 188.571 | 0 | 3 | $-1.661.291 |
| Sumeet Arora | Chief Product Officer | 19 Mei 2026 S | 250.772 | 0 | 2 | $-576.572 |
| Charles T Smotherman | Interim Chief Financial Ofcr | 25 Maret 2025 A | 114.618 | 0 | 0 | $0 |
| Kathleen R Cullen-Cote | Chief People Officer | 7 Maret 2025 S | 142.707 | 0 | 0 | $0 |
| Jacqueline D. Woods | Chief Marketing Officer | 6 Maret 2025 F | 112.626 | 0 | 0 | $0 |
| Margaret A Treese | Chief Legal Officer | 6 Maret 2025 F | 142.253 | 0 | 0 | $0 |
| Hillary Ashton | Chief Product Officer | 7 Nov. 2024 S | 66.772 | 0 | 0 | $0 |
| Todd Cione | Chief Revenue Officer | 6 Maret 2024 F | 119.422 | 0 | 0 | $0 |
| Martyn Etherington | Chief Marketing Officer | 15 Maret 2021 S | 84.454 | 0 | 0 | $0 |
| Daniel L Harrington | Chief Services Officer | 1 Maret 2021 F | 237.646 | 0 | 0 | $0 |
| Scott A Brown | Chief Revenue Officer | 1 Juli 2020 F | 190.194 | 0 | 0 | $0 |
| Laura K Nyquist | General Counsel | 2 Maret 2020 F | 102.331 | 0 | 0 | $0 |
| Reema Poddar | Chief Product Officer | 16 Des. 2019 F | 76.572 | 0 | 0 | $0 |
| Suzanne C Zoumaras | EVP & Chf Human Resource Ofcr | 15 Feb. 2018 F | 33.759 | 0 | 0 | $0 |
| John Dinning | EVP & Chief Business Officer | 1 Des. 2017 F | 38.895 | 0 | 0 | $0 |
| Eric P Tom | EVP and Chief Revenue Officer | 27 Nov. 2017 A | 21.186 | 0 | 0 | $0 |
| Saundra Davis | Chief Human Resource Officer | 7 Feb. 2016 F | 47.922 | 0 | 0 | $0 |
| Rocky Blanton | EVP, Americas | 11 Feb. 2015 F | 47.320 | 0 | 0 | $0 |
| Scott E Gnau | EVP, Teradata Labs | 11 Feb. 2015 F | 85.975 | 0 | 0 | $0 |
| Bruce Langos | Chief Operations Officer | 11 Feb. 2015 F | 78.805 | 0 | 0 | $0 |
| Darryl Mcdonald | EVP, Applications | 1 Des. 2014 A | 86.369 | 0 | 0 | $0 |
| Melissa B Fisher | Direktur | 1 Sep. 2026 A | 15.800 | 0 | 0 | $0 |
| Todd Mcelhatton | Direktur | 14 Agu 2026 A | 28.862 | 0 | 1 | $-502.050 |
| Lisa R Bacus | Direktur | 14 Agu 2026 A | 86.091 | 0 | 0 | $0 |
| Kimberly K. Nelson | Direktur | 14 Agu 2026 A | 64.172 | 0 | 0 | $0 |
| Gianoni Michael P | Direktur | 14 Agu 2026 A | 42.510 | 0 | 1 | $-749.000 |
| Bernd Leukert | Direktur | 1 Agu 2026 A | 8.330 | 0 | 0 | $0 |
| Timothy C K Chou | Direktur | 8 Juni 2026 S | 39.210 | 0 | 1 | $-190.754 |
| Joanne Beth Olsen | Direktur | 14 Mei 2026 A | 69.001 | 0 | 0 | $0 |
| John Schwarz | Direktur | 14 Mei 2026 A | 110.569 | 0 | 0 | $0 |
| Daniel R Fishback | Direktur | 15 Mei 2025 A | 67.522 | 0 | 0 | $0 |
| Cary T Fu | Direktur | 10 Mei 2022 A | 84.534 | 0 | 0 | $0 |
| David E Kepler | Direktur | 11 Feb. 2021 S | 58.806 | 0 | 0 | $0 |
| RINGLER JAMES M | Direktur | 19 Nov. 2020 G | 124.010 | 0 | 0 | $0 |
| William S Stavropoulos | Direktur | 5 Mei 2020 M | 94.711 | 0 | 0 | $0 |
| Nancy E Cooper | Direktur | 19 April 2017 A | 42.480 | 0 | 0 | $0 |
| Edward P Boykin | Direktur | 26 April 2016 M | 82.432 | 0 | 0 | $0 |
| Peter L Fiore | Direktur | 28 April 2009 A | 9.294 | 0 | 0 | $0 |
| C K Prahalad | Direktur | 30 Sep. 2008 A | 55.425 | 0 | 0 | $0 |
| NCR CORP | Pemilik 10% | 30 Sep. 2007 J | 0 | 0 | 0 | $0 |
| Victor L Lund | · | 8 Juni 2020 M | 487.152 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 68 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 1,68% | 927 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,27% | 125.360 SH | 1 Okt. 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 1,16% | 393.655 NS | 31 Juli 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,12% | 205.653 SH | 1 Okt. 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,88% | 8.606 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,77% | 15.208 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,61% | 719.586 NS | 31 Juli 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,52% | 1.524.500 SH | 1 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,37% | 20.244 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 149.092 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 63.842 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,20% | 8.189 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 37.042 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 37.797 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 14.796 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 329.144 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 75.526 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 85.860 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 72.346 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,13% | 3.536 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 639.286 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 76.864 SH | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25.162 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 82.603 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 550.951 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 45.824 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 12.419 SH | 19 Agu 2026 | Harian |
| IGV · iShares Trust | 0,09% | 430.180 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,09% | 2.465.373 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 19.840 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 13.504 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.302.507 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 66.948 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 302.811 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24.540 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 270.722 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.079.771 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.053.032 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,04% | 2.144.196 SH | 19 Agu 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,04% | 19.789 SH | 1 Okt. 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,04% | 11.109 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.292 SH | 11 Sep. 2026 | Harian |
| TECB · iShares Trust | 0,02% | 3.471 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 2.759 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 45.365 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.214 SH | 1 Okt. 2026 | Harian |
| IGM · iShares Trust | 0,01% | 44.229 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 170.758 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.418 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.239 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 9.859 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 13.072 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 27.377 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.031 SH | 8 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 124.415 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 2.471 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.892 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.840.880 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74.452 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.922 SH | 19 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 2 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 5.742.706 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 507.958 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 362.746 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 265.773 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 12.985 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.098 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 20.615 SH | 11 Sep. 2026 | Harian |
TDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
8 analis · 2026-10-03Target rata-rata $33.50 +11,1%
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 |
|---|---|---|---|---|---|---|
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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