TER Teradyne, Inc. - Common Stock
$384,60
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$106–$488
73% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$450
+17% upside
P/E (TTM)
110.8
ROE
19.7%
Margin Laba Bersih
17.4%
Tentang Teradyne, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
Baca selengkapnya
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
## History
Teradyne was founded by Alex d'Arbeloff and Nick DeWolf, who were classmates at the Massachusetts Institute of Technology (MIT) in the late 1940s. The men founded Teradyne in 1960, and set up shop in rented space above Joe and Nemo's hotdog stand in downtown Boston. In 1961, d'Arbeloff and DeWolf sold their first product, a logic-controlled go/no-go diode tester, to Raytheon.
In the 1980s, Teradyne expanded its sub-assembly test business by acquiring Zehntel, a leading manufacturer of in-circuit board test systems. In 1987, the company introduced the first analog VLSI test system, the A500, which led the market in testing integrated devices that provided the interface between analog and digital data.
The 1990s brought more diversification. The company acquired Megatest Corporation, which expanded its Semiconductor Test group to include smaller and less expensive testers than had been currently available. Teradyne also became a market leader in high-end System-on-a-Chip (SoC) test with its Catalyst and Tiger test systems.
In 2000, Teradyne Connection Systems acquired Herco Technologies and Synthane-Taylor, and a year later they acquired circuit-board test and inspection leader, GenRad, and merged it into the Assembly Test Division. GenRad's Diagnostic Solutions, which made test equipment for the automotive manufacturing and service industries, became a separate product group for Teradyne.
In 2006, Teradyne sold its two Boston buildings and consolidated all of its Boston-area staff to its current site in North Reading, Massachusetts.
Teradyne grew its semiconductor test business with the addition of Nextest and Eagle Test Systems in 2008, serving the flash memory test market and high-volume analog test market, respectively. That same year, Teradyne entered the disk-drive test market with the internally developed Neptune product, which serves the data-intensive internet and computing storage markets. In 2011, it acquired LitePoint Corporation, a provider of test instruments for use with wireless products, such as laptops PCs, tablets, home networking and cell phones. With the addition of LitePoint, Teradyne's product portfolio stretched from wafer test of semiconductor chips to system-level circuit boards to products ready for store shelves.
Upon d'Arbeloff's retirement, George Chamillard assumed the post of President and CEO. He was replaced at his retirement by former CFO Mike Bradley. Bradley retired in January 2014, and was in turn replaced by Semiconductor Test Division president Mark Jagiela.
Teradyne acquired Danish company Universal Robots in 2015.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TER Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$384.60
Kapitalisasi Pasar
$60.03B
P/E (TTM)
110.8
EPS (TTM)
$3.47
Pendapatan (TTM)
$3.19B
Imbal Hasil Dividen
0.13%
ROE
19.7%
D/E Utang/Ekuitas
0.1
Rentang 52M
$106 – $488
TER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$3.19B
2023-12-31
→
2025-12-31
EPS
$3.47
2023-12-31
→
2025-12-31
Arus Kas Bebas
$450M
2023-12-31
→
2025-12-31
Margin
17.4%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TER
Median Rekan
P/E (TTM)
110.8
61.0
P/S (TTM)
18.8
10.3
P/B
21.5
4.3
EV / EBITDA
77.0
—
Price / FCF (Harga / FCF)
133.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TER
Median Rekan
Gross Margin (Margin Kotor)
58.2%
47.8%
Operating Margin (Margin Operasi)
20.4%
—
Net Profit Margin (Margin Laba Bersih)
17.4%
12.2%
ROA
14.0%
5.6%
ROE
19.7%
12.2%
ROIC
19.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TER
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
81.0
Current Ratio (Rasio Lancar)
1.7
2.4
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TER
Median Rekan
Revenue YoY (Pendapatan YoY)
13.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.37%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.44%
—
EPS YoY
4.5%
—
Net Income YoY (Laba Bersih YoY)
2.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TER
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
13.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.13%
Rasio Pembayaran Dividen
13.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Mei 2026 | $0,1300 |
| 13 Feb. 2026 | $0,1300 |
| 24 Nov. 2025 | $0,1200 |
| 5 Sep. 2025 | $0,1200 |
| 22 Mei 2025 | $0,1200 |
| 14 Feb. 2025 | $0,1200 |
| 25 Nov. 2024 | $0,1200 |
| 5 Sep. 2024 | $0,1200 |
| 21 Mei 2024 | $0,1200 |
| 15 Feb. 2024 | $0,1200 |
| 24 Nov. 2023 | $0,1100 |
| 31 Agu 2023 | $0,1100 |
| 23 Mei 2023 | $0,1100 |
| 16 Feb. 2023 | $0,1100 |
| 25 Nov. 2022 | $0,1100 |
| 30 Agu 2022 | $0,1100 |
| 24 Mei 2022 | $0,1100 |
| 17 Feb. 2022 | $0,1100 |
| 23 Nov. 2021 | $0,1000 |
| 31 Agu 2021 | $0,1000 |
TER Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 5 22,7%
- Beli 12 54,5%
- Tahan 5 22,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-15
Median
$450.00
Sekarang
$384.60
Rendah
$350.00
Tinggi
$550.00
Target median
$450.00
+17,0%
Target rata-rata
$449.80
+17,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
0.18%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.47 | $2.11 | 0.36% |
| 31 Maret 2026 | $2.56 | $2.12 | 0.44% |
| 31 Des. 2025 | $1.80 | $1.38 | 0.42% |
| 30 Sep. 2025 | $0.85 | $0.80 | 0.05% |
| 30 Juni 2025 | $0.57 | $0.54 | 0.03% |
| 31 Maret 2025 | $0.75 | $0.62 | 0.13% |
| 30 Sep. 2000 | $0.84 | $0.84 | -0.00% |
| 30 Juni 2000 | $0.76 | $0.74 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Cost of Revenue | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B | $1.34B | $955M | $880M | $915M | $795M | $724M | $769M | |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $959M | $916M | $879M | |
| SG&A Expense | $649M | $617M | $577M | $558M | $548M | $465M | $437M | $391M | $349M | $317M | $306M | $320M | |
| Operating Expenses | $1.21B | $1.06B | $1.04B | $1.04B | $1.01B | $857M | $786M | $747M | $696M | $1.02B | $673M | $782M | |
| Operating Income | $650M | $594M | $501M | $832M | $1.20B | $928M | $554M | $474M | $525M | $-63M | $243M | $96M | |
| Interest Expense | $7M | $4M | $4M | $4M | $18M | $24M | $22M | $22M | $22M | $4M | $2M | $7M | |
| Interest Income | $16M | $25M | $27M | $6M | $3M | $6M | $17M | $20M | $18M | $9M | $7M | $6M | |
| Other Non-op | $-6M | $-6M | $962.0K | $6M | $-25M | $-9M | $-23M | $-5M | $3M | $2M | $5M | $-372.0K | |
| Pretax Income | $653M | $609M | $526M | $840M | $1.16B | $901M | $526M | $468M | $524M | $-55M | $253M | $95M | |
| Income Tax | $79M | $60M | $77M | $125M | $146M | $117M | $58M | $16M | $267M | $-12M | $47M | $14M | |
| Net Income | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| EPS (Basic) | $3.48 | $3.41 | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 | $0.40 | |
| EPS (Diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | |
| Shares (Basic) | 159,119,000 | 159,083,000 | 154,310,000 | 158,434,000 | 164,960,000 | 166,120,000 | 170,425,000 | 187,672,000 | 198,069,000 | 202,578,000 | 211,544,000 | 202,908,000 | |
| Shares (Diluted) | 159,719,000 | 163,314,000 | 164,304,000 | 169,734,000 | 183,625,000 | 183,042,000 | 179,459,000 | 192,605,000 | 201,641,000 | 202,578,000 | 213,321,000 | 222,550,000 | |
| EBITDA | $778M | $714M | $612M | $943M | $1.33B | $1.06B | $674M | $587M | $638M | $60M | $384M | $249M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $553M | $758M | $855M | $1.12B | $914M | $774M | $927M | $430M | $308M | $265M | $294M | |
| Short-term Investments | · | · | · | · | · | $522M | $137M | $190M | $1.35B | $871M | $478M | $534M | |
| Receivables | $787M | $471M | $422M | $491M | $551M | $498M | $362M | $291M | $273M | $192M | $211M | $151M | |
| Inventory | $380M | $298M | $310M | $325M | $243M | $222M | $197M | $154M | $108M | $136M | $154M | $105M | |
| Prepaid Expense | $428M | $429M | $549M | $533M | $406M | $250M | $189M | $171M | $112M | $116M | $92M | $96M | |
| Other Current Assets | $33M | $18M | $38M | $14M | $9M | $9M | · | · | · | $8M | $6M | $7M | |
| Current Assets | $1.95B | $1.82B | $2.16B | $2.26B | $2.58B | $2.42B | $1.66B | $1.73B | $2.27B | $1.62B | $1.26B | $1.24B | |
| PP&E (Net) | $563M | $508M | $445M | $419M | $387M | $395M | $320M | $280M | $268M | $254M | $273M | $329M | |
| PP&E (Gross) | $1.61B | $1.46B | $1.34B | $1.32B | $1.24B | $1.18B | $1.05B | $961M | $914M | $849M | $849M | $897M | |
| Accum. Depreciation | $1.05B | $954M | $899M | $906M | $852M | $790M | $730M | $682M | $646M | $595M | $576M | $568M | |
| Goodwill | $521M | $395M | $416M | $403M | $426M | $454M | $416M | $382M | $252M | $223M | $488M | $273M | |
| Intangibles | $51M | $16M | $35M | $53M | $76M | $101M | $125M | $125M | $79M | $100M | $240M | $191M | |
| Other Non-current Assets | $72M | $50M | $39M | $29M | $24M | $9M | $10M | $12M | $12M | $12M | $13M | $10M | |
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Accounts Payable | $269M | $135M | $180M | $140M | $153M | $134M | $127M | $101M | $86M | $95M | $92M | $48M | |
| Short-term Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.12B | $625M | $660M | $746M | $805M | $701M | $539M | $476M | $454M | $373M | $373M | $292M | |
| Capital Leases | $64M | $58M | $65M | $64M | $56M | $42M | $46M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $14M | $21M | $7M | $12M | $27M | $23M | |
| Total Liabilities | $1.39B | $889M | $961M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B | $1.16B | $934M | $583M | $460M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $25M | $27M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| Retained Earnings | $744M | $971M | $707M | $726M | $737M | $387M | $-242M | $-158M | $272M | $230M | $468M | $610M | |
| Treasury Stock | $709M | $199M | $400M | $1.35B | $600M | $88M | $1.32B | $824M | $200M | $446M | · | · | |
| AOCI | $42M | $-81M | $-27M | $-50M | $-6M | $34M | $-19M | $-13M | $19M | $-20M | $-8M | $5M | |
| Stockholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B | $1.95B | $1.83B | $1.97B | $2.08B | |
| Liabilities + Equity | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Shares Outstanding | 156,088,000 | 161,722,000 | 152,698,000 | 155,759,000 | 162,251,000 | 166,123 | 166,410,000 | 175,522,000 | 195,548,000 | 199,177,000 | 203,641,000 | 216,613,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $120M | $111M | $111M | $125M | $127M | $121M | $113M | $108M | $120M | $141M | $153M | |
| Stock-based Comp | $64M | $60M | $58M | $48M | $46M | $45M | $38M | $34M | $34M | $31M | $30M | $40M | |
| Deferred Tax | $-52M | $-46M | $-38M | $-39M | $-17M | $-16M | $-9M | $28M | $37M | $-63M | $-7M | $-20M | |
| Amort. of Intangibles | $15M | $19M | $19M | $19M | $21M | $31M | $40M | $39M | $31M | $53M | $69M | $71M | |
| Other Non-cash | $-20M | $-4M | $6M | $-258M | $-70M | $-71M | $-38M | $-150M | $190M | $401M | $42M | $222M | |
| Operating Cash Flow | $674M | $672M | $585M | $578M | $1.10B | $869M | $579M | $477M | $626M | $455M | $423M | $492M | |
| CapEx | $224M | $198M | $160M | $163M | $132M | $185M | $135M | $114M | $105M | $85M | $90M | $169M | |
| Investing Cash Flow | $-369M | $-622M | $-180M | $44M | $120M | $-570M | $-157M | $923M | $-263M | $-640M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-191M | |
| Stock Repurchased | $702M | $199M | $397M | $752M | $600M | $88M | $500M | $823M | $200M | $146M | $300M | · | |
| Net Stock Activity | $-702M | $-199M | $-397M | $-752M | $-600M | $-88M | $-500M | $-823M | $-200M | $-146M | $-300M | · | |
| Dividends Paid | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M | |
| Financing Cash Flow | $-562M | $-252M | $-502M | $-893M | $-1.01B | $-158M | $-574M | $-903M | $-245M | $228M | · | · | |
| Net Change in Cash | $-260M | $-204M | $-97M | $-267M | $208M | $140M | $-153M | $497M | $122M | $43M | $-30M | $-47M | |
| Taxes Paid | $115M | $121M | $140M | $193M | $172M | $107M | $81M | $73M | $54M | $40M | $35M | $26M | |
| Free Cash Flow | $450M | $474M | $426M | $415M | $966M | $684M | $444M | $363M | $521M | $361M | $323M | $323M | |
| Levered FCF | $444M | $471M | $422M | $412M | $950M | $663M | $424M | $332M | $510M | $358M | $321M | $317M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.3% | 54.7% | 55.9% | 53.3% | |
| Operating Margin | 20.4% | 21.1% | 18.7% | 26.4% | 32.4% | 29.7% | 24.1% | 22.6% | 24.8% | -3.4% | 14.8% | 5.9% | |
| Net Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% | 4.9% | |
| Pretax Margin | 20.5% | 21.6% | 19.6% | 26.6% | 31.4% | 28.9% | 22.9% | 22.3% | 24.5% | -3.1% | 15.4% | 5.8% | |
| EBITDA Margin | 24.4% | 25.3% | 22.9% | 29.9% | 35.8% | 33.8% | 29.4% | 27.9% | 29.9% | 3.4% | 23.4% | 15.1% | |
| ROA | 14.0% | 14.5% | 13.1% | 21.0% | 26.8% | 22.1% | 17.0% | 16.2% | 8.3% | -1.7% | 7.9% | 3.1% | |
| ROE | 19.7% | 19.0% | 18.1% | 30.4% | 39.8% | 37.3% | 31.6% | 28.3% | 13.6% | -2.3% | 10.2% | 4.0% | |
| ROIC | 19.1% | 19.0% | 16.9% | 28.9% | 40.9% | 36.6% | 33.3% | 30.1% | 13.3% | -2.6% | 10.1% | 4.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 3.3 | 3.0 | 3.2 | 3.4 | 3.1 | 3.6 | 5.0 | 4.4 | 3.4 | 4.3 | |
| Quick Ratio | 1.0 | 1.6 | 1.8 | 1.8 | 2.1 | 2.8 | 2.4 | 3.0 | 4.5 | 3.7 | 2.6 | 3.3 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 95.0 | 165.5 | 131.7 | 223.7 | 67.4 | 38.4 | 23.9 | 15.2 | 24.5 | -16.5 | 129.5 | 13.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.9 | 3.8 | 3.6 | 4.5 | 6.4 | 6.4 | 5.5 | 6.7 | 7.5 | 5.5 | 5.6 | 6.3 | |
| Receivables Turnover | 5.1 | 6.3 | 5.9 | 6.1 | 7.1 | 7.3 | 7.0 | 7.4 | 9.2 | 8.7 | 9.1 | 10.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 5.4% | -15.2% | -14.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | -8.7% | -5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 21.6% | -35.3% | -23.7% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.3% | -15.6% | -13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 20.9% | -37.3% | -29.5% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.2% | -18.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Net Income TTM | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| Market Cap | $30.21B | $20.36B | $16.57B | $13.61B | $27M | $19.92B | $11.35B | $5.51B | $8.19B | $5.06B | $4.21B | $4.29B | |
| Enterprise Value | $30.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 55.8 | 37.9 | 39.8 | 20.7 | 29.6 | 28.0 | 26.2 | 13.4 | 32.7 | -121.0 | 21.3 | 53.5 | |
| P/S | 9.5 | 7.2 | 6.2 | 4.3 | 0.0 | 6.4 | 4.9 | 2.6 | 3.8 | 2.9 | 2.6 | 2.6 | |
| P/B | 10.8 | 7.2 | 6.6 | 5.6 | 0.0 | 9.0 | 7.7 | 3.6 | 4.2 | 2.8 | 2.1 | 2.1 | |
| P / Tangible Book | 13.6 | 8.5 | 8.0 | 6.8 | 0.0 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 44.8 | 30.3 | 28.3 | 23.5 | 0.0 | 22.9 | 19.6 | 11.5 | 13.1 | 11.3 | 10.2 | 8.7 | |
| P / FCF | 67.1 | 43.0 | 38.9 | 32.8 | 0.0 | 29.1 | 25.6 | 15.2 | 15.7 | 14.0 | 13.0 | 13.3 | |
| EV / EBITDA | 38.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 66.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.38% | 0.41% | 0.51% | 248.7% | 0.33% | 0.54% | 1.2% | 0.68% | 0.96% | 1.2% | 0.87% | |
| Earnings Yield | 1.8% | 2.6% | 2.5% | 4.8% | 3.4% | 3.6% | 3.8% | 7.5% | 3.1% | -0.83% | 4.7% | 1.9% | |
| Payout Ratio | 13.8% | 14.1% | 15.1% | 9.7% | 6.5% | 8.5% | 13.1% | 14.9% | 21.5% | -112.0% | 24.6% | 46.1% | |
| Annual Payout | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M |
Laporan Laba Rugi 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.28B | $1.08B | $769M | $652M | $686M | $753M | $737M | $730M | $600M | $671M | $684M | $618M | $732M | |
| Cost of Revenue | $534M | $502M | $464M | $320M | $279M | $270M | $306M | $301M | $304M | $261M | $291M | $282M | $261M | $311M | |
| Gross Profit | $795M | $781M | $620M | $449M | $373M | $415M | $447M | $437M | $426M | $339M | $380M | $402M | $356M | $420M | |
| SG&A Expense | $193M | $167M | $165M | $169M | $158M | $157M | $156M | $158M | $154M | $149M | $142M | $146M | $151M | $143M | |
| Operating Expenses | $357M | $308M | $326M | $304M | $282M | $295M | $294M | $284M | $215M | $262M | $255M | $263M | $264M | $254M | |
| Operating Income | $438M | $473M | $293M | $145M | $91M | $121M | $154M | $152M | $210M | $78M | $124M | $140M | $93M | $167M | |
| Interest Expense | $3M | $3M | $4M | $1M | $805.0K | $795.0K | $588.0K | $808.0K | $2M | $661.0K | $812.0K | $1M | $987.0K | $1M | |
| Interest Income | $3M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $8M | $9M | $6M | $5M | $3M | |
| Other Non-op | $6M | $-7M | $-3M | $915.0K | $2M | $-6M | $-313.0K | $3M | $4M | $-12M | $7M | $-815.0K | $-51.0K | $26M | |
| Pretax Income | $444M | $466M | $290M | $148M | $97M | $119M | $158M | $159M | $219M | $73M | $140M | $144M | $97M | $195M | |
| Income Tax | $67M | $62M | $29M | $23M | $12M | $15M | $5M | $12M | $33M | $9M | $23M | $24M | $14M | $23M | |
| Net Income | $375M | $399M | $257M | $120M | $78M | $99M | $146M | $146M | $186M | $64M | $117M | $120M | $84M | $172M | |
| EPS (Basic) | $2.39 | $2.55 | $1.63 | $0.75 | $0.49 | $0.61 | $0.92 | $0.89 | $1.18 | $0.42 | $0.77 | $0.78 | $0.54 | $1.11 | |
| EPS (Diluted) | $2.38 | $2.53 | $1.62 | $0.75 | $0.49 | $0.61 | $0.89 | $0.89 | $1.14 | $0.40 | $0.72 | $0.73 | $0.50 | $1.05 | |
| Shares (Basic) | 156,470,000 | 156,410,000 | -320,944,000 | 158,595,000 | 159,967,000 | 161,501,000 | -314,770,000 | 163,002,000 | 157,804,000 | 153,047,000 | -499,000 | 154,760,000 | 155,904,000 | 158,274,675 | |
| Shares (Diluted) | 157,693,000 | 157,636,000 | -321,509,000 | 159,097,000 | 160,135,000 | 161,996,000 | -326,757,000 | 164,253,000 | 163,470,000 | 162,348,000 | -733,000 | 164,751,000 | 166,308,000 | 169,562,844 | |
| EBITDA | $471M | $506M | · | $176M | $122M | $151M | · | $152M | $210M | $78M | · | $140M | $93M | · |
Neraca 26
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $242M | $294M | $273M | $339M | $476M | $553M | $510M | $422M | $707M | · | $613M | $649M | · | |
| Receivables | $1.11B | $1.11B | $787M | $594M | $433M | $460M | $471M | $484M | $470M | $426M | · | $493M | $455M | · | |
| Inventory | $403M | $363M | $380M | $367M | $351M | $345M | $298M | $297M | $289M | $314M | · | $347M | $352M | · | |
| Prepaid Expense | $468M | $439M | $428M | $469M | $413M | $424M | $429M | $490M | $516M | $538M | · | $561M | $549M | · | |
| Other Current Assets | $30M | $19M | $33M | $23M | $19M | $19M | $18M | $16M | $21M | $16M | · | $14M | $13M | · | |
| Current Assets | $2.37B | $2.17B | $1.95B | $1.75B | $1.58B | $1.76B | $1.82B | $1.84B | $1.76B | $2.07B | · | $2.12B | $2.11B | · | |
| PP&E (Net) | $635M | $586M | $563M | $570M | $560M | $542M | $508M | $492M | $472M | $457M | · | $437M | $432M | · | |
| PP&E (Gross) | · | · | $1.61B | · | · | · | $1.46B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.05B | · | · | · | $954M | · | · | · | · | · | · | · | |
| Goodwill | $664M | $514M | $521M | $520M | $520M | $409M | $395M | $419M | $405M | $408M | $416M | $412M | $410M | $403M | |
| Intangibles | $102M | $49M | $51M | $55M | $58M | $18M | $16M | $21M | $25M | $30M | · | $45M | $49M | · | |
| Other Non-current Assets | $86M | $71M | $72M | $73M | $55M | $52M | $50M | $48M | $48M | $45M | · | $33M | $28M | · | |
| Total Assets | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | $3.49B | $3.39B | $3.38B | $3.50B | |
| Accounts Payable | $383M | $345M | $269M | $228M | $172M | $187M | $135M | $158M | $161M | $154M | · | $153M | $142M | · | |
| Short-term Debt | $0 | $0 | $200M | $200M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $1.01B | $1.12B | $995M | $675M | $649M | $625M | $595M | $626M | $554M | · | $670M | $628M | · | |
| Capital Leases | $83M | $64M | $64M | $50M | $55M | $50M | $58M | $60M | $62M | $66M | · | $65M | $65M | · | |
| Total Liabilities | $1.45B | $1.29B | $1.39B | $1.25B | $925M | $908M | $889M | $867M | $901M | $853M | · | $960M | $934M | · | |
| Total Debt | $0 | $0 | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | · | $19M | $19M | · | |
| Retained Earnings | $1.40B | $1.12B | $744M | $687M | $835M | $893M | $971M | $990M | $889M | $730M | · | $661M | $694M | · | |
| Treasury Stock | $74M | $6M | $709M | $524M | $277M | $159M | $199M | $55M | $30M | $22M | · | $230M | $94M | · | |
| AOCI | $11M | $20M | $42M | $37M | $41M | $-42M | $-81M | $-4M | $-44M | $-40M | · | $-30M | $-36M | · | |
| Stockholders' Equity | $3.44B | $3.14B | $2.80B | $2.72B | $2.84B | $2.80B | $2.82B | $2.90B | $2.73B | $2.56B | $2.53B | $2.43B | $2.45B | $2.45B | |
| Liabilities + Equity | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | · | $3.39B | $3.38B | · | |
| Shares Outstanding | 156,378,000 | 156,540,000 | 156,088,000 | 157,245,000 | 159,210,000 | 160,674,000 | 161,722,000 | 162,959,000 | 161,802,000 | 153,757,000 | · | 154,148,000 | 155,445,000 | · |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $36M | $31M | $31M | $30M | $31M | $30M | $30M | $28M | · | · | · | · | |
| Stock-based Comp | $20M | $22M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $16M | $12M | · | $19M | $11M | |
| Deferred Tax | $-10M | $-8M | $-23M | $-14M | $-7M | $-8M | $-20M | $-9M | $-7M | $-10M | $-14M | · | $-8M | $-10M | |
| Amort. of Intangibles | $5M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-181M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $469M | $265M | $282M | $49M | $182M | $162M | $283M | $166M | $216M | $7M | $249M | · | $19M | $183M | |
| CapEx | $91M | $65M | $63M | $47M | $50M | $64M | $57M | $52M | $45M | $44M | $44M | · | $41M | $35M | |
| Investing Cash Flow | $-271M | $-67M | $-61M | $-67M | $-178M | $-62M | $-67M | $-50M | $-481M | $-24M | $-30M | · | $-95M | $-2M | |
| Stock Repurchased | $69M | $6M | $183M | $244M | $117M | $157M | $144M | $25M | $8M | $22M | $51M | · | $93M | $2M | |
| Net Stock Activity | · | $-6M | · | · | · | $-157M | · | · | · | $-22M | · | · | $-93M | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-91M | $-250M | $-201M | $-48M | $-137M | $-177M | $-163M | $-29M | $-23M | $-37M | $-91M | · | $-130M | $-34M | |
| Net Change in Cash | $108M | $-52M | $21M | $-67M | $-136M | $-78M | $43M | $88M | $-285M | $-50M | $121M | · | $-206M | $144M | |
| Free Cash Flow | · | $200M | · | · | · | $98M | · | · | · | $-37M | · | · | $-22M | · | |
| Levered FCF | · | $198M | · | · | · | $97M | · | · | · | $-37M | · | · | $-23M | · |
Profitabilitas 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 60.9% | · | 58.4% | 57.2% | 60.6% | · | 59.2% | 58.3% | 56.6% | · | 58.8% | 57.7% | · | |
| Operating Margin | 32.9% | 36.9% | · | 18.9% | 13.9% | 17.6% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| Net Margin | 28.2% | 31.1% | · | 15.5% | 12.0% | 14.4% | · | 19.8% | 25.5% | 10.7% | · | 17.5% | 13.5% | · | |
| Pretax Margin | 33.4% | 36.3% | · | 19.2% | 14.8% | 17.4% | · | 21.6% | 30.1% | 12.2% | · | 21.1% | 15.7% | · | |
| EBITDA Margin | 35.5% | 39.4% | · | 22.9% | 18.7% | 22.0% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| ROA | 8.6% | 9.8% | · | 3.1% | 2.1% | 2.8% | · | 4.1% | 5.3% | 1.9% | · | · | · | · | |
| ROE | 11.9% | 13.4% | · | 4.2% | 2.8% | 3.7% | · | 5.5% | 7.2% | 2.6% | · | · | · | · | |
| ROIC | 10.8% | 13.0% | · | 4.2% | 2.8% | 3.8% | · | 4.8% | 6.5% | 2.7% | · | · | · | · |
Likuiditas & Solvabilitas 4
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 1.8 | 2.3 | 2.7 | · | 3.1 | 2.8 | 3.7 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 0.9 | 1.1 | 1.4 | · | 1.7 | 1.4 | 2.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 147.7 | 150.1 | · | 111.0 | 112.7 | 152.0 | · | 188.2 | 137.5 | 117.7 | · | 133.9 | 94.1 | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | · | · | · |
Valuasi (TTM) 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.39B | · | $2.84B | $2.80B | $2.75B | · | $2.77B | $2.72B | $2.61B | · | $2.97B | $3.04B | · | |
| Net Income TTM | $971M | $696M | · | $442M | $509M | $495M | · | $524M | $499M | $396M | · | $585M | $627M | · | |
| Market Cap | $68.32B | $46.27B | · | $21.28B | $14.38B | $13.30B | · | $21.94B | $23.99B | $17.35B | · | · | · | · | |
| Enterprise Value | $67.97B | $46.03B | · | $21.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 71.0 | 67.5 | · | 49.4 | 28.9 | 27.2 | · | 41.9 | 48.6 | 46.8 | · | 31.9 | 29.2 | · | |
| P/S | 16.9 | 13.7 | · | 7.5 | 5.1 | 4.8 | · | 7.9 | 8.8 | 6.7 | · | · | · | · | |
| P/B | 19.9 | 14.7 | · | 7.8 | 5.1 | 4.8 | · | 7.6 | 8.8 | 6.8 | · | · | · | · | |
| P / Tangible Book | 25.6 | 17.9 | · | 9.9 | 6.4 | 5.6 | · | 8.9 | 10.4 | 8.2 | · | · | · | · | |
| P / Cash Flow | · | 174.5 | · | · | · | 82.3 | · | · | · | 2383.3 | · | · | · | · | |
| P / FCF | · | 230.9 | · | · | · | 136.3 | · | · | · | -472.1 | · | · | · | · | |
| EV / EBITDA | 144.2 | 91.0 | · | 120.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 229.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.9 | 13.6 | · | 7.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.32% | 0.30% | 0.40% | · | · | · | · | |
| Earnings Yield | 1.4% | 1.5% | · | 2.0% | 3.5% | 3.7% | · | 2.4% | 2.1% | 2.1% | · | 3.1% | 3.4% | · | |
| Payout Ratio | · | 5.1% | · | · | 24.5% | 19.6% | · | · | 10.2% | 28.6% | · | 14.2% | 20.5% | · | |
| Annual Payout | · | · | · | · | · | · | · | $71M | $71M | $69M | · | $69M | $70M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Pendapatan | $3.19B | — | — | $2.82B | — |
| Margin Kotor % | 58.2% | — | — | 58.5% | — |
| Margin Operasi % | 20.4% | — | — | 21.1% | — |
| Laba Bersih | $554M | — | — | $542M | — |
| EPS Dilusian | $3.47 | — | — | $3.32 | — |
Neraca
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | — | — | — | — |
| Rasio Lancar | 1.7 | — | — | 2.9 | — |
| Rasio Cepat | 1.0 | — | — | 1.6 | — |
Arus Kas
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $450M | — | — | $474M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Taruhan Robotik Cathie Wood Turun Setelah Lari 350% — JPMorgan Mengatakan Beli
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.540 pengaju · $44.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 336 (+8 vs Kuartal sebelumnya) | 115 (+31 vs Kuartal sebelumnya) | 479 (+65 vs Kuartal sebelumnya) | 474 (+69 vs Kuartal sebelumnya) | +23.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.947.456.568 | 10.225.398 | 11,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.177.369.083 | 8.633.782 | 9,45% | Saham |
| STATE STREET CORP | $3.527.416.166 | 7.290.460 | 7,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.979.782.061 | 4.104.224 | 4,48% | Saham |
| FMR LLC | $1.297.074.884 | 2.680.793 | 2,93% | Saham |
| AMERIPRISE FINANCIAL INC | $1.220.022.048 | 2.522.982 | 2,76% | Saham |
| VAN ECK ASSOCIATES CORP | $1.165.357.187 | 2.408.559 | 2,64% | Saham |
| NORGES BANK | $1.075.995.325 | 2.223.866 | 2,43% | Saham |
| JANE STREET GROUP, LLC | $941.165.568 | 1.945.200 | 2,13% | Opsi jual |
| JANE STREET GROUP, LLC | $768.821.760 | 1.589.000 | 1,74% | Opsi beli |
| Rafferty Asset Management, LLC | $733.089.692 | 1.515.149 | 1,66% | Saham |
| LONE PINE CAPITAL LLC | $722.411.827 | 1.493.080 | 1,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $587.793.508 | 1.214.851 | 1,33% | Saham |
| BARCLAYS PLC | $577.406.917 | 1.193.384 | 1,31% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $540.496.212 | 1.117.097 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $490.997.445 | 1.014.793 | 1,11% | Saham |
| Pictet Asset Management Holding SA | $472.787.609 | 977.716 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $471.872.218 | 975.265 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $435.298.268 | 899.674 | 0,98% | Saham |
| MORGAN STANLEY | $382.675.577 | 790.913 | 0,87% | Saham |
| Anther Capital Ltd | $322.762.890 | 667.086 | 0,73% | Saham |
| WT Asset Management Ltd | $319.429.233 | 660.196 | 0,72% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.995.712 | 659.300 | 0,72% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.318.336 | 657.900 | 0,72% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $318.079.803 | 657.407 | 0,72% | Saham |
| ARK Investment Management LLC | $311.971.420 | 644.782 | 0,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $304.645.776 | 629.643 | 0,69% | Saham |
| FIRST TRUST ADVISORS LP | $287.726.613 | 594.673 | 0,65% | Saham |
| 1832 Asset Management L.P. | $254.248.243 | 525.480 | 0,58% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $251.694.493 | 526.661 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $250.862.815 | 518.483 | 0,57% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $240.225.592 | 496.498 | 0,54% | Saham |
| Capital International Investors | $235.486.863 | 486.704 | 0,53% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $235.068.826 | 485.840 | 0,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $226.960.635 | 469.082 | 0,51% | Saham |
| Point72 Asset Management, L.P. | $221.942.246 | 458.710 | 0,50% | Saham |
| Swiss National Bank | $213.663.744 | 441.600 | 0,48% | Saham |
| UBS Group AG | $210.607.327 | 435.283 | 0,48% | Saham |
| Robeco Institutional Asset Management B.V. | $208.366.182 | 430.651 | 0,47% | Saham |
| BlackRock, Inc. | $204.024.684 | 421.678 | 0,46% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $194.089.513 | 401.144 | 0,44% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $187.347.203 | 387.209 | 0,42% | Saham |
| Caisse de depot et placement du Quebec | $186.195.663 | 384.829 | 0,42% | Saham |
| Legal & General Group Plc | $182.117.860 | 376.401 | 0,41% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $175.600.535 | 362.931 | 0,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $172.902.356 | 357.353 | 0,39% | Saham |
| VANGUARD GROUP INC | $169.460.232 | 875.492 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $164.277.711 | 339.529 | 0,37% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $162.471.537 | 335.796 | 0,37% | Saham |
| PRUDENTIAL FINANCIAL INC | $156.905.441 | 324.292 | 0,35% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $153.797.272 | 317.868 | 0,35% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $149.403.502 | 308.787 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.015.365 | 305.918 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $145.816.656 | 301.374 | 0,33% | Saham |
| NEUBERGER BERMAN GROUP LLC | $140.797.371 | 291.000 | 0,32% | Saham |
| National Pension Service | $136.604.966 | 282.335 | 0,31% | Saham |
| Vinva Investment Management Ltd | $130.573.004 | 281.574 | 0,30% | Saham |
| California Public Employees Retirement System | $127.658.281 | 263.844 | 0,29% | Saham |
| Amova Asset Management Americas, Inc. | $124.898.042 | 258.465 | 0,28% | Saham |
| AXIOM INVESTORS LLC /DE | $121.676.567 | 251.481 | 0,28% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $121.606.410 | 251.336 | 0,28% | Saham |
| TD Asset Management Inc | $118.167.276 | 244.228 | 0,27% | Saham |
| Quantinno Capital Management LP | $109.364.213 | 226.033 | 0,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $105.525.504 | 218.100 | 0,24% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99.517.414 | 205.682 | 0,23% | Saham |
| Squarepoint Ops LLC | $95.967.245 | 198.345 | 0,22% | Saham |
| DSM CAPITAL PARTNERS LLC | $95.300.272 | 196.967 | 0,22% | Saham |
| ROYAL BANK OF CANADA | $92.835.000 | 191.871 | 0,21% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $92.487.468 | 191.153 | 0,21% | Saham |
| CIBC WORLD MARKETS CORP | $91.972.163 | 475.161 | 0,21% | Saham |
| ProShare Advisors LLC | $91.845.895 | 189.827 | 0,21% | Saham |
| MACKENZIE FINANCIAL CORP | $90.979.338 | 188.036 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $88.515.841 | 298.576 | 0,20% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $88.049.204 | 181.980 | 0,20% | Saham |
| Employees Provident Fund Board | $87.208.289 | 180.242 | 0,20% | Saham |
| BANK OF NOVA SCOTIA | $87.060.750 | 179.932 | 0,20% | Saham |
| Tensor Edge Capital, LLC | $86.209.644 | 178.178 | 0,19% | Saham |
| Defiance ETFs, LLC | $82.039.451 | 191.977 | 0,19% | Saham |
| Man Group plc | $77.904.046 | 161.012 | 0,18% | Saham |
| OMERS ADMINISTRATION Corp | $73.735.764 | 152.397 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $73.659.045 | 248.462 | 0,17% | Saham |
| Cerity Partners LLC | $72.138.215 | 149.095 | 0,16% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $71.370.259 | 147.984 | 0,16% | Saham |
| Hood River Capital Management LLC | $67.948.070 | 140.435 | 0,15% | Saham |
| NATIXIS | $67.877.430 | 140.289 | 0,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.507.292 | 139.524 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $66.656.701 | 137.766 | 0,15% | Saham |
| AVIVA PLC | $66.210.117 | 136.843 | 0,15% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66.039.624 | 136.491 | 0,15% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $65.257.920 | 134.875 | 0,15% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.660.000 | 131.572 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $63.465.465 | 131.170 | 0,14% | Saham |
| Robeco Schweiz AG | $62.500.516 | 129.176 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $62.463.744 | 129.100 | 0,14% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $62.286.174 | 128.733 | 0,14% | Saham |
| IEQ CAPITAL, LLC | $62.102.660 | 128.353 | 0,14% | Saham |
| Korea Investment CORP | $60.834.171 | 125.732 | 0,14% | Saham |
| Mariner, LLC | $60.013.314 | 124.053 | 0,14% | Saham |
| LPL Financial LLC | $58.546.645 | 121.004 | 0,13% | Saham |
| Alta Park Capital, LP | $58.437.711 | 120.779 | 0,13% | Saham |
Orang dalam perusahaan 44 orang dalam · 17 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gregory Stephen Smith | President and CEO | 17 Agu 2026 S | 112.495 | 0 | 9 | $-8.448.940 |
| Mark E Jagiela | CEO | 30 Jan. 2023 F | 208.600 | 0 | 0 | $0 |
| Michelle L. Turner | Chief Financial Officer | 3 Nov. 2025 A | 11.260 | 0 | 0 | $0 |
| Sanjay Mehta | VP and Chief Financial Officer | 4 Feb. 2025 S | 36.576 | 0 | 0 | $0 |
| Gregory R Beecher | VP and CFO | 25 April 2019 M | 46.322 | 0 | 0 | $0 |
| Jean Pierre Hathout | President, Teradyne Robotics | 2 Juni 2026 F | 9.733 | 0 | 0 | $0 |
| Shannon John Poulin | President, Semiconductor Test | 21 Mei 2026 M | 15.722 | 0 | 2 | $-581.013 |
| Regan Mills | President, Product Test | 8 April 2026 S | 11.399 | 0 | 3 | $-341.079 |
| Ujjwal Kumar | President, Teradyne Robotics | 1 Agu 2025 F | 16.369 | 0 | 0 | $0 |
| Richard John Burns | President, Semiconductor Test | 4 Feb. 2025 S | 25.191 | 0 | 0 | $0 |
| John Francis Wood | President, System Test Group | 3 Feb. 2025 F | 14.137 | 0 | 0 | $0 |
| John Lukez | President, LitePoint Corp. | 31 Jan. 2025 A | 4.185 | 0 | 0 | $0 |
| Brad Robbins | President, LitePoint Corp. | 29 Jan. 2024 F | 52.772 | 0 | 0 | $0 |
| Jeffrey R Hotchkiss | President, SystemsTestDivision | 16 Maret 2012 M | 35.640 | 0 | 0 | $0 |
| Ryan Driscoll | VP, General Counsel, Secretary | 7 Mei 2026 S | 7.665 | 0 | 1 | $-256.768 |
| Charles Jeffrey Gray | VP, General Counsel, Secretary | 29 Jan. 2024 F | 24.643 | 0 | 0 | $0 |
| Walter G. Vahey | Exec. VP, Corp. Development | 28 Jan. 2022 A | 41.570 | 0 | 0 | $0 |
| Marilyn Matz | Direktur | 17 Agu 2026 S | 15.041 | 0 | 5 | $-1.856.392 |
| Andrew Chisholm Henry | Direktur | 25 Juni 2026 A | 2.927 | 0 | 0 | $0 |
| Peter Herweck | Direktur | 25 Juni 2026 A | 16.201 | 0 | 0 | $0 |
| Paul J Tufano | Direktur | 25 Juni 2026 A | 65.848 | 0 | 0 | $0 |
| Ernest E Maddock | Direktur | 12 Juni 2026 J | 10.267 | 0 | 0 | $0 |
| Bridget A Van Kralingen | Direktur | 8 Mei 2026 A | 6.224 | 0 | 0 | $0 |
| Necip Sayiner | Direktur | 8 Mei 2026 A | 2.800 | 0 | 0 | $0 |
| Ford Tamer | Direktur | 9 Mei 2024 A | 7.235 | 0 | 0 | $0 |
| Timothy E Guertin | Direktur | 15 Maret 2024 J | 62.729 | 0 | 0 | $0 |
| Edwin J Gillis | Direktur | 17 Maret 2023 J | 43.921 | 0 | 0 | $0 |
| Michael A Bradley | Direktur | 16 Des. 2021 G | 24.815 | 0 | 0 | $0 |
| Roy Vallee | Direktur | 11 Nov. 2020 S | 3.073 | 0 | 0 | $0 |
| Daniel W Christman | Direktur | 9 Mei 2017 A | 26.931 | 0 | 0 | $0 |
| Albert Carnesale | Direktur | 22 Mei 2013 M | 68.747 | 0 | 0 | $0 |
| James W Bagley | Direktur | 22 Mei 2013 M | 136.127 | 0 | 0 | $0 |
| Mercedes Johnson | — | 3 Agu 2026 S | 6.531 | 0 | 11 | $-1.282.545 |
| Patricia S Wolpert | — | 4 Feb. 2009 M | 35.920 | 0 | 0 | $0 |
| Reilly Vincent M O | — | 4 Feb. 2009 M | 20.000 | 0 | 0 | $0 |
| Eileen Casal | — | 26 Jan. 2009 M | 32.790 | 0 | 0 | $0 |
| Daniel David Tempesta | — | 25 Jan. 2008 A | 9.801 | 0 | 0 | $0 |
| Amy R Mcandrews | — | 31 Des. 2006 A | 4.888 | 0 | 0 | $0 |
| George W Chamillard | — | 31 Des. 2006 M | 256.226 | 0 | 0 | $0 |
| Edward Rogas JR | — | 31 Des. 2005 A | 92.196 | 0 | 0 | $0 |
| John M Casey | — | 31 Des. 2005 A | 54.779 | 0 | 0 | $0 |
| Richard E Schneider | — | 30 Juni 2005 A | 21.942 | 0 | 0 | $0 |
| Richard G Macdonald | — | 31 Des. 2004 A | 35.493 | 0 | 0 | $0 |
| John P Mulroney | — | 2 Feb. 2004 A | 23.460 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Teradyne, Inc. ×3 pengajuan | 20 Nov. 2008 | — | Pengajuan awal | M&A / penjualan | SEC |
| Teradyne, Inc. Tax ID ×2 pengajuan | 25 Nov. 2003 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 208 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 |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 7,97% | 488.561 NS | 30 April 2026 | N-PORT |
| ARKX · ARK ETF Trust | 6,64% | 172.702 NS | 30 April 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 5,87% | 33.143 NS | 31 Mei 2026 | N-PORT |
| AGIQ · Tidal Trust I | 5,77% | 1.749 NS | 31 Mei 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,45% | 11.646 NS | 31 Mei 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,37% | 8.428 NS | 31 Mei 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3,35% | 7.803 NS | 31 Mei 2026 | N-PORT |
| SOXX · iShares Trust | 3,22% | 3.640.104 SH | 8 Agu 2026 | Harian |
| YOKE · EA Series Trust | 2,91% | 19.108 NS | 30 April 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,91% | 193.997 SH | 8 Agu 2026 | Harian |
| PTF · Invesco Exchange-Traded Fund Trust | 2,85% | 48.247 SH | 8 Agu 2026 | Harian |
| CHPY · Tidal Trust II | 2,63% | 47.649 NS | 30 April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,55% | 133 NS | 30 April 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,46% | 3.561 NS | 30 April 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,36% | 179.818 SH | 8 Agu 2026 | Harian |
| ARKK · ARK ETF Trust | 1,95% | 368.821 NS | 30 April 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,88% | 17.602 NS | 30 April 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,85% | 914.467 NS | 30 April 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 94.739 NS | 30 April 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,82% | 11.803 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 1,72% | 905.253 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,66% | 1.199.240 SH | 8 Agu 2026 | Harian |
| BULD · Pacer Funds Trust | 1,50% | 213 NS | 30 April 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 1,42% | 7.375 NS | 31 Mei 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,41% | 217.782 SH | 8 Agu 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,38% | 88.372 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,36% | 33.861 SH | 8 Agu 2026 | Harian |
| QNXT · iShares Trust | 1,12% | 819 SH | 8 Agu 2026 | Harian |
| CHPS · DBX ETF Trust | 1,09% | 2.604 NS | 29 Mei 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,94% | 1.950 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,92% | 34.048 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,88% | 35.123 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,80% | 85.081 SH | 8 Agu 2026 | Harian |
| HGRO · ETF Opportunities Trust | 0,79% | 2.251 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,75% | 12.842 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,74% | 1.696 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,73% | 12.017 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,73% | 3.392.151 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,68% | 3.089 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,63% | 6.792 NS | 31 Mei 2026 | N-PORT |
| MTUM · iShares Trust | 0,60% | 397.537 SH | 8 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,56% | 785 NS | 30 April 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 474 NS | 30 April 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,50% | 670 NS | 30 April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,48% | 37.267 NS | 31 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 6.110 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,48% | 2.721 NS | 31 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,48% | 20.720 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,46% | 6.443 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,46% | 1.474 NS | 31 Mei 2026 | N-PORT |