Di halaman ini
01TER harga
02Ringkasan
03Grafik
04Pemecahan saham
05Tentang
06Performa
07Valuasi & rasio
13Dividen
14Pendapatan
15Fundamental Lengkap
16Laporan
17Pemilik institusional (13F)
18Aktivis & pemilik 5%+
19Orang dalam perusahaan
20Kepemilikan ETF
21Konsensus
22Rekan
23Berita
25Sinyal Perdagangan
26Metrik Saya
TER Teradyne, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$449,04
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$131,75rendah 52m
$487,91tinggi 52m
Kapitalisasi Pasar (MRQ)
$70.22B
P/E (TTM)
61.7
EPS (TTM)
$7.28
Pendapatan (TTM)
$4.46B
lencana Anda
Rentang 52M
$132–$488
Peringkat Analis
BUY
Target Harga
$446
P/E
61.7
ROE
36.7%
Margin Laba Bersih
25.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TER Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$449.04
Kapitalisasi Pasar (MRQ)
$70.22B
P/E (TTM)
61.7
EPS (TTM)
$7.28
Pendapatan (TTM)
$4.46B
Imbal Hasil Dividen
0.11%
ROE (TTM)
36.7%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$132–$488
TER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Sep. 1999 | 2-for-1 | Maju |
| 30 Agu 1995 | 2-for-1 | Maju |
| 1 Agu 1983 | 2-for-1 | Maju |
| 25 Okt. 1982 | 2-for-1 | Maju |
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.
## 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 ↗
sektorTechnology
industriSemiconductors
karyawan6.600
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.19B2023-12-31 → 2025-12-31
EPS$3.472023-12-31 → 2025-12-31
Arus Kas Bebas$450M2023-12-31 → 2025-12-31
Margin bersih25.8%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TER | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 61.7 | · | 68.4 | Nilai wajar | |
| P/S (TTM) | 15.7 | · | 13.8 | Terlalu mahal | |
| P/B (MRQ) | 20.4 | · | 10.1 | Terlalu mahal | |
| EV / EBITDA | 90.0 | · | 31.6 | Lebih mahal | |
| Harga / FCF (TTM) | 87.8 | · | · | · | |
| Harga / Arus Kas (TTM) | 65.9 | · | 25.1 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 21.9 | · | · | · | |
| EV / FCF | 155.4 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 21.1 | · | · | · |
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 | TER | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 59.2% | · | 50.4% | Tingkat teratas | |
| Margin Operasi (TTM) | 30.2% | · | 21.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 33.2% | · | 21.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 30.2% | · | 21.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 25.8% | · | 19.7% | Tingkat teratas | |
| ROA (TTM) | 26.5% | · | 5.8% | Tingkat teratas | |
| ROE (TTM) | 36.7% | · | 9.9% | Tingkat teratas | |
| ROIC | 19.1% | · | 12.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TER | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.1 | · | 2.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.0 | · | 1.6 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | 95.0 | · | 20.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TER | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -6.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -4.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -8.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -6.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TER | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8 | · | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.9 | · | 2.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.1 | · | 5.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$483.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.11%
Rasio Pembayaran Dividen13.8%
Pembayaran Tahunan≈$0.52
CAGR Dividen 5T≈3.7%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,13 | USD | ≈0.14% |
| Mei 21, 2026 | $0,13 | USD | ≈0.14% |
| Feb 13, 2026 | $0,13 | USD | ≈0.16% |
| Nov 24, 2025 | $0,12 | USD | ≈0.29% |
| Sep 5, 2025 | $0,12 | USD | ≈0.40% |
| Mei 22, 2025 | $0,12 | USD | ≈0.61% |
| Feb 14, 2025 | $0,12 | USD | ≈0.42% |
| Nov 25, 2024 | $0,12 | USD | ≈0.43% |
| Sep 5, 2024 | $0,12 | USD | ≈0.37% |
| Mei 21, 2024 | $0,12 | USD | ≈0.33% |
| Feb 15, 2024 | $0,12 | USD | ≈0.44% |
| Nov 24, 2023 | $0,11 | USD | ≈0.48% |
| Agu 31, 2023 | $0,11 | USD | ≈0.41% |
| Mei 23, 2023 | $0,11 | USD | ≈0.46% |
| Feb 16, 2023 | $0,11 | USD | ≈0.41% |
| Nov 25, 2022 | $0,11 | USD | ≈0.48% |
| Agu 30, 2022 | $0,11 | USD | ≈0.50% |
| Mei 24, 2022 | $0,11 | USD | ≈0.42% |
| Feb 17, 2022 | $0,11 | USD | ≈0.35% |
| Nov 23, 2021 | $0,10 | USD | ≈0.27% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
12.8%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $2.47 | $2.11 | 17.0% |
| 31 Maret 2026 | $2.56 | $2.12 | 20.5% | |
| 31 Des. 2025 | $1.80 | $1.38 | 30.9% | |
| 30 Sep. 2025 | $0.85 | $0.80 | 6.8% | |
| 30 Juni 2025 | $0.57 | $0.54 | 5.0% | |
| 31 Maret 2025 | $0.75 | $0.62 | 20.0% | |
| 30 Sep. 2000 | $0.84 | $0.84 | -0.40% | |
| 30 Juni 2000 | $0.76 | $0.74 | 2.2% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.91 | $17.43 | $16.54 | $15.74 | $15793.09 | $13.29 | $8.89 | $8.67 | $9.99 | $9.18 | $9.65 | $9.60 | |
| Revenue / Share | $19.97 | $17.27 | $16.29 | $18.59 | $20.17 | $17.05 | $12.79 | $10.91 | $10.60 | $8.65 | $7.69 | $7.40 | |
| Cash Flow / Share | $4.22 | $4.12 | $3.56 | $3.40 | $5.98 | $4.75 | $3.23 | $2.48 | $3.11 | $2.20 | $1.94 | $2.21 | |
| Cash / Share | $1.88 | $3.42 | $4.96 | $5.49 | $6916.44 | $5.50 | $4.65 | $5.28 | $2.20 | $1.55 | $1.30 | $1.36 | |
| Dividend / Share | · | · | · | · | · | · | $0.36 | $0.36 | $0.28 | $0.24 | $0.24 | $0.18 | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.44 | $0.44 | $0.40 | $0.40 | $0.36 | $0.09 | $0.07 | · | · | · | |
| EPS (TTM) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 158,595,000 | 159,967,000 | 161,501,000 | · | 163,002,000 | 157,804,000 | 153,047,000 | · | 154,760,000 | 155,904,000 | · | |
| Shares (Diluted) | 157,693,000 | 157,636,000 | · | 159,097,000 | 160,135,000 | 161,996,000 | · | 164,253,000 | 163,470,000 | 162,348,000 | · | 164,751,000 | 166,308,000 | · | |
| EBITDA | $471M | $506M | · | $176M | $122M | $151M | · | $152M | $210M | $78M | · | $140M | $93M | · |
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 | 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
| 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
| 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
| 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
| 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 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.98 | $20.08 | · | $17.28 | $17.82 | $17.41 | · | $17.81 | $16.88 | $16.64 | · | · | · | · | |
| Revenue / Share | $8.43 | $8.14 | · | $4.83 | $4.07 | $4.23 | · | $4.49 | $4.46 | $3.69 | · | $4.15 | $3.71 | · | |
| Cash Flow / Share | · | $1.68 | · | · | · | $1.00 | · | · | · | $0.04 | · | · | $0.12 | · | |
| Cash / Share | $2.24 | $1.55 | · | $1.73 | $2.13 | $2.96 | · | $3.13 | $2.61 | $4.60 | · | · | · | · | |
| Dividend Paid / Share | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $7.28 | $5.39 | · | $2.74 | $2.88 | $3.53 | · | $3.15 | $3.04 | $2.63 | · | $3.38 | $3.81 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $3.79B | · | $2.86B | $2.83B | $2.91B | · | $2.74B | $2.70B | $2.66B | · | $2.86B | $3.02B | · | |
| Net Income TTM | $1.15B | $854M | · | $443M | $469M | $577M | · | $513M | $496M | $429M | · | $559M | $637M | · | |
| 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 | 60.0 | 54.8 | · | 49.4 | 31.4 | 23.5 | · | 42.7 | 48.8 | 42.9 | · | 32.9 | 28.2 | · | |
| P/S | 15.3 | 12.2 | · | 7.4 | 5.1 | 4.6 | · | 8.0 | 8.9 | 6.5 | · | · | · | · | |
| 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 | · | · | · | · | |
| EV / Revenue | 15.2 | 12.2 | · | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.11% | 0.17% | · | 0.36% | 0.54% | 0.58% | · | 0.34% | 0.30% | 0.40% | · | · | · | · | |
| Earnings Yield | 1.7% | 1.8% | · | 2.0% | 3.2% | 4.3% | · | 2.3% | 2.1% | 2.3% | · | 3.0% | 3.5% | · | |
| Payout Ratio | · | 5.1% | · | · | 24.5% | 19.6% | · | · | 10.2% | 28.6% | · | 14.2% | 20.5% | · | |
| Annual Payout | $78M | $77M | · | $77M | $78M | $77M | · | $74M | $71M | $69M | · | $68M | $69M | · |
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 | 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 | · |
| Metrik | 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 | · |
| Metrik | 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $450M | · | · | $474M | · |
Pemilik institusional (13F) 1.536 pengaju · $77.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.536
Nilai yang dipegang
$77.5B
Posisi baru
335
Posisi yang keluar
118
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 335 (-1 vs Kuartal sebelumnya) | 118 (+33 vs Kuartal sebelumnya) | 498 (+84 vs Kuartal sebelumnya) | 480 (+70 vs Kuartal sebelumnya) | +13.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $9.404.408.354 | 19.437.021 | 12,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.947.456.568 | 10.225.398 | 6,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.177.369.083 | 8.633.782 | 5,39% | Saham |
| VANGUARD GROUP INC | $3.928.909.915 | 20.298.150 | 5,07% | Saham |
| STATE STREET CORP | $3.527.416.166 | 7.290.460 | 4,55% | Saham |
| Invesco Ltd. | $3.233.549.994 | 6.683.098 | 4,17% | Saham |
| JPMORGAN CHASE & CO | $2.580.104.742 | 5.570.053 | 3,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.220.767.282 | 4.602.292 | 2,87% | Saham |
| FMR LLC | $1.986.538.837 | 4.105.776 | 2,56% | Saham |
| JANE STREET GROUP, LLC | $1.350.736.128 | 2.791.700 | 1,74% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $1.315.113.839 | 2.719.428 | 1,70% | Saham |
| VAN ECK ASSOCIATES CORP | $1.261.813.110 | 2.607.914 | 1,63% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.144.126.620 | 2.416.624 | 1,48% | Saham |
| NORGES BANK | $1.075.995.325 | 2.223.866 | 1,39% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $1.046.550.777 | 2.163.010 | 1,35% | Saham |
| GOLDMAN SACHS GROUP INC | $962.834.113 | 1.989.985 | 1,24% | Saham |
| JANE STREET GROUP, LLC | $936.762.624 | 1.936.100 | 1,21% | Opsi beli |
| MORGAN STANLEY | $926.381.407 | 1.914.643 | 1,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $842.821.942 | 1.741.943 | 1,09% | Saham |
| UBS Group AG | $795.190.556 | 1.643.499 | 1,03% | Saham |
| Rafferty Asset Management, LLC | $733.089.692 | 1.515.149 | 0,95% | Saham |
| NORTHERN TRUST CORP | $727.650.846 | 1.503.908 | 0,94% | Saham |
| LONE PINE CAPITAL LLC | $722.411.827 | 1.493.080 | 0,93% | Saham |
| Legal & General Group Plc | $656.057.847 | 1.355.914 | 0,85% | Saham |
| BARCLAYS PLC | $619.807.751 | 1.281.018 | 0,80% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $582.681.754 | 1.965.465 | 0,75% | Saham |
| Amundi | $580.958.257 | 1.200.724 | 0,75% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $540.496.212 | 1.117.097 | 0,70% | Saham |
| CITIGROUP INC | $520.518.945 | 1.075.808 | 0,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $491.028.411 | 1.014.857 | 0,63% | Saham |
| Pictet Asset Management Holding SA | $472.787.609 | 977.716 | 0,61% | Saham |
| Bank of New York Mellon Corp | $459.011.873 | 948.685 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $435.298.268 | 899.674 | 0,56% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $427.383.583 | 883.712 | 0,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $364.765.296 | 754.282 | 0,47% | Saham |
| FRANKLIN RESOURCES INC | $351.634.591 | 726.758 | 0,45% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $334.639.488 | 678.033 | 0,43% | Saham |
| Anther Capital Ltd | $322.762.890 | 667.086 | 0,42% | Saham |
| WT Asset Management Ltd | $319.429.233 | 660.196 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.995.712 | 659.300 | 0,41% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.318.336 | 657.900 | 0,41% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $318.079.803 | 657.407 | 0,41% | Saham |
| ARK Investment Management LLC | $311.971.420 | 644.782 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $300.609.792 | 621.300 | 0,39% | Opsi beli |
| HSBC HOLDINGS PLC | $295.567.625 | 615.514 | 0,38% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $290.449.152 | 600.300 | 0,37% | Saham |
| FIRST TRUST ADVISORS LP | $287.726.613 | 594.673 | 0,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $283.644.072 | 586.235 | 0,37% | Saham |
| FEDERATED HERMES, INC. | $271.349.011 | 560.824 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $264.568.511 | 546.810 | 0,34% | Saham |
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.
Orang dalam perusahaan 44 orang dalam · 18 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gregory Stephen Smith | President and CEO | 15 Sep. 2026 S | 108.495 | 0 | 8 | $-9.666.530 |
| 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 |
| Eileen Casal | VP,GeneralCounsel&Secretary | 26 Jan. 2009 M | 32.748 | 0 | 0 | $0 |
| Mercedes Johnson | Direktur | 1 Okt. 2026 S | 6.197 | 0 | 12 | $-1.331.788 |
| Peter Herweck | Direktur | 25 Sep. 2026 J | 16.282 | 0 | 0 | $0 |
| Ernest E Maddock | Direktur | 25 Sep. 2026 J | 10.269 | 0 | 0 | $0 |
| Paul J Tufano | Direktur | 25 Sep. 2026 J | 66.008 | 0 | 0 | $0 |
| Andrew Chisholm Henry | Direktur | 24 Sep. 2026 A | 2.991 | 0 | 0 | $0 |
| Marilyn Matz | Direktur | 17 Sep. 2026 S | 13.841 | 0 | 7 | $-2.267.100 |
| 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 |
| Reilly Vincent M O | Direktur | 28 Mei 2010 M | 24.192 | 0 | 0 | $0 |
| Patricia S Wolpert | Direktur | 27 Mei 2010 A | 67.741 | 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
Kepemilikan ETF Dimiliki oleh 155 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 | 6,64% | 335.345 NS | 31 Juli 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3,96% | 81.743 NS | 31 Juli 2026 | N-PORT |
| SOXX · iShares Trust | 3,19% | 3.737.381 SH | 11 Sep. 2026 | Harian |
| PSI · Invesco Exchange-Traded Fund Trust | 2,69% | 193.528 SH | 2 Okt. 2026 | Harian |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,66% | 206.595 SH | 2 Okt. 2026 | Harian |
| CHPY · Tidal Trust II | 2,54% | 70.581 NS | 31 Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,47% | 1.586 NS | 31 Juli 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,33% | 4.061 NS | 31 Juli 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,24% | 1.185.557 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 2,20% | 13.998 NS | 31 Juli 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,12% | 23.974 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 1,70% | 882.888 SH | 11 Sep. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,69% | 39.294 SH | 2 Okt. 2026 | Harian |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,67% | 90.464 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,66% | 1.199.240 SH | 19 Agu 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,54% | 101.187 SH | 2 Okt. 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,40% | 3.497 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,39% | 206.966 SH | 2 Okt. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,26% | 87.885 NS | 31 Juli 2026 | N-PORT |
| BULD · Pacer Funds Trust | 1,23% | 497 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 1,11% | 819 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 1,08% | 26.485 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,00% | 36.314 NS | 31 Juli 2026 | N-PORT |
| ARKK · ARK ETF Trust | 0,96% | 145.956 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,94% | 1.922 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,80% | 86.611 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,77% | 14.697 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,75% | 612 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,74% | 26.561 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,73% | 3.392.151 SH | 19 Agu 2026 | Harian |
| WLDR · Two Roads Shared Trust | 0,68% | 1.690 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,64% | 4.312 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,62% | 3.550 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,56% | 754 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,47% | 649 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,46% | 260.116 SH | 2 Okt. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,44% | 8.113 SH | 11 Sep. 2026 | Harian |
| MTUM · iShares Trust | 0,44% | 286.411 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,43% | 641.867 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,40% | 18.334 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 0,38% | 30.999 SH | 11 Sep. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 4.724 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,37% | 5.774 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,36% | 454.029 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,36% | 1.250.035 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 23.351 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 14.562 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 73.326 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,33% | 197 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,33% | 1.262 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,31% | 4.174 NS | 31 Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,29% | 158.195 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,29% | 194.467 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,28% | 38.242 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,27% | 719.294 SH | 2 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,27% | 3.274.628 SH | 2 Okt. 2026 | Harian |
| QYLG · Global X Funds | 0,27% | 1.143 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,26% | 8.569 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,26% | 57.920 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,26% | 102 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,26% | 54 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,26% | 10.804 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,26% | 73.825 SH | 11 Sep. 2026 | Harian |
| QCLR · Global X Funds | 0,26% | 23 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,25% | 347 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,24% | 121 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,23% | 9.294 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,23% | 1.142 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,23% | 1.789.168 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 508.718 SH | 2 Okt. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 247.875 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,22% | 2.491 SH | 11 Sep. 2026 | Harian |
| IXN · iShares Trust | 0,21% | 53.478 SH | 11 Sep. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,21% | 1.830 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 10.280 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,19% | 925 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,19% | 73 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,18% | 15.247 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,18% | 588.550 SH | 11 Sep. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,17% | 122 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,17% | 1.497 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 18.898 SH | 2 Okt. 2026 | Harian |
| SPTE · SP Funds Trust | 0,17% | 956 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,16% | 570 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,16% | 1.378 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 0,15% | 456 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,14% | 91.280 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,13% | 4 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,13% | 35.410 SH | 19 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,12% | 19.780 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 4.065.850 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,12% | 182.826 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,12% | 67.539 SH | 19 Agu 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 0,12% | 75 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 15.131 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25.952 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,11% | 95 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.190 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 4.970.572 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 13.187 SH | 19 Agu 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 931 SH | 2 Okt. 2026 | Harian |
| XVV · iShares Trust | 0,10% | 1.802 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 27.084 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,10% | 6.045 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,10% | 124.006 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,10% | 15 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,09% | 193.698 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,09% | 3.314 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,09% | 9 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 8.142 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,09% | 31.117 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 12 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,09% | 13.454 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,09% | 80.302 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 1.302 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,09% | 645 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,09% | 7.921 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 21.563 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 2.647 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 1.973.117 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,09% | 3.062 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,09% | 19 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,09% | 48.500 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,09% | 2.691 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,09% | 116 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,08% | 147 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 124 SH | 2 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,08% | 108.730 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,08% | 6.736 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,08% | 591 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,08% | 109.182 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,08% | 3.772 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,08% | 6.197 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 14.966 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,08% | 43.107 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,08% | 203.419 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,08% | 57.754 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,07% | 1.089 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.365 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,07% | 440 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,07% | 12.238 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 14.020 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 131.563 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,06% | 3.564 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 49.933 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,05% | 4.981 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 12.812 SH | 2 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,05% | 33 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,04% | 243 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 829 SH | 2 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,03% | 153 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.863 SH | 2 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,02% | 21.135 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 225 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,01% | 162 NS | 31 Juli 2026 | N-PORT |
TER Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$450.00
+0,2%
4 18,2%
Beli Kuat
12 54,5%
Beli
6 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-10-03Target rata-rata $446.47 -0,6%
Sekarang
Harga saat ini $449.04
Rendah$350.00
Rata-rata$446.47
Tinggi$550.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 5,00
masuk
$375.39
R:R 5,00
BLUECHIP_DIP
Stop out
risiko 1
imbalan 5,00
masuk
$379.23
R:R 5,00
BOUNCE_UP
Kedaluwarsa
risiko 1
imbalan 2,00
masuk
$305.88
R:R 2,00
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 31, 2026