TMDX TransMedics Group, Inc. - Common Stock
$92,16
Harga · Agu 21, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$60–$156
33% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$97
+6% upside
P/E (TTM)
18.9
ROE
48.1%
Margin Laba Bersih
31.4%
TMDX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$92.16
Kapitalisasi Pasar
$3.16B
P/E (TTM)
18.9
EPS (TTM)
$4.87
Pendapatan (TTM)
$605M
Imbal Hasil Dividen
—
ROE
48.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$60 – $156
TMDX 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
$605M
2018-12-29
→
2025-12-31
EPS
$4.87
2020-12-31
→
2025-12-31
Arus Kas Bebas
$134M
2019-12-28
→
2025-12-31
Margin
31.4%
2019-12-28
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TMDX
Median Rekan
P/E (TTM)
18.9
33.1
P/S (TTM)
5.2
6.9
P/B
6.7
4.4
EV / EBITDA
19.7
—
Price / FCF (Harga / FCF)
23.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TMDX
Median Rekan
Gross Margin (Margin Kotor)
59.9%
57.8%
Operating Margin (Margin Operasi)
17.9%
—
Net Profit Margin (Margin Laba Bersih)
31.4%
2.5%
ROA
20.3%
1.8%
ROE
48.1%
2.6%
ROIC
39.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TMDX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
25.5
Current Ratio (Rasio Lancar)
7.1
5.9
Quick Ratio (Rasio Cepat)
6.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TMDX
Median Rekan
Revenue YoY (Pendapatan YoY)
37.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
86.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
88.2%
—
EPS YoY
382.2%
—
Net Income YoY (Laba Bersih YoY)
436.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TMDX
Median Rekan
TMDX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 5 26,3%
- Beli 8 42,1%
- Tahan 6 31,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-22
Median
$97.50
Sekarang
$92.16
Rendah
$65.00
Tinggi
$125.00
Target median
$97.50
+5,8%
Target rata-rata
$97.30
+5,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.44 | $0.48 | -0.04% |
| 31 Maret 2026 | $0.30 | $0.62 | -0.33% |
| 31 Des. 2025 | $0.53 | $0.40 | 0.13% |
| 30 Sep. 2025 | $0.66 | $0.36 | 0.30% |
| 30 Juni 2025 | $0.92 | $0.46 | 0.46% |
| 31 Maret 2025 | $0.70 | $0.26 | 0.44% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| CHRN | $2.67B | -51.0 | -15.1% | -70.3% | -53.2% | — |
| PLSE | — | — | — | — | — | — |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605M | $442M | $242M | $93M | $30M | $26M | $24M | $13M | |
| Cost of Revenue | $243M | $179M | $88M | $28M | $9M | $9M | $10M | $7M | |
| Gross Profit | $363M | $262M | $154M | $65M | $21M | $17M | $14M | $6M | |
| R&D Expense | $69M | $56M | $36M | $27M | $22M | $19M | $20M | $14M | |
| SG&A Expense | $185M | $169M | $120M | $70M | $38M | $24M | $24M | $12M | |
| Operating Expenses | $254M | $225M | $183M | $97M | $61M | $43M | $43M | $26M | |
| Operating Income | $109M | $37M | $-29M | $-31M | $-39M | $-26M | $-30M | $-20M | |
| Interest Expense | · | · | $11M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-1M | $-2M | $2M | $-5M | $-877.0K | $2M | $790.0K | $-213.0K | |
| Pretax Income | $108M | $36M | $-27M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| Income Tax | $-83M | $316.0K | $-2M | $66.0K | · | $0 | $0 | $0 | |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| EPS (Basic) | $5.60 | $1.07 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| EPS (Diluted) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| Shares (Basic) | 33,993,468 | 33,229,953 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| Shares (Diluted) | 40,540,694 | 35,216,837 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| EBITDA | $136M | $57M | $-21M | $-28M | $-38M | $-25M | $-28M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488M | $337M | $395M | $201M | $26M | $25M | $20M | $20M | |
| Short-term Investments | · | · | · | · | $67M | $101M | $61M | · | |
| Receivables | $84M | $98M | $64M | $28M | $6M | $7M | $7M | $3M | |
| Inventory | $49M | $47M | $44M | $21M | $15M | $12M | $11M | $9M | |
| Prepaid Expense | $16M | $16M | $8M | $3M | $5M | $2M | $2M | $2M | |
| Current Assets | $638M | $497M | $511M | $252M | $119M | $147M | $100M | $35M | |
| PP&E (Net) | $328M | $286M | $174M | $19M | $10M | $5M | $5M | $3M | |
| PP&E (Gross) | $394M | $327M | $195M | $32M | $20M | $13M | $11M | $9M | |
| Accum. Depreciation | $66M | $41M | $21M | $13M | $10M | $8M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $239.0K | $208.0K | $62.0K | · | · | $6.0K | $6.0K | $6.0K | |
| Total Assets | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Accounts Payable | $10M | $10M | $13M | $3M | $7M | $1M | $7M | $5M | |
| Current Liabilities | $89M | $60M | $55M | $24M | $23M | $12M | $16M | $13M | |
| Capital Leases | $4M | $6M | $8M | $7M | $9M | · | · | · | |
| Total Liabilities | $595M | $575M | $569M | $90M | $67M | $48M | $51M | $48M | |
| Long-term Debt | · | · | · | · | · | · | · | $34M | |
| Total Debt | $10M | · | · | $59M | $35M | $35M | $34M | · | |
| Common Stock | $751M | $697M | $641M | $666M | $510M | $502M | $424M | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $-278M | $-468M | $-504M | $-479M | $-442M | $-398M | $-369M | $-336M | |
| AOCI | $124.0K | $-364.0K | $-199.0K | $-225.0K | $-188.0K | $-95.0K | $-2.0K | $-101.0K | |
| Stockholders' Equity | $473M | $229M | $137M | $187M | $68M | $104M | $55M | $-192M | |
| Liabilities + Equity | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Shares Outstanding | 34,267,802 | 33,617,972 | 32,670,803 | 32,141,368 | 27,791,615 | 27,175,305 | 21,184,524 | 1,397,493 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $20M | $8M | $3M | $2M | $2M | $1M | $769.0K | |
| Stock-based Comp | $37M | $33M | $20M | $10M | $7M | $2M | $854.0K | $144.0K | |
| Deferred Tax | $-84M | · | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $22M | $-40M | $-14M | $-23M | $7M | $-6M | $-815.0K | · | |
| Operating Cash Flow | $193M | $49M | $-13M | $-46M | $-29M | $-30M | $-32M | $-26M | |
| CapEx | $59M | $130M | $152M | $12M | $4M | $455.0K | $165.0K | $418.0K | |
| Investing Cash Flow | $-59M | $-129M | $-194M | $55M | $29M | $-42M | $-61M | $12M | |
| Debt Issued | · | · | · | $59M | · | · | · | $33M | |
| Net Debt Issued | · | · | · | $22M | · | · | · | · | |
| Financing Cash Flow | $17M | $23M | $400M | $168M | $1M | $76M | $93M | $22M | |
| Net Change in Cash | $152M | $-58M | $194M | $176M | $999.0K | $4M | $-149.0K | $8M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M | $-31M | $-32M | · | |
| Levered FCF | · | · | $-175M | · | · | $-35M | $-37M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% | 64.9% | 58.7% | · | |
| Operating Margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% | -102.9% | -125.4% | · | |
| Net Margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% | -112.1% | -142.1% | · | |
| Pretax Margin | 17.8% | 8.1% | -11.0% | -38.7% | -146.0% | -112.0% | -141.9% | · | |
| EBITDA Margin | 22.4% | 13.0% | -8.5% | -29.9% | -124.3% | -96.8% | -120.2% | · | |
| ROA | 20.3% | 4.7% | -5.1% | -17.6% | -30.8% | -22.3% | -45.5% | · | |
| ROE | 48.1% | 16.2% | -19.0% | -19.3% | -60.4% | -26.9% | -56.8% | · | |
| ROIC | 39.8% | 16.3% | -19.6% | · | · | -19.0% | -33.3% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 | 12.4 | 6.2 | · | |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 | 11.2 | 5.4 | · | |
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | -2.7 | -8.4 | -10.2 | -6.6 | -6.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 5.1 | 4.0 | 2.7 | 1.6 | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 6.7 | 5.5 | 5.3 | 5.6 | 4.7 | 3.8 | 4.7 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 82.7% | 158.5% | 208.8% | 18.0% | · | · | · | |
| Revenue CAGR 3Y | 86.4% | 144.4% | 111.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | · | · | · | · | |
| EPS YoY | 382.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 436.6% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $442M | $242M | $93M | $30M | $26M | $24M | · | |
| Net Income TTM | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | · | |
| Market Cap | $4.17B | $2.10B | $2.58B | $1.98B | $532M | · | · | · | |
| Enterprise Value | $3.69B | · | · | $1.84B | $475M | · | · | · | |
| P/E | 25.0 | 61.7 | -102.5 | -50.2 | -12.0 | -17.2 | · | · | |
| P/S | 6.9 | 4.7 | 10.7 | 21.2 | 17.6 | · | · | · | |
| P/B | 8.8 | 9.2 | 18.8 | 10.6 | 7.8 | · | · | · | |
| P / Tangible Book | 9.1 | 9.8 | 21.0 | 10.6 | 7.8 | · | · | · | |
| P / Cash Flow | 21.6 | 42.9 | -197.9 | -43.3 | -18.4 | · | · | · | |
| P / FCF | 31.2 | -25.9 | -15.6 | -34.4 | -16.4 | · | · | · | |
| EV / EBITDA | 27.2 | · | · | -65.9 | -12.6 | · | · | · | |
| EV / FCF | 27.6 | · | · | -31.9 | -14.7 | · | · | · | |
| EV / Revenue | 6.1 | · | · | 19.7 | 15.7 | · | · | · | |
| Earnings Yield | 4.0% | 1.6% | -0.98% | -2.0% | -8.3% | -5.8% | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $174M | $161M | $144M | $157M | $144M | $122M | $109M | $114M | $97M | $81M | $66M | $52M | $42M | $31M | $26M | |
| Cost of Revenue | $77M | $73M | $67M | $59M | $61M | $55M | $50M | $48M | $45M | $37M | $33M | $26M | $16M | $13M | $11M | $8M | |
| Gross Profit | $113M | $101M | $93M | $85M | $97M | $88M | $72M | $61M | $69M | $60M | $48M | $41M | $37M | $29M | $21M | $18M | |
| R&D Expense | $32M | $25M | $21M | $15M | $16M | $17M | $16M | $14M | $14M | $11M | $11M | $11M | $8M | $6M | $6M | $7M | |
| SG&A Expense | $58M | $63M | $51M | $46M | $44M | $44M | $47M | $43M | $43M | $36M | $35M | $31M | $29M | $25M | $22M | $17M | |
| Operating Expenses | $89M | $88M | $72M | $61M | $60M | $61M | $63M | $57M | $57M | $48M | $45M | $69M | $38M | $31M | $27M | $24M | |
| Operating Income | $24M | $13M | $21M | $23M | $37M | $27M | $9M | $4M | $13M | $12M | $3M | $-28M | $-906.0K | $-2M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $1M | · | $787.0K | |
| Other Non-op | $-4M | $-5M | $360.0K | $-269.0K | $-385.0K | $-767.0K | $-2M | $322.0K | $-355.0K | $-28.0K | $1M | $1M | $-74.0K | $-536.0K | $-3M | $-1M | |
| Pretax Income | $19M | $8M | $22M | $23M | $36M | $27M | $7M | $4M | $12M | $12M | $4M | $-27M | $-980.0K | $-3M | $-7M | $-7M | |
| Income Tax | $5M | $1M | $-84M | $-1M | $1M | $994.0K | $132.0K | $29.0K | $-41.0K | $196.0K | · | · | · | · | · | · | |
| Net Income | $15M | $7M | $105M | $24M | $35M | $26M | $7M | $4M | $12M | $12M | $4M | $-25M | $-1M | $-3M | $-7M | $-7M | |
| EPS (Basic) | $0.42 | $0.21 | $3.10 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $0.41 | $0.20 | $2.59 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| Shares (Basic) | 34,579,980 | 34,384,207 | -67,753,256 | 34,112,452 | 33,912,669 | 33,721,603 | -66,091,145 | 33,441,394 | 33,119,514 | 32,760,190 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | -80,680,769 | 40,748,023 | 40,558,953 | 39,914,487 | -70,434,318 | 35,683,952 | 35,288,308 | 34,678,895 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $473M | $462M | $488M | $466M | $401M | $310M | $337M | $330M | $363M | $350M | $395M | $427M | $582M | $195M | · | $204M | |
| Receivables | $104M | $91M | $84M | $81M | $105M | $142M | $98M | $90M | $81M | $82M | · | $61M | $48M | $39M | · | $22M | |
| Inventory | $54M | $50M | $49M | $45M | $39M | $43M | $47M | $52M | $49M | $49M | · | $39M | $31M | $24M | · | $19M | |
| Prepaid Expense | $20M | $17M | $16M | $22M | $14M | $10M | $16M | $20M | $17M | $8M | · | $10M | $2M | $4M | · | $6M | |
| Current Assets | $651M | $619M | $638M | $613M | $558M | $506M | $497M | $492M | $509M | $488M | · | $537M | $663M | $262M | · | $251M | |
| PP&E (Net) | $365M | $362M | $328M | $313M | $312M | $311M | $286M | $272M | $229M | $214M | · | $131M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $447M | $435M | $394M | $374M | $366M | $358M | $327M | $307M | $259M | $240M | · | $149M | · | · | · | · | |
| Accum. Depreciation | $82M | $74M | $66M | $61M | $54M | $47M | $41M | $35M | $30M | $25M | · | $18M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | · | · | · | · | |
| Intangibles | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $239.0K | $226.0K | $221.0K | $211.0K | $208.0K | $163.0K | $84.0K | $85.0K | · | $60.0K | $59.0K | $508.0K | · | · | |
| Total Assets | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Accounts Payable | $13M | $11M | $10M | $12M | $10M | $11M | $10M | $13M | $13M | $9M | · | $13M | $7M | $4M | · | $3M | |
| Current Liabilities | $98M | $92M | $89M | $80M | $57M | $56M | $60M | $60M | $54M | $50M | · | $49M | $32M | $29M | · | $21M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $946M | $941M | $595M | $591M | $572M | $571M | $575M | $576M | $569M | $564M | · | $563M | $545M | $94M | · | $87M | |
| Total Debt | $20M | $15M | · | $5M | · | · | · | · | · | · | · | · | · | $59M | · | $59M | |
| Common Stock | $774M | $765M | $751M | $738M | $726M | $709M | $697M | $685M | $669M | $651M | · | $634M | $628M | $674M | · | $660M | |
| Retained Earnings | $-256M | $-271M | $-278M | $-383M | $-408M | $-443M | $-468M | $-475M | $-479M | $-492M | · | $-508M | $-482M | $-481M | · | $-472M | |
| AOCI | $-210.0K | $2.0K | $124.0K | $101.0K | $98.0K | $-327.0K | $-364.0K | $-233.0K | $-237.0K | $-182.0K | · | $-262.0K | $-220.0K | $-218.0K | · | $-247.0K | |
| Stockholders' Equity | $518M | $494M | $473M | $355M | $318M | $266M | $229M | $210M | $190M | $159M | $137M | $126M | $145M | $193M | $187M | $188M | |
| Liabilities + Equity | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Shares Outstanding | 34,629,682 | 34,545,721 | 34,267,802 | 34,144,977 | 34,039,710 | 33,827,880 | 33,617,972 | 33,561,517 | 33,314,281 | 32,851,376 | · | 32,642,130 | 32,582,933 | 32,534,003 | · | 31,933,984 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $891.0K | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $4M | $1M | · | · | · | · | · | · | · | · | $-120.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-44M | · | · | · | $-27M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $17M | $25M | $35M | $70M | $92M | $-3M | $20M | $7M | $26M | $-3M | $8M | $-7M | $-6M | $-9M | $-4M | $-14M | |
| CapEx | $7M | $37M | $16M | $8M | $9M | $27M | $14M | $48M | $24M | $44M | $42M | $108M | $1M | $927.0K | $3M | $3M | |
| Investing Cash Flow | $-7M | $-37M | $-16M | $-8M | $-9M | $-27M | $-14M | $-48M | $-24M | $-44M | $-42M | $-150M | $-1M | $-927.0K | $-3M | $25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $970.0K | $4M | $3M | $4M | $7M | $3M | $1M | $8M | $11M | $3M | $924.0K | $2M | $394M | $4M | $3M | $164M | |
| Net Change in Cash | $11M | $-9M | $22M | $66M | $90M | $-27M | $7M | $-33M | $13M | $-45M | $-32M | $-155M | $387M | $-6M | $-3M | $174M | |
| Free Cash Flow | · | $-12M | · | · | · | $-30M | · | · | · | $-48M | · | · | · | $-10M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.6% | 58.2% | · | 58.8% | 61.4% | 61.5% | · | 55.9% | 60.6% | 61.9% | · | 61.2% | 70.0% | 69.2% | · | 70.5% | |
| Operating Margin | 12.5% | 7.6% | · | 16.2% | 23.2% | 19.1% | · | 3.6% | 10.9% | 12.8% | · | -42.6% | -1.7% | -5.0% | · | -21.6% | |
| Net Margin | 7.7% | 4.2% | · | 16.9% | 22.2% | 17.9% | · | 3.9% | 10.7% | 12.6% | · | -38.3% | -1.9% | -6.3% | · | -28.9% | |
| Pretax Margin | 10.2% | 4.9% | · | 16.0% | 23.0% | 18.6% | · | 3.9% | 10.6% | 12.8% | · | -40.5% | -1.9% | -6.3% | · | -28.8% | |
| EBITDA Margin | 12.5% | 14.5% | · | 16.2% | 23.2% | 23.4% | · | 3.6% | 10.9% | 17.3% | · | -42.6% | -1.7% | -1.9% | · | -21.6% | |
| ROA | 1.2% | 0.64% | · | 2.8% | 4.2% | 3.3% | · | 0.57% | 1.7% | 2.4% | · | -5.3% | -0.25% | -1.3% | · | -3.7% | |
| ROE | 3.5% | 1.9% | · | 8.6% | 13.7% | 12.1% | · | 2.5% | 7.3% | 6.9% | · | -16.2% | -1.0% | -2.1% | · | -5.6% | |
| ROIC | 3.3% | 2.2% | · | 6.8% | 11.1% | 9.9% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.7 | · | 7.7 | 9.9 | 9.1 | · | 8.2 | 9.4 | 9.7 | · | 10.9 | 20.7 | 9.1 | · | 12.1 | |
| Quick Ratio | 5.9 | 6.0 | · | 6.9 | 8.9 | 8.1 | · | 7.0 | 8.2 | 8.6 | · | 9.9 | 19.7 | 8.2 | · | 10.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 3.5 | · | -7.9 | -0.4 | -1.9 | · | -7.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.7 | 1.7 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $665M | $619M | · | $553M | $524M | $463M | · | $386M | $330M | $257M | · | $186M | $140M | $104M | · | $67M | |
| Net Income TTM | $81M | $92M | · | $89M | $77M | $54M | · | $3M | $-2M | $-17M | · | $-36M | $-23M | $-32M | · | $-42M | |
| Market Cap | $2.30B | $3.43B | · | $3.83B | $4.56B | $2.28B | · | $5.27B | $5.02B | $2.43B | · | $1.79B | $2.74B | $2.46B | · | $1.33B | |
| Enterprise Value | $1.85B | $2.99B | · | $3.37B | · | · | · | · | · | · | · | · | · | $2.33B | · | $1.19B | |
| P/E | 30.3 | 40.1 | · | 46.8 | 64.1 | 44.3 | · | 3925.0 | -1369.3 | -136.9 | · | -48.0 | -109.1 | -67.6 | · | -27.6 | |
| P/S | 3.5 | 5.6 | · | 6.9 | 8.7 | 4.9 | · | 13.6 | 15.2 | 9.4 | · | 9.6 | 19.5 | 23.8 | · | 19.8 | |
| P/B | 4.4 | 7.0 | · | 10.8 | 14.3 | 8.5 | · | 25.1 | 26.4 | 15.2 | · | 14.1 | 18.8 | 12.8 | · | 7.1 | |
| P / Tangible Book | 4.5 | 7.1 | · | 11.2 | 15.0 | 9.0 | · | 26.9 | 28.5 | 16.7 | · | 15.9 | 18.8 | 12.8 | · | 7.1 | |
| P / Cash Flow | · | 140.0 | · | · | · | -797.2 | · | · | · | -707.1 | · | · | · | -284.5 | · | · | |
| P / FCF | · | -283.3 | · | · | · | -76.1 | · | · | · | -51.0 | · | · | · | -257.0 | · | · | |
| EV / EBITDA | 77.8 | 118.7 | · | 144.6 | · | · | · | · | · | · | · | · | · | -2901.8 | · | -214.1 | |
| EV / FCF | · | -246.4 | · | · | · | · | · | · | · | · | · | · | · | -242.7 | · | · | |
| EV / Revenue | 2.8 | 4.8 | · | 6.1 | · | · | · | · | · | · | · | · | · | 22.5 | · | 17.6 | |
| Earnings Yield | 3.3% | 2.5% | · | 2.1% | 1.6% | 2.3% | · | 0.03% | -0.07% | -0.73% | · | -2.1% | -0.92% | -1.5% | · | -3.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $605M | $442M | $242M | $93M | $30M |
| Margin Kotor % | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| Margin Operasi % | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| Laba Bersih | $190M | $35M | $-25M | $-36M | $-44M |
| EPS Dilusian | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | 0.3 | 0.5 |
| Rasio Lancar | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 |
| Rasio Cepat | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $134M | $-81M | $-165M | $-58M | $-32M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 421 pengaju · $1.9B 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 |
|---|---|---|---|---|
| 71 (-3 vs Kuartal sebelumnya) | 99 (+36 vs Kuartal sebelumnya) | 146 (-1 vs Kuartal sebelumnya) | 112 (-23 vs Kuartal sebelumnya) | +2.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $323.966.672 | 4.877.547 | 17,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128.455.549 | 1.933.989 | 6,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $99.470.592 | 1.497.600 | 5,35% | Saham |
| STATE STREET CORP | $94.344.363 | 1.420.421 | 5,07% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.475.000 | 910.495 | 3,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $50.949.938 | 766.918 | 2,74% | Saham |
| Hood River Capital Management LLC | $49.890.254 | 751.133 | 2,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.182.584 | 665.200 | 2,37% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $44.073.795 | 362.300 | 2,37% | Saham |
| BRAIDWELL LP | $40.497.270 | 609.715 | 2,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $38.547.710 | 580.363 | 2,07% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $36.461.050 | 548.874 | 1,96% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.638.030 | 521.500 | 1,86% | Opsi jual |
| WASATCH ADVISORS LP | $34.410.175 | 346.144 | 1,85% | Saham |
| EMERALD ADVISERS, LLC | $32.578.412 | 490.491 | 1,75% | Saham |
| CITADEL ADVISORS LLC | $29.842.506 | 449.300 | 1,60% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $28.513.641 | 429.293 | 1,53% | Saham |
| CITADEL ADVISORS LLC | $27.172.422 | 409.100 | 1,46% | Opsi beli |
| CITADEL ADVISORS LLC | $25.632.275 | 385.912 | 1,38% | Saham |
| Capital World Investors | $25.549.848 | 384.671 | 1,37% | Saham |
| CITIGROUP INC | $25.504.284 | 383.985 | 1,37% | Saham |
| JANE STREET GROUP, LLC | $23.638.878 | 355.900 | 1,27% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.829.996 | 328.666 | 1,17% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.063.755 | 302.074 | 1,08% | Saham |
| JANE STREET GROUP, LLC | $17.229.348 | 259.400 | 0,93% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.963.535 | 255.398 | 0,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.492.883 | 248.312 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.318.066 | 245.680 | 0,88% | Saham |
| GOLDMAN SACHS GROUP INC | $16.261.613 | 244.830 | 0,87% | Saham |
| BARCLAYS PLC | $15.675.519 | 236.006 | 0,84% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $15.132.734 | 227.834 | 0,81% | Saham |
| WELLS FARGO & COMPANY/MN | $14.972.729 | 225.425 | 0,80% | Saham |
| Point72 Asset Management, L.P. | $12.792.093 | 192.594 | 0,69% | Saham |
| FirstWave Capital Management LLC | $12.702.161 | 191.240 | 0,68% | Saham |
| DEUTSCHE BANK AG\ | $11.971.142 | 180.234 | 0,64% | Saham |
| Davidson Kempner Capital Management LP | $11.085.498 | 166.900 | 0,60% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9.973.731 | 150.162 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.790.156 | 132.342 | 0,47% | Saham |
| WOLVERINE TRADING, LLC | $8.571.904 | 76.100 | 0,46% | Opsi beli |
| Public Sector Pension Investment Board | $7.887.109 | 118.746 | 0,42% | Saham |
| WOLVERINE TRADING, LLC | $7.386.706 | 65.578 | 0,40% | Saham |
| OPPENHEIMER & CO INC | $7.356.148 | 110.752 | 0,40% | Saham |
| RENAISSANCE GROUP LLC | $7.183.788 | 108.157 | 0,39% | Saham |
| WOLVERINE TRADING, LLC | $6.904.832 | 61.300 | 0,37% | Opsi jual |
| Bellevue Group AG | $6.717.652 | 101.139 | 0,36% | Saham |
| Lagoda Investment Management, L.P. | $6.473.625 | 97.465 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.398.704 | 96.337 | 0,34% | Saham |
| Trexquant Investment LP | $6.240.823 | 93.960 | 0,34% | Saham |
| BlackRock, Inc. | $6.149.031 | 92.578 | 0,33% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.147.105 | 92.549 | 0,33% | Saham |
| IMC-Chicago, LLC | $6.012.006 | 90.515 | 0,32% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $5.966.376 | 89.828 | 0,32% | Saham |
| Bank of New York Mellon Corp | $5.829.152 | 87.762 | 0,31% | Saham |
| BAILLIE GIFFORD & CO | $5.527.406 | 83.219 | 0,30% | Saham |
| Portolan Capital Management, LLC | $5.469.953 | 82.354 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $5.328.187 | 80.220 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $5.197.366 | 78.250 | 0,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.134.626 | 51.651 | 0,28% | Saham |
| Bastion Asset Management Inc. | $5.113.787 | 79.452 | 0,27% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.987.478 | 75.090 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.704.529 | 70.830 | 0,25% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.486.272 | 67.544 | 0,24% | Saham |
| Swiss National Bank | $4.343.868 | 65.400 | 0,23% | Saham |
| Ensign Peak Advisors, Inc | $3.811.246 | 57.381 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $3.796.169 | 57.154 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.761.674 | 37.840 | 0,20% | Saham |
| Legal & General Group Plc | $3.517.802 | 52.963 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.508.803 | 52.828 | 0,19% | Saham |
| F/m Investments LLC | $3.447.597 | 51.906 | 0,19% | Saham |
| FIRST TRUST ADVISORS LP | $3.195.333 | 48.108 | 0,17% | Saham |
| Biondo Investment Advisors, LLC | $2.932.775 | 44.155 | 0,16% | Saham |
| LPL Financial LLC | $2.837.795 | 42.725 | 0,15% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $2.761.560 | 41.577 | 0,15% | Saham |
| UBS Group AG | $2.636.276 | 39.691 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.612.298 | 39.330 | 0,14% | Saham |
| CREDIT AGRICOLE S A | $2.467.835 | 37.155 | 0,13% | Saham |
| Atom Investors LP | $2.424.396 | 36.501 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.360.899 | 35.545 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $2.333.760 | 20.800 | 0,13% | Opsi jual |
| Holocene Advisors, LP | $2.241.941 | 33.754 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.170.606 | 32.680 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $2.131.800 | 19.000 | 0,11% | Opsi beli |
| NORGES BANK | $2.030.725 | 30.574 | 0,11% | Saham |
| Emerald Investment Advisers, LLC | $2.022.888 | 30.456 | 0,11% | Saham |
| ArrowMark Colorado Holdings LLC | $2.002.629 | 30.151 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.934.682 | 29.128 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $1.913.427 | 28.808 | 0,10% | Saham |
| Taylor Frigon Capital Management LLC | $1.787.229 | 26.908 | 0,10% | Saham |
| FRED ALGER MANAGEMENT, LLC | $1.776.137 | 26.741 | 0,10% | Saham |
| Quantinno Capital Management LP | $1.727.053 | 26.002 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.713.105 | 25.792 | 0,09% | Saham |
| Headlands Technologies LLC | $1.633.866 | 24.599 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $1.517.371 | 15.263 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $1.496.508 | 22.531 | 0,08% | Saham |
| DNB Asset Management AS | $1.463.963 | 22.041 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.463.763 | 22.038 | 0,08% | Saham |
| Militia Capital Partners, LP | $1.459.800 | 12.000 | 0,08% | Saham |
| Perigon Wealth Management, LLC | $1.458.849 | 21.964 | 0,08% | Saham |
| SECTORAL ASSET MANAGEMENT INC | $1.457.919 | 21.950 | 0,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.381.536 | 20.800 | 0,07% | Opsi beli |
Orang dalam perusahaan 20 orang dalam · 13 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Waleed H Hassanein | President & CEO | 10 Juli 2026 A | 171.093 | 1 | 0 | $1.000.350 |
| Gerardo Hernandez | Chief Financial Officer | 10 Juli 2026 A | 31.935 | 0 | 4 | $-1.245.832 |
| Stephen Gordon | Chief Financial Officer | 3 Juni 2024 M | 21.299 | 0 | 0 | $0 |
| Nicholas Corcoran | SVP of Supply Chain and Operations | 10 Juli 2026 A | 41.558 | 0 | 1 | $-412.630 |
| Matthew S. Forsyth | Senior Vice President, General Counsel and Secretary | 19 Mei 2026 A | 15.409 | 0 | 0 | $0 |
| Ranganath Anil P. | Senior Vice President, General Counsel and Secretary | 2 Maret 2026 S | 13.091 | 0 | 2 | $-555.860 |
| Giovanni Cecere | Chief Commercial Officer | 18 Feb. 2026 A | 19.057 | 0 | 0 | $0 |
| Tamer I Khayal | Chief Commercial Officer | 3 Maret 2025 S | 36.042 | 0 | 0 | $0 |
| Miriam Provost | VP, Global Regulatory Affairs | 13 Des. 2023 M | 23.348 | 0 | 0 | $0 |
| Laura Damme | VP, Clinical Affairs | 20 Feb. 2023 A | 5.685 | 0 | 0 | $0 |
| John F Carey | VP of Operations | 1 Feb. 2023 M | 14.120 | 0 | 0 | $0 |
| John F Sullivan | VP of Quality & Engineering | 30 Agu 2021 M | 14.273 | 0 | 0 | $0 |
| Rakesh P. Godhani | Chief Digital Officer | 4 Agu 2021 A | — | 0 | 0 | $0 |
| Thomas James Gunderson | Direktur | 15 Juni 2026 M | 16.642 | 0 | 1 | $-722.377 |
| David Weill | Direktur | 20 Mei 2026 A | 15.056 | 0 | 2 | $-1.217.494 |
| Edward M Basile | Direktur | 20 Mei 2026 A | 5.788 | 0 | 1 | $-540.324 |
| Stephanie Lovell | Direktur | 20 Mei 2026 A | 5.788 | 0 | 1 | $-178.497 |
| Edwin M Kania JR | Direktur | 20 Mei 2026 A | 263.732 | 0 | 0 | $0 |
| RAINES MERILEE | Direktur | 20 Mei 2026 A | 6.981 | 0 | 0 | $0 |
| James R Tobin | — | 17 Agu 2026 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 78 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 2,68% | 41.894 NS | 31 Mei 2026 | N-PORT |
| HEAL · Global X Funds | 2,44% | 9.107 NS | 31 Mei 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,19% | 94.312 NS | 30 April 2026 | N-PORT |
| ULTY · Tidal Trust II | 1,77% | 150.000 NS | 30 April 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,61% | 32.491 SH | 20 Agu 2026 | Harian |
| SPIT · RBB Fund, Inc. | 1,59% | 4.501 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,06% | 2.391 NS | 30 April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,03% | 337.566 SH | 20 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,84% | 12.138 SH | 20 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,52% | 16.209 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,45% | 43.837 NS | 30 April 2026 | N-PORT |
| IHI · iShares Trust | 0,44% | 163.716 SH | 20 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 20.692 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,31% | 12.665 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 41.137 SH | 19 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 27.052 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,20% | 71.124 NS | 30 Juni 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 317.949 SH | 20 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 4.903 SH | 20 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12.055 NS | 30 April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,15% | 173 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.192 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 356 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 18.261 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 36.805 SH | 19 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,12% | 3.989 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 120.870 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.689 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 48.337 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,11% | 542 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 14.562 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 409 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 881.327 SH | 20 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,10% | 1.200 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 10.251 SH | 20 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 197.481 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 92.572 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 20.290 SH | 20 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 434.956 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,06% | 1.580 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 533 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 14.862 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 11.092 SH | 20 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 164.969 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.441 SH | 20 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.255 SH | 20 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 1.236 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4.695 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 397.402 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 753.285 SH | 19 Agu 2026 | Harian |