UI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $587.42
Kapitalisasi Pasar (MRQ) $35.55B
P/E (TTM) 37.1
EPS (TTM) $15.85
Pendapatan (TTM) $3.27B
Imbal Hasil Dividen 0.55%
ROE (TTM) 91.1%
D/E Utang/Ekuitas 0.0
Rentang 52M $500–$1100

UI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Ubiquiti Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Ubiquiti Inc. (formerly Ubiquiti Networks, Inc.) is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.

Products

Ubiquiti's first product line was its "Super Range" mini-PCI radio card series, which was followed by other wireless products.

The company's Xtreme Range (XR) cards operated on non-standard IEEE 802.11 bands, which reduced the impact of congestion in the 2.4 GHz and 5.8 GHz bands. In August 2007 a group of Italian amateur radio operators set a distance world record for point-to-point links in the 5.8 GHz spectrum. Using two XR5 cards and a pair of 35 dBi dish antennas, the Italian team was able to establish a 304 km (about 188 mi) link at data rates between 4 and 5 Mbit/s.

The company (under its "Ubiquiti Labs" brand) also manufactures a home-oriented wireless mesh network router and access point combination device, as a consumer-level product called AmpliFi.

Brands

Ubiquiti product lines include UniFi, AmpliFi, EdgeMax, UISP, airMAX, airFiber, GigaBeam, and UFiber.

Their most well known product line is UniFi which is focused on home, prosumer, business wired and wireless networking in addition to IP cameras, physical access control systems, and VoIP phones. The EdgeMax product line is dedicated to wired networking, containing only routers and switches. UISP, announced in 2020, is a range of products for internet service providers.

airMAX is a product line dedicated to creating point-to-point (PtP) and point-to-multi-point (PtMP) links between networks. airFiber and UFiber are used by wireless and fiber Internet service providers (ISP) respectively.

Software products

Ubiquiti develops a variety of software controllers for their various products including access points, routers, switches, cameras, and locks. These controllers manage all connected devices and provide a single point for configuration and administration. The software is included as part of UniFi OS, an operating system that runs on devices called UniFi OS Consoles (UniFi Dream Machine, Dream Wall, Dream Router, Cloud Key).

The UniFi Network controller can alternatively be installed on Linux, FreeBSD, macOS, or Windows, while the other applications included with UniFi OS such as UniFi Protect and UniFi Access must be installed on a UniFi OS Console device.

WiFiman is an internet speed test and network analyzer tool that is integrated into most Ubiquiti products. It has mobile apps and a web version.

Security issues

U-Boot configuration extraction

In 2013, a security issue was discovered in the version of the U-Boot boot loader shipped on Ubiquiti's devices. It was possible to extract the plaintext configuration from the device without leaving a trace using Trivial File Transfer Protocol (TFTP) and an Ethernet cable, revealing information such as passwords.

While the issue is fixed in current versions of Ubiquiti hardware, despite many requests and acknowledgment that they are using GPL-protected application, Ubiquiti refused to provide the source code for the GNU General Public License (GPL)-licensed U-Boot. This made it impractical for Ubiquiti's customers to fix the issue. The GPL-licensed code was released eventually.

Upatre Trojan

It was reported by online reporter Brian Krebs, on June 15, 2015, that "Recently, researchers at the Fujitsu Security Operations Center in Warrington, UK began tracking [the] Upatre [trojan software] being served from hundreds of compromised home routers – particularly routers powered by MikroTik and Ubiquiti's airOS".

Bryan Campbell of the Fujitsu Security Operations Center in Warrington, UK was reported as saying: "We have seen literally hundreds of wireless access points and routers connected in relation to this botnet, usually AirOS ... The consistency in which the botnet is communicating with compromised routers in relation to both distribution and communication leads us to believe known vulnerabilities are being exploited in the firmware which allows this to occur."

2021 alleged data breach and lawsuit

In January 2021, a potential data breach of cloud accounts was reported, with customer credentials having potentially been exposed to an unauthorized third party.

In March 2021 security blogger Brian Krebs reported that a whistleblower disclosed that Ubiquiti's January statement downplayed the extent of the data breach in an effort to protect the company's stock price. Furthermore, the whistleblower claimed that the company's response to the breach put the security of its customers at risk. Ubiquiti responded to Krebs's reporting in a blog post, stating that the attacker "never claimed to have accessed any customer information" and "unsuccessfully attempted to extort the company by threatening to release stolen source code and specific IT credentials." Ubiquiti further wrote that they "believe that customer data was not the target of, or otherwise accessed in connection with, the incident."

On December 1, 2021, the United States Attorney for the Southern District of New York charged a former high-level employee of Ubiquiti for data theft and wire fraud, alleging that the "data breach" was in fact an inside job aimed at extorting millions of dollars from the company. The indictment also claimed that the employee caused further damage "by causing the publication of misleading news articles about the company's handling of the breach that he perpetrated, which were followed by a significant drop in the company's share price associated with the loss of billions of dollars in its market capitalization." The Verge reported that the indictment shed new light on the supposed breach and appeared to back up Ubiquiti's statement that no customer data was compromised.

In March 2022, Ubiquiti filed a lawsuit against Brian Krebs, alleging defamation for his reporting on their security issues. Both parties resolved their dispute outside the court in September 2022.

Other

In 2015, Ubiquiti revealed that it lost $46.7 million when its finance department was tricked into sending money to someone posing as an employee.

Legal difficulties

United States sanctions against Iran

In March 2014, Ubiquiti agreed to pay $504,225 to the Office of Foreign Assets Control after it allegedly violated U.S. sanctions against Iran.

Open-source licensing compliance

In 2015, Ubiquiti was accused of violating the terms of the GNU General Public License (GPL) for open-source code used in their products. The original source of the complaint updated their website on May 24, 2017, when the issue was resolved. In 2019, Ubiquiti was reported as again being in violation of the GPL.

Ukraine human rights lawsuit

In August 2026, DiCello Levitt filed a human rights lawsuit against Ubiquiti on behalf of Ukrainian civilians and families, alleging that the company's networking technology helped power Russian battlefield communications used in drone attacks against civilians in Ukraine.

Russo-Ukrainian War

In January 2024, the United States Department of Justice blocked an exploit that Russian Military Unit 26165 had been using on compromised Ubiquiti Edge OS routers as part of a cyber campaign against the United States and its allies, including Ukraine.

In July 2025, Zvezda published videos from the Russian Ministry of Defense of the 25th Combined Arms Army troops installing UISP Litebeam 5AC wireless communication systems. The Russian Ministry of Defence stated the wireless technologies significantly increased the efficiency of unit management in the Russo-Ukrainian war (2022–present).

In October 2025, Russia-1 shared footage of troops of the 36th Guards Combined Arms Army unboxing a Ubiquiti Litebeam, and climbing a telecommunications pole with a Ubiquiti product in Donetsk People's Republic.

Another October 2025 article from TASS, reported 200 signal troops were involved in communication exercises in the Saint Petersburg region. A signalman can be seen logging into and using Ubiquiti's airOS operating system.

On January 27, 2026, Hunterbrook, a short seller of Ubiquiti stock, published an article outlining Russia's allegedly large-scale deployment of Ubiquiti products to the frontlines of the Russo-Ukrainian war. Hunterbrook alleges that Ubiquiti violates sanction law by not taking action to disrupt the distribution of its products to the Russian Armed Forces.

In February 2026, the Ukrainian 68th Jaeger Brigade shared footage of Ubiquiti antennaes being used by the Russian army in the Pokrovsk direction.

On March 27, 2026 the dissident group Pussy Riot protested at Ubiquiti's headquarters in New York, protesting against Ubiquiti to stop the use of their products assisting Russian military's communications. The group wore ski masks and held a sign that said "UBIQUITI POWERS RUSSIAN WAR CRIMES". Spokesperson Nadya Tolokonnikova presented footage of Ubiquiti products and step-by-step guides from Russian military telegram channels as well as list of demands.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorCommunications industriCommunications karyawan1.818 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.27B
2017-06-30 → 2026-06-30
EPS$15.85
2017-06-30 → 2026-06-30
Arus Kas Bebas$909M
2017-06-30 → 2026-06-30
Margin bersih29.3%
2017-06-30 → 2026-06-30
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun UI rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 37.1rata-rata 5T ≈32.1 ≈32.1 34.0 Nilai wajar
P/S (TTM) 10.9rata-rata 5T ≈7.7 ≈7.7 8.5 Lebih mahal
P/B (MRQ) 24.7rata-rata 5T ≈4.3 ≈4.3 10.9 Terlalu mahal
EV / EBITDA 29.0rata-rata 5T ≈25.4 ≈25.4 35.3 Kurang nilai
Harga / FCF (TTM) 39.1rata-rata 5T ≈14.0 ≈14.0 · ·
Harga / Arus Kas (TTM) 38.3rata-rata 5T ≈11.5 ≈11.5 32.5 Terlalu mahal
EV / Revenue (EV / Pendapatan) 10.7rata-rata 5T ≈7.9 ≈7.9 · ·
EV / FCF 38.4rata-rata 5T ≈13.3 ≈13.3 · ·
Harga / Nilai Buku Berwujud (MRQ) 24.7rata-rata 5T ≈52.3 ≈52.3 · ·
PEG Ratio (Rasio PEG) ≈3.7 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen0.55%
Rasio Pembayaran Dividen20.2%
Pembayaran Tahunan≈$4.00Dibayar triwulanan
CAGR Dividen 5T≈14.9%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 31, 2026$1,00USD≈0.58%
Mei 18, 2026$0,80USD≈0.53%
Feb 17, 2026$0,80USD≈0.43%
Nov 17, 2025$0,80USD≈0.52%
Sep 2, 2025$0,80USD≈0.49%
Mei 19, 2025$0,60USD≈0.56%
Feb 18, 2025$0,60USD≈0.71%
Nov 18, 2024$0,60USD≈0.72%
Sep 3, 2024$0,60USD≈1.2%
Mei 17, 2024$0,60USD≈1.6%
Feb 16, 2024$0,60USD≈1.9%
Nov 10, 2023$0,60USD≈2.2%
Sep 1, 2023$0,60USD≈1.4%
Mei 12, 2023$0,60USD≈1.4%
Feb 10, 2023$0,60USD≈0.86%
Nov 10, 2022$0,60USD≈0.81%
Sep 2, 2022$0,60USD≈0.79%
Mei 13, 2022$0,60USD≈1.0%
Feb 11, 2022$0,60USD≈0.92%
Nov 12, 2021$0,60USD≈0.65%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 22.1%
Laporan Berikutnya Nov 05, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2026 Agu 21, 2026 $4.73 $4.15 13.9%
30 Juni 2026 $4.73 $4.15 13.9%
31 Maret 2026 $3.88 $4.42 -12.2%
31 Des. 2025 $3.88 $3.17 22.5%
30 Sep. 2025 $3.46 $3.01 14.8%
30 Juni 2025 $3.54 $2.30 54.1%
31 Maret 2025 $3.00 $2.03 47.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue $3.27B$2.57B$1.93B$1.94B$1.69B$1.90B$1.28B$1.16B$1.02B$865M$666M$596M
Cost of Revenue $1.76B$1.46B$1.19B$1.18B$1.02B$986M$676M$624M$573M$470M$342M$334M
Gross Profit $1.51B$1.12B$740M$761M$670M$912M$608M$538M$444M$396M$325M$262M
R&D Expense $204M$170M$160M$145M$138M$116M$89M$82M$74M$69M$58M$55M
SG&A Expense $122M$111M$81M$71M$70M$54M$41M$43M$43M$37M$33M$22M
Operating Expenses $326M$281M$241M$216M$208M$170M$130M$143M$117M$106M$83M$115M
Operating Income $1.19B$836M$499M$545M$462M$743M$478M$394M$326M$290M$242M$147M
Interest Income $200.0K·····$1M$3M····
Other Non-op $-2M$-31M$-75M$-58M$-18M$-15M$-28M$-13M$-12M$-5M$-2M$-1M
Pretax Income $1.18B$806M$424M$486M$444M$728M$450M$381M$314M$285M$240M$146M
Income Tax $223M$94M$74M$79M$66M$111M$70M$59M$118M$28M$26M$16M
Net Income $960M$712M$350M$408M$379M$617M$380M$323M$196M$258M$214M$130M
EPS (Basic) $15.87$11.77$5.79$6.75$6.14$9.79$5.81$4.52$2.54$3.16$2.53$1.47
EPS (Diluted) $15.85$11.76$5.79$6.74$6.13$9.78$5.80$4.51$2.51$3.09$2.49$1.45
Shares (Basic) 60,510,00060,480,00060,454,00060,435,00061,689,00062,991,00065,427,00071,435,00077,179,00081,478,00084,402,00088,008,000
Shares (Diluted) 60,570,00060,534,00060,458,00060,451,00061,723,00063,052,00065,514,00071,602,00078,331,00083,252,00085,784,00089,569,000
EBITDA $1.20B$858M$518M$561M$476M$755M$486M$402M$333M$297M$248M$152M
Neraca 31
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents $523M$150M$126M$115M$136M$249M$143M$238M$667M$604M$551M$446M
Short-term Investments $89M$0$0$109.0K$427.0K$1M$925.0K$70M$0···
Receivables $302M$245M$169M$168M$120M$172M$142M$156M$175M$141M$83M$66M
Inventory $780M$675M$462M$737M$262M$234M$286M$264M$102M$142M$57M$37M
Prepaid Expense $68M$56M$35M$22M$13M$17M$9M$14M$19M$9M$7M$8M
Other Current Assets ··········$7M$6M
Current Assets $1.83B$1.17B$916M$1.17B$622M$694M$587M$754M$1.00B$952M$728M$581M
PP&E (Net) $76M$73M$81M$87M$80M$79M$79M$14M$14M$13M$13M$16M
PP&E (Gross) $175M$160M$160M$154M$144M$131M$121M$49M$42M$35M$28M$25M
Accum. Depreciation $99M$86M$79M$67M$64M$52M$42M$35M$28M$22M$15M$10M
Intangibles $2M$3M$4M$6M$7M$9M$3M$3M$460.0K$437.0K$616.0K$575.0K
Other Non-current Assets $68M$67M$74M$71M$72M$72M$43M$74M$4M$2M$2M$2M
Total Assets $2.20B$1.47B$1.15B$1.41B$845M$891M$737M$876M$1.02B$973M$747M$601M
Accounts Payable $432M$165M$51M$154M$84M$112M$156M$39M$14M$49M$52M$44M
Accrued Liabilities ·······$84M$69M$33M$27M$15M
Short-term Debt $0$250M$37M$37M$24M$24M$24M$31M$24M$15M$11M$10M
Current Liabilities $627M$711M$285M$352M$311M$276M$264M$179M$113M$98M$91M$70M
Capital Leases $65M$35M$37M$46M$54M$32M$19M$0····
Deferred Tax $349.0K$334.0K$492.0K$226.0K$0·······
Other Non-current Liabilities $41M$26M$13M$8M$6M$9M$6M$8M$6M$3M··
Total Liabilities $758M$798M$1.06B$1.52B$1.23B$888M$1.03B$777M$707M$371M$307M$178M
Long-term Debt ·$250M$708M$1.08B$469M$494M$655M$498M$488M$257M$204M$98M
Total Debt $0$250M$706M$1.08B$786M$491M$653M$495M$485M$257M$204M$98M
Common Stock $61.0K$61.0K$60.0K$60.0K$60.0K$63.0K$64.0K$69.0K$74.0K$80.0K$82.0K$87.0K
Paid-in Capital $22M$17M$11M$5M$650.0K$0$447.0K$0$393.0K$525.0K$0$0
Retained Earnings $1.42B$651M$84M$-121M$-383M$3M$-296M$99M$315M$601M$440M$422M
Treasury Stock ···········$0
AOCI $-4.0K$0·$0$-474.0K$1.0K$9.0K$393.0K$0···
Stockholders' Equity $1.44B$668M$95M$-116M$-383M$3M$-295M$99M$316M$602M$440M$422M
Liabilities + Equity $2.20B$1.47B$1.15B$1.41B$845M$891M$737M$876M$1.02B$973M$747M$601M
Shares Outstanding 60,522,09160,492,10560,462,53960,441,89660,420,52562,582,85863,687,89169,472,56874,072,52180,275,96581,667,12987,413,777
Arus Kas 17
Metrik Tren 202620252024202320222021202020192018201720162015
D&A $19M$22M$19M$16M$14M$12M$8M$8M$7M$7M$6M$5M
Stock-based Comp $7M$7M$6M$5M$4M$3M$3M$3M$3M$3M$4M$5M
Deferred Tax $-36M$-72M$-12M$-17M$-2M$-674.0K$-1M$262.0K$2M$-938.0K$-1M$-909.0K
Amort. of Intangibles $900.0K$2M$2M$2M········
Other Non-cash $-22M$-29M$178M$-557M$-24M$-19M$71M$-74M$123M$-155M$-25M$-4M
Operating Cash Flow $929M$640M$542M$-145M$370M$612M$460M$259M$332M$112M$198M$135M
CapEx $20M$13M$12M$21M$13M$18M$31M$52M$9M$7M$6M$13M
Investing Cash Flow $-109M$-13M$-12M$-21M$-11M$-19M$70M$-158M$-9M$-7M$-6M$-13M
Debt Issued ·········$0$0$100M
Net Debt Issued ·········$-11M$-10M$25M
Stock Repurchased ··$0$0$618M$220M$700M$468M$445M$105M$194M·
Net Stock Activity ··$0$0$-618M$-220M$-700M$-468M$-445M···
Dividends Paid $194M$145M$145M$145M$148M$101M$79M$71M$0$0$0$15M
Financing Cash Flow $-447M$-604M$-518M$145M$-472M$-486M$-625M$-530M$-260M$-52M$-87M$-23M
Net Change in Cash $373M$23M$12M$-21M$-113M$107M$-96M$-429M$62M$53M$105M$99M
Taxes Paid $290M$177M$109M$110M$78M$140M$75M$42M$10M$26M$19M$13M
Free Cash Flow $909M$627M$530M$-166M$357M$594M$430M$250M$323M$105M$191M$122M
Profitabilitas 8
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 46.2%43.4%38.4%39.2%39.6%48.1%47.3%46.3%43.6%45.7%48.7%44.0%
Operating Margin 36.2%32.5%25.9%28.1%27.3%39.1%37.2%33.9%32.1%33.5%36.3%24.6%
Net Margin 29.3%27.7%18.1%21.0%22.4%32.5%29.6%27.8%19.3%29.8%32.1%21.8%
Pretax Margin 36.1%31.3%22.0%25.1%26.3%38.3%35.0%32.8%30.9%32.9%36.0%24.5%
EBITDA Margin 36.8%33.4%26.9%28.9%28.1%39.8%37.8%34.6%32.8%34.3%37.3%25.5%
ROA 52.4%54.3%27.3%36.2%43.6%75.7%47.1%34.0%19.7%29.9%31.7%24.1%
ROE 78.2%148.5%578.8%-271.6%-105.5%-2144.3%-116.8%224.6%65.2%49.4%49.5%34.2%
ROIC 66.8%80.5%51.4%47.4%97.6%127.5%113.1%56.1%25.5%30.5%33.5%25.1%
Likuiditas & Solvabilitas 4
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 2.91.73.23.32.02.52.24.28.99.78.08.3
Quick Ratio 1.50.61.00.80.81.51.12.67.47.67.07.3
Debt / Equity 0.00.47.4-9.3-2.1181.9-2.25.01.50.40.50.2
LT Debt / Equity ·0.07.0-9.0-2.0173.0-2.14.71.50.40.40.2
Efisiensi 3
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 1.82.01.51.71.92.31.61.21.01.01.01.1
Inventory Turnover 2.42.62.02.44.13.82.53.44.74.77.38.0
Receivables Turnover 12.012.411.413.511.612.18.67.06.57.79.09.9
Per Saham 7
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share $23.80$11.05$1.57$-1.91$-6.34$0.04$-4.64$1.43$4.26$7.50$5.39$4.83
Revenue / Share $54.06$42.51$31.90$32.10$27.41$30.10$19.61$16.22$12.98$10.39$7.77$6.65
Cash Flow / Share $15.33$10.57$8.96$-2.41$6.00$9.71$7.03$3.62$4.24$1.35$2.30$1.50
Cash / Share $8.63$2.48$2.09$1.90$2.25$3.99$2.24$3.43$9.00$7.53$6.75$5.11
Dividend / Share ·········$0.00$0.00$0.17
Dividend Paid / Share $3.20$2.40$2.40$2.40$2.40$1.60$1.20$1.00····
EPS (TTM) $15.85$11.76$5.79$6.74$6.13$9.78$5.80$4.51$2.51$3.09$2.49$1.45
Tingkat Pertumbuhan 10
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 27.2%33.5%-0.62%14.7%-10.9%47.8%······
Revenue CAGR 3Y 19.1%15.0%0.53%14.7%········
Revenue CAGR 5Y 11.5%14.9%··········
EPS YoY 34.8%103.1%-14.1%10.0%-37.3%68.6%······
EPS CAGR 3Y 33.0%24.3%-16.0%5.1%········
EPS CAGR 5Y 10.1%15.2%··········
Net Income YoY 34.9%103.4%-14.1%7.6%-38.6%62.1%······
Net Income CAGR 3Y 33.1%23.4%-17.2%2.3%········
Net Income CAGR 5Y 9.3%13.4%··········
Dividends Paid CAGR 5Y 13.9%13.0%··········
Valuasi (TTM) 17
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM $3.27B$2.57B$1.93B$1.94B$1.69B$1.90B$1.28B$1.16B$1.02B$865M$666M$596M
Net Income TTM $960M$712M$350M$408M$379M$617M$380M$323M$196M$258M$214M$130M
Market Cap $32.32B$24.90B$8.81B$10.62B$15.00B$19.54B$11.12B$9.14B$6.28B$4.17B$3.16B$2.79B
Enterprise Value $31.71B$25.00B$9.39B$11.59B$15.65B$19.78B$11.63B$9.32B$6.09B$3.82B$2.81B$2.44B
P/E 33.735.025.226.140.531.930.129.233.816.815.522.0
P/S 9.99.74.65.58.910.38.77.96.24.84.74.7
P/B 22.437.392.6-91.8-39.27238.9-37.692.019.96.97.26.6
P / Tangible Book 22.537.496.9·········
P / Cash Flow 34.838.916.3-73.040.531.924.235.218.937.216.020.7
P / FCF 35.639.716.6-63.942.032.925.936.619.439.816.522.9
EV / EBITDA 26.329.118.120.732.926.223.923.218.312.911.316.1
EV / FCF 34.939.817.7-69.643.933.327.137.418.936.514.720.0
EV / Revenue 9.79.74.96.09.210.49.18.06.04.44.24.1
Dividend Yield 0.60%0.58%1.7%1.4%0.99%0.52%0.71%0.78%0.00%0.00%0.00%0.54%
Earnings Yield 3.0%2.9%4.0%3.8%2.5%3.1%3.3%3.4%3.0%5.9%6.4%4.5%
Payout Ratio 20.2%20.4%41.5%35.6%39.1%16.4%20.7%22.1%·0.00%0.00%11.6%
Annual Payout $194M$145M$145M$145M$148M$101M$79M$71M$0$0$0$15M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-06-302025-06-302024-06-302023-06-302022-06-30
Pendapatan $3.27B $2.57B $1.93B $1.94B $1.69B
Margin Kotor % 46.2% 43.4% 38.4% 39.2% 39.6%
Margin Operasi % 36.2% 32.5% 25.9% 28.1% 27.3%
Laba Bersih $960M $712M $350M $408M $379M
EPS Dilusian $15.85 $11.76 $5.79 $6.74 $6.13

Pemilik institusional (13F) 372 pengaju · $1.6B total · Per tanggal 30 Sep. 2026

17

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 372
Nilai yang dipegang $1.6B
Posisi baru 58
Posisi yang keluar 84
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
58 (-38 vs Kuartal sebelumnya) 84 (+43 vs Kuartal sebelumnya) 98 (-24 vs Kuartal sebelumnya) 140 (+41 vs Kuartal sebelumnya) +230K

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. $163.010.141 305.245 10,14% Saham
RENAISSANCE TECHNOLOGIES LLC $105.921.646 198.344 6,59% Saham
SW Investment Management LLC $74.764.200 140.000 4,65% Saham
Capital World Investors $60.793.441 113.839 3,78% Saham
STATE STREET CORP $54.291.092 101.663 3,38% Saham
VANGUARD GROUP INC $53.643.410 96.943 3,34% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48.837.044 91.450 3,04% Saham
GEODE CAPITAL MANAGEMENT, LLC $39.547.778 74.029 2,46% Saham
GOLDMAN SACHS GROUP INC $37.114.895 69.500 2,31% Saham
MORGAN STANLEY $36.829.621 68.963 2,29% Saham
AQR CAPITAL MANAGEMENT LLC $36.032.209 67.472 2,24% Saham
Invesco Ltd. $35.330.906 66.159 2,20% Saham
MILLENNIUM MANAGEMENT LLC $34.716.222 65.008 2,16% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31.565.762 50.364 1,96% Saham
Bank of New York Mellon Corp $30.085.641 56.337 1,87% Saham
VANGUARD CAPITAL MANAGEMENT LLC $27.772.230 52.005 1,73% Saham
Walleye Capital LLC $27.412.828 51.332 1,70% Saham
JPMORGAN CHASE & CO $26.315.710 48.222 1,64% Saham
Qube Research & Technologies Ltd $24.812.102 46.462 1,54% Saham
NORGES BANK $24.268.459 45.444 1,51% Saham
FIRST TRUST ADVISORS LP $22.535.007 42.198 1,40% Saham
Gotham Asset Management, LLC $21.729.147 40.689 1,35% Saham
FEDERATED HERMES, INC. $21.017.819 39.357 1,31% Saham
Capital Impact Advisors, LLC $20.029.863 37.507 1,25% Saham
CANADA PENSION PLAN INVESTMENT BOARD $19.139.635 35.840 1,19% Saham
LONG WALK MANAGEMENT LP $18.441.124 34.532 1,15% Saham
CITIGROUP INC $18.050.213 33.800 1,12% Saham
BANK OF AMERICA CORP /DE/ $17.646.624 33.044 1,10% Saham
UBS Group AG $17.248.101 32.298 1,07% Saham
NORTHERN TRUST CORP $15.679.121 29.360 0,98% Saham
BARCLAYS PLC $15.374.190 28.789 0,96% Saham
LOGAN CAPITAL MANAGEMENT INC $13.966.487 26.153 0,87% Saham
CITADEL ADVISORS LLC $13.508.289 25.295 0,84% Saham
DEUTSCHE BANK AG\ $12.832.207 24.029 0,80% Saham
VANGUARD FIDUCIARY TRUST CO $12.817.788 24.002 0,80% Saham
Quantinno Capital Management LP $10.793.875 20.212 0,67% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $10.601.030 19.851 0,66% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.565.784 19.785 0,66% Saham
SALEM INVESTMENT COUNSELORS INC $10.344.937 18.228 0,64% Saham
Point72 Asset Management, L.P. $10.007.722 18.740 0,62% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $9.386.646 17.577 0,58% Saham
Legal & General Group Plc $8.866.528 16.602 0,55% Saham
FRANKLIN RESOURCES INC $8.652.354 16.202 0,54% Saham
Squarepoint Ops LLC $8.339.412 15.616 0,52% Saham
ROYAL BANK OF CANADA $8.015.000 15.007 0,50% Saham
TUDOR INVESTMENT CORP ET AL $7.748.241 14.509 0,48% Saham
OPPENHEIMER & CO INC $7.409.132 13.874 0,46% Saham
NAVELLIER & ASSOCIATES INC $7.006.490 13.120 0,44% Saham
MATHER GROUP, LLC. $6.409.116 11.293 0,40% Saham
RHUMBLINE ADVISERS $5.866.291 10.985 0,36% Saham

Tampilkan semua 372 pemilik institusional →

Orang dalam perusahaan 15 orang dalam · 7 pejabat · 10 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Robert J Pera CHIEF EXECUTIVE OFFICER 28 Agu 2017 S 56.278.181 0 0 $0
Craig L Foster CHIEF FINANCIAL OFFICER 4 Maret 2015 M 26.069 0 0 $0
John Ritchie Chief Financial Officer 10 Mei 2012 F 250.590 0 0 $0
Kevin Radigan CHIEF ACCOUNTING OFFICER 18 Agu 2026 A 2.866 0 2 $-542.068
Benjamin Moore VP BUSINESS DEVELOPMENT 29 Agu 2018 S 673.206 0 0 $0
John Sanford Chief Technology Officer 17 Juni 2014 S 280.545 0 0 $0
Jessica Zhou General Counsel & VP 3 Sep. 2013 S 104.439 0 0 $0
Ronald Sege Direktur 6 Sep. 2022 M 0 0 0 $0
Rafael Torres Direktur 11 Nov. 2016 S 10.000 0 0 $0
Steven R Altman Direktur 4 Feb. 2014 A 82.920 0 0 $0
Charles James Fitzgerald JR Direktur 11 Sep. 2013 S 4.764.079 0 0 $0
Peter Y Chung Direktur 11 Sep. 2013 S 4.764.079 0 0 $0
Robert M Van Buskirk Direktur 3 Sep. 2013 S 29.169 0 0 $0
John L Ocampo Direktur 28 Nov. 2012 M 349.500 0 0 $0
J. William Gurley Direktur 7 Agu 2012 A 25.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 40 ETF

20

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
IYZ · iShares Trust 2,34% 53.165 SH 11 Sep. 2026 Harian
COWG · Pacer Funds Trust 0,69% 27.594 NS 31 Juli 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,53% 4.958 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,48% 6.627 SH 23 Okt. 2026 Harian
TRFK · Pacer Funds Trust 0,42% 7.288 NS 31 Juli 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 2.358 NS 31 Juli 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 2.351 NS 31 Juli 2026 N-PORT
XPND · First Trust Exchange-Traded Fund VI… 0,26% 174 NS 31 Agu 2026 N-PORT
IDGT · iShares Trust 0,23% 2.218 SH 11 Sep. 2026 Harian
MMLG · First Trust Exchange-Traded Fund VI… 0,19% 300 NS 31 Agu 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,18% 6.685 SH 19 Agu 2026 Harian
LRND · New York Life Investments ETF Trust 0,15% 1.087 NS 31 Juli 2026 N-PORT
ACVF · ETF Opportunities Trust 0,15% 402 NS 31 Juli 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,14% 1.204 SH 19 Agu 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 5.988 NS 31 Juli 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,13% 1.627 NS 31 Agu 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 87 NS 31 Juli 2026 N-PORT
IWP · iShares Trust 0,07% 23.888 SH 11 Sep. 2026 Harian
WRND · New York Life Investments ETF Trust 0,05% 10 NS 31 Juli 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 5.711 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 48.649 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 1.327 SH 23 Okt. 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,02% 282 SH 19 Agu 2026 Harian
IWR · iShares Trust 0,02% 17.627 SH 11 Sep. 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,01% 6.768 SH 19 Agu 2026 Harian
VEGN · ETF Series Solutions 0,01% 24 NS 31 Juli 2026 N-PORT
IWF · iShares Trust 0,01% 15.979 SH 11 Sep. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 525 SH 23 Okt. 2026 Harian
HLAL · Listed Funds Trust 0,01% 96 NS 31 Agu 2026 N-PORT
RECS · Columbia ETF Trust I 0,01% 584 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,00% 412 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 5.962 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,00% 185 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,00% 2.935 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 1.084 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 3.356 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,00% 690 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 363 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 967 SH 19 Agu 2026 Harian
MNZL · EA Series Trust 0,00% 1 NS 31 Juli 2026 N-PORT

UI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis JUAL
Target median $734.50 +25,0%
0 0,0% Beli Kuat
1 9,1% Beli
3 27,3% Tahan
4 36,4% Jual
3 27,3% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-22

Target rata-rata $734.50 +25,0%

Sekarang Harga saat ini $587.42
Rendah$489.00 Rata-rata$734.50 Tinggi$980.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
UI $32.32B 33.7 27.2% 29.3% 78.2% 46.2%
CSCO $450.51B 34.3 11.8% 20.9% 27.1% 64.5%
ANET $164.64B 47.6 28.6% 39.0% 30.2% 64.1%
MSI $63.52B 30.1 8.0% 18.4% 104.7% 51.7%
LITE $72.38B -8.8 83.2% -230.1% -252.6% 41.7%
CIEN $26.78B 223.4 18.8% 2.6% 4.5% 42.0%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
VSAT $6.25B -183.2 2.7% -0.73% -0.74% ·
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-K diajukan Agu 21, 2026