VCYT Veracyte, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$45,81
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$29,46rendah 52m
$60,91tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.68B
P/E (TTM)
32.7
EPS (TTM)
$1.40
Pendapatan (TTM)
$562M
lencana Anda
Rentang 52M
$29–$61
Peringkat Analis
STRONG BUY
Target Harga
$58
P/E
32.7
ROE
8.8%
Margin Laba Bersih
20.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VCYT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.81
Kapitalisasi Pasar (MRQ)
$3.68B
P/E (TTM)
32.7
EPS (TTM)
$1.40
Pendapatan (TTM)
$562M
ROE (TTM)
8.8%
Rentang 52M
$29–$61
VCYT 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$517M2016-12-31 → 2025-12-31
EPS$0.822019-12-31 → 2025-12-31
Arus Kas Bebas$127M2016-12-31 → 2025-12-31
Margin bersih20.4%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VCYT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 32.7rata-rata 5T ≈13.7 | ≈13.7 | · | · | |
| P/S (TTM) | 6.6rata-rata 5T ≈7.6 | ≈7.6 | 11.9 | Kurang nilai | |
| P/B (MRQ) | 2.7rata-rata 5T ≈2.3 | ≈2.3 | 4.0 | Nilai wajar | |
| Harga / FCF (TTM) | 22.2rata-rata 5T ≈-325.9 | ≈-325.9 | · | · | |
| Harga / Arus Kas (TTM) | 20.6rata-rata 5T ≈49.0 | ≈49.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.8rata-rata 5T ≈9.8 | ≈9.8 | · | · |
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 | VCYT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 71.7% | · | · | · | |
| Margin Operasi (TTM) | 18.8%rata-rata 5T ≈-12.0% | ≈-12.0% | -1380.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 22.5%rata-rata 5T ≈-5.1% | ≈-5.1% | -1380.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 20.6%rata-rata 5T ≈-10.3% | ≈-10.3% | · | · | |
| Margin Laba Bersih (TTM) | 20.4%rata-rata 5T ≈-9.8% | ≈-9.8% | -648.9% | Tingkat teratas | |
| ROA (TTM) | 8.1%rata-rata 5T ≈-2.4% | ≈-2.4% | -17.4% | Tingkat teratas | |
| ROE (TTM) | 8.8%rata-rata 5T ≈-2.0% | ≈-2.0% | -29.1% | Tingkat teratas | |
| ROIC | 4.3%rata-rata 5T ≈-2.6% | ≈-2.6% | -5.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VCYT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 9.2rata-rata 5T ≈5.1 | ≈5.1 | 8.7 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 6.8rata-rata 5T ≈4.2 | ≈4.2 | 4.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VCYT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.0%rata-rata 5T ≈36.6% | ≈36.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 20.4%rata-rata 5T ≈30.8% | ≈30.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 34.5% | · | · | · | |
| EPS YoY | 164.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 174.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VCYT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 11.3rata-rata 5T ≈8.9 | ≈8.9 | 10.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$685.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
53.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.31 | $0.27 | 16.9% |
| 31 Maret 2026 | Mei 12, 2026 | $0.35 | $0.15 | 133.2% |
| 31 Des. 2025 | $0.51 | $0.22 | 132.6% | |
| 30 Sep. 2025 | $0.24 | $0.13 | 79.0% | |
| 30 Juni 2025 | $-0.01 | $0.10 | -110.3% | |
| 31 Maret 2025 | $0.09 | $0.05 | 72.1% |
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 | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Cost of Revenue | · | · | · | · | · | · | $36M | $33M | $28M | $25M | $21M | $17M | |
| Gross Profit | $363M | $298M | $230M | $176M | · | · | · | · | · | · | · | · | |
| R&D Expense | $71M | $69M | $57M | $41M | $30M | $17M | $15M | $15M | $14M | $15M | $13M | $10M | |
| SG&A Expense | $111M | $111M | $86M | $73M | $101M | $37M | $29M | $24M | $23M | $24M | $23M | $19M | |
| Operating Expenses | $305M | $282M | $315M | $217M | $301M | $153M | $135M | $114M | $98M | $94M | $83M | $67M | |
| Operating Income | $58M | $16M | $-86M | $-41M | $-82M | $-35M | $-15M | $-22M | $-27M | $-29M | $-33M | $-29M | |
| Interest Expense | · | · | · | · | · | $229.0K | $677.0K | $2M | $5M | $3M | $378.0K | $439.0K | |
| Other Non-op | $10M | $10M | $9M | $5M | $254.0K | $480.0K | $3M | $1M | $476.0K | $202.0K | $140.0K | $72.0K | |
| Pretax Income | $68M | $26M | $-77M | $-36M | $-82M | $-35M | $-13M | $-23M | $-31M | $-31M | $-34M | $-29M | |
| Income Tax | $2M | $2M | $-2M | $133.0K | $-6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | · | · | · | · | |
| EPS (Basic) | $0.84 | $0.32 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| EPS (Diluted) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| Shares (Basic) | 78,584,291 | 76,484,759 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| Shares (Diluted) | 80,573,140 | 78,163,217 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| EBITDA | $79M | $40M | $-59M | $-15M | $-62M | $-27M | $-11M | $-18M | $-23M | $-25M | $-31M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $239M | $216M | $154M | $173M | $349M | $159M | $78M | $34M | $59M | $39M | $35M | |
| Short-term Investments | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $45M | $47M | $40M | $44M | $41M | $18M | $19M | $13M | $13M | $9M | $4M | $3M | |
| Inventory | $21M | $22M | $16M | $14M | $11M | $5M | $7M | $3M | $5M | $3M | $4M | $4M | |
| Prepaid Expense | $10M | $15M | $13M | $11M | $13M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Assets | $488M | $372M | $286M | $249M | $243M | $376M | $188M | $97M | $54M | $74M | $48M | $43M | |
| PP&E (Net) | · | · | · | $18M | $15M | $9M | $9M | $9M | $10M | $11M | $10M | $4M | |
| PP&E (Gross) | · | · | · | $44M | $37M | $25M | $23M | $21M | $19M | $18M | $16M | $8M | |
| Accum. Depreciation | · | · | · | $26M | $21M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | |
| Goodwill | $767M | $746M | $703M | $696M | $708M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $89M | $102M | $89M | $175M | $203M | $60M | $65M | $12M | $13M | $14M | $15M | · | |
| Other Non-current Assets | $902.0K | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $326.0K | $134.0K | $159.0K | $155.0K | |
| Total Assets | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Accounts Payable | $5M | $9M | $13M | $12M | $12M | $3M | $2M | $3M | $4M | $2M | $5M | $7M | |
| Accrued Liabilities | $49M | $44M | $38M | $38M | $39M | $12M | $14M | $9M | $8M | $9M | $9M | $8M | |
| Current Liabilities | $60M | $79M | $61M | $63M | $64M | $17M | $17M | $13M | $12M | $12M | $15M | $17M | |
| Capital Leases | $36M | $43M | $8M | $11M | $14M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $646.0K | $1M | $734.0K | $5M | $6M | $0 | · | · | · | · | · | $300.0K | |
| Other Non-current Liabilities | $0 | $411.0K | $786.0K | $931.0K | $1M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $96M | $124M | $71M | $81M | $91M | $36M | $36M | $41M | $41M | $41M | $24M | $23M | |
| Long-term Debt | · | · | · | · | $1M | $810.0K | $694.0K | $25M | $25M | · | · | · | |
| Total Debt | · | · | · | $0 | $1M | $810.0K | $694.0K | $25M | $25M | $25M | $5M | · | |
| Common Stock | $79.0K | $78.0K | $73.0K | $72.0K | $71.0K | $58.0K | $50.0K | $41.0K | $34.0K | $34.0K | $28.0K | $23.0K | |
| Retained Earnings | $-378M | $-444M | $-468M | $-394M | $-357M | $-282M | $-247M | $-234M | $-211M | $-180M | $-149M | $-115M | |
| AOCI | $-8M | $-36M | $-24M | $-31M | $-15M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421M | $239M | $80M | $37M | $60M | $51M | $41M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Shares Outstanding | 79,359,005 | 77,773,000 | 73,265,000 | 71,959,000 | 71,123,000 | 58,201,000 | 49,625,341 | 40,863,202 | 33,762,278 | 33,762,278 | 27,685,291 | 22,523,529 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $27M | $26M | $20M | $8M | $4M | $4M | $4M | $4M | $2M | $1M | |
| Stock-based Comp | $44M | $36M | $33M | $27M | $23M | $13M | $10M | $6M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $-580.0K | $-230.0K | $-4M | $-427.0K | $-6M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $13M | $15M | $21M | $21M | $16M | $5M | $1M | $1M | $1M | $1M | $800.0K | $0 | |
| Other Non-cash | $6M | $-9M | $62M | $-8M | $8M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $136M | $75M | $44M | $8M | $-32M | $-10M | $-3M | $-14M | $-24M | $-28M | $-27M | $-28M | |
| CapEx | $10M | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-9M | $-56M | $15M | $-29M | $-739M | $-4M | $-43M | $-2M | $-1M | $-4M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $25M | $24M | $0 | $0 | |
| Net Debt Issued | · | $0 | $0 | $-1M | $0 | $-100.0K | $-25M | $0 | $-505.0K | $19M | · | · | |
| Financing Cash Flow | $-4M | $5M | $3M | $3M | $596M | $204M | $127M | $59M | $-218.0K | $52M | $38M | · | |
| Net Change in Cash | $124M | $23M | $62M | $-19M | $-176M | $190M | $81M | $44M | $-25M | $20M | · | · | |
| Taxes Paid | $4M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $64M | $34M | $-1M | $-37M | $-13M | $-6M | $-15M | $-26M | $-32M | $-33M | · | |
| Levered FCF | · | · | · | · | · | $-13M | $-7M | $-17M | $-31M | $-35M | $-34M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 66.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.2% | -67.6% | · | |
| Net Margin | 12.8% | 5.4% | -20.6% | -12.3% | -34.4% | -29.7% | · | · | · | · | · | · | |
| Pretax Margin | 13.2% | 5.8% | -21.2% | -12.3% | -37.2% | -29.6% | -10.4% | -25.0% | -43.1% | -48.2% | -68.1% | · | |
| EBITDA Margin | 15.3% | 8.9% | -16.2% | -5.1% | -28.4% | -23.4% | -9.2% | -19.9% | -31.5% | -38.9% | -63.0% | · | |
| ROA | 4.9% | 2.0% | -6.6% | -3.1% | -9.2% | -9.5% | · | · | · | · | · | · | |
| ROE | 5.2% | 2.1% | -7.1% | -3.4% | -6.9% | -8.3% | · | · | · | · | · | · | |
| ROIC | 4.3% | 1.3% | -8.0% | -3.8% | -6.9% | -8.4% | -6.3% | -21.2% | -42.7% | -34.1% | -59.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 | 22.4 | 10.7 | 7.4 | 4.5 | 6.4 | 3.3 | · | |
| Quick Ratio | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 | 21.9 | 10.2 | 7.0 | 3.9 | 5.9 | 2.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | -154.5 | -22.3 | -11.3 | -5.4 | -10.4 | -88.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 7.1 | 7.6 | 6.4 | 7.0 | 5.8 | · | |
| Receivables Turnover | 11.3 | 10.3 | 8.6 | 6.9 | 7.3 | 6.2 | 7.4 | 7.1 | 6.7 | 10.6 | 15.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.50 | $15.12 | $14.25 | $14.94 | $15.42 | $7.24 | $4.83 | $2.33 | $1.09 | $1.76 | $1.85 | · | |
| Revenue / Share | $6.42 | $5.70 | $4.97 | $4.14 | $3.23 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.69 | $0.96 | $0.61 | $0.11 | $-0.47 | · | · | · | · | · | · | · | |
| Cash / Share | $4.57 | $3.07 | $2.95 | $2.14 | $2.44 | $6.00 | $3.21 | $2.28 | $0.99 | $1.75 | $1.41 | · | |
| EPS (TTM) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 23.5% | 21.8% | 35.1% | 86.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 26.6% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 164.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Net Income TTM | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | $-26M | $-26M | $-26M | $-26M | |
| Market Cap | $3.34B | $3.08B | $2.02B | $1.71B | $2.93B | $2.85B | $1.39B | $430M | $223M | $261M | $199M | · | |
| Enterprise Value | · | · | · | $1.55B | $2.76B | $2.50B | $1.23B | $378M | $214M | $227M | $165M | · | |
| P/E | 51.3 | 127.7 | -27.0 | -46.5 | -37.1 | -74.2 | -103.4 | · | · | · | · | · | |
| P/S | 6.5 | 6.9 | 5.6 | 5.8 | 13.3 | 24.2 | 11.5 | 4.7 | 3.1 | 4.0 | 4.0 | · | |
| P/B | 2.6 | 2.6 | 1.9 | 1.6 | 2.7 | 6.8 | 5.8 | 5.4 | 6.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 7.4 | 9.4 | 8.0 | 8.4 | 15.8 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 45.6 | 226.6 | -92.7 | -293.3 | -428.7 | -31.8 | -9.3 | -9.3 | -7.4 | · | |
| P / FCF | 26.4 | 48.3 | 58.8 | -1684.0 | -79.2 | -227.0 | -231.4 | -28.0 | -8.7 | -8.1 | -6.0 | · | |
| EV / EBITDA | · | · | · | -102.5 | -44.3 | -91.1 | -111.4 | -20.6 | -9.4 | -9.0 | -5.3 | · | |
| EV / FCF | · | · | · | -1531.9 | -74.6 | -199.2 | -204.9 | -24.5 | -8.4 | -7.1 | -5.0 | · | |
| EV / Revenue | · | · | · | 5.2 | 12.6 | 21.3 | 10.2 | 4.1 | 3.0 | 3.5 | 3.3 | · | |
| Earnings Yield | 1.9% | 0.78% | -3.7% | -2.1% | -2.7% | -1.4% | -0.97% | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $139M | $141M | $132M | $130M | $114M | $119M | $116M | $114M | $97M | $98M | $90M | $90M | $82M | $80M | $76M | |
| Gross Profit | $109M | $101M | $102M | $91M | $90M | $80M | $79M | $79M | $78M | $62M | $65M | $58M | $56M | · | · | · | |
| R&D Expense | $29M | $27M | $21M | $16M | $16M | $18M | $19M | $18M | $16M | $16M | $19M | $13M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $27M | $24M | $17M | $27M | $32M | $34M | $27M | $26M | $32M | $26M | $24M | $16M | $25M | $21M | $15M | $18M | |
| Operating Expenses | $86M | $79M | $65M | $68M | $95M | $77M | $75M | $67M | $73M | $67M | $69M | $89M | $64M | $93M | $-35M | $85M | |
| Operating Income | $23M | $23M | $37M | $23M | $-5M | $3M | $4M | $12M | $5M | $-5M | $-36M | $-32M | $-8M | $-10M | $-5M | $-10M | |
| Other Non-op | $4M | $7M | $3M | $-4M | $7M | $5M | $-732.0K | $5M | $3M | $3M | $5M | $2M | $-226.0K | $2M | $2M | $805.0K | |
| Pretax Income | $27M | $30M | $41M | $19M | $1M | $7M | $3M | $17M | $7M | $-2M | $-30M | $-30M | $-8M | $-8M | $-3M | $-9M | |
| Income Tax | $1M | $1M | $-515.0K | $-248.0K | $2M | $381.0K | $-2M | $2M | $2M | $-44.0K | $-2M | $-154.0K | $125.0K | $0 | $403.0K | $-152.0K | |
| Net Income | $25M | $29M | $41M | $19M | $-980.0K | $7M | $5M | $15M | $6M | $-2M | $-28M | $-30M | $-8M | $-8M | $-4M | $-9M | |
| EPS (Basic) | $0.32 | $0.36 | $0.52 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.20 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| EPS (Diluted) | $0.31 | $0.35 | $0.50 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.19 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| Shares (Basic) | 79,972,389 | 79,536,601 | · | 78,725,139 | 78,391,502 | 78,028,254 | · | 77,013,831 | 76,538,325 | 74,759,789 | · | 72,804,770 | 72,478,662 | 72,175,457 | · | 71,656,694 | |
| Shares (Diluted) | 82,059,442 | 81,313,588 | · | 79,691,703 | 78,391,502 | 80,056,024 | · | 78,464,654 | 77,163,149 | 74,759,789 | · | 72,804,770 | 72,478,662 | 72,175,457 | · | 71,656,694 | |
| EBITDA | $23M | $28M | · | $23M | $-5M | $8M | · | $12M | $5M | $934.0K | · | $-32M | $-8M | $-4M | · | $-10M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $263M | $363M | $316M | $219M | $186M | $239M | $274M | $236M | $209M | $216M | $202M | $191M | $178M | $154M | $170M | |
| Receivables | $54M | $50M | $45M | $48M | $51M | $54M | $47M | $49M | $50M | $47M | · | $39M | $42M | $45M | · | $40M | |
| Inventory | · | · | $21M | $20M | $25M | $24M | $22M | $20M | $19M | $18M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $13M | $12M | $10M | $15M | $18M | $18M | $15M | $14M | $16M | $16M | · | $14M | $14M | $15M | · | $15M | |
| Current Assets | $575M | $522M | $488M | $449M | $415M | $383M | $372M | $357M | $321M | $290M | · | $271M | $259M | $252M | · | $239M | |
| Goodwill | $767M | $767M | $767M | $767M | $773M | $754M | $746M | $762M | $752M | $754M | · | $693M | $699M | $700M | · | $677M | |
| Intangibles | $83M | $86M | $89M | $92M | $96M | $99M | $102M | $109M | $113M | $116M | · | $124M | $165M | $170M | · | $177M | |
| Other Non-current Assets | $3M | $1M | $902.0K | $1M | $1M | $7M | $7M | $8M | $7M | $6M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Accounts Payable | $8M | $7M | $5M | $6M | $11M | $16M | $9M | $10M | $12M | $12M | · | $13M | $13M | $16M | · | $11M | |
| Accrued Liabilities | $48M | $43M | $49M | $48M | $44M | $36M | $44M | $44M | $43M | $30M | · | $35M | $34M | $31M | · | $32M | |
| Current Liabilities | $63M | $56M | $60M | $72M | $76M | $75M | $79M | $70M | $72M | $58M | · | $57M | $58M | $56M | · | $58M | |
| Capital Leases | $34M | $35M | $36M | $36M | $44M | $43M | $43M | $12M | $14M | $8M | · | $9M | $10M | $10M | · | $12M | |
| Deferred Tax | $637.0K | $636.0K | $646.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $4M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $508.0K | $446.0K | $411.0K | $571.0K | $540.0K | $528.0K | · | $776.0K | $792.0K | $791.0K | · | $1M | |
| Total Liabilities | $98M | $92M | $96M | $110M | $123M | $120M | $124M | $99M | $102M | $81M | · | $71M | $78M | $76M | · | $78M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | · | $73.0K | $73.0K | $72.0K | · | $72.0K | |
| Retained Earnings | $-323M | $-349M | $-378M | $-419M | $-438M | $-437M | $-444M | $-449M | $-464M | $-470M | · | $-440M | $-410M | $-402M | · | $-390M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-12M | $-29M | $-36M | $-21M | $-31M | $-29M | · | $-34M | $-28M | $-27M | · | $-54M | |
| Stockholders' Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B | $1.19B | $1.18B | $1.18B | $1.13B | $1.12B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Shares Outstanding | 80,363,927 | 79,791,856 | 79,359,005 | 79,034,078 | 78,599,109 | 78,306,356 | 77,772,678 | 77,491,212 | 76,743,663 | 76,425,272 | 73,265,000 | 72,993,670 | 72,643,156 | 72,383,140 | 71,959,000 | 71,741,517 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-3M | $-968.0K | $125.0K | $0 | $-157.0K | $-152.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-12M | · | · | · | $-18M | · | · | · | $-21M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $46M | $35M | $53M | $45M | $34M | $5M | $25M | $30M | $30M | $-9M | $16M | $14M | $17M | $-2M | $10M | $7M | |
| CapEx | $3M | $3M | $4M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $3M | $4M | $993.0K | $2M | $2M | |
| Investing Cash Flow | $-14M | $-128M | $-5M | $48M | $-224.0K | $-52M | $-54M | $-2M | $-3M | $3M | $-2M | $-3M | $-4M | $24M | $-26M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $4M | $-7M | $-149.0K | $3M | $-566.0K | $-6M | $-5M | $10M | $-11.0K | $-864.0K | $645.0K | $110.0K | $397.0K | $2M | $93.0K | $1M | |
| Net Change in Cash | $36M | $-99M | $47M | $96M | $33M | $-53M | $-35M | $38M | $27M | $-7M | $14M | $11M | $13M | $24M | $-16M | $17M | |
| Free Cash Flow | · | $32M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-3M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | 72.7% | · | 69.2% | 69.0% | 69.5% | · | 68.2% | 68.1% | · | · | · | · | · | · | · | |
| Operating Margin | 15.3% | 16.3% | · | 17.4% | -4.0% | 2.5% | · | 10.4% | 4.0% | -4.8% | · | -35.2% | -8.9% | -12.7% | · | -12.8% | |
| Net Margin | 17.0% | 20.6% | · | 14.5% | -0.75% | 6.2% | · | 13.1% | 5.0% | -1.9% | · | -32.9% | -9.3% | -9.8% | · | -11.5% | |
| Pretax Margin | 17.6% | 21.6% | · | 14.3% | 0.96% | 6.5% | · | 14.5% | 6.4% | -2.0% | · | -33.0% | -9.2% | -9.8% | · | -11.7% | |
| EBITDA Margin | 15.3% | 20.2% | · | 17.4% | -4.0% | 7.2% | · | 10.4% | 4.0% | 0.96% | · | -35.2% | -8.9% | -4.6% | · | -12.8% | |
| ROA | 1.8% | 2.1% | · | 1.5% | -0.08% | 0.56% | · | 1.3% | 0.48% | -0.16% | · | -2.6% | · | -0.69% | · | -0.75% | |
| ROE | 1.9% | 2.3% | · | 1.6% | -0.08% | 0.61% | · | 1.4% | 0.52% | -0.17% | · | -2.8% | · | -0.75% | · | -0.81% | |
| ROIC | 1.6% | 1.6% | · | 1.8% | 0.34% | 0.23% | · | 0.92% | 0.32% | -0.41% | · | -3.0% | · | -0.97% | · | -0.91% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 9.3 | · | 6.2 | 5.4 | 5.1 | · | 5.1 | 4.4 | 5.0 | · | 4.7 | · | 4.5 | · | 4.1 | |
| Quick Ratio | 5.6 | 5.6 | · | 5.0 | 3.5 | 3.2 | · | 4.6 | 4.0 | 4.4 | · | 4.2 | · | 4.0 | · | 3.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | 2.5 | 2.2 | · | 2.3 | · | 1.9 | · | 1.9 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.28 | $16.85 | · | $15.91 | $15.54 | $15.26 | · | $15.18 | $14.76 | $14.64 | · | $14.44 | · | $14.94 | · | $14.61 | |
| Revenue / Share | $1.83 | $1.71 | · | $1.65 | $1.66 | $1.43 | · | $1.48 | $1.48 | $1.30 | · | $1.24 | $1.25 | $1.14 | · | $1.05 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.07 | · | · | · | $-0.12 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $3.73 | $3.30 | · | $3.99 | $2.79 | $2.38 | · | $3.54 | $3.07 | $2.74 | · | $2.77 | · | $2.46 | · | $2.37 | |
| EPS (TTM) | $1.40 | $1.08 | · | $0.39 | $0.34 | $0.42 | · | $-0.14 | $-0.74 | $-0.93 | · | $-0.70 | $-0.41 | $-0.42 | · | $-0.57 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $542M | · | $495M | $479M | $463M | · | $425M | $400M | $375M | · | $343M | $329M | $311M | · | $284M | |
| Net Income TTM | $114M | $88M | · | $30M | $26M | $33M | · | $-9M | $-54M | $-68M | · | $-50M | $-29M | $-30M | · | $-43M | |
| Market Cap | $4.72B | $2.57B | · | $2.71B | $2.12B | $2.32B | · | $2.64B | $1.66B | $1.69B | · | $1.63B | · | $1.61B | · | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| P/E | 42.0 | 29.8 | · | 88.0 | 79.5 | 70.6 | · | -243.1 | -29.3 | -23.8 | · | -31.9 | -62.1 | -53.1 | · | -29.1 | |
| P/S | 8.4 | 4.7 | · | 5.5 | 4.4 | 5.0 | · | 6.2 | 4.2 | 4.5 | · | 4.8 | · | 5.2 | · | 4.2 | |
| P/B | 3.4 | 1.9 | · | 2.2 | 1.7 | 1.9 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | · | 1.5 | · | 1.1 | |
| P / Tangible Book | 8.8 | 5.2 | · | 6.8 | 6.0 | 6.8 | · | 8.6 | 6.2 | 6.8 | · | 6.9 | · | 7.6 | · | 6.1 | |
| P / Cash Flow | · | 73.0 | · | · | · | 433.0 | · | · | · | -188.9 | · | · | · | -743.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.6 | |
| Earnings Yield | 2.4% | 3.4% | · | 1.1% | 1.3% | 1.4% | · | -0.41% | -3.4% | -4.2% | · | -3.1% | -1.6% | -1.9% | · | -3.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $517M | $446M | $361M | $297M | $220M |
| Margin Kotor % | 70.1% | 66.9% | · | · | · |
| Margin Operasi % | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% |
| Laba Bersih | $66M | $24M | $-74M | $-37M | $-76M |
| EPS Dilusian | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.0 | 0.0 |
| Rasio Lancar | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 |
| Rasio Cepat | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $127M | $64M | $34M | $-1M | $-37M |
Pemilik institusional (13F) 390 pengaju · $5.5B 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.
Pemegang
390
Nilai yang dipegang
$5.5B
Posisi baru
77
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 77 (+22 vs Kuartal sebelumnya) | 36 (+1 vs Kuartal sebelumnya) | 128 (-12 vs Kuartal sebelumnya) | 121 (+26 vs Kuartal sebelumnya) | +981K |
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. | $792.058.442 | 13.486.437 | 14,38% | Saham |
| FMR LLC | $452.382.262 | 7.702.746 | 8,21% | Saham |
| VANGUARD GROUP INC | $358.018.863 | 8.504.011 | 6,50% | Saham |
| Artisan Partners Limited Partnership | $325.270.469 | 5.538.404 | 5,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276.981.897 | 4.716.191 | 5,03% | Saham |
| STATE STREET CORP | $275.953.046 | 4.698.128 | 5,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $211.071.039 | 3.593.922 | 3,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $166.011.188 | 2.826.524 | 3,01% | Saham |
| FIRST TRUST ADVISORS LP | $147.289.084 | 2.507.902 | 2,67% | Saham |
| ARK Investment Management LLC | $134.841.222 | 2.295.951 | 2,45% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $133.561.417 | 2.274.160 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $123.589.371 | 2.104.000 | 2,24% | Saham |
| GOLDMAN SACHS GROUP INC | $96.488.163 | 1.642.911 | 1,75% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88.667.535 | 1.509.749 | 1,61% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84.077.633 | 1.431.596 | 1,53% | Saham |
| MORGAN STANLEY | $69.993.843 | 1.191.790 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $64.736.844 | 1.102.279 | 1,18% | Saham |
| Driehaus Capital Management LLC | $61.421.361 | 1.045.826 | 1,12% | Saham |
| NORTHERN TRUST CORP | $58.504.124 | 996.154 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.205.202 | 939.983 | 1,00% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $51.549.318 | 877.734 | 0,94% | Saham |
| Legal & General Group Plc | $50.398.329 | 858.136 | 0,92% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $45.160.375 | 768.949 | 0,82% | Saham |
| Amova Asset Management Americas, Inc. | $45.121.927 | 768.949 | 0,82% | Saham |
| Point72 Asset Management, L.P. | $43.331.229 | 737.804 | 0,79% | Saham |
| Iron Triangle Partners LP | $41.274.461 | 980.391 | 0,75% | Saham |
| Fisher Asset Management, LLC | $41.145.767 | 700.592 | 0,75% | Saham |
| BAMCO INC /NY/ | $38.214.789 | 650.686 | 0,69% | Saham |
| Artemis Investment Management LLP | $37.524.535 | 638.933 | 0,68% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $37.189.422 | 633.227 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.054.595 | 562.823 | 0,60% | Saham |
| JPMORGAN CHASE & CO | $31.239.754 | 515.452 | 0,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31.219.224 | 531.572 | 0,57% | Saham |
| Alyeska Investment Group, L.P. | $30.424.665 | 518.043 | 0,55% | Saham |
| ROYAL BANK OF CANADA | $29.568.000 | 503.476 | 0,54% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $28.855.165 | 491.319 | 0,52% | Saham |
| RAYMOND JAMES FINANCIAL INC | $27.737.768 | 472.293 | 0,50% | Saham |
| UBS Group AG | $26.429.323 | 450.014 | 0,48% | Saham |
| ArrowMark Colorado Holdings LLC | $25.957.838 | 441.986 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $25.878.376 | 440.633 | 0,47% | Saham |
| Nuveen, LLC | $25.789.518 | 439.120 | 0,47% | Saham |
| Bank of New York Mellon Corp | $25.700.456 | 437.604 | 0,47% | Saham |
| Invesco Ltd. | $25.312.630 | 431.000 | 0,46% | Saham |
| D. E. Shaw & Co., Inc. | $24.257.663 | 413.037 | 0,44% | Saham |
| SEI INVESTMENTS CO | $24.108.484 | 410.497 | 0,44% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.741.544 | 404.249 | 0,43% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $20.884.623 | 355.604 | 0,38% | Saham |
| Public Sector Pension Investment Board | $20.521.730 | 349.425 | 0,37% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $19.151.736 | 326.098 | 0,35% | Saham |
| FRED ALGER MANAGEMENT, LLC | $18.870.595 | 321.311 | 0,34% | Saham |
Orang dalam perusahaan 41 orang dalam · 10 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marc Stapley | Chief Executive Officer | 2 Sep. 2026 F | 432.073 | 0 | 5 | $-8.917.913 |
| Rebecca Chambers | Chief Financial Officer | 4 Sep. 2026 S | 166.025 | 0 | 9 | $-1.906.292 |
| Shelly D Guyer | Chief Financial Officer | 1 Maret 2016 A | 0 | 0 | 0 | $0 |
| John Leite | Global Chief Commercial Off | 21 Sep. 2026 S | 124.329 | 0 | 6 | $-1.335.410 |
| Annie Mcguire | EVP, General Counsel | 4 Sep. 2026 S | 131.160 | 0 | 14 | $-1.797.905 |
| Phillip G. Febbo | Chief Scientific & Med Officer | 4 Sep. 2026 S | 133.048 | 0 | 4 | $-1.350.549 |
| Jonathan Wygant | VP, Chief Accounting Officer | 2 Sep. 2026 F | 43.226 | 0 | 3 | $-1.539.510 |
| Kevin Richard Haas | Chief Dev and Tech Officer | 10 April 2026 A | 44.221 | 0 | 0 | $0 |
| John Walter Hanna JR | Chief Commercial Officer | 2 Des. 2020 F | 73.844 | 0 | 0 | $0 |
| Duncan Thomas Powell | Principal Accounting Officer | 2 Maret 2015 A | · | 0 | 0 | $0 |
| Jens Holstein | Direktur | 14 Sep. 2026 S | 27.471 | 0 | 4 | $-628.335 |
| Muna Bhanji | Direktur | 1 Sep. 2026 S | 42.718 | 0 | 1 | $-80.096 |
| Karin Eastham | Direktur | 18 Juni 2026 S | 15.097 | 0 | 6 | $-1.493.340 |
| Thomas F. Miller | Direktur | 11 Juni 2026 A | 31.100 | 0 | 0 | $0 |
| Eliav Barr | Direktur | 11 Juni 2026 A | 56.461 | 0 | 0 | $0 |
| David Brent Shafer | Direktur | 11 Juni 2026 A | 31.100 | 0 | 0 | $0 |
| Robert S Epstein | Direktur | 11 Juni 2026 A | 57.718 | 0 | 2 | $-1.193.373 |
| Evan/ Fa Jones | Direktur | 11 Juni 2026 A | 34.634 | 0 | 7 | $-2.001.898 |
| Fred Cohen | Direktur | 19 Okt. 2020 M | 10.000 | 0 | 0 | $0 |
| TREU JESSE I | Direktur | 4 Maret 2019 S | 0 | 0 | 0 | $0 |
| Brian G Atwood | Direktur | 20 Juni 2016 A | 21.232 | 0 | 0 | $0 |
| Samuel D Colella | Direktur | 20 Mei 2014 A | 21.232 | 0 | 0 | $0 |
| BYERS BROOK H | Direktur | 20 Mei 2014 A | 3.551.929 | 0 | 0 | $0 |
| Domain Partners VIII, L.P. | Pemilik 10% | 4 Nov. 2013 C | 3.063.294 | 0 | 0 | $0 |
| DP VIII Associates, L.P. | Pemilik 10% | 4 Nov. 2013 C | 22.730 | 0 | 0 | $0 |
| Brian K Halak | Pemilik 10% | 4 Nov. 2013 C | 22.730 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Pemilik 10% | 4 Nov. 2013 C | 22.730 | 0 | 0 | $0 |
| Brian H Dovey | Pemilik 10% | 4 Nov. 2013 C | 22.730 | 0 | 0 | $0 |
| Nicole Vitullo | Pemilik 10% | 4 Nov. 2013 C | 22.730 | 0 | 0 | $0 |
| BLAIR JAMES C | Pemilik 10% | 4 Nov. 2013 C | 22.730 | 0 | 0 | $0 |
| John L Bishop | · | 18 Juli 2023 M | 33.125 | 0 | 0 | $0 |
| Bonnie H Anderson | · | 2 Juni 2023 F | 41.377 | 0 | 0 | $0 |
| Giulia C Kennedy | · | 6 Des. 2022 S | 65.970 | 0 | 0 | $0 |
| Kevin K Gordon | · | 8 Juni 2022 M | 8.720 | 0 | 0 | $0 |
| Tina Susan Nova | · | 3 Maret 2022 A | 76.988 | 0 | 0 | $0 |
| Beverly Jane Alley | · | 17 Mei 2021 A | 13.000 | 0 | 0 | $0 |
| Mark Ho | · | 2 Maret 2021 F | 71.728 | 0 | 0 | $0 |
| Keith Kennedy | · | 2 Maret 2021 F | 116.858 | 0 | 0 | $0 |
| Iii James H Erlinger | · | 26 Feb. 2021 A | 7.500 | 0 | 0 | $0 |
| Christopher M Hall | · | 3 Juni 2019 F | 28.258 | 0 | 0 | $0 |
| Julie Brooks | · | 3 Maret 2017 A | 4.162 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 66 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2,89% | 266.448 SH | 1 Okt. 2026 | Harian |
| ARKG · ARK ETF Trust | 2,55% | 856.120 NS | 31 Juli 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,99% | 77.314 SH | 1 Okt. 2026 | Harian |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,39% | 124.664 NS | 31 Juli 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,38% | 20.625 NS | 31 Juli 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,03% | 82.249 SH | 1 Okt. 2026 | Harian |
| ARKK · ARK ETF Trust | 0,85% | 1.026.015 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,84% | 65.621 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,75% | 170.470 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,71% | 18.499 SH | 1 Okt. 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,62% | 4.032 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 94.978 SH | 19 Agu 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,48% | 50.707 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,43% | 119.538 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 2.856 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,28% | 77.014 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 14.789 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 278.972 SH | 19 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,24% | 5.703 SH | 1 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,24% | 593.253 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 11.858 SH | 1 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 67.475 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 59.413 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 591.989 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2.985 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,15% | 47.077 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 466.299 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.858 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,13% | 693 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1.057.746 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 38.796 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 362.626 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 76.018 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,11% | 2.068.304 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,11% | 24.414 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 57.043 SH | 1 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 10.829 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 265.616 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 15.617 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,07% | 239.227 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.829.985 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 37.977 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 914.807 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,04% | 1.251 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 16.227 SH | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,03% | 4.919 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 10.531 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 212.291 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 13.880 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.532.675 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.691 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 17.861 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.266 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19.717 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24.051 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 590 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 104.831 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 20.469 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 5.414 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 64.880 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 4.872.253 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 756.336 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 169.757 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 11.049 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.468 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 142.350 SH | 11 Sep. 2026 | Harian |
VCYT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$59.00
+28,8%
8 42,1%
Beli Kuat
8 42,1%
Beli
2 10,5%
Tahan
1 5,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-30Target rata-rata $58.42 +27,5%
Sekarang
Harga saat ini $45.81
Rendah$44.00
Rata-rata$58.42
Tinggi$70.00
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 |
|---|---|---|---|---|---|---|
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | · |
| VKTX | $4.04B | -11.0 | · | · | -47.3% | · |
| LEGN | · | -26.8 | · | · | -29.1% | · |
| PBLS | · | · | · | · | · | · |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | · |
| CELC | $4.81B | -26.3 | · | · | -244.3% | · |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | · |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | · |
| DNLI | $2.58B | -5.6 | 204.7% | · | -50.2% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026