VECO Veeco Instruments Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$57,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$26,00rendah 52m
$86,63tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.51B
P/E (TTM)
159.4
EPS (TTM)
$0.36
Pendapatan (TTM)
$683M
lencana Anda
Rentang 52M
$26–$87
Peringkat Analis
HOLD
Target Harga
$61
P/E
159.4
ROE
2.6%
Margin Laba Bersih
3.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VECO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$57.38
Kapitalisasi Pasar (MRQ)
$3.51B
P/E (TTM)
159.4
EPS (TTM)
$0.36
Pendapatan (TTM)
$683M
ROE (TTM)
2.6%
D/E Utang/Ekuitas (MRQ)
0.3
Rentang 52M
$26–$87
VECO 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$664M2016-12-31 → 2025-12-31
EPS$0.592016-12-31 → 2025-12-31
Arus Kas Bebas$53M2016-12-31 → 2025-12-31
Margin bersih3.4%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 159.4rata-rata 5T ≈16.0 | ≈16.0 | 65.8 | Terlalu mahal | |
| P/S (TTM) | 5.1rata-rata 5T ≈2.3 | ≈2.3 | 6.8 | Terlalu mahal | |
| P/B (MRQ) | 3.9rata-rata 5T ≈2.3 | ≈2.3 | 5.5 | Kurang nilai | |
| EV / EBITDA | 63.3rata-rata 5T ≈20.2 | ≈20.2 | 57.6 | Kurang nilai | |
| Harga / FCF (TTM) | 41.2rata-rata 5T ≈36.4 | ≈36.4 | · | · | |
| Harga / Arus Kas (TTM) | 35.1rata-rata 5T ≈21.4 | ≈21.4 | 30.8 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 5.3rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 66.2rata-rata 5T ≈39.0 | ≈39.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.9rata-rata 5T ≈3.7 | ≈3.7 | · | · |
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 | VECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 37.9%rata-rata 5T ≈41.5% | ≈41.5% | 46.0% | Lemah | |
| Margin Operasi (TTM) | 2.7%rata-rata 5T ≈8.9% | ≈8.9% | 8.8% | Lemah | |
| Margin EBITDA (TTM) | 5.6%rata-rata 5T ≈12.6% | ≈12.6% | 9.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.4%rata-rata 5T ≈4.7% | ≈4.7% | 9.7% | Lemah | |
| Margin Laba Bersih (TTM) | 3.4%rata-rata 5T ≈8.3% | ≈8.3% | 8.9% | Lemah | |
| ROA (TTM) | 1.7%rata-rata 5T ≈5.1% | ≈5.1% | 3.4% | Di bawah rata-rata | |
| ROE (TTM) | 2.6%rata-rata 5T ≈9.6% | ≈9.6% | 4.7% | Sejajar | |
| ROIC | 2.9%rata-rata 5T ≈9.9% | ≈9.9% | 3.7% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Sejajar | |
| Rasio Lancar (MRQ) | 3.9rata-rata 5T ≈3.5 | ≈3.5 | 3.7 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.3 | ≈1.3 | 2.1 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -7.4%rata-rata 5T ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.93%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.9% | · | · | · | |
| EPS YoY | -52.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -52.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -39.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -40.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VECO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.5rata-rata 5T ≈1.8 | ≈1.8 | 3.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.4rata-rata 5T ≈6.2 | ≈6.2 | 6.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$525.1K | · | · | · |
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
13.0%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.33 | $0.26 | 25.4% |
| 31 Maret 2026 | $0.14 | $0.23 | -40.4% | |
| 31 Des. 2025 | $0.24 | $0.25 | -2.6% | |
| 30 Sep. 2025 | $0.36 | $0.29 | 26.1% | |
| 30 Juni 2025 | $0.36 | $0.23 | 56.7% | |
| 31 Maret 2025 | $0.37 | $0.33 | 13.0% |
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 | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Cost of Revenue | $399M | $413M | $381M | $383M | $341M | $260M | $261M | $348M | $299M | $199M | $300M | $258M | |
| Gross Profit | $265M | $304M | $285M | $263M | $242M | $194M | $158M | $194M | $176M | $133M | $177M | $135M | |
| R&D Expense | $120M | $125M | $113M | $104M | $89M | $79M | $91M | $98M | $82M | $81M | $79M | $81M | |
| SG&A Expense | $99M | $100M | $93M | $89M | $85M | $76M | $80M | $92M | $100M | $78M | $90M | $90M | |
| Operating Expenses | $230M | $237M | $215M | $203M | $186M | $172M | $198M | $609M | $248M | $253M | $200M | $214M | |
| Operating Income | $36M | $67M | $70M | $60M | $57M | $23M | $-40M | $-416M | $-72M | $-120M | $-23M | $-79M | |
| Interest Expense | · | · | $12M | $12M | $28M | $25M | $22M | $22M | $19M | $222.0K | $464.0K | $715.0K | |
| Interest Income | $13M | $13M | $11M | $2M | $2M | $2M | $5M | $3M | $2M | $1M | $1M | $2M | |
| Other Non-op | $-653.0K | · | $-97M | · | $-5M | $-8M | $-21M | · | · | · | · | · | |
| Pretax Income | $39M | $69M | $-28M | $51M | $26M | $-8M | $-78M | $-434M | $-89M | $-119M | $-23M | $-78M | |
| Income Tax | $4M | $-5M | $2M | $-116M | $-358.0K | $-73.0K | $777.0K | $-27M | $-38M | $3M | $9M | $-11M | |
| Net Income | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | · | · | |
| EPS (Basic) | $0.60 | $1.31 | $-0.56 | $3.35 | $0.53 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| EPS (Diluted) | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| Shares (Basic) | 59,299,000 | 56,426,000 | 53,769,000 | 49,906,000 | 49,073,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| Shares (Diluted) | 60,594,000 | 61,596,000 | 53,769,000 | 65,607,000 | 53,643,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| EBITDA | $56M | $92M | $95M | $86M | $83M | $53M | $-5M | $-366M | $-14M | $-88M | $17M | $-55M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $146M | $159M | $155M | $120M | $130M | $129M | $212M | $280M | $277M | $269M | $271M | |
| Receivables | $111M | $97M | $103M | $124M | $110M | $80M | $46M | $67M | $99M | $58M | $50M | $60M | |
| Inventory | $275M | $247M | $238M | $207M | $171M | $146M | $133M | $156M | $120M | $77M | $77M | $61M | |
| Prepaid Expense | $34M | $39M | $35M | $18M | $26M | $19M | $15M | $22M | $33M | $16M | $23M | $23M | |
| Current Assets | $845M | $765M | $706M | $669M | $549M | $587M | $476M | $520M | $597M | $502M | $542M | $556M | |
| PP&E (Net) | $109M | $114M | $118M | $107M | $100M | $65M | $76M | $80M | $85M | $61M | $80M | $79M | |
| PP&E (Gross) | $321M | $311M | $301M | $280M | $261M | $215M | $211M | $204M | $197M | $160M | $180M | $171M | |
| Accum. Depreciation | $212M | $197M | $182M | $172M | $161M | $150M | $136M | $124M | $112M | $99M | $100M | $92M | |
| Goodwill | $215M | $215M | $215M | $182M | $182M | $182M | $182M | $184M | $307M | $115M | $115M | $115M | |
| Intangibles | $6M | $9M | $44M | $24M | $34M | $46M | $62M | $85M | $370M | $58M | $132M | $159M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $4M | $6M | $7M | $29M | $25M | $21M | $21M | $20M | |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Accounts Payable | $55M | $44M | $42M | $52M | $44M | $34M | $21M | $40M | $50M | $23M | $30M | $18M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $58M | $33M | $49M | $48M | |
| Current Liabilities | $178M | $192M | $218M | $258M | $189M | $147M | $118M | $160M | $224M | $144M | $162M | $168M | |
| Capital Leases | $32M | $34M | $32M | $34M | $33M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $532.0K | $689.0K | $7M | $1M | $5M | $5M | $6M | $6M | $37M | $13M | $11M | · | |
| Other Non-current Liabilities | $4M | $4M | $26M | $3M | $5M | $10M | $9M | $10M | $11M | $6M | $2M | $4M | |
| Total Liabilities | $440M | $481M | $557M | $550M | $461M | $490M | $444M | $463M | $547M | $164M | $176M | $191M | |
| Long-term Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | · | · | $1M | $2M | $2M | |
| Total Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | $287M | $276M | $1M | $2M | $2M | |
| Common Stock | $604.0K | $569.0K | $564.0K | $517.0K | $507.0K | $497.0K | $490.0K | $485.0K | $482.0K | $407.0K | $410.0K | $404.0K | |
| Retained Earnings | $-423M | $-458M | $-532M | $-502M | $-681M | $-707M | $-699M | $-620M | $-213M | $-169M | $-45M | $-13M | |
| Treasury Stock | · | · | · | · | · | · | · | $6M | $1M | $2M | $9M | · | |
| AOCI | $2M | $2M | $2M | $928.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $886M | $771M | $672M | $578M | $438M | $408M | $375M | $438M | $840M | $602M | $715M | $739M | |
| Liabilities + Equity | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Shares Outstanding | 60,388,539 | 56,827,915 | 56,364,131 | 51,660,409 | 50,652,864 | 49,723,751 | 48,994,346 | 48,024,685 | 48,144,416 | 40,588,194 | 40,526,902 | 40,360,069 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $25M | $25M | $26M | $26M | $31M | $34M | $50M | $50M | $33M | $40M | $25M | |
| Stock-based Comp | $37M | $36M | $29M | $23M | $15M | $13M | $15M | $16M | $24M | $16M | $18M | $19M | |
| Deferred Tax | $-3M | $-9M | $-2M | $-118M | $-651.0K | $-299.0K | $360.0K | $-28M | $-35M | $997.0K | $3M | $-11M | |
| Amort. of Intangibles | $3M | $7M | $8M | $10M | $12M | $15M | $17M | $32M | $35M | $19M | $28M | $13M | |
| Restructuring | · | · | · | · | · | $1M | $6M | $9M | $12M | $6M | $5M | $4M | |
| Other Non-cash | $-20M | $-62M | $41M | $11M | $1M | $8M | $21M | $331M | · | · | · | · | |
| Operating Cash Flow | $69M | $64M | $62M | $108M | $68M | $43M | $-7M | $-38M | $35M | $-24M | $16M | $42M | |
| CapEx | $16M | $18M | $28M | $25M | $41M | $7M | $11M | $13M | $24M | $11M | $14M | $16M | |
| Investing Cash Flow | $-41M | $-65M | $-53M | $-69M | $45M | $-72M | $-76M | $-18M | $-358M | $47M | $-7M | $8M | |
| Debt Issued | · | · | · | · | · | · | · | · | $336M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | $-340.0K | $-314.0K | $-290.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $3M | $13M | $9M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-11M | $-3M | $-13M | $-9M | · | |
| Financing Cash Flow | $-10M | $-13M | $-5M | $-5M | $-122M | $29M | $126.0K | $-11M | $326M | $-15M | $-10M | $10M | |
| Net Change in Cash | $18M | $-13M | $4M | $35M | $-10M | $332.0K | $-83M | $-68M | $3M | $8M | $-2M | $60M | |
| Taxes Paid | $87.0K | $3M | $5M | $1M | $-139.0K | $329.0K | $3M | $5M | $2M | $2M | $7M | · | |
| Free Cash Flow | $53M | $46M | $34M | $84M | $27M | $36M | $-18M | $-50M | $10M | $-35M | $2M | $26M | |
| Levered FCF | · | · | $21M | $46M | $-2M | $12M | $-41M | $-71M | $-899.0K | $-36M | $1M | $26M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% | 42.8% | 37.7% | 35.7% | 38.0% | 40.0% | 37.1% | 34.3% | |
| Operating Margin | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% | 5.0% | -9.4% | -76.6% | -13.2% | -36.2% | -4.9% | -20.2% | |
| Net Margin | 5.3% | 10.3% | -4.6% | 25.8% | 4.5% | -1.8% | -18.8% | -75.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 9.6% | -4.2% | 7.9% | 4.4% | -1.9% | -18.6% | -80.0% | -16.7% | -35.9% | -4.8% | -19.9% | |
| EBITDA Margin | 8.4% | 12.8% | 14.2% | 13.3% | 14.2% | 11.7% | -1.2% | -67.4% | -2.8% | -26.4% | 3.5% | -13.9% | |
| ROA | 2.8% | 5.9% | -2.6% | 16.5% | 2.9% | -0.98% | -9.2% | -35.6% | · | · | · | · | |
| ROE | 4.1% | 9.7% | -4.6% | 32.8% | 6.0% | -2.1% | -20.3% | -80.2% | · | · | · | · | |
| ROIC | 2.9% | 6.9% | 7.9% | 23.2% | 8.6% | 3.1% | -5.9% | -53.8% | -3.2% | -20.7% | -4.6% | -9.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 | 4.0 | 4.0 | 3.2 | 2.7 | 3.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.7 | 2.3 | 2.0 | 2.0 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.9 | 5.2 | 2.0 | 0.9 | -1.8 | -19.3 | -3.3 | -542.4 | -50.1 | -110.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 1.5 | 1.7 | 1.7 | 2.0 | 2.2 | 1.9 | 1.8 | 2.5 | 3.0 | 2.6 | 4.3 | 4.3 | |
| Receivables Turnover | 6.4 | 7.2 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 6.5 | 6.2 | 6.2 | 8.7 | 9.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.66 | $13.56 | $11.93 | $11.19 | $8.64 | $8.21 | $7.64 | $9.12 | $17.46 | $14.65 | $17.63 | $18.31 | |
| Revenue / Share | $10.96 | $11.65 | $12.39 | $9.85 | $10.87 | $9.39 | $8.83 | $11.50 | $10.97 | $8.45 | $12.00 | $9.98 | |
| Cash Flow / Share | $1.15 | $1.04 | $1.15 | $1.65 | $1.26 | $0.89 | $-0.16 | $-0.80 | $0.77 | $-0.61 | $0.40 | $1.07 | |
| Cash / Share | $2.71 | $2.56 | $2.82 | $3.00 | $2.36 | $2.61 | $2.64 | $4.42 | $5.81 | $6.84 | $6.64 | $6.71 | |
| EPS (TTM) | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | 7.6% | 3.1% | 10.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.93% | 7.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.0% | · | · | 453.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.8% | 35.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.0% | · | · | 541.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.4% | 41.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Net Income TTM | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | $83M | $83M | |
| Market Cap | $1.73B | $1.52B | $1.75B | $960M | $1.44B | $863M | $720M | $356M | $715M | $1.18B | $833M | $1.41B | |
| Enterprise Value | $1.79B | $1.65B | $1.87B | $1.08B | $1.55B | $1.05B | $891M | $431M | $711M | $907M | $566M | $1.14B | |
| P/E | 48.4 | 21.8 | -55.4 | 6.9 | 58.1 | -102.1 | -8.8 | -0.9 | -12.8 | -9.4 | -25.7 | -20.5 | |
| P/S | 2.6 | 2.1 | 2.6 | 1.5 | 2.5 | 1.9 | 1.7 | 0.7 | 1.5 | 3.6 | 1.7 | 3.6 | |
| P/B | 1.9 | 2.0 | 2.6 | 1.7 | 3.3 | 2.1 | 1.9 | 0.8 | 0.9 | 2.0 | 1.2 | 1.9 | |
| P / Tangible Book | 2.6 | 2.8 | 4.2 | 2.6 | 6.5 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 24.8 | 23.9 | 28.4 | 8.8 | 21.3 | 20.1 | -97.1 | -9.4 | 20.9 | -49.6 | 52.8 | 33.5 | |
| P / FCF | 32.4 | 33.3 | 51.8 | 11.4 | 53.2 | 23.8 | -39.4 | -7.1 | 72.4 | -33.5 | 438.1 | 53.2 | |
| EV / EBITDA | 32.1 | 17.9 | 19.7 | 12.6 | 18.7 | 19.8 | -171.9 | -1.2 | -52.0 | -10.3 | 34.0 | -20.8 | |
| EV / FCF | 33.6 | 36.2 | 55.3 | 12.9 | 57.3 | 29.1 | -48.7 | -8.6 | 72.0 | -25.7 | 297.3 | 43.0 | |
| EV / Revenue | 2.7 | 2.3 | 2.8 | 1.7 | 2.7 | 2.3 | 2.1 | 0.8 | 1.5 | 2.7 | 1.2 | 2.9 | |
| Earnings Yield | 2.1% | 4.6% | -1.8% | 14.6% | 1.7% | -0.98% | -11.3% | -116.5% | -7.8% | -10.6% | -3.9% | -4.9% |
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 | $193M | $158M | $165M | $166M | $166M | $167M | $182M | $185M | $176M | $174M | $174M | $177M | $162M | $154M | $154M | $172M | |
| Cost of Revenue | $119M | $103M | $105M | $98M | $97M | $99M | $108M | $106M | $100M | $99M | $95M | $100M | $94M | $91M | $91M | $102M | |
| Gross Profit | $75M | $56M | $61M | $68M | $69M | $68M | $74M | $79M | $75M | $75M | $79M | $77M | $68M | $62M | $63M | $70M | |
| R&D Expense | $33M | $30M | $31M | $29M | $32M | $29M | $31M | $32M | $32M | $30M | $29M | $29M | $27M | $28M | $26M | $27M | |
| SG&A Expense | $28M | $26M | $23M | $27M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $23M | $24M | $23M | $21M | $22M | |
| Operating Expenses | $63M | $58M | $62M | $57M | $56M | $54M | $70M | $55M | $59M | $53M | $54M | $55M | $54M | $52M | $50M | $52M | |
| Operating Income | $12M | $-3M | $-1M | $11M | $12M | $14M | $4M | $24M | $17M | $22M | $24M | $22M | $14M | $10M | $13M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $571.0K | |
| Other Non-op | · | · | $0 | $0 | $-653.0K | · | · | · | · | · | $0 | $0 | $-97M | · | · | · | |
| Pretax Income | $13M | $-1M | $-94.0K | $12M | $13M | $15M | $4M | $25M | $17M | $23M | $24M | $23M | $-84M | $9M | $12M | $15M | |
| Income Tax | $1M | $-1M | $-1M | $1M | $889.0K | $3M | $-11M | $3M | $2M | $896.0K | $3M | $-2M | $1M | $263.0K | $-117M | $208.0K | |
| Net Income | $12M | $-324.0K | $1M | $11M | $12M | $12M | $15M | $22M | $15M | $22M | $22M | $25M | $-85M | $9M | $129M | $15M | |
| EPS (Basic) | $0.19 | $-0.01 | $0.01 | $0.18 | $0.20 | $0.21 | $0.26 | $0.39 | $0.27 | $0.39 | $0.44 | $0.44 | $-1.61 | $0.17 | $2.59 | $0.30 | |
| EPS (Diluted) | $0.18 | $-0.01 | $0.02 | $0.17 | $0.20 | $0.20 | $0.25 | $0.36 | $0.25 | $0.37 | $0.46 | $0.42 | $-1.61 | $0.17 | $2.02 | $0.27 | |
| Shares (Basic) | 61,064,000 | 60,414,000 | · | 60,077,000 | 59,076,000 | 57,753,000 | · | 56,410,000 | 56,277,000 | 55,968,000 | · | 55,352,000 | 52,861,000 | 50,559,000 | · | 49,887,000 | |
| Shares (Diluted) | 66,782,000 | 60,414,000 | · | 60,950,000 | 60,237,000 | 60,234,000 | · | 62,654,000 | 62,535,000 | 60,764,000 | · | 59,636,000 | 52,861,000 | 59,856,000 | · | 65,151,000 | |
| EBITDA | $12M | $2M | · | $11M | $12M | $19M | · | $24M | $17M | $28M | · | $22M | $14M | $16M | · | $18M |
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 | $214M | $180M | $163M | $193M | $189M | $175M | $146M | $163M | $174M | $174M | · | $156M | $181M | $141M | · | $169M | |
| Receivables | $148M | $151M | $111M | $116M | $107M | $114M | $97M | $132M | $92M | $107M | · | $122M | $130M | $120M | · | $143M | |
| Inventory | $292M | $282M | $275M | $263M | $259M | $254M | $247M | $242M | $245M | $243M | · | $252M | $244M | $226M | · | $188M | |
| Prepaid Expense | $37M | $36M | $34M | $30M | $35M | $39M | $39M | $35M | $36M | $35M | · | $30M | $27M | $26M | · | $18M | |
| Current Assets | $930M | $873M | $845M | $810M | $792M | $795M | $765M | $761M | $718M | $716M | · | $721M | $709M | $643M | · | $650M | |
| PP&E (Net) | $110M | $108M | $109M | $109M | $111M | $114M | $114M | $113M | $113M | $115M | $118M | $118M | $112M | $113M | $107M | $108M | |
| PP&E (Gross) | $331M | $324M | $321M | $318M | $316M | $315M | $311M | $307M | $304M | $302M | · | $299M | $291M | $288M | · | $280M | |
| Accum. Depreciation | $221M | $217M | $212M | $208M | $205M | $202M | $197M | $195M | $190M | $187M | · | $180M | $179M | $175M | · | $172M | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | $215M | · | $182M | |
| Intangibles | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $39M | $40M | $42M | · | $46M | $48M | $50M | · | $26M | |
| Other Non-current Assets | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Accounts Payable | $57M | $60M | $55M | $44M | $50M | $58M | $44M | $50M | $47M | $54M | · | $63M | $63M | $62M | · | $51M | |
| Current Liabilities | $237M | $207M | $178M | $151M | $155M | $179M | $192M | $215M | $204M | $234M | · | $268M | $282M | $267M | · | $260M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $34M | $34M | $35M | $31M | · | $32M | $33M | $34M | · | $31M | |
| Deferred Tax | $492.0K | $513.0K | $532.0K | $633.0K | $646.0K | $663.0K | $689.0K | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $5M | |
| Other Non-current Liabilities | $17M | $5M | $4M | $4M | $4M | $4M | $4M | $21M | $26M | $25M | · | $20M | $19M | $19M | · | $5M | |
| Total Liabilities | $512M | $469M | $440M | $414M | $419M | $467M | $481M | $526M | $520M | $546M | · | $602M | $616M | $582M | · | $556M | |
| Long-term Debt | $227M | $226M | $226M | $226M | $225M | $250M | $276M | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Total Debt | $227M | $226M | · | $226M | $225M | $250M | · | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Common Stock | $611.0K | $610.0K | $604.0K | $602.0K | $602.0K | $583.0K | $569.0K | $570.0K | $569.0K | $566.0K | · | $564.0K | $564.0K | $517.0K | · | $515.0K | |
| Retained Earnings | $-412M | $-423M | $-423M | $-424M | $-435M | $-447M | $-458M | $-473M | $-495M | $-510M | · | $-554M | $-578M | $-493M | · | $-631M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $219.0K | |
| Stockholders' Equity | $903M | $884M | $886M | $876M | $856M | $812M | $771M | $747M | $715M | $688M | $672M | $644M | $613M | $586M | $578M | $441M | |
| Liabilities + Equity | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Shares Outstanding | 61,129,116 | 61,032,453 | 60,388,539 | 60,159,113 | 60,160,634 | 58,291,513 | 56,827,915 | 56,778,136 | 56,773,294 | 56,637,473 | · | 56,336,738 | 56,337,933 | 51,692,973 | · | 51,420,150 |
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 | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $107.0K | $-1M | $-3M | $-240.0K | $-900.0K | $2M | $-11M | $2M | $775.0K | $-842.0K | $-183.0K | $-3M | $587.0K | $191.0K | $-118M | $-25.0K | |
| Amort. of Intangibles | $607.0K | $705.0K | $723.0K | $771.0K | $821.0K | $821.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-8M | · | · | · | $-26M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $51M | $8M | $25M | $16M | $9M | $20M | $28M | $18M | $8M | $9M | $29M | $7M | $11M | $14M | $33M | $47M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $7M | $5M | $4M | $3M | $6M | $11M | $6M | $4M | $7M | $3M | $6M | |
| Investing Cash Flow | $-15M | $18M | $-53M | $-12M | $10M | $15M | $-46M | $-30M | $-10M | $21M | $-26M | $-30M | $3M | $-762.0K | $-48M | $5M | |
| Financing Cash Flow | $-2M | $-10M | $-1M | $820.0K | $-5M | $-5M | $-254.0K | $895.0K | $2M | $-15M | $-1M | $-2M | $25M | $-27M | $359.0K | $77.0K | |
| Net Change in Cash | $35M | $16M | $-30M | $4M | $14M | $29M | $-18M | $-11M | $129.0K | $15M | $2M | $-24M | $40M | $-14M | $-14M | $52M | |
| Taxes Paid | $171.0K | $714.0K | $17.0K | $476.0K | $1M | $-2M | $68.0K | $435.0K | $2M | $992.0K | $1M | $878.0K | $3M | $386.0K | $85.0K | $266.0K | |
| Free Cash Flow | · | $3M | · | · | · | $13M | · | · | · | $3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $855.1K | · | · | · | $4M | · | · |
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 | 38.7% | 35.3% | · | 40.8% | 41.4% | 40.9% | · | 42.9% | 42.9% | 43.2% | · | 43.3% | 41.8% | 40.4% | · | 40.7% | |
| Operating Margin | 6.1% | -1.7% | · | 6.4% | 7.4% | 8.5% | · | 13.2% | 9.5% | 12.6% | · | 12.6% | 8.5% | 6.4% | · | 10.2% | |
| Net Margin | 6.1% | -0.20% | · | 6.4% | 7.1% | 7.1% | · | 11.9% | 8.5% | 12.5% | · | 13.9% | -52.8% | 5.7% | · | 8.8% | |
| Pretax Margin | 6.7% | -0.94% | · | 7.2% | 7.6% | 9.0% | · | 13.3% | 9.7% | 13.0% | · | 12.7% | -52.0% | 5.9% | · | 8.9% | |
| EBITDA Margin | 6.1% | 1.5% | · | 6.4% | 7.4% | 11.5% | · | 13.2% | 9.5% | 16.3% | · | 12.6% | 8.5% | 10.5% | · | 10.2% | |
| ROA | 0.88% | -0.02% | · | 0.83% | 0.93% | 0.95% | · | 1.7% | 1.2% | 1.8% | · | 2.2% | -8.0% | 0.84% | · | 1.5% | |
| ROE | 1.4% | -0.04% | · | 1.3% | 1.5% | 1.6% | · | 3.2% | 2.2% | 3.4% | · | 4.5% | -16.5% | 1.8% | · | 3.4% | |
| ROIC | 0.96% | -0.05% | · | 0.85% | 1.1% | 1.1% | · | 2.1% | 1.5% | 2.2% | · | 2.6% | 1.6% | 1.1% | · | 2.4% |
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 | 3.9 | 4.2 | · | 5.4 | 5.1 | 4.4 | · | 3.5 | 3.5 | 3.1 | · | 2.7 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.4 | · | 8.0 | 4.5 | 3.4 | · | 6.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
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 | $14.77 | $14.48 | · | $14.56 | $14.23 | $13.93 | · | $13.15 | $12.59 | $12.15 | · | $11.44 | $10.87 | $11.33 | · | $8.58 | |
| Revenue / Share | $2.90 | $2.62 | · | $2.72 | $2.76 | $2.78 | · | $2.95 | $2.81 | $2.87 | · | $2.97 | $3.06 | $2.56 | · | $2.64 | |
| Cash Flow / Share | · | $0.13 | · | · | · | $0.33 | · | · | · | $0.15 | · | · | · | $0.23 | · | · | |
| Cash / Share | $3.51 | $2.94 | · | $3.21 | $3.14 | $3.00 | · | $2.87 | $3.07 | $3.07 | · | $2.78 | $3.20 | $2.72 | · | $3.29 | |
| EPS (TTM) | $0.36 | $0.38 | · | $0.82 | $1.01 | $1.06 | · | $1.44 | $1.50 | $-0.36 | · | $1.00 | $0.85 | $2.64 | · | $0.84 |
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 | $683M | $655M | · | $681M | $700M | $710M | · | $709M | $702M | $687M | · | $646M | $641M | $643M | · | $645M | |
| Net Income TTM | $23M | $23M | · | $49M | $61M | $64M | · | $80M | $83M | $-17M | · | $77M | $67M | $162M | · | $46M | |
| Market Cap | $4.63B | $2.07B | · | $1.83B | $1.22B | $1.17B | · | $1.88B | $2.65B | $1.99B | · | $1.58B | $1.45B | $1.09B | · | $942M | |
| Enterprise Value | $4.65B | $2.11B | · | $1.86B | $1.26B | $1.25B | · | $1.99B | $2.75B | $2.09B | · | $1.70B | $1.54B | $1.21B | · | $1.05B | |
| P/E | 210.6 | 89.1 | · | 37.1 | 20.1 | 18.9 | · | 23.0 | 31.1 | -97.7 | · | 28.1 | 30.2 | 8.0 | · | 21.8 | |
| P/S | 6.8 | 3.2 | · | 2.7 | 1.7 | 1.6 | · | 2.7 | 3.8 | 2.9 | · | 2.5 | 2.3 | 1.7 | · | 1.5 | |
| P/B | 5.1 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 2.5 | 3.7 | 2.9 | · | 2.5 | 2.4 | 1.9 | · | 2.1 | |
| P / Tangible Book | 6.8 | 3.1 | · | 2.8 | 1.9 | 2.0 | · | 3.8 | 5.8 | 4.6 | · | 4.1 | 4.1 | 3.4 | · | 4.0 | |
| P / Cash Flow | · | 260.4 | · | · | · | 58.5 | · | · | · | 212.8 | · | · | · | 78.5 | · | · | |
| EV / Revenue | 6.8 | 3.2 | · | 2.7 | 1.8 | 1.8 | · | 2.8 | 3.9 | 3.0 | · | 2.6 | 2.4 | 1.9 | · | 1.6 | |
| Earnings Yield | 0.47% | 1.1% | · | 2.7% | 5.0% | 5.3% | · | 4.3% | 3.2% | -1.0% | · | 3.6% | 3.3% | 12.5% | · | 4.6% |
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 | $664M | $717M | $666M | $646M | $583M |
| Margin Kotor % | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% |
| Margin Operasi % | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% |
| Laba Bersih | $35M | $74M | $-30M | $167M | $26M |
| EPS Dilusian | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Rasio Lancar | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 |
| Rasio Cepat | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $53M | $46M | $34M | $84M | $27M |
Pemilik institusional (13F) 342 pengaju · $5.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
342
Nilai yang dipegang
$5.3B
Posisi baru
110
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 110 (+56 vs Kuartal sebelumnya) | 25 (+3 vs Kuartal sebelumnya) | 101 (+24 vs Kuartal sebelumnya) | 80 (+8 vs Kuartal sebelumnya) | +3.0M |
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. | $728.127.019 | 9.605.897 | 13,84% | Saham |
| FMR LLC | $686.817.582 | 9.060.918 | 13,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $357.498.572 | 4.716.340 | 6,79% | Saham |
| NEUBERGER BERMAN GROUP LLC | $274.831.939 | 3.651.115 | 5,22% | Saham |
| VANGUARD GROUP INC | $219.345.183 | 7.674.779 | 4,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.314.070 | 2.603.088 | 3,75% | Saham |
| STATE STREET CORP | $196.343.148 | 2.590.279 | 3,73% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $156.557.244 | 2.065.399 | 2,97% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $134.433.574 | 1.773.530 | 2,55% | Saham |
| Fisher Asset Management, LLC | $127.955.661 | 1.688.069 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $125.116.954 | 1.650.315 | 2,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $124.118.076 | 1.637.725 | 2,36% | Saham |
| FRANKLIN RESOURCES INC | $86.992.932 | 1.147.664 | 1,65% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $81.084.699 | 1.069.719 | 1,54% | Saham |
| UBS Group AG | $79.416.569 | 1.047.712 | 1,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $69.061.532 | 911.102 | 1,31% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $65.835.938 | 868.548 | 1,25% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $64.115.430 | 845.850 | 1,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $58.079.400 | 766.219 | 1,10% | Saham |
| NORTHERN TRUST CORP | $57.946.826 | 764.470 | 1,10% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $57.727.385 | 761.575 | 1,10% | Saham |
| Davidson Kempner Capital Management LP | $56.850.000 | 750.000 | 1,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.803.784 | 657.042 | 0,95% | Saham |
| GOLDMAN SACHS GROUP INC | $48.072.663 | 634.204 | 0,91% | Saham |
| MORGAN STANLEY | $45.067.101 | 594.552 | 0,86% | Saham |
| Bank of New York Mellon Corp | $42.341.399 | 558.594 | 0,80% | Saham |
| MARSHALL WACE, LLP | $41.395.139 | 546.110 | 0,79% | Saham |
| RAYMOND JAMES FINANCIAL INC | $36.954.698 | 487.529 | 0,70% | Saham |
| First Eagle Investment Management, LLC | $35.160.058 | 463.853 | 0,67% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $34.712.837 | 457.953 | 0,66% | Saham |
| Boston Partners | $34.083.139 | 460.965 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.015.675 | 435.563 | 0,63% | Saham |
| Portolan Capital Management, LLC | $30.444.236 | 401.639 | 0,58% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.697.320 | 365.400 | 0,53% | Opsi jual |
| FEDERATED HERMES, INC. | $24.273.130 | 320.226 | 0,46% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24.153.367 | 318.646 | 0,46% | Saham |
| WASATCH ADVISORS LP | $23.495.860 | 693.912 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.301.224 | 307.404 | 0,44% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $22.609.852 | 298.283 | 0,43% | Saham |
| Invesco Ltd. | $21.707.529 | 286.379 | 0,41% | Saham |
| Magnetar Financial LLC | $21.026.086 | 277.389 | 0,40% | Saham |
| ROYCE & ASSOCIATES LP | $19.622.043 | 258.866 | 0,37% | Saham |
| Nishkama Capital, LLC | $18.833.571 | 248.464 | 0,36% | Saham |
| Nuveen, LLC | $18.745.795 | 247.306 | 0,36% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.202.081 | 240.133 | 0,35% | Saham |
| Atreides Management, LP | $18.034.260 | 237.919 | 0,34% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.938.601 | 236.657 | 0,34% | Saham |
| Robeco Schweiz AG | $17.434.000 | 230.000 | 0,33% | Saham |
| ExodusPoint Capital Management, LP | $16.562.906 | 218.508 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.084.836 | 212.201 | 0,31% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Veeco Instruments Inc.* | 13 Maret 2017 | · | Pengajuan awal | M&A / penjualan | SEC |
| Veeco Instruments Inc. | 10 Feb. 2003 | · | Pengajuan awal | M&A / penjualan | SEC |
| FEI Company, an Oregon corporation | 3 Feb. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Juli 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
| FEI Company. | 22 Juli 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 39 orang dalam · 16 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William John Miller | CEO | 17 Agu 2026 S | 169.570 | 0 | 9 | $-22.830.911 |
| Shubham Maheshwari | EVP, CFO & COO | 16 Des. 2019 F | 143.500 | 0 | 0 | $0 |
| David D. Glass | EVP & CFO | 21 Feb. 2014 S | 4.534 | 0 | 0 | $0 |
| John F Rein JR | Exec. VP & CFO | 1 Des. 2009 M | 58.496 | 0 | 0 | $0 |
| Don R Kania | President and COO | 4 Agu 2006 M | 20.438 | 0 | 0 | $0 |
| Susan Wilkerson | SVP, GLOBAL SALES & SERVICE | 11 Juni 2026 S | 27.468 | 0 | 3 | $-4.334.389 |
| Adrian Devasahayam | SVP - PRODUCT LINE DEVELOPMENT | 9 Juni 2026 S | 85.115 | 0 | 2 | $-984.369 |
| Peter Porshnev | Chief Technology Officer | 10 Maret 2026 M | 195.059 | 0 | 0 | $0 |
| Peter Collingwood | SVP WW Sales & Field Service | 4 Sep. 2014 M | 7.842 | 0 | 0 | $0 |
| Robert P Oates | EVP Data Storage | 9 Juni 2011 A | 23.913 | 0 | 0 | $0 |
| Mark Robert Munch | EVP, M&I | 7 Okt. 2010 F | 28.109 | 0 | 0 | $0 |
| William A. Tomeo | EVP WW Sales & Service | 15 Okt. 2008 F | 41.880 | 0 | 0 | $0 |
| John K Bulman | Sr. VP, WW Sales | 8 Juni 2007 A | 14.196 | 0 | 0 | $0 |
| Benjamin Geklim Loh | EVP Global Field Operations | 6 Des. 2006 A | 27.000 | 0 | 0 | $0 |
| Jeannine P Sargent | EVP Metrology/ Mktg/Bus Dev | 31 Okt. 2006 F | 32.690 | 0 | 0 | $0 |
| Marlin A Braun | Sr VP/GM, Compd Semicndtr. | 15 Sep. 2004 S | 17.972 | 0 | 0 | $0 |
| Gordon Hunter | Direktur | 9 Juni 2026 S | 11.236 | 0 | 5 | $-4.899.465 |
| Richard A Damore | Direktur | 14 Mei 2026 S | 112.594 | 0 | 1 | $-2.653.088 |
| Peter J Simone | Direktur | 13 Mei 2022 A | 52.664 | 0 | 0 | $0 |
| John R Peeler | Direktur | 6 Feb. 2020 M | 473.841 | 0 | 0 | $0 |
| Roger D Mcdaniel | Direktur | 29 Mei 2015 S | 19.443 | 0 | 0 | $0 |
| Susan Wang | Direktur | 14 Mei 2015 A | 3.854 | 0 | 0 | $0 |
| Edward H Braun | Direktur | 14 Mei 2015 A | 19.602 | 0 | 0 | $0 |
| Joel A Elftmann | Direktur | 25 Juli 2011 S | 22.549 | 0 | 0 | $0 |
| Thomas Gutierrez | Direktur | 20 Mei 2011 A | 3.251 | 0 | 0 | $0 |
| Heinz K Fridrich | Direktur | 3 Mei 2010 M | 13.503 | 0 | 0 | $0 |
| Irwin H Pfister | Direktur | 12 Feb. 2010 M | 8.503 | 0 | 0 | $0 |
| Douglas A Kingsley | Direktur | 29 April 2009 J | 25.000 | 0 | 0 | $0 |
| Paul R Low | Direktur | 7 Mei 2007 A | 10.000 | 0 | 0 | $0 |
| Walter J Scherr | Direktur | 11 Mei 2004 A | · | 0 | 0 | $0 |
| Mary Jane Raymond | · | 13 Agu 2026 G | 25.967 | 0 | 0 | $0 |
| John P Kiernan | · | 10 Agu 2026 S | 68.802 | 0 | 5 | $-1.786.596 |
| Thomas St Dennis | · | 11 Mei 2026 S | 61.697 | 0 | 1 | $-86.702 |
| Sujeet Chand | · | 8 Mei 2026 A | 33.079 | 0 | 0 | $0 |
| Lena Nicolaides | · | 8 Mei 2026 A | 25.472 | 0 | 0 | $0 |
| Kathleen A Bayless | · | 8 Mei 2026 A | 71.580 | 0 | 0 | $0 |
| Keith D Jackson | · | 8 Mei 2026 A | 86.154 | 0 | 0 | $0 |
| Anthony L Martinez | · | 30 Juni 2005 A | 5.545 | 0 | 0 | $0 |
| Paul E Colombo | · | 23 Mei 2005 S | 2.981.830 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,34% | 135.178 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 113.951 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 64.390 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 37.051 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 213.368 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 63.459 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 9.121 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,17% | 566.380 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 70.506 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 346.466 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 67.243 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 34.303 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 768.942 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.170 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 2.998 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 28.817 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 61.431 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,09% | 1.542.399 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,07% | 1.505.666 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 211.456 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 183.652 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 19.352 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 700.358 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.330.071 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 189.170 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 9.477 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 3.509 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 10.061 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 135.789 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 29.570 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 5.578 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 25 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.842.220 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.873 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 17.523 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.208 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 248 SH | 2 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 17.348 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.472 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 15.622 SH | 10 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 379 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.368 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 3.725.112 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 294.514 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 266.533 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 8.459 SH | 1 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.709 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.710 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 103.038 SH | 11 Sep. 2026 | Harian |
VECO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$63.00
+9,8%
3 30,0%
Beli Kuat
3 30,0%
Beli
4 40,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $61.33 +6,9%
Sekarang
Harga saat ini $57.38
Rendah$55.00
Rata-rata$61.33
Tinggi$66.00
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 |
|---|---|---|---|---|---|---|
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026