VIAV Viavi Solutions Inc. - Common Stock

NASDAQ · Communications · Lihat di SEC EDGAR ↗
$39,59
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026

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

Harga
$39.59
Kapitalisasi Pasar
$9.78B
P/E (TTM)
-304.5
EPS (TTM)
$-0.13
Pendapatan (TTM)
$1.52B
Imbal Hasil Dividen
ROE
-2.7%
D/E Utang/Ekuitas
0.2
Rentang 52M
$10 – $60

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

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

Pendapatan & Laba Bersih $1.52B
9-point trend, +73.4%
2018-06-30 2026-06-27
EPS $-0.13
9-point trend, +38.1%
2018-06-30 2026-06-27
Arus Kas Bebas $83M
9-point trend, +252.3%
2018-06-30 2026-06-27
Margin -2.0%
9-point trend, +3.1%
2018-06-30 2026-06-27

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

Metrik
Tren 5 Tahun
VIAV
Median Rekan
P/E (TTM)
5-point trend, -295.9%
-304.5
31.1
P/S (TTM)
5-point trend, +238.5%
6.4
3.4
P/B
5-point trend, +84.4%
6.8
4.1
EV / EBITDA
5-point trend, +711.0%
89.2
Price / FCF (Harga / FCF)
5-point trend, +407.2%
118.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VIAV
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -3.7%
57.7%
57.1%
Operating Margin (Margin Operasi)
5-point trend, -51.6%
6.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -266.7%
-2.0%
6.8%
ROA
5-point trend, -257.3%
-1.3%
3.8%
ROE
5-point trend, -218.8%
-2.7%
13.1%
ROIC
5-point trend, -299.7%
-11.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VIAV
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +66.0%
0.2
0.0
Current Ratio (Rasio Lancar)
5-point trend, -32.2%
1.8
2.1
Quick Ratio (Rasio Cepat)
5-point trend, -33.9%
1.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VIAV
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +17.5%
40.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +17.5%
11.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +17.5%
4.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VIAV
Median Rekan
EPS (Diluted)
5-point trend, -285.7%
$-0.13

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VIAV
Median Rekan

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

BELI 15 analis
  • Beli Kuat 5 33,3%
  • Beli 8 53,3%
  • Tahan 2 13,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-14
Target median $65.00 +64,2%
Target rata-rata $61.43 +55,2%

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

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.34 $0.30 0.04%
31 Maret 2026 $0.27 $0.24 0.03%
31 Des. 2025 $0.22 $0.19 0.03%
30 Sep. 2025 $0.15 $0.13 0.02%
30 Juni 2025 $0.13 $0.12 0.01%
31 Maret 2025 $0.15 $0.12 0.03%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
UI $24.90B 35.0 33.5% 27.7% 148.5% 43.4%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
VSAT $6.25B -183.2 2.7% -0.73% -0.74%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%
EXTR $4.25B 104.4 12.6% 3.3% 45.7% 61.5%
DGII 33.8 1.5% 9.5% 6.6% 62.9%
NTCT $2.29B 24.5 4.5% 11.1% 5.9% 79.4%
VISN $3.91B 1.9 39.7% 118.2% -102.4% 49.5%
CALX $3.55B 203.6 20.3% 1.8% 2.2% 56.8%

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

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +73.7% $1.52B $1.08B $1.00B $1.11B $1.29B $1.20B $1.14B $1.13B $876M $805M $906M $874M
Cost of Revenue 12-point trend, +81.7% $643M $463M $424M $467M $519M $484M $471M $479M $387M $326M $357M $354M
Gross Profit 12-point trend, +68.3% $875M $621M $576M $639M $774M $714M $665M $651M $488M $479M $550M $520M
R&D Expense 12-point trend, +51.6% $263M $209M $202M $207M $213M $203M $194M $187M $133M $136M $166M $173M
SG&A Expense 12-point trend, +24.7% $469M $349M $333M $329M $366M $338M $315M $344M $324M $300M $351M $376M
Operating Expenses 12-point trend, +29.3% $770M $564M $555M $556M $588M $572M $547M $584M $486M $472M $634M $596M
Operating Income 12-point trend, +238.7% $105M $58M $21M $82M $185M $142M $118M $67M $2M $7M $-84M $-76M
Interest Expense 9-point trend, -18.6% · · · $27M $23M $15M $13M $34M $47M $43M $36M $33M
Interest Income 12-point trend, +234.8% $15M $13M $19M $10M $3M $3M $7M $8M $16M $11M $6M $5M
Other Non-op 12-point trend, +313.5% $15M $11M $22M $8M $5M $3M $10M $6M $10M $13M $2M $4M
Pretax Income 12-point trend, +115.5% $16M $39M $12M $61M $65M $131M $114M $39M $-36M $180M $-46M $-105M
Income Tax 12-point trend, +82.0% $48M $4M $37M $35M $50M $63M $65M $32M $13M $21M $4M $26M
Net Income 12-point trend, +65.5% $-30M $35M $-26M $26M $16M $68M $49M $5M $-49M $160M $-99M $-88M
EPS (Basic) 12-point trend, +65.8% $-0.13 $0.16 $-0.12 $0.11 $0.07 $0.30 $0.21 $0.02 $-0.21 $0.70 $-0.42 $-0.38
EPS (Diluted) 12-point trend, +65.8% $-0.13 $0.15 $-0.12 $0.11 $0.07 $0.29 $0.21 $0.02 $-0.21 $0.68 $-0.42 $-0.38
Shares (Basic) 12-point trend, -1.4% 229,500,000 222,500,000 222,600,000 224,600,000 230,900,000 228,700,000 229,400,000 228,100,000 227,100,000 229,900,000 234,000,000 232,700,000
Shares (Diluted) 12-point trend, -1.4% 229,500,000 225,700,000 222,600,000 226,600,000 238,200,000 236,300,000 234,800,000 231,200,000 227,100,000 234,500,000 234,000,000 232,700,000
EBITDA 12-point trend, +301.0% $105M $58M $21M $82M $185M $142M $118M $67M $5M $14M $-84M $-52M
Neraca 30
Data Neraca Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +93.7% $648M $424M $471M $506M $560M $698M $539M $522M $611M $1.00B $483M $334M
Short-term Investments 12-point trend, -99.6% $2M $2M $20M $15M $1M $2M $2M $2M $169M $432M $485M $465M
Receivables 12-point trend, +130.7% $351M $261M $213M $231M $261M $256M $236M $238M $219M $120M $148M $152M
Inventory 12-point trend, +188.7% $155M $118M $96M $116M $110M $95M $83M $103M $92M $48M $51M $54M
Prepaid Expense 12-point trend, +144.0% $93M $77M $71M $72M $69M $57M $51M $50M $56M $51M $32M $38M
Current Assets 12-point trend, -9.0% $1.26B $885M $876M $945M $1.01B $1.11B $914M $917M $1.16B $1.67B $1.21B $1.38B
PP&E (Net) 12-point trend, +50.5% $224M $232M $228M $243M $229M $196M $172M $180M $170M $137M $133M $149M
PP&E (Gross) 12-point trend, +49.3% $680M $670M $637M $629M $593M $554M $495M $529M $499M $459M $451M $456M
Accum. Depreciation 12-point trend, +48.8% $456M $438M $408M $386M $364M $358M $322M $349M $329M $322M $318M $306M
Goodwill 12-point trend, +174.2% $701M $596M $453M $455M $388M $396M $381M $381M $336M $152M $152M $256M
Intangibles 12-point trend, +316.8% $378M $132M $38M $59M $54M $88M $148M $212M $235M $31M $60M $91M
Other Non-current Assets 12-point trend, +243.5% $72M $62M $58M $62M $66M $60M $55M $17M $15M $14M $13M $21M
Total Assets 12-point trend, +22.0% $2.71B $1.99B $1.74B $1.85B $1.83B $1.96B $1.78B $1.82B $2.03B $2.11B $1.68B $2.22B
Accounts Payable 12-point trend, +119.5% $92M $69M $50M $47M $58M $63M $53M $63M $56M $33M $47M $42M
Accrued Liabilities 12-point trend, +15.2% $27M $29M $25M $21M $29M $25M $23M $34M $30M $31M $25M $24M
Short-term Debt 12-point trend, +244800000.00 $245M $246M $0 $96M $68M $457M $3M $0 $275M $0 $0 $0
Current Liabilities 12-point trend, +81.2% $680M $590M $247M $344M $369M $747M $233M $284M $553M $229M $226M $376M
Capital Leases 12-point trend, +7.2% $31M $24M $26M $29M $34M $31M $28M $0 $27M $28M $29M $29M
Deferred Tax 10-point trend, +288.9% $7M $6M $12M $14M $10M $24M $24M $15M $20M $2M · ·
Other Non-current Liabilities 12-point trend, +6.6% $180M $228M $172M $187M $170M $226M $231M $226M $181M $164M $179M $168M
Total Liabilities 3-point trend, +19.2% $1.26B $1.21B $1.05B · · · · · · · · ·
Long-term Debt 6-point trend, -41.6% · $396M $636M $630M $616M $224M $679M · · · · ·
Total Debt 11-point trend, +244800000.00 $245M $246M $0 $96M $68M $414M $3M $0 $275M $0 $0 ·
Common Stock Flat — no change across 12 periods $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
Paid-in Capital 2-point trend, +0.1% · · · · · $70.18B $70.15B · · · · ·
Retained Earnings 12-point trend, -1.2% $-69.69B $-69.63B $-69.65B $-69.60B $-69.54B $-69.32B $-69.35B $-69.38B $-69.38B $-69.31B $-69.38B $-68.87B
AOCI 12-point trend, -141.7% $-116M $-110M $-144M $-136M $-156M $-97M $-166M $-135M $-103M $-92M $10M $-48M
Stockholders' Equity 12-point trend, +31.5% $1.45B $780M $682M $691M $672M $764M $633M $627M $735M $804M $689M $1.10B
Liabilities + Equity 12-point trend, +22.0% $2.71B $1.99B $1.74B $1.85B $1.83B $1.96B $1.78B $1.82B $2.03B $2.11B $1.68B $2.22B
Shares Outstanding 12-point trend, +5.1% 247,000,000 223,000,000 221,900,000 221,500,000 226,400,000 228,300,000 228,000,000 229,000,000 227,000,000 228,000,000 232,000,000 235,000,000
Arus Kas 15
Data Arus Kas Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Stock-based Comp 12-point trend, -17.2% $55M $53M $49M $51M $52M $48M $45M $38M $30M $33M $44M $67M
Deferred Tax 5-point trend, +201.0% $11M $-28M $300.0K $5M $-10M · · · · · · ·
Amort. of Intangibles 12-point trend, +15.4% $22M $5M $6M $9M $10M $33M $35M $38M $21M $14M $15M $20M
Restructuring 12-point trend, -40.7% $16M $700.0K $14M $12M $-100.0K $-2M $4M $15M $8M $22M $10M $27M
Operating Cash Flow 12-point trend, +38.4% $114M $90M $116M $114M $178M $243M $136M $139M $66M $94M $64M $82M
CapEx 12-point trend, -69.4% $31M $28M $20M $51M $72M $52M $32M $45M $42M $39M $36M $102M
Investing Cash Flow 12-point trend, -7258.6% $-427M $-128M $-22M $-127M $-71M $-49M $-30M $81M $-286M $114M $244M $-6M
Stock Issued 3-point trend, +575000000.00 $575M $0 $0 · · · · · · · · ·
Stock Repurchased 12-point trend, +525.0% $30M $16M $20M $84M $236M $42M $44M $11M $41M $92M $44M $5M
Net Stock Activity 12-point trend, +11454.2% $545M $-16M $-20M $-84M $-236M $-42M $-44M $-11M $-41M $-92M $-44M $-5M
Financing Cash Flow 12-point trend, +7511.0% $541M $-24M $-126M $-50M $-210M $-59M $-72M $-300M $-180M $311M $-159M $-7M
Net Change in Cash 12-point trend, +349.1% $228M $-50M $-34M $-57M $-136M $161M $17M $-94M $-398M $521M $135M $51M
Taxes Paid 6-point trend, -35.1% $24M $30M $31M $48M $77M $37M · · · · · ·
Free Cash Flow 12-point trend, +531.2% $83M $62M $97M $63M $106M $191M $104M $94M $24M $41M $17M $-19M
Levered FCF 9-point trend, +193.3% · · · $52M $100M $176M $93M $87M $-43M $3M $-22M $-55M
Profitabilitas 8
Data Profitabilitas Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +26.6% 57.7% 57.3% 57.6% 57.8% 59.9% 59.6% 58.6% 57.6% 55.9% 59.9% 60.7% 45.6%
Operating Margin 12-point trend, +326.1% 6.9% 5.3% 2.1% 7.4% 14.3% 11.9% 10.4% 6.0% 0.58% 1.7% -9.3% -3.1%
Net Margin 11-point trend, +81.7% -2.0% 3.2% -2.6% 2.3% 1.2% 3.9% 2.5% 0.48% -5.2% 20.6% -10.9% ·
Pretax Margin 12-point trend, +122.1% 1.1% 3.6% 1.2% 5.5% 5.0% 9.1% 8.3% 3.5% -3.7% 23.0% -5.1% -4.9%
EBITDA Margin 12-point trend, +326.1% 6.9% 5.3% 2.1% 7.4% 14.3% 11.9% 10.4% 6.0% 0.58% 1.7% -9.3% -3.1%
ROA 11-point trend, +74.7% -1.3% 1.9% -1.4% 1.4% 0.82% 2.5% 1.6% 0.28% -2.2% 8.8% -5.1% ·
ROE 11-point trend, +76.0% -2.7% 4.8% -3.7% 3.7% 2.2% 6.0% 4.1% 0.74% -6.2% 22.6% -11.1% ·
ROIC 12-point trend, -135.2% -11.9% 5.0% -6.8% 4.4% 5.9% 5.0% 5.1% 1.8% 0.72% 1.5% -13.4% -5.1%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -49.8% 1.8 1.5 3.5 2.8 2.7 1.6 3.9 3.2 2.1 7.3 5.4 3.7
Quick Ratio 12-point trend, -50.5% 1.5 1.2 2.9 2.2 2.2 1.4 3.3 2.7 1.8 6.8 4.9 3.0
Debt / Equity 11-point trend, +0.17 0.2 0.3 0.0 0.1 0.1 0.5 0.0 0.0 0.4 0.0 0.0 ·
Interest Coverage 9-point trend, +297.7% · · · 3.0 7.9 3.9 3.5 2.0 0.1 0.3 -2.4 -1.5
Efisiensi 3
Data Efisiensi Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -13.6% 0.6 0.6 0.6 0.6 0.7 0.6 0.6 0.6 0.4 0.4 0.5 0.7
Inventory Turnover 11-point trend, -30.6% 4.7 4.4 4.0 4.1 5.1 5.4 5.1 4.9 5.5 6.5 6.8 ·
Receivables Turnover 12-point trend, -13.1% 5.0 4.6 4.5 4.5 5.0 4.9 4.8 5.0 5.2 6.0 6.0 5.7
Per Saham 5
Data Per Saham Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +25.1% $5.86 $3.50 $3.07 $3.11 $2.97 $3.40 $3.12 $3.17 $3.17 $3.45 $2.97 $4.69
Revenue / Share 12-point trend, -9.9% $6.62 $4.80 $4.49 $4.88 $5.43 $5.08 $4.86 $4.89 $3.88 $3.46 $3.87 $7.34
Cash Flow / Share 12-point trend, +40.3% $0.50 $0.40 $0.52 $0.50 $0.75 $1.03 $0.58 $0.60 $0.29 $0.34 $0.23 $0.35
Cash / Share 12-point trend, +77.2% $2.62 $1.90 $2.12 $2.28 $2.48 $3.06 $2.36 $2.28 $2.69 $4.41 $2.08 $1.48
EPS (TTM) 12-point trend, +65.8% $-0.13 $0.15 $-0.12 $0.11 $0.07 $0.29 $0.21 $0.02 $-0.21 $0.68 $-0.42 $-0.38
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +626.5% 40.0% 8.4% -9.6% -14.4% 7.8% 5.5% · · · · · ·
Revenue CAGR 3Y 4-point trend, +1351.7% 11.1% -5.7% -5.9% -0.89% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +620.4% 4.8% -0.93% · · · · · · · · · ·
EPS YoY 3-point trend, +50.0% · · · 57.1% -75.9% 38.1% · · · · · ·
EPS CAGR 3Y 2-point trend, +249.1% · 28.9% · -19.4% · · · · · · · ·
EPS CAGR 5Y · -6.5% · · · · · · · · · ·
Net Income YoY 3-point trend, +70.9% · · · 64.5% -77.0% 37.8% · · · · · ·
Net Income CAGR 3Y 2-point trend, +258.2% · 30.9% · -19.6% · · · · · · · ·
Net Income CAGR 5Y · -6.6% · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk VIAV
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +73.7% $1.52B $1.08B $1.00B $1.11B $1.29B $1.20B $1.14B $1.13B $876M $805M $906M $874M
Net Income TTM 12-point trend, +65.5% $-30M $35M $-26M $26M $16M $68M $49M $5M $-49M $160M $-99M $-88M
Market Cap 12-point trend, +632.8% $11.76B $2.23B $1.53B $2.52B $2.96B $3.98B $2.85B $3.04B $2.32B $2.40B $1.53B $1.61B
Enterprise Value 11-point trend, +1907.3% $11.36B $2.05B $1.03B $2.09B $2.47B $3.70B $2.31B $2.52B $1.82B $964M $566M ·
P/E 12-point trend, -1938.0% -366.4 66.7 -57.2 103.0 187.0 60.2 59.5 664.5 -48.8 15.5 -15.7 -18.0
P/S 12-point trend, +321.8% 7.7 2.1 1.5 2.3 2.3 3.3 2.5 2.7 2.7 3.0 1.7 1.8
P/B 12-point trend, +457.2% 8.1 2.9 2.2 3.6 4.4 5.1 4.0 4.2 3.2 3.1 2.2 1.5
P / Tangible Book 7-point trend, +15.6% 31.8 42.2 8.0 14.2 12.9 14.3 27.5 · · · · ·
P / Cash Flow 12-point trend, +429.5% 103.3 24.8 13.1 22.0 16.6 16.4 21.0 21.9 35.2 30.0 29.0 19.5
P / FCF 12-point trend, +269.9% 142.1 36.0 15.7 39.9 28.0 20.8 27.5 32.4 98.9 58.0 88.1 -83.6
EV / EBITDA 11-point trend, +1710.0% 108.1 35.7 49.7 25.4 13.3 26.0 19.6 37.4 356.7 70.9 -6.7 ·
EV / FCF 11-point trend, +321.8% 137.2 33.1 10.7 33.2 23.3 19.3 22.3 26.9 77.4 23.3 32.5 ·
EV / Revenue 11-point trend, +1098.2% 7.5 1.9 1.0 1.9 1.9 3.1 2.0 2.2 2.1 1.2 0.6 ·
Earnings Yield 12-point trend, +95.1% -0.27% 1.5% -1.8% 0.97% 0.53% 1.7% 1.7% 0.15% -2.1% 6.5% -6.3% -5.6%

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

Laporan Laba Rugi
2026-06-272025-06-282024-09-282024-06-292023-07-01
Pendapatan $1.52B$1.08B$1.00B$1.11B
Margin Kotor % 57.7%57.3%57.6%57.8%
Margin Operasi % 6.9%5.3%2.1%7.4%
Laba Bersih $-30M$35M$-26M$26M
EPS Dilusian $-0.13$0.15$-0.12$0.11
Neraca
2026-06-272025-06-282024-09-282024-06-292023-07-01
Utang / Ekuitas 0.20.30.00.1
Rasio Lancar 1.81.53.52.8
Rasio Cepat 1.51.22.92.2
Arus Kas
2026-06-272025-06-282024-09-282024-06-292023-07-01
Arus Kas Bebas $83M$62M$97M$63M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 619 pengaju · $7.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
173 (+28 vs Kuartal sebelumnya) 59 (+10 vs Kuartal sebelumnya) 181 (+39 vs Kuartal sebelumnya) 181 (+43 vs Kuartal sebelumnya) +52.9M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $650.148.911 13.615.684 8,84% Saham
VANGUARD CAPITAL MANAGEMENT LLC $520.648.619 10.903.636 7,08% Saham
Capital World Investors $437.180.234 9.155.607 5,94% Saham
STATE STREET CORP $370.653.454 7.762.376 5,04% Saham
Whale Rock Capital Management LLC $328.326.231 6.875.942 4,46% Saham
TWO SIGMA INVESTMENTS, LP $266.758.861 5.586.573 3,63% Saham
MILLENNIUM MANAGEMENT LLC $251.909.184 5.275.585 3,42% Saham
GEODE CAPITAL MANAGEMENT, LLC $229.612.920 4.786.007 3,12% Saham
JANE STREET GROUP, LLC $151.929.231 3.181.764 2,06% Saham
DIMENSIONAL FUND ADVISORS LP $151.146.513 3.165.372 2,05% Saham
NORGES BANK $141.156.640 2.956.160 1,92% Saham
WELLINGTON MANAGEMENT GROUP LLP $140.477.683 2.941.941 1,91% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $131.127.023 2.746.116 1,78% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $126.339.815 2.645.860 1,72% Saham
ALLIANCEBERNSTEIN L.P. $119.289.498 3.584.420 1,62% Saham
GOLDMAN SACHS GROUP INC $112.712.720 2.360.476 1,53% Saham
Analog Century Management LP $108.252.449 2.267.067 1,47% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $97.976.936 2.051.873 1,33% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $96.270.017 2.016.126 1,31% Saham
AMERIPRISE FINANCIAL INC $86.394.777 1.809.328 1,17% Saham
FMR LLC $77.190.119 1.616.547 1,05% Saham
BNP PARIBAS FINANCIAL MARKETS $76.813.181 1.608.653 1,04% Saham
VANGUARD FIDUCIARY TRUST CO $72.593.848 1.520.290 0,99% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $71.519.377 1.497.788 0,97% Saham
BOWEN HANES & CO INC $66.560.000 2.000.000 0,90% Saham
JANE STREET GROUP, LLC $57.347.750 1.201.000 0,78% Opsi jual
JANE STREET GROUP, LLC $56.798.625 1.189.500 0,77% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52.128.675 1.091.700 0,71% Opsi beli
Qube Research & Technologies Ltd $51.832.482 1.085.497 0,70% Saham
Holocene Advisors, LP $50.882.830 1.065.609 0,69% Saham
BANK OF AMERICA CORP /DE/ $48.526.415 1.016.260 0,66% Saham
Leeward Investments, LLC - MA $48.457.942 1.014.826 0,66% Saham
NEUBERGER BERMAN GROUP LLC $45.608.699 955.156 0,62% Saham
Robeco Schweiz AG $42.784.000 896.000 0,58% Saham
MARSHALL WACE, LLP $38.045.863 796.772 0,52% Saham
OBERWEIS ASSET MANAGEMENT INC/ $37.894.400 793.600 0,52% Saham
Squarepoint Ops LLC $36.766.402 769.977 0,50% Saham
Stephens Investment Management Group LLC $36.704.279 768.676 0,50% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $33.620.918 704.103 0,46% Saham
LOOMIS SAYLES & CO L P $33.246.224 696.256 0,45% Saham
Point72 Asset Management, L.P. $32.599.403 682.710 0,44% Saham
Caption Management, LLC $32.130.975 672.900 0,44% Opsi jual
Trexquant Investment LP $31.742.577 664.766 0,43% Saham
RHUMBLINE ADVISERS $31.267.936 654.827 0,42% Saham
Aperture Investors, LLC $30.961.100 648.400 0,42% Saham
Parsifal Capital Management, LP $29.549.562 618.839 0,40% Saham
TUDOR INVESTMENT CORP ET AL $28.980.478 606.921 0,39% Saham
WESTERLY CAPITAL MANAGEMENT, LLC $27.456.250 575.000 0,37% Saham
Public Sector Pension Investment Board $26.587.200 556.800 0,36% Saham
BARCLAYS PLC $26.070.689 545.983 0,35% Saham
PRINCIPAL FINANCIAL GROUP INC $25.238.167 528.548 0,34% Saham
ENVESTNET ASSET MANAGEMENT INC $24.766.492 518.670 0,34% Saham
JENNISON ASSOCIATES LLC $24.101.243 504.738 0,33% Saham
Weiss Asset Management LP $23.946.959 501.507 0,33% Saham
EARNEST PARTNERS LLC $23.919.646 500.935 0,33% Saham
Tensor Edge Capital, LLC $23.875.000 500.000 0,32% Saham
Ma Investment Partnership, LP $23.875.000 500.000 0,32% Saham
BlackRock, Inc. $22.942.347 480.468 0,31% Saham
Caption Management, LLC $22.604.850 473.400 0,31% Opsi beli
Swiss National Bank $22.170.325 464.300 0,30% Saham
Tributary Capital Management, LLC $19.692.243 412.403 0,27% Saham
Point72 Asset Management, L.P. $19.400.825 406.300 0,26% Opsi beli
Virtus Wealth Solutions LLC $19.138.821 400.813 0,26% Saham
Swedbank AB $18.813.500 394.000 0,26% Saham
ARDSLEY ADVISORY PARTNERS LP $18.622.500 390.000 0,25% Saham
Assenagon Asset Management S.A. $17.918.474 375.256 0,24% Saham
G2 Investment Partners Management LLC $17.805.975 372.900 0,24% Saham
TD Asset Management Inc $17.668.551 370.022 0,24% Saham
Fisher Asset Management, LLC $16.591.644 347.469 0,23% Saham
VICTORY CAPITAL MANAGEMENT INC $16.482.154 345.176 0,22% Saham
FIRST TRUST ADVISORS LP $15.755.064 329.949 0,21% Saham
RENAISSANCE TECHNOLOGIES LLC $15.676.325 328.300 0,21% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $15.280.000 320.000 0,21% Opsi jual
AXIOM INVESTORS LLC /DE $15.055.575 315.300 0,20% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $15.026.448 314.690 0,20% Saham
Balyasny Asset Management L.P. $14.729.156 308.464 0,20% Saham
IMC-Chicago, LLC $14.469.730 303.031 0,20% Saham
Walleye Capital LLC $14.268.798 298.823 0,19% Saham
Schonfeld Strategic Advisors LLC $14.080.995 294.890 0,19% Saham
Defiance ETFs, LLC $13.966.658 296.721 0,19% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $13.866.266 290.393 0,19% Saham
OAK RIDGE INVESTMENTS LLC $13.707.163 287.061 0,19% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $13.348.000 279.543 0,18% Saham
CANADA PENSION PLAN INVESTMENT BOARD $12.653.750 265.000 0,17% Saham
Retirement Systems of Alabama $12.584.704 263.554 0,17% Saham
LPL Financial LLC $12.177.730 255.031 0,17% Saham
Bank of New York Mellon Corp $12.177.110 255.018 0,17% Saham
GROUP ONE TRADING LLC $12.048.948 252.334 0,16% Saham
Aberdeen Group plc $12.001.485 251.340 0,16% Saham
SEVEN GRAND MANAGERS, LLC $11.937.500 250.000 0,16% Saham
TWO SIGMA ADVISERS, LP $11.648.934 653.700 0,16% Saham
LAZARD ASSET MANAGEMENT LLC $11.319.281 237.053 0,15% Saham
STATE OF WISCONSIN INVESTMENT BOARD $10.939.573 229.101 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $10.734.248 224.801 0,15% Saham
Portolan Capital Management, LLC $10.510.635 220.118 0,14% Saham
Informed Momentum Co LLC $10.321.831 216.164 0,14% Saham
Quadrature Capital Ltd $10.255.268 214.770 0,14% Saham
ExodusPoint Capital Management, LP $10.228.241 214.204 0,14% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $10.203.220 213.680 0,14% Saham
First Eagle Investment Management, LLC $10.165.975 212.900 0,14% Saham

Orang dalam perusahaan 63 orang dalam · 37 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Oleg Khaykin President & CEO 8 Mei 2026 S 1.188.798 0 19 $-35.977.517
Thomas H Waechter CEO & President 24 Agu 2015 M 238.140 0 0 $0
Ilan Daskal EVP, CFO 2 Des. 2025 S 10.132 0 3 $-2.972.994
Henk Derksen EVP, CFO 26 Sep. 2023 M 146.030 0 0 $0
Pamela K. Avent Interim CFO 28 Feb. 2021 M 51.452 0 0 $0
Amar Maletira CFO 1 Okt. 2020 M 274.449 0 0 $0
Rex S Jackson EVP, Chief Financial Officer 24 Agu 2015 M 63.963 0 0 $0
David Vellequette Chief Financial Officer 15 Agu 2012 M 106.386 0 0 $0
Ronald C Foster CFO & Executive VP 1 Feb. 2005 S 0 0 0 $0
David W Heard President, CommTest 22 Feb. 2015 M 36.675 0 0 $0
Stan Lumish President of Optical Layer Gro 27 Mei 2005 A 0 0 $0
Donald E Bossi President of Transmission Grou 12 Maret 2004 A 49.229 0 0 $0
Joseph Zils President of Thin Film Product 30 Juli 2003 A 0 0 $0
Anthony Michael Petrucci SVP, Chief Operations Officer 28 Mei 2026 M 12.345 0 0 $0
Luke M Scrivanich SVP General Manager OSP 6 Mei 2026 S 39.287 0 6 $-1.348.868
Kevin Christopher Siebert SVP Gen. Counsel & Secretary 4 Mei 2026 S 20.129 0 7 $-1.950.312
Gary W Staley SVP Global Sales NSE 5 Feb. 2026 S 136.267 0 7 $-2.289.155
James L Veler Jr SVP, CHIEF OPERATIONS OFFICER 7 Maret 2025 S 0 0 0 $0
Ralph Rondinone SVP Global Operations NSE 26 Sep. 2024 S 32.722 0 0 $0
Dion Joannou SVP Global Sales NSE 31 Jan. 2017 M 47.329 0 0 $0
Susan Louise Spradley SVP General Manager NSE 31 Jan. 2017 M 47.650 0 0 $0
Alan S Lowe EVP, President CCOP 22 Mei 2015 M 221.747 0 0 $0
Andrew R Pollack SVP, General Counsel 22 Feb. 2015 M 0 0 0 $0
Roy Bie Sr. Vice President 1 Agu 2012 S 3.122 0 0 $0
David R Holly EVP & Pres., CommTest 20 Juni 2010 M 0 0 0 $0
Matthew K Fawcett General Counsel 20 Juni 2010 M 0 0 0 $0
Sharad Rastogi SVP, Corp Dev & Marketing 15 Okt. 2009 M 109.346 0 0 $0
David Gudmundson EVP, Optical Communications 29 Agu 2008 M 54.174 0 0 $0
Christopher Dewees SVP & Chief Legal Officer 29 Agu 2008 M 0 0 0 $0
Alan R Etterman SVP, Chief Information Officer 22 Agu 2008 M 56.609 0 0 $0
Helmut K Berg Executive Vice President 11 Okt. 2007 S 18.772 0 0 $0
John R Peeler Executive Vice President 16 Mei 2007 M 168.104 0 0 $0
Michael A Ricci Sr. VP of Optical Comm. 6 Nov. 2006 S 0 0 0 $0
Debbie Shoquist Sr. Vice President of Operatio 27 Mei 2006 M 28.912 0 0 $0
Thomas Znotins Vice President of Subsystems 27 Mei 2006 M 8.333 0 0 $0
Mark Stewart Sobey Sr. Vice President, Sales & Ma 26 Okt. 2005 M 24.067 0 0 $0
George Charles Christensen Sr. VP OCLI Products & commers 27 Mei 2005 A 0 0 $0
Laura A. Black Direktur 17 Agu 2026 S 71.497 0 1 $-3.274.520
Doug Gilstrap Direktur 5 Mei 2026 S 55.766 0 1 $-550.000
Richard Belluzzo Direktur 4 Mei 2026 S 160.740 0 5 $-3.694.120
Donald A Colvin Direktur 26 Feb. 2026 S 147.053 0 3 $-1.414.357
Eugenia Corrales Direktur 10 Des. 2025 S 3.384 0 1 $-63.484
Richard John Burns Direktur 10 Des. 2025 S 3.384 0 1 $-63.484
Keith Barnes Direktur 13 Nov. 2025 A 27.213 0 4 $-3.139.797
Masood Jabbar Direktur 7 Nov. 2025 M 203.862 0 0 $0
Tor Braham Direktur 6 Nov. 2024 M 188.524 0 0 $0
Timothy Campos Direktur 11 Nov. 2022 M 118.941 0 0 $0
Glenda Dorchak Direktur 10 Nov. 2021 M 28.833 0 0 $0
Pamela J Strayer Direktur 28 Feb. 2018 S 60.804 0 0 $0
Harold L Covert Direktur 14 Agu 2015 S 0 0 0 $0

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

Aktivis & pemilik 5%+ 3 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
Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell ×3 pengajuan 17 Des. 2015 Pengajuan awal SEC
(entities only) JDS Uniphase Corporation, Light Acquisition Corp. 19 Des. 2007 Pengajuan awal SEC
JDS Uniphase Corporation 6 Nov. 2001 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 83 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
IYZ · iShares Trust 2,06% 625.472 SH 8 Agu 2026 Harian
OASC · Unified Series Trust 1,58% 27.303 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 1,23% 24.898 NS 31 Mei 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 1,04% 103.015 NS 30 April 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,64% 58.953 SH 8 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 0,58% 19.389 NS 31 Mei 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,58% 230.801 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,57% 80.009 NS 30 April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,57% 63.436 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,54% 136.692 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,53% 58.803 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,52% 7.986 NS 30 April 2026 N-PORT
IJK · iShares Trust 0,51% 1.367.046 SH 8 Agu 2026 Harian
OALC · Unified Series Trust 0,51% 25.211 NS 31 Mei 2026 N-PORT
SAA · ProShares Trust 0,50% 2.767 NS 31 Mei 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,47% 53.615 SH 8 Agu 2026 Harian
QQQS · Invesco Exchange-Traded Fund Trust … 0,40% 2.306 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,37% 100.024 NS 30 April 2026 N-PORT
TRFM · ETF Series Solutions 0,36% 10.804 NS 30 April 2026 N-PORT
ITAN · EA Series Trust 0,36% 6.527 NS 29 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,33% 245.843 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,32% 68.417 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,31% 377.797 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,31% 28.320 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,31% 561.930 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,28% 10.857 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,28% 69.130 SH 8 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,28% 15.792 NS 31 Mei 2026 N-PORT
IWP · iShares Trust 0,27% 1.336.508 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,26% 8.070.679 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,24% 1.112.103 NS 31 Mei 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,23% 97.329 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,23% 615.710 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,22% 5.371 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,21% 43.232 NS 31 Mei 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,19% 662.630 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,17% 8.492 NS 31 Mei 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,16% 1.625.246 SH 8 Agu 2026 Harian
SMMV · iShares Trust 0,15% 10.821 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,14% 5.619.874 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,14% 9.934 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,13% 2.684.040 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,13% 89.895 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,13% 115.575 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,12% 1.783.696 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,12% 8.593 NS 31 Mei 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,09% 3.082.963 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,09% 195 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,09% 14.325 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,09% 90.625 SH 8 Agu 2026 Harian