VICR Vicor Corporation - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$308,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$48,53rendah 52m
$382,65tinggi 52m
P/E (TTM)
99.0
EPS (TTM)
$3.12
Pendapatan (TTM)
$474M
lencana Anda
Rentang 52M
$49–$383
Peringkat Analis
BUY
Target Harga
$390
P/E
99.0
ROE
20.1%
Margin Laba Bersih
30.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VICR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$308.90
P/E (TTM)
99.0
EPS (TTM)
$3.12
Pendapatan (TTM)
$474M
ROE (TTM)
20.1%
Rentang 52M
$49–$383
VICR 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 19 Sep. 1995 | 2-for-1 | Maju |
| 21 Agu 1991 | 2-for-1 | Maju |
Tentang Vicor Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or high-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, US); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, US), including Freedom Power Systems, Inc. (Delaware, US) and Northwest Power, Inc. (Delaware, US); 560 Oakmead LLC (California, US).
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriElectrical Equipment
karyawan1.092
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$453M2017-12-31 → 2025-12-31
EPS$2.612017-12-31 → 2025-12-31
Arus Kas Bebas$119M2017-12-31 → 2025-12-31
Margin bersih30.6%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VICR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 99.0rata-rata 5T ≈124.0 | ≈124.0 | 40.9 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈2.2 | · | · | · |
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 | VICR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 56.6%rata-rata 5T ≈50.8% | ≈50.8% | 47.0% | Tingkat teratas | |
| Margin Operasi (TTM) | 18.6%rata-rata 5T ≈10.5% | ≈10.5% | 20.4% | Tingkat teratas | |
| Margin EBITDA (TTM) | 23.1%rata-rata 5T ≈14.7% | ≈14.7% | 23.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 21.5%rata-rata 5T ≈12.3% | ≈12.3% | 18.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 30.6%rata-rata 5T ≈12.7% | ≈12.7% | 15.0% | Tingkat teratas | |
| ROA (TTM) | 18.3%rata-rata 5T ≈9.0% | ≈9.0% | 9.1% | Tingkat teratas | |
| ROE (TTM) | 20.1%rata-rata 5T ≈10.1% | ≈10.1% | 16.8% | Sejajar | |
| ROIC | 14.4%rata-rata 5T ≈8.2% | ≈8.2% | 14.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VICR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 13.2rata-rata 5T ≈7.8 | ≈7.8 | 1.8 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 7.1rata-rata 5T ≈5.8 | ≈5.8 | 0.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VICR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 26.1%rata-rata 5T ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.3%rata-rata 5T ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.8% | · | · | · | |
| EPS YoY | 1764.3%rata-rata 5T ≈387.5% | ≈387.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1834.3%rata-rata 5T ≈403.5% | ≈403.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 66.1%rata-rata 5T ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 44.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 67.0%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 45.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VICR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.0rata-rata 5T ≈2.2 | ≈2.2 | 3.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.0rata-rata 5T ≈7.1 | ≈7.1 | 7.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$414.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.15
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 5, 2011 | $0,15 | USD | ≈1.3% |
| Jul 14, 2010 | $0,30 | USD | ≈2.2% |
| Agu 21, 2008 | $0,15 | USD | ≈2.9% |
| Mar 31, 2008 | $0,15 | USD | ≈2.5% |
| Agu 10, 2007 | $0,15 | USD | ≈2.3% |
| Mar 7, 2007 | $0,15 | USD | ≈3.3% |
| Jul 13, 2006 | $0,15 | USD | ≈1.8% |
| Feb 24, 2006 | $0,12 | USD | ≈1.2% |
| Agu 9, 2005 | $0,12 | USD | ≈0.88% |
| Agu 9, 2004 | $0,08 | USD | ≈0.68% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
51.7%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $1.04 | $0.66 | 58.5% |
| 31 Maret 2026 | $0.44 | $0.37 | 19.8% | |
| 31 Des. 2025 | $1.01 | $0.45 | 126.6% | |
| 30 Sep. 2025 | $0.63 | $0.14 | 341.2% | |
| 30 Juni 2025 | $-0.08 | $0.14 | -156.0% | |
| 31 Maret 2025 | $0.06 | $0.30 | -79.7% |
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 | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.96 | $7.95 | $9.00 | $8.89 | $7.99 | $6.76 | $6.31 | $7.15 | $5.71 | $5.16 | $5.62 | $5.85 | |
| Cash Flow / Share | $3.07 | $1.13 | $1.66 | $0.51 | $1.21 | $0.79 | $0.53 | $0.89 | $-0.06 | $0.01 | $0.29 | $0.06 | |
| EPS (TTM) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | · | 44,734,000 | 45,007,000 | 45,217,000 | · | 45,117,000 | 44,855,000 | 44,516,000 | · | 44,433,000 | 44,230,000 | 44,162,000 | · | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | · | 44,930,000 | 45,077,000 | 45,495,000 | · | 45,174,000 | 44,855,000 | 44,516,000 | · | 45,187,000 | 44,906,000 | 44,907,000 | · | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
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 | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
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 | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.00 | $2.39 | · | $2.46 | $3.13 | $2.07 | · | $2.06 | $1.91 | $1.88 | · | $2.39 | $2.38 | $2.18 | · | $2.30 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.44 | · | · | · | $0.06 | · | · | · | $0.23 | · | · | |
| EPS (TTM) | $3.12 | $2.99 | · | $1.84 | $1.47 | $0.53 | · | $0.09 | $0.20 | $0.61 | · | $1.18 | $0.85 | $0.71 | · | $0.59 |
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 | $474M | $472M | · | $442M | $424M | $369M | · | $356M | $370M | $391M | · | $418M | $413M | $409M | · | $384M | |
| Net Income TTM | $145M | $137M | · | $82M | $66M | $23M | · | $5M | $10M | $28M | · | $53M | $38M | $32M | · | $26M | |
| P/E | 121.7 | 53.8 | · | 27.0 | 30.9 | 88.3 | · | 467.8 | 165.8 | 62.7 | · | 49.9 | 63.5 | 66.1 | · | 100.2 | |
| Earnings Yield | 0.82% | 1.9% | · | 3.7% | 3.2% | 1.1% | · | 0.21% | 0.60% | 1.6% | · | 2.0% | 1.6% | 1.5% | · | 1.0% |
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 | $453M | $359M | $405M | $399M | $359M |
| Margin Kotor % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Margin Operasi % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Laba Bersih | $119M | $6M | $54M | $25M | $57M |
| EPS Dilusian | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Rasio Cepat | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $119M | $27M | $41M | $-41M | $7M |
Pemilik institusional (13F) 545 pengaju · $8.0B 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
545
Nilai yang dipegang
$8.0B
Posisi baru
193
Posisi yang keluar
41
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 193 (+67 vs Kuartal sebelumnya) | 41 (+14 vs Kuartal sebelumnya) | 168 (+47 vs Kuartal sebelumnya) | 137 (+31 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $934.611.613 | 2.460.929 | 11,72% | Saham |
| JPMORGAN CHASE & CO | $869.793.227 | 2.370.220 | 10,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486.173.848 | 1.280.146 | 6,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $425.557.922 | 1.120.538 | 5,34% | Saham |
| VANGUARD GROUP INC | $277.784.926 | 2.534.534 | 3,48% | Saham |
| STATE STREET CORP | $275.728.255 | 726.021 | 3,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $223.103.218 | 587.338 | 2,80% | Saham |
| JANE STREET GROUP, LLC | $204.765.603 | 539.169 | 2,57% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201.619.505 | 530.885 | 2,53% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.591.402 | 530.811 | 2,53% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $199.004.720 | 524.000 | 2,50% | Saham |
| Driehaus Capital Management LLC | $188.563.428 | 496.507 | 2,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $187.316.860 | 493.315 | 2,35% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $167.953.025 | 449.529 | 2,11% | Saham |
| JANE STREET GROUP, LLC | $149.709.276 | 394.200 | 1,88% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $141.945.383 | 373.757 | 1,78% | Saham |
| JANE STREET GROUP, LLC | $121.073.864 | 318.800 | 1,52% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.364.068 | 290.600 | 1,38% | Opsi beli |
| Invesco Ltd. | $93.172.947 | 245.334 | 1,17% | Saham |
| MORGAN STANLEY | $87.656.699 | 230.808 | 1,10% | Saham |
| NORTHERN TRUST CORP | $73.260.322 | 192.902 | 0,92% | Saham |
| UBS Group AG | $59.570.392 | 156.855 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.031.104 | 155.435 | 0,74% | Saham |
| FIRST TRUST ADVISORS LP | $58.721.963 | 154.621 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.019.370 | 152.771 | 0,73% | Saham |
| COLRAIN CAPITAL LLC | $57.072.199 | 150.277 | 0,72% | Saham |
| AWM Investment Company, Inc. | $56.580.004 | 148.981 | 0,71% | Saham |
| Bank of New York Mellon Corp | $53.160.977 | 139.978 | 0,67% | Saham |
| CITADEL ADVISORS LLC | $52.295.706 | 137.700 | 0,66% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.754.179 | 133.641 | 0,64% | Saham |
| PINNACLE ASSOCIATES LTD | $49.558.252 | 130.492 | 0,62% | Saham |
| Nuveen, LLC | $47.807.466 | 125.882 | 0,60% | Saham |
| Arosa Capital Management LP | $47.472.500 | 125.000 | 0,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.978.786 | 123.700 | 0,59% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $44.770.745 | 117.886 | 0,56% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42.679.678 | 112.380 | 0,54% | Saham |
| Arosa Capital Management LP | $41.775.800 | 110.000 | 0,52% | Opsi beli |
| RHUMBLINE ADVISERS | $38.425.331 | 101.178 | 0,48% | Saham |
| Andar Capital Management HK Ltd | $38.395.758 | 101.100 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $33.515.206 | 88.249 | 0,42% | Saham |
| TUDOR INVESTMENT CORP ET AL | $31.783.788 | 83.690 | 0,40% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.153.014 | 79.396 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $30.078.576 | 79.200 | 0,38% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $30.076.297 | 79.194 | 0,38% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $29.257.137 | 77.100 | 0,37% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $28.453.118 | 74.920 | 0,36% | Saham |
| Russell Investments Group, Ltd. | $27.411.873 | 72.593 | 0,34% | Saham |
| HSBC HOLDINGS PLC | $26.365.781 | 70.523 | 0,33% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25.737.311 | 67.769 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $24.950.026 | 65.696 | 0,31% | Saham |
Orang dalam perusahaan 34 orang dalam · 17 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6 Juli 2026 S | 8.347.390 | 0 | 674 | $-334.045.332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 Juni 2026 M | 0 | 0 | 63 | $-8.980.931 |
| Philip D Davies | Corp. VP-Global Sales & Mktg. | 1 Sep. 2026 M | 1.920 | 0 | 66 | $-7.089.465 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 Juni 2026 A | 18.185 | 0 | 7 | $-7.545.437 |
| Claudio Tuozzolo | Corp. Vice President | 22 Juni 2026 A | 13.240 | 0 | 28 | $-13.717.508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5 Juni 2026 S | 7.229 | 0 | 6 | $-3.263.725 |
| Nancy L Grava | VP Human Resources | 27 Mei 2026 M | 0 | 0 | 11 | $-2.677.949 |
| Robert Gendron | Corp. VP - Marketing | 26 Mei 2026 M | 0 | 0 | 13 | $-2.575.712 |
| Alex Gusinov | Corp. Vice President Eng. | 13 Mei 2026 S | 5.989 | 0 | 5 | $-1.989.350 |
| Alvaro Doyle | VP and CIO | 12 Mei 2026 M | 42 | 0 | 11 | $-5.298.475 |
| Quentin A. Fendelet | Corp. VP - CAO | 11 Mei 2026 M | 0 | 0 | 24 | $-5.193.126 |
| Joseph A Jeffery | VP-Chief Information Officer | 24 Juni 2020 A | 1.582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7 Nov. 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 Okt. 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 Mei 2008 M | 13.690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 Feb. 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 Nov. 2005 M | 34.000 | 0 | 0 | $0 |
| Samuel J Anderson | Direktur | 20 Agu 2026 M | 7.443 | 0 | 2 | $-1.173.569 |
| Zmira Lavie | Direktur | 17 Agu 2026 M | 0 | 0 | 5 | $-833.498 |
| Estia J Eichten | Direktur | 24 Juli 2026 M | 104.825 | 0 | 14 | $-7.347.899 |
| Andrew D'Amico | Direktur | 26 Juni 2026 M | 0 | 0 | 59 | $-6.030.152 |
| Zheng John Shen | Direktur | 22 Juni 2026 A | 0 | 0 | 3 | $-690.826 |
| Jason Carlson | Direktur | 22 Juni 2026 A | 0 | 0 | 8 | $-985.806 |
| Michael Ansour | Direktur | 21 Juni 2024 A | 1.000 | 0 | 0 | $0 |
| Allen H Henderson | Direktur | 1 Mei 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Direktur | 7 Nov. 2018 M | 2.257 | 0 | 0 | $0 |
| Liam Griffin | Direktur | 8 Agu 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Direktur | 29 Nov. 2016 S | 86.972 | 0 | 0 | $0 |
| Joseph W Kelly | Direktur | 22 Juni 2006 A | · | 0 | 0 | $0 |
| Jay M Prager | Direktur | 22 Juni 2006 A | 296 | 0 | 0 | $0 |
| Kemble D Morrison | · | 11 Mei 2026 M | 0 | 0 | 9 | $-1.353.724 |
| Richard J Nagel Jr | · | 2 Maret 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | · | 10 Maret 2021 M | 11.303 | 0 | 0 | $0 |
| Robert F Russell | · | 1 Maret 2019 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 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 |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 1,99% | 22.881 SH | 1 Okt. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,30% | 315.395 SH | 1 Okt. 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,06% | 197.082 SH | 1 Okt. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,61% | 21.881 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,46% | 23.056 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 12.084 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,28% | 12.077 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 336.416 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 37.785 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 3.176 SH | 30 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 13.560 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10.597 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 6.692 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 7.811 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,14% | 2.564 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 3.630 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 138.790 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 93.104 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 582.502 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,12% | 28.589 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,11% | 3.581 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 344 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 268.096 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 9.992 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 7.402 SH | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.970 SH | 1 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 7.734 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13.227 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,06% | 377 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,06% | 140 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,05% | 5.814 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,04% | 7.011 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 1.629 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,04% | 765 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 100.876 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 1.349 SH | 1 Okt. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 38.986 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 50.037 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1.683 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 92.439 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 1.899 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 20.148 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 806.482 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 20.403 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.058 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.074 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 5.326 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7.891 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 810 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 17.018 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 30.520 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 6.439 SH | 11 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 819.690 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 135.507 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 3.195 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.102 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 12.204 SH | 11 Sep. 2026 | Harian |
VICR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$400.00
+29,5%
2 20,0%
Beli Kuat
7 70,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-01Target rata-rata $390.00 +26,3%
← Di bawah semua target
Harga saat ini $308.90
Rendah$320.00
Rata-rata$390.00
Tinggi$450.00
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 |
|---|---|---|---|---|---|---|
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | · |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 29, 2026