Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$337.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata101.7%
Laporan BerikutnyaNov 16, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$0.31
$0.21
44.9%
30 Juni 2026
Agu 5, 2026
$0.31
$0.21
44.9%
31 Maret 2026
$0.21
$0.21
-1.8%
31 Des. 2025
$0.19
$0.14
40.0%
30 Sep. 2025
$0.37
$0.19
98.7%
30 Juni 2025
$0.18
$0.04
404.2%
31 Maret 2025
$0.26
$0.14
81.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
$620M
$632M
Cost of Revenue
$554M
$554M
$603M
$576M
$547M
$548M
$524M
$520M
$445M
$372M
$382M
Gross Profit
$290M
$257M
$290M
$284M
$272M
$190M
$257M
$254M
$254M
$248M
$251M
R&D Expense
$91M
$87M
$85M
$77M
$72M
$79M
$78M
$83M
$67M
$54M
$50M
SG&A Expense
$133M
$138M
$128M
$118M
$126M
$142M
$128M
$123M
$102M
$86M
$73M
Operating Expenses
$318M
$225M
$213M
$195M
$197M
$224M
$211M
$209M
$170M
$139M
$123M
Operating Income
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
$109M
$128M
Interest Expense
·
·
$29M
$40M
$42M
$31M
$21M
$22M
$12M
$2M
$1M
Interest Income
$8M
$7M
$4M
$400.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$500.0K
Other Non-op
$-4M
$-4M
$-20M
$-4M
$-4M
$-8M
$-3M
$3M
$3M
$-2M
$800.0K
Pretax Income
$-59M
$5M
$31M
$44M
$29M
$-73M
$22M
$26M
$75M
$105M
$128M
Income Tax
$11M
$53M
$-17M
$14M
$11M
$-15M
$6M
$-3M
$23M
$36M
$47M
Net Income
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
$68M
$80M
EPS (Basic)
$-1.70
$-1.20
$1.18
$0.76
$0.44
$-1.49
$0.41
$0.73
$1.37
$1.83
$2.14
EPS (Diluted)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
$1.82
$2.12
Shares (Basic)
41,400,000
40,800,000
40,300,000
39,800,000
39,300,000
38,800,000
38,200,000
37,900,000
37,600,000
37,400,000
37,400,000
Shares (Diluted)
41,400,000
40,800,000
50,300,000
41,600,000
40,300,000
38,800,000
38,600,000
38,400,000
38,000,000
37,700,000
37,700,000
EBITDA
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$145M
$169M
$153M
$89M
$145M
$101M
$30M
$52M
$83M
$36M
$21M
Short-term Investments
$10M
$32M
$41M
·
·
·
·
·
·
·
·
Receivables
$157M
$158M
$164M
$173M
$155M
$124M
$141M
$154M
$164M
$122M
·
Inventory
$299M
$265M
$278M
$303M
$225M
$272M
$248M
$235M
$234M
$197M
·
Prepaid Expense
$31M
$27M
$23M
$44M
$30M
$26M
$19M
$17M
$14M
$4M
·
Current Assets
$642M
$650M
$658M
$610M
$554M
$522M
$438M
$458M
$495M
$360M
·
PP&E (Net)
·
·
·
·
·
·
$142M
$145M
$148M
$109M
·
PP&E (Gross)
·
·
·
·
·
·
$342M
$336M
$316M
$246M
·
Accum. Depreciation
·
·
·
·
·
·
$200M
$191M
$167M
$137M
·
Goodwill
$198M
$291M
$288M
$284M
$292M
$293M
$291M
$244M
$242M
$75M
·
Intangibles
$14M
$16M
$22M
$34M
$51M
$68M
$86M
$74M
$91M
$21M
·
Other Non-current Assets
$39M
$47M
$38M
$43M
$33M
$32M
$28M
$16M
$11M
$3M
·
Total Assets
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Accounts Payable
$70M
$59M
$65M
$78M
$59M
$73M
$58M
$66M
$59M
$42M
·
Accrued Liabilities
$98M
$79M
$83M
$81M
$90M
$70M
$76M
$48M
$62M
$24M
·
Current Liabilities
$187M
$196M
$163M
$173M
$167M
$161M
$175M
$152M
$152M
$78M
·
Capital Leases
$24M
$23M
$23M
$18M
$19M
$23M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$0
$500.0K
$2M
$2M
$8M
$23M
$30M
$3M
·
Other Non-current Liabilities
$38M
$50M
$42M
$34M
$32M
$35M
$32M
$8M
$5M
$5M
·
Total Liabilities
$621M
$670M
$669M
$638M
$651M
$674M
$580M
$548M
$650M
$86M
·
Long-term Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
$0
·
Total Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
·
·
Common Stock
·
·
·
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
·
Paid-in Capital
$483M
$467M
$450M
$469M
$449M
$434M
$372M
$358M
$343M
$0
·
Retained Earnings
$-6M
$64M
$118M
$64M
$34M
$16M
$74M
$62M
$35M
$0
·
AOCI
$-5M
$-3M
$-1M
$100.0K
$0
$800.0K
$-2M
$6M
$800.0K
$0
·
Stockholders' Equity
$473M
$529M
$568M
$533M
$483M
$452M
$445M
$426M
$379M
$526M
·
Liabilities + Equity
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Shares Outstanding
41,689,672
41,100,000
40,500,000
40,100,000
39,400,000
39,100,000
38,400,000
38,000,000
37,600,000
0
0
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$14M
$14M
$14M
$13M
$12M
$10M
$8M
$10M
$10M
Deferred Tax
$-700.0K
$38M
$-39M
$-500.0K
$-3M
$-3M
$-12M
$-8M
$-9M
$4M
$-800.0K
Amort. of Intangibles
$4M
$10M
$14M
$15M
$17M
$17M
$16M
$16M
$10M
$6M
$3M
Operating Cash Flow
$42M
$47M
$108M
$17M
$93M
$13M
$72M
$85M
$75M
$74M
$85M
CapEx
$23M
$27M
$21M
$21M
$15M
$24M
$20M
$20M
$20M
$29M
$34M
Investing Cash Flow
$10M
$-28M
$-45M
$-48M
$-16M
$-27M
$-93M
$-25M
$-292M
$-22M
$-102M
Financing Cash Flow
$-76M
$-3M
$-200.0K
$-24M
$-32M
$84M
$-100.0K
$-90M
$263M
$-37M
$37M
Net Change in Cash
$-23M
$16M
$63M
$-56M
$44M
$71M
$-22M
$-31M
$47M
$16M
$20M
Taxes Paid
$19M
$20M
$17M
$2M
$14M
$4M
$8M
$14M
·
·
·
Free Cash Flow
$19M
$20M
$88M
$-4M
$78M
$-10M
$52M
$65M
$54M
·
·
Levered FCF
·
·
$42M
$-32M
$51M
$-35M
$37M
$41M
$46M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
34.4%
31.7%
32.5%
33.0%
33.2%
25.8%
32.9%
32.8%
36.3%
·
·
Operating Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
Net Margin
-8.3%
-5.9%
5.4%
3.5%
2.1%
-7.8%
2.0%
3.6%
7.4%
·
·
Pretax Margin
-7.0%
0.62%
3.5%
5.2%
3.5%
-9.8%
2.8%
3.3%
10.7%
·
·
EBITDA Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
ROA
-6.1%
-3.9%
4.0%
2.6%
1.5%
-5.3%
1.5%
2.7%
6.2%
·
·
ROE
-14.0%
-8.6%
8.8%
6.0%
3.7%
-12.9%
3.6%
6.8%
11.4%
·
·
ROIC
-3.9%
-31.0%
11.9%
6.4%
5.1%
-2.9%
4.0%
6.0%
6.7%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
3.3
4.0
3.5
3.3
3.3
2.5
3.0
3.3
·
·
Quick Ratio
1.7
1.8
1.9
1.5
1.8
1.4
1.0
1.4
1.6
·
·
Debt / Equity
0.8
0.8
0.8
0.8
0.9
1.0
0.9
0.9
1.3
·
·
LT Debt / Equity
0.8
0.7
0.8
0.8
0.9
1.0
0.8
0.9
1.2
·
·
Interest Coverage
·
·
2.6
2.2
1.8
-1.1
2.2
2.1
6.8
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
2.0
2.0
2.1
2.2
2.2
2.1
2.2
2.2
2.1
·
·
Receivables Turnover
5.4
5.0
5.3
5.2
5.9
5.6
5.3
4.9
4.9
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.34
$13.02
$14.01
$13.31
$12.26
$11.56
$11.59
$11.21
$10.07
·
·
Revenue / Share
$20.40
$19.88
$17.76
$20.66
$20.30
$19.03
$20.22
$20.14
$18.37
·
·
Cash Flow / Share
$1.01
$1.16
$2.16
$0.41
$2.30
$0.34
$1.86
$2.22
$1.96
·
·
Cash / Share
$3.48
$4.11
$3.77
$2.23
$3.67
$2.58
$0.78
$1.36
$2.21
·
·
EPS (TTM)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
·
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.1%
-9.2%
4.0%
5.1%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.58%
-0.29%
6.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
46.6%
69.8%
·
·
·
·
·
·
·
Net Income YoY
·
·
56.4%
74.1%
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
·
·
Net Income TTM
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
·
·
Market Cap
$498M
$490M
$762M
$847M
$1.13B
$483M
$1.09B
$1.09B
$1.27B
·
·
Enterprise Value
$710M
$733M
$1.05B
$1.17B
$1.42B
$838M
$1.45B
$1.43B
$1.67B
·
·
P/E
-7.0
-9.9
17.6
29.0
66.5
-8.3
70.7
39.8
24.9
·
·
P/S
0.6
0.6
0.9
1.0
1.4
0.7
1.4
1.4
1.8
·
·
P/B
1.1
0.9
1.3
1.6
2.3
1.1
2.4
2.6
3.4
·
·
P / Tangible Book
1.9
2.2
3.0
3.9
8.0
5.3
·
·
·
·
·
P / Cash Flow
11.9
10.4
7.0
50.1
12.2
36.6
15.1
12.8
17.1
·
·
P / FCF
26.5
24.0
8.7
-192.6
14.5
-46.9
20.8
16.8
23.4
·
·
EV / EBITDA
-25.5
22.8
13.6
13.3
19.1
-24.9
31.7
32.1
20.0
·
·
EV / FCF
37.8
35.9
12.0
-266.5
18.3
-81.3
27.8
22.0
30.8
·
·
EV / Revenue
0.8
0.9
1.2
1.4
1.7
1.1
1.9
1.8
2.4
·
·
Earnings Yield
-14.2%
-10.1%
5.7%
3.5%
1.5%
-12.0%
1.4%
2.5%
4.0%
·
·
Laporan Laba Rugi18
Metrik
Tren
Q3 2026
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
Revenue
$210M
$216M
$210M
$229M
$203M
$213M
$200M
$206M
$209M
$206M
$190M
$227M
$232M
$228M
$206M
$231M
Cost of Revenue
$134M
$143M
$140M
$151M
$136M
$136M
$131M
$139M
$142M
$140M
$133M
$149M
$156M
$156M
$142M
$157M
Gross Profit
$77M
$73M
$70M
$78M
$68M
$77M
$68M
$67M
$67M
$66M
$57M
$78M
$76M
$73M
$63M
$74M
R&D Expense
$23M
$22M
$22M
$24M
$21M
$22M
$24M
$22M
$22M
$23M
$20M
$22M
$20M
$23M
$20M
$20M
SG&A Expense
$31M
$36M
$33M
$34M
$33M
$33M
$34M
$34M
$36M
$36M
$32M
$32M
$32M
$34M
$30M
$30M
Operating Expenses
$54M
$58M
$54M
$58M
$148M
$55M
$57M
$56M
$58M
$58M
$53M
$54M
$52M
$57M
$50M
$50M
Operating Income
$23M
$14M
$15M
$20M
$-81M
$22M
$11M
$11M
$9M
$8M
$4M
$24M
$24M
$16M
$13M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$7M
·
$7M
$7M
$8M
·
Interest Income
$900.0K
$400.0K
$600.0K
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$900.0K
$700.0K
$500.0K
$200.0K
Other Non-op
$-2M
$-4M
$-4M
$1M
$1M
$-4M
$-3M
$-3M
$-3M
$700.0K
$600.0K
$-18M
$-700.0K
$-1M
$-600.0K
$-1M
Pretax Income
$16M
$-6M
$4M
$14M
$-87M
$11M
$2M
$2M
$800.0K
$2M
$-600.0K
$1M
$17M
$8M
$5M
$14M
Income Tax
$300.0K
$2M
$1M
$2M
$2M
$4M
$3M
$54M
$-700.0K
$700.0K
$-200.0K
$-30M
$8M
$4M
$2M
$900.0K
Net Income
$16M
$-8M
$2M
$12M
$-89M
$7M
$-300.0K
$-51M
$1M
$1M
$-500.0K
$31M
$9M
$4M
$3M
$13M
EPS (Basic)
$0.37
$-0.19
$0.06
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.77
$0.23
$0.10
$0.08
$0.33
EPS (Diluted)
$0.37
$-0.19
$0.05
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.68
$0.21
$0.10
$0.08
$0.32
Shares (Basic)
42,100,000
42,000,000
41,800,000
·
41,500,000
41,400,000
41,100,000
·
40,900,000
40,700,000
40,600,000
·
40,400,000
40,200,000
40,100,000
·
Shares (Diluted)
42,600,000
42,000,000
42,300,000
·
41,500,000
51,200,000
41,100,000
·
41,200,000
41,200,000
40,600,000
·
50,400,000
40,500,000
40,600,000
·
EBITDA
$23M
$14M
$15M
·
$-81M
$22M
$11M
·
$9M
$8M
$4M
·
$24M
$16M
$13M
·
Neraca25
Metrik
Tren
Q3 2026
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
Cash & Equivalents
$99M
$85M
$120M
$145M
$136M
$205M
$176M
$169M
$156M
$142M
$141M
$153M
$118M
$104M
$82M
$89M
Short-term Investments
$0
$3M
$6M
$10M
$16M
$18M
$37M
$32M
$34M
$47M
·
·
·
·
·
·
Receivables
$145M
$148M
$146M
$157M
$137M
$146M
$138M
$158M
$152M
$152M
$140M
·
$163M
$160M
$158M
·
Inventory
$347M
$347M
$328M
$299M
$299M
$285M
$280M
$265M
$282M
$286M
$290M
·
$298M
$311M
$320M
·
Prepaid Expense
$42M
$42M
$34M
$31M
$31M
$30M
$26M
$27M
$26M
$25M
$75M
·
$59M
$44M
$48M
·
Current Assets
$633M
$626M
$634M
$642M
$620M
$684M
$657M
$650M
$649M
$652M
$646M
·
$638M
$618M
$607M
·
Goodwill
$198M
$198M
$198M
$198M
$198M
$290M
$287M
$291M
$289M
$289M
$290M
·
$289M
$289M
$288M
·
Intangibles
$12M
$13M
$15M
$14M
$15M
$15M
$14M
$16M
$16M
$18M
$22M
·
$26M
$29M
$32M
·
Other Non-current Assets
$38M
$38M
$38M
$39M
$36M
$37M
$42M
$47M
$39M
$38M
$37M
·
$38M
$39M
$39M
·
Total Assets
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Accounts Payable
$84M
$96M
$79M
$70M
$71M
$71M
$66M
$59M
$70M
$69M
$74M
·
$75M
$74M
$86M
·
Accrued Liabilities
$73M
$61M
$66M
$98M
$86M
$83M
$70M
$79M
$67M
$69M
$62M
·
$68M
$67M
$56M
·
Current Liabilities
$187M
$195M
$163M
$187M
$177M
$169M
$150M
$196M
$195M
$154M
$150M
·
$159M
$157M
$157M
·
Capital Leases
$22M
$23M
$23M
$24M
$19M
$20M
$21M
$23M
$23M
$24M
$23M
·
$23M
$17M
$18M
·
Deferred Tax
$4M
$6M
$6M
$6M
$3M
$0
$0
$4M
·
·
·
·
$0
$0
$0
·
Other Non-current Liabilities
$47M
$48M
$49M
$38M
$39M
$40M
$40M
$50M
$43M
$42M
$45M
·
$44M
$43M
$40M
·
Total Liabilities
$590M
$601M
$607M
$621M
$604M
$794M
$778M
$670M
$657M
$662M
$659M
·
$667M
$658M
$656M
·
Long-term Debt
$347M
$348M
$368M
$368M
$368M
$567M
$567M
$443M
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Total Debt
$347M
$348M
$368M
·
$368M
$567M
$567M
·
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Paid-in Capital
$495M
$491M
$486M
$483M
$478M
$475M
$470M
$467M
$462M
$458M
$453M
·
$445M
$442M
$438M
·
Retained Earnings
$4M
$-12M
$-4M
$-6M
$-18M
$77M
$70M
$64M
$120M
$119M
$118M
·
$86M
$77M
$73M
·
AOCI
$-3M
$-6M
$-6M
$-5M
$-5M
$-2M
$-300.0K
$-3M
$-2M
$-2M
$-2M
·
$-300.0K
$200.0K
$100.0K
·
Stockholders' Equity
$497M
$474M
$477M
$473M
$455M
$550M
$540M
$529M
$581M
$576M
$569M
·
$532M
$520M
$512M
·
Liabilities + Equity
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Shares Outstanding
42,147,925
42,146,485
41,919,432
41,689,672
41,520,742
41,512,831
41,231,000
41,094,179
40,860,965
40,855,981
40,618,590
40,500,000
40,387,511
40,384,190
40,087,100
40,100,000
Arus Kas11
Metrik
Tren
Q3 2026
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
Stock-based Comp
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$-38M
$-700.0K
$-200.0K
$-200.0K
$-2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
$1M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Cash Flow
$21M
$-2M
$-16M
$8M
$8M
$17M
$10M
$26M
$8M
$3M
$10M
$47M
$38M
$27M
$-4M
$17M
CapEx
$9M
$6M
$11M
$6M
$6M
$7M
$4M
$6M
$5M
$6M
$10M
$5M
$4M
$6M
$6M
$10M
Investing Cash Flow
$-6M
$-3M
$-8M
$-700.0K
$-700.0K
$15M
$-3M
$-14M
$8M
$-1M
$-20M
$-15M
$-23M
$-4M
$-4M
$-28M
Financing Cash Flow
$-1M
$-29M
$-2M
$1M
$-201M
$-700.0K
$125M
$800.0K
$-1M
$-1M
$-2M
$1M
$-700.0K
$-500.0K
$-400.0K
$200.0K
Net Change in Cash
$13M
$-34M
$-25M
$9M
$-194M
$30M
$131M
$13M
$15M
$500.0K
$-11M
$34M
$14M
$23M
$-8M
$-10M
Taxes Paid
$2M
$5M
$4M
$2M
$3M
$8M
$6M
$4M
$4M
$10M
$3M
$7M
$3M
$2M
$4M
$3M
Free Cash Flow
·
·
$-27M
·
·
·
$5M
·
·
·
$-100.0K
·
·
·
$-9M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-14M
·
Profitabilitas8
Metrik
Tren
Q3 2026
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
Gross Margin
36.4%
33.6%
33.3%
·
33.2%
36.0%
34.3%
·
32.0%
31.9%
30.0%
·
32.9%
31.9%
30.8%
·
Operating Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
Net Margin
7.5%
-3.8%
1.1%
·
-43.9%
3.2%
-0.15%
·
0.67%
0.68%
-0.26%
·
3.9%
1.8%
1.5%
·
Pretax Margin
7.7%
-3.0%
1.8%
·
-42.7%
5.1%
1.2%
·
0.38%
1.1%
-0.32%
·
7.4%
3.4%
2.6%
·
EBITDA Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
ROA
1.4%
-0.66%
0.19%
·
-7.7%
0.53%
-0.02%
·
0.11%
0.11%
-0.04%
·
0.77%
0.35%
0.27%
·
ROE
3.3%
-1.6%
0.45%
·
-17.2%
1.2%
-0.05%
·
0.25%
0.26%
-0.09%
·
1.7%
0.80%
0.62%
·
ROIC
2.6%
2.2%
1.1%
·
-10.1%
1.3%
-0.04%
·
1.7%
0.53%
0.28%
·
1.3%
0.89%
0.81%
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2026
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
Current Ratio
3.4
3.2
3.9
·
3.5
4.1
4.4
·
3.3
4.2
4.3
·
4.0
3.9
3.9
·
Quick Ratio
1.3
1.2
1.7
·
1.6
2.2
2.3
·
1.8
2.2
1.9
·
1.8
1.7
1.5
·
Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
LT Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
0.6
·
3.3
2.1
1.7
·
Efisiensi3
Metrik
Tren
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
Receivables Turnover
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.5
1.4
·
Per Saham5
Metrik
Tren
Q3 2026
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
Book Value / Share
$11.78
$11.25
$11.38
·
$10.97
$13.24
$13.10
·
$14.22
$14.10
$14.01
·
$13.16
$12.87
$12.76
·
Revenue / Share
$4.94
$5.14
$4.96
·
$4.89
$4.16
$4.86
·
$5.08
$5.00
$4.68
·
$4.61
$5.63
$5.06
·
Cash Flow / Share
·
·
$-0.38
·
·
·
$0.23
·
·
·
$0.25
·
·
·
$-0.09
·
Cash / Share
$2.35
$2.02
$2.85
·
$3.29
$4.94
$4.27
·
$3.83
$3.47
$3.48
·
$2.93
$2.59
$2.03
·
EPS (TTM)
$0.52
$-2.00
$-1.64
·
$-3.24
$-1.06
$-1.20
·
$0.73
$0.91
$0.98
·
$0.71
$0.70
$0.78
·
Valuasi (TTM)11
Metrik
Tren
Q3 2026
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
Revenue TTM
$865M
$858M
$854M
·
$821M
$828M
$821M
·
$833M
$856M
$878M
·
$897M
$880M
$866M
·
Net Income TTM
$22M
$-83M
$-68M
·
$-134M
$-43M
$-49M
·
$33M
$41M
$44M
·
$29M
$28M
$32M
·
Market Cap
$447M
$443M
$488M
·
$365M
$344M
$588M
·
$602M
$739M
$833M
·
$952M
$735M
$814M
·
Enterprise Value
$695M
$702M
$730M
·
$580M
$688M
$942M
·
$855M
$993M
$1.13B
·
$1.28B
$1.07B
$1.18B
·
P/E
20.4
-5.2
-7.1
·
-2.7
-7.8
-11.9
·
20.2
19.9
20.9
·
33.2
26.0
26.0
·
P/S
0.5
0.5
0.6
·
0.4
0.4
0.7
·
0.7
0.9
0.9
·
1.1
0.8
0.9
·
P/B
0.9
0.9
1.0
·
0.8
0.6
1.1
·
1.0
1.3
1.5
·
1.8
1.4
1.6
·
P / Tangible Book
1.6
1.7
1.9
·
1.5
1.4
2.5
·
2.2
2.8
3.2
·
4.4
3.6
4.2
·
P / Cash Flow
·
·
-30.3
·
·
·
61.9
·
·
·
80.8
·
·
·
-219.9
·
EV / Revenue
0.8
0.8
0.9
·
0.7
0.8
1.1
·
1.0
1.2
1.3
·
1.4
1.2
1.4
·
Earnings Yield
4.9%
-19.1%
-14.1%
·
-36.8%
-12.8%
-8.4%
·
5.0%
5.0%
4.8%
·
3.0%
3.9%
3.8%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Pendapatan
$845M
$811M
$893M
$859M
$818M
Margin Kotor %
34.4%
31.7%
32.5%
33.0%
33.2%
Margin Operasi %
-3.3%
4.0%
8.6%
10.3%
9.1%
Laba Bersih
$-70M
$-49M
$47M
$30M
$17M
EPS Dilusian
$-1.70
$-1.20
$1.07
$0.73
$0.43
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Utang / Ekuitas
0.8
0.8
0.8
0.8
0.9
Rasio Lancar
3.4
3.3
4.0
3.5
3.3
Rasio Cepat
1.7
1.8
1.9
1.5
1.8
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Arus Kas Bebas
$19M
$20M
$88M
$-4M
$78M
Pemilik institusional (13F)
204 pengaju
· $450.2M total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang204
Nilai yang dipegang$450.2M
Posisi baru32
Posisi yang keluar20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
32 (+2 vs Kuartal sebelumnya)
20 (-1 vs Kuartal sebelumnya)
63 (+1 vs Kuartal sebelumnya)
59 (+9 vs Kuartal sebelumnya)
-727K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 28 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.