AAMI Acadian Asset Management Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$94,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$41,47rendah 52m
$98,52tinggi 52m
P/E (TTM)
33.3
EPS (TTM)
$2.83
Pendapatan (TTM)
$668M
lencana Anda
Rentang 52M
$41–$99
Peringkat Analis
HOLD
Target Harga
$91
P/E
33.3
ROE
·
Margin Laba Bersih
15.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AAMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.17
P/E (TTM)
33.3
EPS (TTM)
$2.83
Pendapatan (TTM)
$668M
Rentang 52M
$41–$99
AAMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$564M2017-12-31 → 2025-12-31
EPS$2.212017-12-31 → 2025-12-31
Margin bersih15.2%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AAMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 33.3rata-rata 5T ≈11.4 | ≈11.4 | 20.6 | Terlalu mahal |
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 | AAMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 23.7%rata-rata 5T ≈28.6% | ≈28.6% | 27.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 23.4%rata-rata 5T ≈29.5% | ≈29.5% | 27.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | 24.5%rata-rata 5T ≈28.3% | ≈28.3% | 38.4% | Lemah | |
| Margin Laba Bersih (TTM) | 15.2%rata-rata 5T ≈45.7% | ≈45.7% | 26.2% | Lemah | |
| ROA (TTM) | 13.3%rata-rata 5T ≈26.3% | ≈26.3% | 14.9% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AAMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.5%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.5%rata-rata 5T ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.5% | · | · | · | |
| EPS YoY | -0.45%rata-rata 5T ≈25.4% | ≈25.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -5.9%rata-rata 5T ≈18.0% | ≈18.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -1.8%rata-rata 5T ≈-21.8% | ≈-21.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -8.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -7.3%rata-rata 5T ≈-33.1% | ≈-33.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -22.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AAMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.40
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,10 | USD | ≈0.35% |
| Jun 12, 2026 | $0,10 | USD | ≈0.28% |
| Mar 13, 2026 | $0,10 | USD | ≈0.26% |
| Des 12, 2025 | $0,01 | USD | ≈0.08% |
| Sep 12, 2025 | $0,01 | USD | ≈0.08% |
| Jun 13, 2025 | $0,01 | USD | ≈0.13% |
| Mar 14, 2025 | $0,01 | USD | ≈0.16% |
| Des 13, 2024 | $0,01 | USD | ≈0.13% |
| Sep 13, 2024 | $0,01 | USD | ≈0.16% |
| Jun 14, 2024 | $0,01 | USD | ≈0.18% |
| Mar 14, 2024 | $0,01 | USD | ≈0.18% |
| Des 14, 2023 | $0,01 | USD | ≈0.20% |
| Sep 14, 2023 | $0,01 | USD | ≈0.20% |
| Jun 15, 2023 | $0,01 | USD | ≈0.18% |
| Mar 16, 2023 | $0,01 | USD | ≈0.18% |
| Des 15, 2022 | $0,01 | USD | ≈0.21% |
| Sep 15, 2022 | $0,01 | USD | ≈0.24% |
| Jun 9, 2022 | $0,01 | USD | ≈0.20% |
| Mar 10, 2022 | $0,01 | USD | ≈0.17% |
| Des 16, 2021 | $0,01 | USD | ≈0.15% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.8%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $1.33 | $1.04 | 28.5% |
| 31 Maret 2026 | $1.05 | $0.90 | 16.1% | |
| 31 Des. 2025 | $1.32 | $1.42 | -6.9% | |
| 30 Sep. 2025 | $0.76 | $0.76 | 0.01% | |
| 30 Juni 2025 | $0.64 | $0.54 | 18.4% | |
| 31 Maret 2025 | $0.54 | $0.53 | 2.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564M | $506M | $427M | $417M | $524M | $500M | $595M | $928M | |
| Operating Expenses | $432M | $370M | $321M | $249M | $378M | $368M | $372M | $844M | |
| Operating Income | $132M | $136M | $106M | $168M | $146M | $132M | $222M | $84M | |
| Interest Income | $4M | $4M | $6M | · | · | · | · | · | |
| Other Non-op | $-100.0K | $2M | $-100.0K | $-23M | $8M | $213M | $-9M | $51M | |
| Pretax Income | $143M | $126M | $96M | $145M | $178M | $345M | $213M | $135M | |
| Income Tax | $37M | $39M | $29M | $44M | $50M | $97M | $10M | $5M | |
| Net Income | $80M | $85M | $66M | $101M | $828M | $287M | $224M | $136M | |
| EPS (Basic) | $2.21 | $2.25 | $1.59 | $2.39 | $10.73 | $3.53 | $2.45 | $1.27 | |
| EPS (Diluted) | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 | $3.49 | $2.45 | $1.26 | |
| Shares (Basic) | 36,200,000 | 37,800,000 | 41,500,000 | 42,100,000 | 77,200,000 | 81,300,000 | 91,200,000 | 107,400,000 | |
| Shares (Diluted) | 36,200,000 | 38,300,000 | 42,500,000 | 43,200,000 | 80,500,000 | 82,000,000 | 91,300,000 | 107,600,000 | |
| EBITDA | $132M | $136M | $106M | $168M | $168M | $179M | $250M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $252M | · | · | · | |
| PP&E (Net) | · | · | · | · | $50M | · | · | · | |
| Goodwill | · | · | · | $20M | $20M | $20M | $113M | $275M | |
| Intangibles | · | · | · | · | · | $57M | $64M | · | |
| Total Assets | $677M | $703M | $611M | $519M | $715M | $1.38B | $1.42B | $1.55B | |
| Total Liabilities | $593M | $616M | $562M | $540M | $732M | $995M | $1.22B | $1.38B | |
| Long-term Debt | $200M | $275M | $275M | $275M | $400M | $400M | $569M | $393M | |
| Common Stock | · | · | · | · | $0 | · | · | · | |
| Paid-in Capital | · | · | · | · | $0 | · | · | · | |
| Retained Earnings | · | · | · | · | $-7M | · | · | · | |
| AOCI | · | · | · | · | $-11M | · | · | · | |
| Stockholders' Equity | · | · | $40M | $-22M | $-18M | $384M | $114M | $134M | |
| Liabilities + Equity | $677M | $703M | $611M | $519M | $715M | $1.38B | $1.42B | $1.55B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $22M | · | · | · | |
| Deferred Tax | $2M | $-10M | $-6M | $6M | $-5M | $72M | $31M | $-29M | |
| Amort. of Intangibles | · | · | · | · | · | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | $-857M | · | · | · | |
| Operating Cash Flow | $-2M | $56M | $68M | $117M | $-12M | $90M | $-138M | $195M | |
| Investing Cash Flow | $16M | $-50M | $-44M | $-13M | $1.04B | $270M | $9M | $17M | |
| Financing Cash Flow | $12M | $-54M | $2M | $-234M | $-1.18B | $-77M | $-95M | $-67M | |
| Net Change in Cash | $26M | $-49M | $26M | $-131M | $-152M | $283M | $-224M | $145M | |
| Taxes Paid | $34M | $48M | $38M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 26.8% | 24.9% | 40.2% | 27.8% | 25.0% | 30.5% | · | |
| Net Margin | 14.2% | 16.8% | 15.4% | 24.1% | 158.1% | 39.9% | 27.3% | · | |
| Pretax Margin | 25.4% | 24.9% | 22.6% | 34.7% | 34.0% | 59.5% | 31.5% | · | |
| EBITDA Margin | 23.4% | 26.8% | 24.9% | 40.2% | 32.0% | 25.0% | 30.5% | · | |
| ROA | 11.6% | 12.9% | 11.6% | 16.3% | 79.1% | 20.5% | 15.1% | · | |
| ROE | · | · | 707.5% | -217.3% | 155.4% | 100.6% | 241.7% | · | |
| ROIC | · | · | 183.3% | -540.0% | -595.8% | 34.4% | 203.4% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $15.57 | $13.20 | $10.04 | $9.66 | $6.51 | $8.76 | $8.98 | · | |
| Cash Flow / Share | $-0.07 | $1.46 | $1.61 | $2.70 | $-0.14 | $1.10 | $-1.52 | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.13 | $0.40 | $0.39 | |
| Dividend Paid / Share | · | · | $0.04 | $0.04 | $0.04 | · | · | · | |
| EPS (TTM) | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 | $3.49 | $2.45 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 18.5% | 2.2% | -20.3% | 4.9% | · | · | · | |
| Revenue CAGR 3Y | 10.5% | -1.2% | -5.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | |
| EPS YoY | -0.45% | 43.2% | -33.5% | -77.4% | 194.8% | · | · | · | |
| EPS CAGR 3Y | -1.8% | -40.0% | -23.7% | · | · | · | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 29.2% | -34.6% | -87.9% | 188.9% | · | · | · | |
| Net Income CAGR 3Y | -7.3% | -53.2% | -38.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.5% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $506M | $427M | $417M | $524M | $500M | $595M | · | |
| Net Income TTM | $80M | $85M | $66M | $101M | $828M | $287M | $224M | · | |
| P/E | 21.3 | 11.9 | 12.4 | 8.8 | 2.5 | 5.5 | 4.2 | · | |
| Earnings Yield | 4.7% | 8.4% | 8.1% | 11.3% | 40.2% | 18.1% | 24.0% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $167M | $144M | $127M | $120M | $123M | $109M | $106M | $107M | $96M | $92M | $123M | $87M | $96M | $112M | $163M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $22M | $18M | · | $18M | $16M | $17M | · | |
| Operating Expenses | $153M | $125M | $118M | $111M | $88M | $96M | $88M | $83M | $77M | $76M | $72M | $75M | $57M | $49M | $69M | $114M | |
| Operating Income | $32M | $42M | $27M | $16M | $32M | $27M | $21M | $23M | $30M | $20M | $20M | $48M | $30M | $47M | $43M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $6M | · | |
| Interest Income | $800.0K | $900.0K | $900.0K | $800.0K | $1M | $600.0K | $900.0K | $1M | · | · | · | · | · | · | $0 | · | |
| Other Non-op | $2M | $100.0K | $0 | $-200.0K | $300.0K | $2M | $100.0K | $900.0K | $400.0K | $500.0K | $1M | $-22M | $-400.0K | $-700.0K | $-100.0K | $-14M | |
| Pretax Income | $39M | $38M | $34M | $24M | $32M | $28M | $17M | $22M | $28M | $17M | $17M | $45M | $25M | $41M | $33M | $58M | |
| Income Tax | $9M | $13M | $7M | $4M | $8M | $9M | $6M | $6M | $8M | $6M | $5M | $14M | $8M | $13M | $10M | $16M | |
| Net Income | $27M | $24M | $15M | $10M | $20M | $17M | $11M | $15M | $20M | $11M | $12M | $30M | $18M | $29M | $24M | $39M | |
| EPS (Basic) | $0.77 | $0.68 | $0.42 | $0.28 | $0.54 | $0.46 | $0.29 | $0.37 | $0.47 | $0.27 | $0.29 | $0.73 | $0.43 | $0.69 | $0.54 | $0.80 | |
| EPS (Diluted) | $0.76 | $0.68 | $0.42 | $0.28 | $0.54 | $0.45 | $0.29 | $0.37 | $0.46 | $0.27 | $0.28 | $0.71 | $0.42 | $0.67 | $0.53 | $0.78 | |
| Shares (Basic) | 35,600,000 | 35,700,000 | 35,800,000 | 35,900,000 | 37,400,000 | 37,100,000 | 37,500,000 | 39,100,000 | 41,500,000 | 41,500,000 | 41,400,000 | 41,400,000 | 41,400,000 | 41,400,000 | 44,000,000 | 70,600,000 | |
| Shares (Diluted) | 35,700,000 | 35,800,000 | 35,800,000 | 35,900,000 | 37,400,000 | 37,800,000 | 38,200,000 | 39,700,000 | 42,600,000 | 42,600,000 | 42,700,000 | 42,500,000 | 42,400,000 | 42,500,000 | 45,300,000 | 73,500,000 | |
| EBITDA | $32M | $42M | $27M | $16M | $32M | $27M | $21M | $23M | $30M | $25M | $24M | · | $34M | $52M | $48M | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $101M | $92M | $89M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $48M | $49M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | · | |
| Total Assets | $857M | $715M | $751M | $672M | $677M | $555M | $533M | $545M | $553M | $558M | $546M | · | $475M | $478M | $494M | · | |
| Total Liabilities | $724M | $616M | $640M | $585M | $585M | $559M | $552M | $555M | $522M | $552M | $554M | · | $530M | $549M | $592M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $900.0K | $500.0K | $0 | · | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | $-42M | $-60M | $-88M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $-12M | $-10M | · | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | · | $-55M | $-71M | $-98M | $-18M | |
| Liabilities + Equity | $857M | $715M | $751M | $672M | $677M | $555M | $533M | $545M | $553M | $558M | $546M | · | $475M | $478M | $494M | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $5M | $5M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-2M | $-1M | $-2M | $2M | $6M | $800.0K | $-8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $0 | $0 | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | $-44M | · | |
| Operating Cash Flow | $26M | $-45M | $-24M | $62M | $-49M | $70M | $46M | $-40M | $21M | $39M | $-35M | $54M | $33M | $44M | $-14M | $-27M | |
| CapEx | · | · | · | · | · | · | · | · | · | $3M | $4M | · | $4M | $4M | $4M | · | |
| Investing Cash Flow | $-8M | $-4M | $-50M | $-3M | $12M | $-30M | $-17M | $-1M | $-13M | $-5M | $-6M | $-4M | $-3M | $-2M | $-4M | $27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $100M | · | $27M | $50M | $125M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | $-37M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $103M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-103M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $300.0K | $500.0K | · | $200.0K | $300.0K | $300.0K | · | |
| Financing Cash Flow | $-82M | $75M | $119M | $-88M | $62M | $-42M | $-58M | $-3M | $-18M | $-48M | $86M | $-29M | $-21M | $-38M | $-145M | $-1.17B | |
| Net Change in Cash | $-64M | $26M | $45M | $-29M | $25M | $-2M | $-30M | $-45M | $-10M | $-14M | $46M | $20M | $9M | $3M | $-163M | $-1.17B | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-23M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 25.1% | 18.4% | 12.7% | 26.6% | 21.9% | 18.9% | 21.7% | 28.1% | 21.2% | 21.6% | · | 34.7% | 48.9% | 38.5% | · | |
| Net Margin | 14.8% | 14.5% | 10.5% | 7.9% | 16.8% | 13.7% | 10.1% | 13.8% | 18.3% | 11.8% | 13.1% | · | 20.5% | 29.9% | 21.2% | · | |
| Pretax Margin | 21.0% | 22.5% | 23.9% | 18.5% | 26.8% | 23.1% | 15.7% | 20.6% | 25.6% | 17.6% | 18.6% | · | 29.1% | 43.2% | 29.8% | · | |
| EBITDA Margin | 17.5% | 25.1% | 18.4% | 12.7% | 26.6% | 21.9% | 18.9% | 21.7% | 28.1% | 25.8% | 25.7% | · | 39.5% | 54.4% | 43.2% | · | |
| ROA | 3.6% | 3.5% | 2.3% | 1.7% | 3.3% | 3.0% | 2.0% | 2.7% | 3.8% | 2.2% | 2.3% | · | 1.5% | 2.6% | 2.5% | · | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | · | 3.5% | 7.2% | 14.3% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | -38.4% | -45.6% | -31.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.8 | 4.0 | · | 6.5 | 9.7 | 6.6 | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.18 | $4.66 | $4.03 | $3.55 | $3.21 | $3.26 | $2.85 | $2.66 | $2.52 | $2.26 | $2.15 | · | $2.05 | $2.25 | $2.48 | · | |
| Cash Flow / Share | · | $-1.25 | · | · | $-1.30 | · | · | $-1.02 | · | · | $-0.82 | · | · | · | $-0.32 | · | |
| Dividend / Share | $0.10 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $2.83 | $2.35 | $2.35 | $2.38 | $2.39 | $1.65 | $1.66 | $1.64 | $1.72 | $1.68 | $2.08 | · | $2.40 | $4.74 | $10.49 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $611M | $559M | $538M | $520M | $469M | $453M | $440M | $418M | $398M | $397M | · | $457M | $488M | $526M | · | |
| Net Income TTM | $101M | $84M | $88M | $90M | $90M | $65M | $68M | $68M | $73M | $72M | $89M | · | $109M | $321M | $825M | · | |
| P/E | 25.3 | 23.2 | 20.5 | 14.8 | 10.8 | 15.4 | 13.4 | 13.9 | 11.3 | 12.5 | 11.3 | · | 6.2 | 3.8 | 2.3 | · | |
| Earnings Yield | 4.0% | 4.3% | 4.9% | 6.8% | 9.2% | 6.5% | 7.5% | 7.2% | 8.9% | 8.0% | 8.8% | · | 16.1% | 26.3% | 43.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 4.2% | · | · | · | 1.3% | · |
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 | $564M | $506M | $427M | $417M | $524M |
| Margin Operasi % | 23.4% | 26.8% | 24.9% | 40.2% | 27.8% |
| Laba Bersih | $80M | $85M | $66M | $101M | $828M |
| EPS Dilusian | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 314 pengaju · $2.7B 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
314
Nilai yang dipegang
$2.7B
Posisi baru
67
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 67 (+25 vs Kuartal sebelumnya) | 17 (-15 vs Kuartal sebelumnya) | 100 (+14 vs Kuartal sebelumnya) | 94 (+8 vs Kuartal sebelumnya) | +351K |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $417.911.529 | 5.843.282 | 15,73% | Saham |
| BlackRock, Inc. | $320.877.006 | 4.486.535 | 12,08% | Saham |
| VANGUARD GROUP INC | $109.762.061 | 2.335.363 | 4,13% | Saham |
| JENNISON ASSOCIATES LLC | $109.180.286 | 1.526.570 | 4,11% | Saham |
| Invesco Ltd. | $98.449.498 | 1.376.531 | 3,71% | Saham |
| Empyrean Capital Partners, LP | $93.548.160 | 1.308.000 | 3,52% | Saham |
| STATE STREET CORP | $87.568.230 | 1.224.388 | 3,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.144.067 | 1.176.511 | 3,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $69.362.852 | 969.724 | 2,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $65.202.070 | 911.667 | 2,45% | Saham |
| Woodline Partners LP | $63.190.781 | 883.540 | 2,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.170.935 | 813.352 | 2,19% | Saham |
| Driehaus Capital Management LLC | $56.422.200 | 788.901 | 2,12% | Saham |
| Avantyr Capital Partners, LP | $54.912.555 | 767.793 | 2,07% | Saham |
| MORGAN STANLEY | $44.587.212 | 623.422 | 1,68% | Saham |
| SOROS FUND MANAGEMENT LLC | $43.644.937 | 610.248 | 1,64% | Saham |
| Nuveen, LLC | $43.082.074 | 602.378 | 1,62% | Saham |
| FEDERATED HERMES, INC. | $41.095.177 | 574.597 | 1,55% | Saham |
| Allspring Global Investments Holdings, LLC | $39.849.784 | 553.623 | 1,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.472.117 | 523.939 | 1,41% | Saham |
| Azora Capital LP | $35.474.278 | 496.005 | 1,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.847.020 | 403.342 | 1,09% | Saham |
| Systematic Alpha Investments, LLC | $26.470.120 | 370.108 | 1,00% | Saham |
| Impax Asset Management Group plc | $25.032.000 | 350.000 | 0,94% | Saham |
| Amundi | $22.694.369 | 317.315 | 0,85% | Saham |
| NORTHERN TRUST CORP | $21.678.499 | 303.111 | 0,82% | Saham |
| Boston Trust Walden Corp | $19.217.925 | 268.707 | 0,72% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $18.170.912 | 254.068 | 0,68% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.814.345 | 249.082 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $17.491.514 | 244.568 | 0,66% | Saham |
| FMR LLC | $16.535.704 | 231.204 | 0,62% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14.861.570 | 207.796 | 0,56% | Saham |
| Bank of New York Mellon Corp | $14.655.283 | 204.912 | 0,55% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.088.581 | 196.988 | 0,53% | Saham |
| FIRST TRUST ADVISORS LP | $13.939.176 | 194.899 | 0,52% | Saham |
| UBS Group AG | $13.852.494 | 193.687 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.646.088 | 190.801 | 0,51% | Saham |
| TWO SIGMA ADVISERS, LP | $12.900.325 | 274.475 | 0,49% | Saham |
| Allianz Asset Management GmbH | $12.195.448 | 170.518 | 0,46% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.856.235 | 151.793 | 0,41% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.675.004 | 149.259 | 0,40% | Saham |
| JANUS HENDERSON GROUP PLC | $10.630.178 | 195.337 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.529.397 | 133.241 | 0,36% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $9.417.253 | 131.673 | 0,35% | Saham |
| Public Sector Pension Investment Board | $9.361.753 | 130.897 | 0,35% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.535.849 | 105.367 | 0,28% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.841.889 | 95.664 | 0,26% | Saham |
| Vident Advisory, LLC | $6.635.200 | 92.774 | 0,25% | Saham |
| North Reef Capital Management LP | $6.193.346 | 86.596 | 0,23% | Saham |
| Ghisallo Capital Management LLC | $6.106.306 | 85.379 | 0,23% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×7 pengajuan | 22 Juni 2026 | 16,40% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 13 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kelly Young | President and CEO | 13 Feb. 2026 A | · | 0 | 0 | $0 |
| Suren Rana | President and CEO | 30 Sep. 2024 M | 371.726 | 0 | 0 | $0 |
| Guang Yang | President and CEO | 30 Des. 2019 P | 100.001 | 0 | 0 | $0 |
| Scott Hynes | Chief Financial Officer | 13 Feb. 2026 A | · | 0 | 0 | $0 |
| Christina Wiater | PAO | 4 Agu 2026 S | 0 | 0 | 4 | $-2.235.139 |
| Richard Jonathan Hart | CLO and CAO | 4 Mei 2026 S | 73.863 | 0 | 2 | $-6.696.639 |
| Daniel K. Mahoney | Head of Finance/PAO | 15 Feb. 2020 M | 9.867 | 0 | 0 | $0 |
| Barbara Trebbi | Direktur | 12 Juni 2026 A | 10.260 | 0 | 1 | $-496.373 |
| Robert J Chersi | Direktur | 12 Juni 2026 A | 3.286 | 0 | 1 | $-1.475.029 |
| John Paulson | Direktur | 12 Juni 2026 A | 29.510 | 0 | 0 | $0 |
| Reginald Love | Direktur | 24 Juni 2020 M | 16.273 | 0 | 0 | $0 |
| Maliz E Beams | Direktur | 24 Juni 2020 M | 14.456 | 0 | 0 | $0 |
| PAULSON & CO. INC. | Pemilik 10% | 17 Juni 2026 S | 5.843.282 | 0 | 1 | $-146.775.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 50 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 2,01% | 25.491 SH | 2 Okt. 2026 | Harian |
| PFI · Invesco Exchange-Traded Fund Trust | 2,01% | 11.872 SH | 2 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,41% | 60.900 SH | 2 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,92% | 38.785 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,92% | 25.864 SH | 2 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,89% | 27.406 SH | 2 Okt. 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,83% | 100.695 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,82% | 122.697 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,76% | 3.399 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,71% | 217.049 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,65% | 1.900 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,39% | 60.986 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 31.384 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,17% | 268.530 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 11.114 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 48.005 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 4.052 SH | 2 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 12.643 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 30.368 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 32.241 SH | 2 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 29.049 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 92.181 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6.704 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.468 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 728.610 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 8.972 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 13.559 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 119.135 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 163.128 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 9.617 SH | 2 Okt. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7.455 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.658 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 301.940 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 45.080 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.100 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60.236 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.054 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.818 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.163 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 7.173 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42.787 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.948 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.762 SH | 8 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 847.569 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.239 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.607.732 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 249.988 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.660 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.309 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 17.384 SH | 11 Sep. 2026 | Harian |
AAMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
Target median
$95.00
+0,9%
0 0,0%
Beli Kuat
0 0,0%
Beli
5 62,5%
Tahan
1 12,5%
Jual
2 25,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $91.00 -3,4%
Sekarang
Harga saat ini $94.17
Rendah$80.00
Rata-rata$91.00
Tinggi$98.00
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 |
|---|---|---|---|---|---|---|
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| AB | · | · | · | · | · | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026