AD Array Digital Infrastructure, Inc. Common Shares
NYSE · Telecommunication · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 30, 2026
$34,39
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,12rendah 52m
$60,82tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Pendapatan (TTM)
$163M
lencana Anda
Rentang 52M
$33–$61
Peringkat Analis
BUY
Target Harga
$43
P/E
61.4
ROE
1.4%
Margin Laba Bersih
29.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.39
Kapitalisasi Pasar (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Pendapatan (TTM)
$163M
ROE (TTM)
1.4%
Rentang 52M
$33–$61
AD 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$163M2020-12-31 → 2025-12-31
EPS$0.562020-12-31 → 2025-12-31
Arus Kas Bebas·2020-12-31 → 2023-12-31
Margin bersih29.9%2020-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 61.4rata-rata 5T ≈8.4 | ≈8.4 | 29.1 | Terlalu mahal | |
| P/S (TTM) | 18.2 | · | 1.0 | Terlalu mahal | |
| P/B (MRQ) | 1.2 | · | 1.7 | Terlalu mahal | |
| Harga / FCF (TTM) | 17.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 14.8 | · | 8.6 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.8rata-rata 5T ≈1.2 | ≈1.2 | · | · |
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 | AD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -56.8% | · | 15.5% | Lemah | |
| Margin EBITDA (TTM) | -32.8% | · | 20.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 86.6% | · | 16.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 29.9% | · | 11.8% | Tingkat teratas | |
| ROA (TTM) | 0.64% | · | 0.64% | Sejajar | |
| ROE (TTM) | 1.4% | · | 10.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.7 | · | 1.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 58.3%rata-rata 5T ≈-12.3% | ≈-12.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -66.1%rata-rata 5T ≈-69.2% | ≈-69.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -47.4% | · | · | · | |
| EPS YoY | 80.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 81.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 17.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 17.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -26.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$22.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 11, 2026 | $11,00 | USD | ≈110.3% |
| Jan 23, 2026 | $10,25 | USD | ≈69.4% |
| Agu 20, 2025 | $23,00 | USD | ≈42.9% |
| Jun 7, 2013 | $5,75 | USD | ≈17.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
34.5%
Laporan Berikutnya
Nov 01, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 1, 2026 | $4.15 | $0.64 | 549.9% |
| 31 Maret 2026 | $1.67 | $0.88 | 89.5% | |
| 31 Des. 2025 | $0.43 | $0.45 | -3.3% | |
| 30 Sep. 2025 | $-0.79 | $0.26 | -406.8% | |
| 30 Juni 2025 | $0.36 | $0.30 | 18.5% | |
| 31 Maret 2025 | $0.21 | $0.35 | -40.6% |
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 | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $54.42 | $53.58 | $52.87 | $51.29 | $48.80 | $47.17 | $43.26 | $42.75 | · | $39.27 | |
| Revenue / Share | · | · | $44.90 | $48.48 | $47.38 | $46.40 | $45.70 | $45.60 | $45.23 | $46.34 | · | $46.23 | |
| Cash Flow / Share | · | · | $9.95 | $9.67 | $9.22 | $14.22 | $8.23 | $8.15 | $5.45 | $5.89 | · | $2.05 | |
| Cash / Share | · | · | $1.76 | $3.21 | $1.81 | $14.78 | $3.31 | $6.74 | $4.14 | $6.89 | · | $2.52 | |
| Dividend Paid / Share | $23.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | · | 86,251,000 | 86,000,000 | 85,000,000 | · | 85,832,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | · | 86,846,000 | 88,000,000 | 88,000,000 | · | 85,832,000 | 88,000,000 | 88,000,000 | · | 86,000,000 | 86,000,000 | 86,000,000 | · | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Neraca
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Efisiensi
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Per Saham
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.29 | $53.49 | $53.94 | · | $53.28 | $54.36 | $54.80 | · | $54.15 | $53.80 | $53.74 | · | $53.99 | $53.58 | $53.41 | |
| Revenue / Share | · | $0.54 | $10.41 | $10.12 | · | $10.72 | $10.53 | $10.80 | · | $11.20 | $11.13 | $11.47 | · | $12.74 | $11.80 | $11.61 | |
| Cash Flow / Share | · | · | · | $1.82 | · | · | · | $2.31 | · | · | · | $0.48 | · | · | · | $3.57 | |
| Cash / Share | · | $3.77 | $4.49 | $2.14 | · | $3.16 | $2.27 | $2.18 | · | $1.80 | $2.19 | $1.81 | · | $2.99 | $3.72 | $3.49 | |
| Dividend Paid / Share | $0.00 | $23.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.19 | · | · | · | $-0.35 | $0.83 | $0.68 | · | $0.14 | $-0.27 | $-0.07 | · | $0.98 | $1.51 | $1.65 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-1.70B | · | · | · | $-903M | $34M | $64M | · | $3.96B | $4.08B | $4.14B | · | $4.19B | $4.12B | $4.11B | |
| Net Income TTM | · | $16M | · | · | · | $-31M | $71M | $59M | · | $13M | $-22M | $-6M | · | $84M | $130M | $144M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | 263.2 | · | · | · | -156.1 | 67.3 | 53.7 | · | 306.9 | -65.3 | -296.1 | · | 26.6 | 19.2 | 18.3 | |
| P/S | · | -2.5 | · | · | · | -5.2 | 139.3 | 48.1 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| Earnings Yield | · | 0.38% | · | · | · | -0.64% | 1.5% | 1.9% | · | 0.33% | -1.5% | -0.34% | · | 3.8% | 5.2% | 5.5% |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $163M | $103M | · | · | $100M |
| Margin Operasi % | · | · | · | · | 3.6% |
| Laba Bersih | $49M | $-39M | · | · | $54M |
| EPS Dilusian | $0.56 | $-0.46 | · | · | $0.63 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | · | · | · | · | 1.6 |
| Rasio Cepat | · | · | · | · | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | · | $258M |
Pemilik institusional (13F) 154 pengaju · $735.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
154
Nilai yang dipegang
$735.9M
Posisi baru
27
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-6 vs Kuartal sebelumnya) | 31 (+5 vs Kuartal sebelumnya) | 40 (-9 vs Kuartal sebelumnya) | 45 (+4 vs Kuartal sebelumnya) | -1.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $82.280.153 | 2.269.157 | 11,18% | Saham |
| VANGUARD GROUP INC | $76.634.240 | 1.429.210 | 10,41% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65.901.426 | 1.817.469 | 8,96% | Saham |
| Jericho Capital Asset Management L.P. | $65.842.503 | 1.815.844 | 8,95% | Saham |
| Madison Avenue Partners, LP | $40.229.128 | 1.109.463 | 5,47% | Saham |
| GAMCO INVESTORS, INC. ET AL | $29.924.000 | 825.262 | 4,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.779.983 | 766.133 | 3,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $26.853.140 | 740.572 | 3,65% | Saham |
| LOOMIS SAYLES & CO L P | $25.651.649 | 707.437 | 3,49% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $25.268.071 | 696.858 | 3,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.213.645 | 695.357 | 3,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.839.608 | 657.463 | 3,24% | Saham |
| Newtyn Management, LLC | $21.650.483 | 597.090 | 2,94% | Saham |
| GABELLI FUNDS LLC | $19.767.139 | 545.150 | 2,69% | Saham |
| GOLDMAN SACHS GROUP INC | $17.153.464 | 473.069 | 2,33% | Saham |
| BlackRock, Inc. | $14.537.178 | 400.915 | 1,98% | Saham |
| Qube Research & Technologies Ltd | $13.632.563 | 375.967 | 1,85% | Saham |
| STATE STREET CORP | $9.225.378 | 254.423 | 1,25% | Saham |
| Aberdeen Group plc | $8.354.667 | 230.410 | 1,14% | Saham |
| Tiptree Advisors, LLC | $7.364.950 | 203.115 | 1,00% | Saham |
| D. E. Shaw & Co., Inc. | $7.303.634 | 201.424 | 0,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.556.062 | 180.807 | 0,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.248.796 | 172.260 | 0,85% | Saham |
| FMR LLC | $5.393.176 | 148.736 | 0,73% | Saham |
| Slotnik Capital, LLC | $4.541.674 | 125.253 | 0,62% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.420.239 | 121.904 | 0,60% | Saham |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3.946.271 | 108.833 | 0,54% | Saham |
| FIRST TRUST ADVISORS LP | $3.832.500 | 105.695 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.626.000 | 100.000 | 0,49% | Opsi beli |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.625.637 | 99.990 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.326.456 | 91.739 | 0,45% | Saham |
| Polar Asset Management Partners Inc. | $3.147.114 | 86.793 | 0,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.632.476 | 72.600 | 0,36% | Opsi jual |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,34% | Opsi beli |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,34% | Opsi jual |
| NORTHERN TRUST CORP | $2.500.562 | 68.962 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $2.422.023 | 66.796 | 0,33% | Saham |
| MORGAN STANLEY | $2.314.957 | 63.843 | 0,31% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.286.447 | 63.057 | 0,31% | Saham |
| VIKING FUND MANAGEMENT LLC | $2.277.128 | 62.800 | 0,31% | Saham |
| Nuveen, LLC | $2.248.193 | 62.002 | 0,31% | Saham |
| WOLVERINE TRADING, LLC | $2.088.949 | 42.398 | 0,28% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.020.425 | 43.789 | 0,27% | Saham |
| TCW GROUP INC | $1.994.953 | 55.018 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.404.504 | 38.734 | 0,19% | Saham |
| JPMORGAN CHASE & CO | $1.188.644 | 31.955 | 0,16% | Saham |
| Swiss National Bank | $1.167.572 | 32.200 | 0,16% | Saham |
| Invesco Ltd. | $1.121.268 | 30.923 | 0,15% | Saham |
| Engineers Gate Manager LP | $1.073.405 | 29.603 | 0,15% | Saham |
| XTX Topco Ltd | $1.070.903 | 29.534 | 0,15% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 pengajuan | 8 Mei 2026 | 81,90% | Amandemen | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 pengajuan | 28 Des. 2020 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 pengajuan | 23 Juli 2019 | · | Pengajuan awal | · | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 pengajuan | 10 Nov. 2014 | · | Pengajuan awal | · | 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 41 orang dalam · 29 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony J Carlson | President and CEO | 3 April 2026 M | 13.093 | 0 | 0 | $0 |
| Douglas W Chambers | Interim President and CEO | 12 Agu 2025 S | 17.600 | 0 | 0 | $0 |
| Laurent C Therivel | President and CEO | 4 April 2025 M | 211.283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 8 Juni 2020 S | 28.565 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 1 Juni 2013 M | 13.019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 31 Mei 2010 M | 59.197 | 0 | 0 | $0 |
| Jay Ellison | EVP-COO | 25 Agu 2020 S | 0 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 4 April 2025 M | 22.977 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Chief Amin. Officer | 3 April 2020 M | 52.085 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 2 April 2018 A | · | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 2 April 2018 A | 15.912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 7 Juni 2013 J | · | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 7 Juni 2013 J | · | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 17 April 2012 G | 1.593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 3 April 2006 A | · | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 3 April 2006 A | 3.565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 3 April 2006 A | 3.828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 3 April 2006 A | 2.581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 3 April 2006 A | 3.948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 3 April 2006 A | 5.672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 3 April 2006 A | 7.140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 3 April 2006 A | 4.205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 3 April 2006 A | 5.335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 3 April 2006 A | 14.604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 3 April 2006 A | 12.352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 30 Sep. 2005 F | 19.556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 15 Sep. 2005 S | 7.285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 31 Maret 2005 A | 3.655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 31 Maret 2005 A | 4.900 | 0 | 0 | $0 |
| Esteban C Iriarte | Direktur | 19 Mei 2026 A | 11.426 | 0 | 0 | $0 |
| Xavier Williams | Direktur | 19 Mei 2026 A | 8.735 | 0 | 0 | $0 |
| Harry J Harczak JR | Direktur | 19 Mei 2026 A | 21.247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Direktur | 2 Juni 2025 G | 22.480 | 0 | 0 | $0 |
| Deirdre Drake | Direktur | 21 Mei 2024 A | 33.897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Direktur | 21 Mei 2024 A | 31.529 | 0 | 0 | $0 |
| Ronald E Daly | Direktur | 12 Mei 2022 S | 6.734 | 0 | 0 | $0 |
| Samuel J Crowley | Direktur | 25 Maret 2022 S | 7.445 | 0 | 0 | $0 |
| James Barr III | Direktur | 1 Maret 2018 A | 16.759 | 0 | 0 | $0 |
| Walter Cd Carlson | · | 1 Agu 2025 A | 44.628 | 0 | 0 | $0 |
| Michael Irizarry | · | 30 Juli 2025 M | 100.181 | 0 | 0 | $0 |
| Jeffrey J Childs | · | 13 Agu 2013 M | 13.020 | 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3,04% | 549.719 SH | 11 Sep. 2026 | Harian |
| KXI · iShares Trust | 0,86% | 254.953 SH | 11 Sep. 2026 | Harian |
| EFAV · iShares Trust | 0,71% | 1.080.176 SH | 11 Sep. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 32.957 NS | 31 Juli 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,48% | 42.778 SH | 1 Okt. 2026 | Harian |
| EZU · iShares, Inc. | 0,41% | 1.119.055 SH | 11 Sep. 2026 | Harian |
| INTF · iShares Trust | 0,37% | 382.994 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 120.288 NS | 31 Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,29% | 232.316 SH | 1 Okt. 2026 | Harian |
| EFV · iShares Trust | 0,28% | 2.485.682 SH | 11 Sep. 2026 | Harian |
| IVLU · iShares Trust | 0,27% | 354.336 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,27% | 79.334 SH | 1 Okt. 2026 | Harian |
| IEV · iShares Trust | 0,23% | 103.829 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2.130.960 SH | 19 Agu 2026 | Harian |
| ESGD · iShares Trust | 0,20% | 681.016 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,20% | 11.216 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,20% | 511.770 SH | 11 Sep. 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1.000.253 SH | 19 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,15% | 142.262 SH | 10 Sep. 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 314.731 | 1 Okt. 2026 | Harian |
| EFA · iShares Trust | 0,14% | 3.118.210 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,12% | 6.641.118 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.699 NS | 31 Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8.673.775 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178.960 SH | 19 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,11% | 965.904 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2.076.751 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,08% | 291.110 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13.051.108 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,07% | 1.230.853 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 0,07% | 521.836 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 251.719 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 133.017 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2.563 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 154.425 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27.884 SH | 30 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 79.088 SH | 11 Sep. 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 16.955 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 277.730 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766.361 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,03% | 57.644 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,02% | 546 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4.253 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 165.301 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 366.393 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 233.426 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 973 SH | 10 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 75.189 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 834 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.154 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.409 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.998 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 19.352 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 514.410 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 693 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.725 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 6.806 SH | 1 Sep. 2026 | Harian |
AD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$45.00
+30,9%
4 30,8%
Beli Kuat
5 38,5%
Beli
4 30,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $43.33 +26,0%
← Di bawah semua target
Harga saat ini $34.39
Rendah$40.00
Rata-rata$43.33
Tinggi$45.00
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Sumber: SEC 10-K/A diajukan Mar 30, 2026