AD Array Digital Infrastructure, Inc. Common Shares
$35,41
Harga · Agu 18, 2026
Fundamental per Mar 30, 2026
Rentang 52M
$34–$77
4% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$46
+31% upside
P/E (TTM)
95.8
ROE
—
Margin Laba Bersih
—
AD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.41
Kapitalisasi Pasar
—
P/E (TTM)
95.8
EPS (TTM)
$0.56
Pendapatan (TTM)
$163M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$34 – $77
AD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$163M
2020-12-31
→
2025-12-31
EPS
$0.56
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
2020-12-31
→
2023-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AD
Median Rekan
P/E (TTM)
95.8
19.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AD
Median Rekan
Revenue YoY (Pendapatan YoY)
58.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-66.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-47.4%
—
EPS YoY
80.0%
—
Net Income YoY (Laba Bersih YoY)
81.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Juni 2026 | $11,0000 |
| 23 Jan. 2026 | $10,2500 |
| 20 Agu 2025 | $23,0000 |
| 7 Juni 2013 | $5,7500 |
AD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 6 46,2%
- Tahan 3 23,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18
Median
$45.00
Rata-rata
$46.33
← Di bawah semua target
$35.41
Rendah
$40.00
Tinggi
$54.00
Target median
$45.00
+27,1%
Target rata-rata
$46.33
+30,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.53%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.15 | $0.64 | 3.5% |
| 31 Maret 2026 | $1.67 | $0.88 | 0.79% |
| 31 Des. 2025 | $0.43 | $0.45 | -0.01% |
| 30 Sep. 2025 | $-0.79 | $0.26 | -1.0% |
| 30 Juni 2025 | $0.36 | $0.30 | 0.06% |
| 31 Maret 2025 | $0.21 | $0.35 | -0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AD | — | 95.8 | 58.3% | — | — | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| 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 24
| 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 16
| 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 7
| 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 3
| 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 3
| 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 |
Tingkat Pertumbuhan 9
| 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) 10
| 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 15
| 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) | -171,343,000 | 86,251,000 | 86,000,000 | 85,000,000 | -171,199,000 | 85,832,000 | 86,000,000 | 85,000,000 | -169,815,000 | 85,000,000 | 85,000,000 | 85,000,000 | -172,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | -175,553,000 | 86,846,000 | 88,000,000 | 88,000,000 | -176,199,000 | 85,832,000 | 88,000,000 | 88,000,000 | -171,268,000 | 86,000,000 | 86,000,000 | 86,000,000 | -173,000,000 | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Neraca 22
| 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 15
| 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 7
| 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 3
| 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 2
| 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 |
Valuasi (TTM) 10
| 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 | · | $1.88B | $2.76B | $2.79B | · | $2.87B | $3.80B | $3.86B | · | $3.99B | $4.05B | $4.11B | · | $4.14B | $4.07B | $4.06B | |
| Net Income TTM | · | $-69M | $-13M | $-26M | · | $-21M | $63M | $59M | · | $29M | $27M | $71M | · | $92M | $139M | $178M | |
| 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 | · | -63.3 | -426.5 | -223.1 | · | -210.2 | 78.6 | 55.3 | · | 138.6 | 58.8 | 25.3 | · | 24.8 | 18.2 | 14.9 | |
| P/S | · | 2.3 | 2.0 | 2.1 | · | 1.6 | 1.3 | 0.8 | · | 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 | |
| P / FCF | · | · | · | 66.8 | · | · | · | 44.3 | · | · | · | -11.4 | · | · | · | 16.1 | |
| Earnings Yield | · | -1.6% | -0.23% | -0.45% | · | -0.48% | 1.3% | 1.8% | · | 0.72% | 1.7% | 4.0% | · | 4.0% | 5.5% | 6.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | — | — | — | — | 1.6 |
| Rasio Cepat | — | — | — | — | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | — | $258M |
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Pemilik institusional (13F) 155 pengaju · $677.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (+7 vs Kuartal sebelumnya) | 30 (+4 vs Kuartal sebelumnya) | 35 (-13 vs Kuartal sebelumnya) | 40 (+2 vs Kuartal sebelumnya) | +922K |
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 | $78.460.331 | 2.163.826 | 11,59% | Saham |
| VANGUARD GROUP INC | $70.879.527 | 1.321.886 | 10,47% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65.901.426 | 1.817.469 | 9,73% | Saham |
| Jericho Capital Asset Management L.P. | $65.842.503 | 1.815.844 | 9,72% | Saham |
| Madison Avenue Partners, LP | $40.229.128 | 1.109.463 | 5,94% | Saham |
| GAMCO INVESTORS, INC. ET AL | $29.924.000 | 825.262 | 4,42% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.779.983 | 766.133 | 4,10% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $25.268.071 | 696.858 | 3,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.213.645 | 695.357 | 3,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.839.608 | 657.463 | 3,52% | Saham |
| LOOMIS SAYLES & CO L P | $22.761.945 | 627.743 | 3,36% | Saham |
| Newtyn Management, LLC | $21.650.483 | 597.090 | 3,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.022.750 | 579.778 | 3,10% | Saham |
| GABELLI FUNDS LLC | $19.767.139 | 545.150 | 2,92% | Saham |
| GOLDMAN SACHS GROUP INC | $16.283.333 | 449.072 | 2,40% | Saham |
| Qube Research & Technologies Ltd | $13.632.563 | 375.967 | 2,01% | Saham |
| STATE STREET CORP | $9.225.378 | 254.423 | 1,36% | Saham |
| Tiptree Advisors, LLC | $7.364.950 | 203.115 | 1,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.556.062 | 180.807 | 0,97% | Saham |
| FMR LLC | $5.325.796 | 146.878 | 0,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.075.169 | 139.893 | 0,75% | Saham |
| Slotnik Capital, LLC | $4.541.674 | 125.253 | 0,67% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.420.239 | 121.904 | 0,65% | Saham |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3.946.271 | 108.833 | 0,58% | Saham |
| FIRST TRUST ADVISORS LP | $3.832.500 | 105.695 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.626.000 | 100.000 | 0,54% | Opsi beli |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.625.637 | 99.990 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.326.456 | 91.739 | 0,49% | Saham |
| Polar Asset Management Partners Inc. | $3.147.114 | 86.793 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.632.476 | 72.600 | 0,39% | Opsi jual |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,37% | Opsi beli |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,37% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.286.447 | 63.057 | 0,34% | Saham |
| VIKING FUND MANAGEMENT LLC | $2.277.128 | 62.800 | 0,34% | Saham |
| Nuveen, LLC | $2.248.193 | 62.002 | 0,33% | Saham |
| WOLVERINE TRADING, LLC | $2.088.949 | 42.398 | 0,31% | Saham |
| TCW GROUP INC | $1.994.953 | 55.018 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $1.502.034 | 41.424 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.387.607 | 38.268 | 0,20% | Saham |
| Swiss National Bank | $1.167.572 | 32.200 | 0,17% | Saham |
| Engineers Gate Manager LP | $1.073.405 | 29.603 | 0,16% | Saham |
| XTX Topco Ltd | $1.070.903 | 29.534 | 0,16% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $999.906 | 18.648 | 0,15% | Saham |
| Promus Capital, LLC | $968.894 | 19.374 | 0,14% | Saham |
| UBS Group AG | $951.064 | 26.229 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $906.500 | 25.000 | 0,13% | Opsi jual |
| JPMORGAN CHASE & CO | $870.625 | 23.938 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $837.606 | 23.100 | 0,12% | Opsi beli |
| JANE STREET GROUP, LLC | $826.438 | 22.792 | 0,12% | Saham |
| Central Pacific Bank - Trust Division | $794.094 | 21.900 | 0,12% | Saham |
| Waverly Advisors, LLC | $776.363 | 21.411 | 0,11% | Saham |
| Marble Bar Asset Management LLP | $766.065 | 21.127 | 0,11% | Saham |
| Quantbot Technologies LP | $680.782 | 18.775 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632.349 | 13.705 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $621.992 | 11.600 | 0,09% | Saham |
| Gotham Asset Management, LLC | $606.775 | 16.734 | 0,09% | Saham |
| Fieldview Capital Management, LLC | $590.458 | 16.284 | 0,09% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $537.881 | 14.834 | 0,08% | Saham |
| MORGAN STANLEY | $486.002 | 13.403 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $467.754 | 12.900 | 0,07% | Opsi beli |
| CITADEL ADVISORS LLC | $460.502 | 12.700 | 0,07% | Opsi jual |
| NAVELLIER & ASSOCIATES INC | $398.933 | 11.002 | 0,06% | Saham |
| Welch Group, LLC | $398.860 | 11.000 | 0,06% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $390.158 | 10.760 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $338.850 | 9.345 | 0,05% | Saham |
| Aberdeen Group plc | $299.218 | 8.252 | 0,04% | Saham |
| JANUS HENDERSON GROUP PLC | $292.116 | 6.340 | 0,04% | Saham |
| CAXTON ASSOCIATES LLP | $286.273 | 7.895 | 0,04% | Saham |
| Caption Management, LLC | $285.366 | 7.870 | 0,04% | Saham |
| Gem Investment Advisors, LLC | $269.738 | 7.439 | 0,04% | Saham |
| DigitalBridge Group, Inc. | $246.568 | 6.800 | 0,04% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222.056 | 6.124 | 0,03% | Saham |
| KLP KAPITALFORVALTNING AS | $213.934 | 5.900 | 0,03% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206.682 | 5.700 | 0,03% | Saham |
| ANCHYRA PARTNERS LLC | $202.077 | 5.573 | 0,03% | Saham |
| NORTHERN TRUST CORP | $187.247 | 5.164 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $181.771 | 5.013 | 0,03% | Saham |
| BlackRock, Inc. | $179.705 | 4.956 | 0,03% | Saham |
| US BANCORP \DE\ | $156.280 | 4.310 | 0,02% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $154.613 | 4.264 | 0,02% | Saham |
| Vanguard Investments Australia, Ltd. | $150.370 | 4.147 | 0,02% | Saham |
| AlphaQuest LLC | $139.734 | 2.606 | 0,02% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $127.034 | 2.540 | 0,02% | Saham |
| Legal & General Group Plc | $92.644 | 2.555 | 0,01% | Saham |
| Lindbrook Capital, LLC | $54.421 | 787 | 0,01% | Saham |
| SIGNATUREFD, LLC | $51.090 | 1.409 | 0,01% | Saham |
| Creative Planning | $45.506 | 1.255 | 0,01% | Saham |
| CITIGROUP INC | $42.025 | 1.159 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $41.191 | 1.136 | 0,01% | Saham |
| Parallel Advisors, LLC | $37.203 | 1.026 | 0,01% | Saham |
| Brookfield Corp /ON/ | $31.329 | 864 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.357 | 589 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $21.000 | 576 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $20.833 | 562 | 0,00% | Saham |
| Global Retirement Partners, LLC | $20.378 | 562 | 0,00% | Saham |
| Bank of New York Mellon Corp | $19.508 | 538 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $17.405 | 480 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $17.405 | 480 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.057 | 348 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $15.628 | 431 | 0,00% | Saham |
Orang dalam perusahaan 40 orang dalam · 28 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Laurent C Therivel | President and CEO | 4 April 2025 M | 211.283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 5 Maret 2020 A | 55.771 | 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 |
| Douglas W Chambers | EVP-CFO & Treasurer | 4 April 2025 M | 82.995 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Finance, CFO and Treasurer | 8 Mei 2019 S | 23.935 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 4 April 2025 M | 22.977 | 0 | 0 | $0 |
| Jay Ellison | EVP-Operations | 19 Juni 2019 S | 0 | 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 |
| 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 |
| Esteban C Iriarte | Direktur | 21 Mei 2024 A | 7.593 | 0 | 0 | $0 |
| Xavier Williams | Direktur | 21 Mei 2024 A | 4.902 | 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
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.
Kepemilikan ETF Dimiliki oleh 67 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. | 3,08% | 562.106 SH | 8 Agu 2026 | Harian |
| EFAV · iShares Trust | 1,01% | 1.409.503 SH | 8 Agu 2026 | Harian |
| KXI · iShares Trust | 0,91% | 246.943 SH | 8 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,89% | 241.811 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 18.944 NS | 30 April 2026 | N-PORT |
| EZU · iShares, Inc. | 0,44% | 1.098.747 SH | 8 Agu 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 36.656 SH | 8 Agu 2026 | Harian |
| INTF · iShares Trust | 0,40% | 374.477 SH | 8 Agu 2026 | Harian |
| EFV · iShares Trust | 0,31% | 2.351.224 SH | 8 Agu 2026 | Harian |
| IVLU · iShares Trust | 0,30% | 345.091 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,27% | 204.943 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 60.187 NS | 30 April 2026 | N-PORT |
| IEV · iShares Trust | 0,24% | 103.829 SH | 8 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,22% | 12.444 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2.130.960 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,21% | 496.965 SH | 8 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1.000.253 SH | 8 Agu 2026 | Harian |
| ESGD · iShares Trust | 0,18% | 546.204 SH | 8 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,16% | 136.818 SH | 8 Agu 2026 | Harian |
| IMTM · iShares Trust | 0,16% | 167.810 SH | 8 Agu 2026 | Harian |
| EFA · iShares Trust | 0,15% | 3.118.210 SH | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 309.495 | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,13% | 6.558.359 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 629.603 NS | 31 Mei 2026 | N-PORT |
| IDEV · iShares Trust | 0,12% | 952.969 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8.673.775 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178.960 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.929 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 260.590 NS | 30 April 2026 | N-PORT |
| ACWX · iShares Trust | 0,09% | 281.371 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2.076.751 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 133.017 NS | 30 April 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13.051.108 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,08% | 1.207.264 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,07% | 531.508 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 147.178 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,05% | 4.085 SH | 8 Agu 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,05% | 16.820 NS | 30 April 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2.727 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 70.204 NS | 31 Mei 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 79.284 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 30.602 SH | 8 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 277.730 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4.630 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 489 NS | 30 April 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766.361 SH | 8 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,03% | 57.644 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16.351 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 3.725 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 68.539 NS | 31 Mei 2026 | N-PORT |