AGX Argan, Inc. Common Stock
$570,72
Harga · Agu 18, 2026
Fundamental per Jun 4, 2026
Rentang 52M
$197–$806
61% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$680
+19% upside
P/E (TTM)
58.6
ROE
32.2%
Margin Laba Bersih
14.6%
AGX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$570.72
Kapitalisasi Pasar
$7.96B
P/E (TTM)
58.6
EPS (TTM)
$9.74
Pendapatan (TTM)
$945M
Imbal Hasil Dividen
0.30%
ROE
32.2%
D/E Utang/Ekuitas
—
Rentang 52M
$197 – $806
AGX 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
$945M
2024-01-31
→
2026-01-31
EPS
$9.74
2024-01-31
→
2026-01-31
Arus Kas Bebas
$411M
2024-01-31
→
2026-01-31
Margin
14.6%
2024-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AGX
Median Rekan
P/E (TTM)
58.6
32.1
P/S (TTM)
8.4
2.5
P/B
17.2
6.7
Price / FCF (Harga / FCF)
19.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AGX
Median Rekan
Gross Margin (Margin Kotor)
20.5%
20.1%
Operating Margin (Margin Operasi)
14.3%
—
Net Profit Margin (Margin Laba Bersih)
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AGX
Median Rekan
Current Ratio (Rasio Lancar)
1.6
1.6
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AGX
Median Rekan
Revenue YoY (Pendapatan YoY)
8.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
27.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
19.2%
—
EPS YoY
58.4%
—
Net Income YoY (Laba Bersih YoY)
61.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AGX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
17.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.30%
Rasio Pembayaran Dividen
17.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juli 2026 | $0,5000 |
| 22 April 2026 | $0,5000 |
| 22 Jan. 2026 | $0,5000 |
| 23 Okt. 2025 | $0,5000 |
| 23 Juli 2025 | $0,3750 |
| 22 April 2025 | $0,3750 |
| 23 Jan. 2025 | $0,3750 |
| 23 Okt. 2024 | $0,3750 |
| 23 Juli 2024 | $0,3000 |
| 19 April 2024 | $0,3000 |
| 22 Jan. 2024 | $0,3000 |
| 20 Okt. 2023 | $0,3000 |
| 20 Juli 2023 | $0,2500 |
| 19 April 2023 | $0,2500 |
| 19 Jan. 2023 | $0,2500 |
| 20 Okt. 2022 | $0,2500 |
| 20 Juli 2022 | $0,2500 |
| 20 April 2022 | $0,2500 |
| 20 Jan. 2022 | $0,2500 |
| 20 Okt. 2021 | $0,2500 |
AGX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 1 10,0%
- Beli 5 50,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$700.00
Sekarang
$570.72
Rendah
$500.00
Tinggi
$860.00
Target median
$700.00
+22,7%
Target rata-rata
$679.80
+19,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.77%
Laporan Berikutnya
Sep 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $3.24 | $2.33 | — |
| 30 Juni 2026 | $3.24 | $2.33 | 0.91% |
| 31 Maret 2026 | $3.47 | $2.00 | 1.5% |
| 31 Des. 2025 | $2.17 | $2.07 | 0.10% |
| 30 Sep. 2025 | $2.50 | $1.66 | 0.84% |
| 30 Juni 2025 | $1.60 | $1.10 | 0.50% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Arus Kas 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | $0.30 | |
| EPS (Diluted) | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
Neraca 25
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 | 13,884,195 |
Arus Kas 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | $-77.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| Taxes Paid | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | · | |
| Free Cash Flow | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
Valuasi (TTM) 11
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $945M | — | $874M | — | — |
| Margin Kotor % | 20.5% | — | 16.1% | — | — |
| Margin Operasi % | 14.3% | — | 10.1% | — | — |
| Laba Bersih | $138M | — | $85M | — | — |
| EPS Dilusian | $9.74 | — | $6.15 | — | — |
Neraca
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | — | 1.6 | — | — |
| Rasio Cepat | 0.9 | — | 1.0 | — | — |
Arus Kas
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $411M | — | $161M | — | — |
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Pemilik institusional (13F) 617 pengaju · $7.7B 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 |
|---|---|---|---|---|
| 143 (-3 vs Kuartal sebelumnya) | 62 (+2 vs Kuartal sebelumnya) | 175 (+30 vs Kuartal sebelumnya) | 190 (+22 vs Kuartal sebelumnya) | +69K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621.305.439 | 778.042 | 8,04% | Saham |
| FIRST TRUST ADVISORS LP | $602.428.482 | 754.403 | 7,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $517.763.050 | 648.379 | 6,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $474.962.368 | 594.781 | 6,15% | Saham |
| STATE STREET CORP | $434.570.910 | 544.200 | 5,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $363.324.867 | 454.915 | 4,70% | Saham |
| AMERICAN CENTURY COMPANIES INC | $357.738.609 | 447.983 | 4,63% | Saham |
| LONE PINE CAPITAL LLC | $294.403.824 | 368.673 | 3,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $271.602.027 | 340.119 | 3,51% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148.702.787 | 186.216 | 1,92% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.495.810 | 182.200 | 1,88% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.856.970 | 181.400 | 1,87% | Opsi jual |
| TD Asset Management Inc | $138.629.079 | 173.601 | 1,79% | Saham |
| SurgoCap Partners LP | $119.768.925 | 149.983 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.606.882 | 144.771 | 1,50% | Saham |
| GOLDMAN SACHS GROUP INC | $98.833.185 | 123.766 | 1,28% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98.812.577 | 123.740 | 1,28% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.015.821 | 116.481 | 1,20% | Saham |
| FMR LLC | $89.062.282 | 111.530 | 1,15% | Saham |
| JANE STREET GROUP, LLC | $82.729.780 | 103.600 | 1,07% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $79.252.893 | 99.246 | 1,03% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $77.917.718 | 97.574 | 1,01% | Saham |
| Sculptor Capital LP | $76.261.525 | 95.500 | 0,99% | Saham |
| EMERALD ADVISERS, LLC | $71.307.321 | 89.296 | 0,92% | Saham |
| Avala Global LP | $61.089.075 | 76.500 | 0,79% | Saham |
| Bank of New York Mellon Corp | $58.372.408 | 73.098 | 0,76% | Saham |
| AltraVue Capital, LLC | $56.263.381 | 70.457 | 0,73% | Saham |
| CITADEL ADVISORS LLC | $53.502.850 | 67.000 | 0,69% | Opsi beli |
| JANE STREET GROUP, LLC | $49.589.955 | 62.100 | 0,64% | Opsi beli |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46.407.733 | 58.115 | 0,60% | Saham |
| Clearbridge Investments, LLC | $45.143.197 | 56.531 | 0,58% | Saham |
| Public Sector Pension Investment Board | $44.214.116 | 55.368 | 0,57% | Saham |
| Mariner, LLC | $42.957.264 | 53.794 | 0,56% | Saham |
| MORGAN STANLEY | $41.505.983 | 51.976 | 0,54% | Saham |
| Ranger Investment Management, L.P. | $38.241.761 | 47.889 | 0,49% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36.334.025 | 45.500 | 0,47% | Saham |
| NAVELLIER & ASSOCIATES INC | $30.541.974 | 38.247 | 0,40% | Saham |
| VANGUARD GROUP INC | $29.419.181 | 93.895 | 0,38% | Saham |
| LPL Financial LLC | $29.196.457 | 36.562 | 0,38% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $27.877.381 | 34.910 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $26.182.833 | 32.788 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $25.685.362 | 32.165 | 0,33% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.469.169 | 30.642 | 0,32% | Saham |
| UBS Group AG | $22.686.007 | 28.409 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $22.251.596 | 27.865 | 0,29% | Saham |
| COATUE MANAGEMENT LLC | $21.731.740 | 27.214 | 0,28% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $21.399.825 | 27.035 | 0,28% | Saham |
| Swiss National Bank | $21.225.459 | 26.580 | 0,27% | Saham |
| SAPIENT CAPITAL LLC | $21.054.569 | 26.366 | 0,27% | Saham |
| Squarepoint Ops LLC | $20.612.173 | 25.812 | 0,27% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.380.593 | 25.522 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $20.363.025 | 25.500 | 0,26% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $18.507.195 | 23.176 | 0,24% | Saham |
| Legal & General Group Plc | $17.057.826 | 21.361 | 0,22% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.865.376 | 21.120 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.794.305 | 21.031 | 0,22% | Saham |
| JENNISON ASSOCIATES LLC | $16.701.672 | 20.915 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.278.406 | 20.385 | 0,21% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $16.063.632 | 20.116 | 0,21% | Saham |
| BEARING POINT CAPITAL, LLC | $15.779.348 | 19.760 | 0,20% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $15.582.905 | 19.514 | 0,20% | Saham |
| BlackRock, Inc. | $15.301.815 | 19.162 | 0,20% | Saham |
| AXIOM INVESTORS LLC /DE | $14.917.713 | 18.681 | 0,19% | Saham |
| Abacus FCF Advisors LLC | $14.787.549 | 18.518 | 0,19% | Saham |
| Amundi | $14.511.251 | 18.172 | 0,19% | Saham |
| ALGERT GLOBAL LLC | $13.870.015 | 17.369 | 0,18% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $13.585.036 | 17.012 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $13.525.386 | 17.087 | 0,18% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $13.343.771 | 16.710 | 0,17% | Saham |
| CVFG LLC | $13.252.737 | 16.596 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $13.115.385 | 16.424 | 0,17% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.756.836 | 15.975 | 0,17% | Saham |
| CREDIT AGRICOLE S A | $12.440.610 | 15.579 | 0,16% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12.351.173 | 15.467 | 0,16% | Saham |
| Temasek Holdings (Private) Ltd | $12.166.708 | 15.236 | 0,16% | Saham |
| JANUS HENDERSON GROUP PLC | $11.888.076 | 21.827 | 0,15% | Saham |
| NEUBERGER BERMAN GROUP LLC | $11.430.445 | 14.314 | 0,15% | Saham |
| Nicholas Investment Partners, LP | $11.331.425 | 14.190 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.014.400 | 13.793 | 0,14% | Saham |
| FORTE CAPITAL LLC /ADV | $10.148.112 | 46.027 | 0,13% | Saham |
| D. E. Shaw & Co., Inc. | $10.061.730 | 12.600 | 0,13% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $9.785.182 | 17.966 | 0,13% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.683.217 | 12.126 | 0,13% | Saham |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.526.702 | 11.930 | 0,12% | Saham |
| Linden Thomas Advisory Services, LLC | $9.154.577 | 11.464 | 0,12% | Saham |
| Cardinal Capital Management | $8.817.590 | 11.042 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.766.686 | 16.096 | 0,11% | Saham |
| Defiance ETFs, LLC | $8.714.455 | 11.398 | 0,11% | Saham |
| Focus Partners Wealth | $8.299.979 | 10.393 | 0,11% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $8.156.390 | 10.214 | 0,11% | Saham |
| NewEdge Wealth, LLC | $8.123.338 | 10.173 | 0,11% | Saham |
| Bridgewater Associates, LP | $8.025.428 | 10.050 | 0,10% | Saham |
| LMR Partners LLP | $7.985.500 | 10.000 | 0,10% | Opsi jual |
| LMR Partners LLP | $7.985.500 | 10.000 | 0,10% | Opsi beli |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.977.760 | 9.990 | 0,10% | Saham |
| Delta Global Management LP | $7.868.113 | 9.853 | 0,10% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.860.128 | 9.843 | 0,10% | Saham |
| Informed Momentum Co LLC | $7.681.252 | 9.619 | 0,10% | Saham |
| Snowden Capital Advisors LLC | $7.681.252 | 9.619 | 0,10% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.658.094 | 9.590 | 0,10% | Saham |
Orang dalam perusahaan 29 orang dalam · 7 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | 16 Juni 2026 M | 40.005 | 0 | 2 | $-7.837.459 |
| Rainer H Bosselmann | Chairman & CEO | 16 April 2021 A | 349.895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | 17 Juni 2026 M | 1.479 | 0 | 2 | $-557.308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | 16 April 2021 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | 16 April 2021 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22 Juni 2016 M | 20.094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | 16 April 2021 A | 1.000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | Direktur | 31 Juli 2026 S | 2.533 | 0 | 1 | $-3.313.222 |
| William F Griffin Jr | Direktur | 22 Juni 2026 S | 40.976 | 0 | 3 | $-69.157.100 |
| Karen Sweeney | Direktur | 17 Juni 2026 S | 1.548 | 0 | 1 | $-211.500 |
| Peter W Getsinger | Direktur | 15 Juni 2026 M | 4.880 | 0 | 2 | $-4.748.497 |
| Cynthia Flanders | Direktur | 15 Juni 2026 S | 23.144 | 0 | 1 | $-1.729.741 |
| Alexander Lisa Larroque | Direktur | 10 Juni 2026 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | Direktur | 10 Juni 2026 A | 37.028 | 0 | 10 | $-18.172.620 |
| James W Quinn | Direktur | 10 Juni 2026 A | 15.580 | 0 | 4 | $-8.256.565 |
| Mano S Koilpillai | Direktur | 27 April 2021 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | Direktur | 20 April 2021 S | 13.333 | 0 | 0 | $0 |
| James E Quinn | Direktur | 12 Des. 2018 A | — | 0 | 0 | $0 |
| Henry A Crumpton | Direktur | 12 Juni 2017 S | 20.000 | 0 | 0 | $0 |
| Brian R Sherras | Direktur | 16 Des. 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Direktur | 17 Des. 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Direktur | 21 Juni 2006 A | — | 0 | 0 | $0 |
| Peter L Winslow | Direktur | 21 Juni 2006 A | — | 0 | 0 | $0 |
| SCOTT RICHARD L | Pemilik 10% | 20 Des. 2012 S | 523.664 | 0 | 0 | $0 |
| Daniel Levinson | Pemilik 10% | 23 Agu 2012 X | 32.000 | 0 | 0 | $0 |
| Kevin Thomas | Pemilik 10% | 22 Des. 2006 S | 715.829 | 0 | 0 | $0 |
| MSR I SBIC LP | Pemilik 10% | 8 Des. 2006 P | 493.540 | 0 | 0 | $0 |
| Arthur F Trudel | — | 16 April 2015 A | 10.000 | 0 | 0 | $0 |
| Joel M Canino | — | 22 Des. 2009 S | 485.689 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 20 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 |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 pengajuan | 25 Juni 2015 | — | Pengajuan awal | — | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 1 Okt. 2013 | — | Pengajuan awal | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 24 Des. 2012 | — | Pengajuan awal | — | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 22 Juli 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Juni 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| William F. Griffin, Jr. (2) ×2 pengajuan | 13 Juni 2008 | — | Pengajuan awal | — | SEC |
| Joel M. Canino (2) ×2 pengajuan | 12 Juni 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Juni 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Kevin Thomas ×5 pengajuan | 17 Jan. 2007 | — | Pengajuan awal | — | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 pengajuan | 4 Jan. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Mei 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Maret 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Feb. 2005 | — | Pengajuan awal | — | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 9 Mei 2003 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Jan. 2002 | — | 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 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 17,31% | 317 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 4,43% | 1.500 NS | 30 April 2026 | N-PORT |
| AZTD · Tidal Trust I | 3,51% | 2.297 NS | 30 April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,38% | 25.070 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,89% | 15.611 SH | 8 Agu 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,48% | 8.157 SH | 8 Agu 2026 | Harian |
| PKB · Invesco Exchange-Traded Fund Trust | 2,43% | 15.431 SH | 8 Agu 2026 | Harian |
| ABLD · Abacus FCF ETF Trust | 1,99% | 2.530 NS | 30 April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,70% | 7.155 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,50% | 3.485 SH | 8 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 1,33% | 6.245 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16.616 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 1,15% | 442 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 16.238 NS | 30 April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,00% | 573 NS | 30 April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,98% | 11.009 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,92% | 129.579 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 6.295 NS | 30 April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,79% | 3.227 NS | 30 April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 8.369 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14.716 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48.809 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 2.512 SH | 8 Agu 2026 | Harian |
| OSCV · ETF Series Solutions | 0,56% | 5.721 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 1.650 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,50% | 124.806 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 5.012 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 3.954 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,45% | 851.275 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,41% | 168 NS | 31 Mei 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 3.037 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,40% | 479 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,36% | 144.931 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 6.682 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 1.074 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 23.842 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79.184 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 1.410 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175.670 SH | 8 Agu 2026 | Harian |
| IFRA · iShares Trust | 0,29% | 22.413 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 4.136 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 348.730 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 1.730 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 4.074 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,23% | 633 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 7.789 NS | 30 April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,20% | 128 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 66.673 NS | 31 Mei 2026 | N-PORT |
| ESUM · Strategy Shares | 0,19% | 431 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 38.572 NS | 30 April 2026 | N-PORT |