AGYS Agilysys, Inc. - Common Stock
Tentang Agilysys, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Baca selengkapnya
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AGYS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AGYS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juli 2009 | $0,0300 |
| 14 April 2009 | $0,0300 |
| 16 Jan. 2009 | $0,0300 |
| 9 Okt. 2008 | $0,0300 |
| 11 Juli 2008 | $0,0300 |
| 11 April 2008 | $0,0300 |
| 11 Jan. 2008 | $0,0300 |
| 10 Okt. 2007 | $0,0300 |
| 11 Juli 2007 | $0,0300 |
| 11 April 2007 | $0,0300 |
| 10 Jan. 2007 | $0,0300 |
| 11 Okt. 2006 | $0,0300 |
| 12 Juli 2006 | $0,0300 |
| 11 April 2006 | $0,0300 |
| 11 Jan. 2006 | $0,0300 |
| 12 Okt. 2005 | $0,0300 |
| 12 Juli 2005 | $0,0300 |
| 15 April 2005 | $0,0300 |
| 12 Jan. 2005 | $0,0300 |
| 12 Okt. 2004 | $0,0300 |
AGYS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 28,6%
- Beli 8 57,1%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.63 | $0.51 | — |
| 30 Juni 2026 | $0.49 | $0.41 | 0.08% |
| 31 Maret 2026 | $0.63 | $0.51 | 0.12% |
| 31 Des. 2025 | $0.42 | $0.46 | -0.04% |
| 30 Sep. 2025 | $0.40 | $0.39 | 0.01% |
| 30 Juni 2025 | $0.33 | $0.37 | -0.04% |
| 31 Maret 2025 | $0.54 | $0.29 | 0.25% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Cost of Revenue | $119M | $104M | $93M | $77M | $61M | $48M | $80M | $67M | $63M | $64M | $52M | $43M | |
| Gross Profit | $200M | $172M | $144M | $121M | $102M | $89M | $81M | $74M | $64M | $64M | $68M | $60M | |
| R&D Expense | $73M | $62M | $57M | $50M | $46M | $55M | $41M | $38M | $28M | $29M | $27M | $25M | |
| SG&A Expense | $42M | $41M | $36M | $31M | $95M | $110M | $115M | $87M | $76M | $20M | $22M | $22M | |
| Operating Expenses | $157M | $149M | $129M | $108M | · | · | · | $87M | $76M | $75M | $72M | · | |
| Operating Income | $43M | $23M | $16M | $13M | $6M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-12M | |
| Interest Expense | $493.0K | $2M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | |
| Interest Income | $2M | $4M | $5M | $2M | $59.0K | $107.0K | $380.0K | $339.0K | $98.0K | $162.0K | $92.0K | $110.0K | |
| Other Non-op | $4M | $791.0K | $-152.0K | $697.0K | $145.0K | $-338.0K | $-176.0K | $-191.0K | $391.0K | $-224.0K | $491.0K | $-146.0K | |
| Pretax Income | $48M | $26M | $21M | $16M | $7M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-13M | |
| Income Tax | $10M | $2M | $-66M | $1M | $33.0K | $-208.0K | $201.0K | $221.0K | $-3M | $236.0K | $6.0K | $-1M | |
| Net Income | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | · | · | · | $-0.17 | $-0.51 | |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 27,923,000 | 27,518,000 | 25,668,000 | 24,694,000 | 24,357,000 | 23,458,000 | 23,233,000 | 23,037 | 22,801 | · | · | · | |
| Shares (Diluted) | 28,389,000 | 28,257,000 | 26,842,000 | 25,929,000 | 25,483,000 | 23,458,000 | 23,233,000 | · | · | · | · | · | |
| EBITDA | $43M | $23M | $16M | $13M | $6M | · | · | $-13M | $-12M | $-11M | · | $-12M |
Neraca 28
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | |
| Receivables | $43M | $32M | $29M | $22M | $25M | $26M | $36M | $27M | $16M | $16M | $22M | $25M | |
| Inventory | $8M | $5M | $5M | $10M | $7M | $1M | $4M | $2M | $2M | $2M | $3M | $641.0K | |
| Prepaid Expense | $12M | $9M | $8M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $4M | |
| Other Current Assets | $117.0K | $1M | $401.0K | · | · | · | · | · | · | · | · | $8.0K | |
| Current Assets | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | |
| PP&E (Net) | $14M | $17M | $18M | $15M | $6M | $9M | $12M | $16M | $18M | $16M | $15M | $12M | |
| PP&E (Gross) | $43M | $43M | $41M | $43M | $38M | $39M | $39M | $36M | $34M | $29M | $25M | $22M | |
| Accum. Depreciation | $29M | $26M | $23M | $29M | $32M | $30M | $25M | $20M | $16M | $13M | $10M | $10M | |
| Goodwill | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $66M | $71M | $17M | $18M | $20M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $2M | $3M | $3M | $4M | |
| Total Assets | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Accounts Payable | $12M | $12M | $9M | $9M | $10M | $6M | $13M | $5M | $8M | $9M | $8M | $17M | |
| Accrued Liabilities | $24M | $22M | $20M | $14M | $11M | $11M | $9M | $14M | $9M | $8M | $13M | $10M | |
| Current Liabilities | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | |
| Capital Leases | $14M | $17M | $20M | $13M | $6M | $9M | $11M | $0 | $57.0K | $116.0K | $215.0K | $47.0K | |
| Deferred Tax | $10M | $11M | $554.0K | $2M | $938.0K | $923.0K | $880.0K | $861.0K | $227.0K | $3M | $3M | $3M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | $0 | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $132M | $110M | $95M | $53M | $50M | $37M | $5M | $781.0K | $-2M | $-6M | $-8M | $-11M | |
| Retained Earnings | $200M | $161M | $138M | $53M | $40M | $35M | $59M | $93M | $104M | $113M | $124M | $128M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| AOCI | $-13M | $-13M | $-4M | $-4M | $-56.0K | $39.0K | $201.0K | $-259.0K | $-255.0K | $-204.0K | $-177.0K | $-151.0K | |
| Stockholders' Equity | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | |
| Liabilities + Equity | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Shares Outstanding | 28,166,478 | 28,015,775 | 27,376,862 | 25,326,626 | 24,728,532 | 24,010,727 | 23,609,398 | 23,501,193 | 23,324,679 | 23,210,682 | 22,942,586 | 22,789,355 |
Arus Kas 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $14M | $13M | $15M | $40M | $5M | $4M | $5M | $2M | $3M | $3M | |
| Deferred Tax | $7M | $434.0K | $-66M | $-181.0K | $-925.0K | $-959.0K | $-356.0K | $309.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $2M | $243.0K | $264.0K | $996.0K | |
| Operating Cash Flow | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7M | $7M | $3M | $7M | $-2M | |
| CapEx | $2M | $3M | $8M | $7M | $1M | $1M | $3M | $3M | $6M | $4M | $6M | $5M | |
| Investing Cash Flow | $-2M | $-149M | $-8M | $-7M | $-26M | $-1M | $-3M | $-6M | $-15M | $-14M | $-21M | $-22M | |
| Net Debt Issued | $0 | $0 | $-2.0K | $-4.0K | $-19.0K | · | · | $-120.0K | $-124.0K | $-117.0K | · | $-144.0K | |
| Financing Cash Flow | $-24M | $22M | $-9M | $-11M | $-5M | $25M | $-1M | $-767.0K | $-1M | · | $-577.0K | $-401.0K | |
| Net Change in Cash | $44M | $-72M | $32M | $16M | $-2M | $53M | $6M | $828.0K | $-9M | $-11M | $-14M | $-24M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $787.0K | $459.0K | $694.0K | $409.0K | $-227.0K | $19.0K | $17.0K | $19.0K | |
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M | · | · | $4M | $734.0K | $-725.0K | · | $-7M | |
| Levered FCF | $68M | $51M | $40M | $27M | $27M | · | · | $4M | $726.8K | $-740.3K | · | $-7M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | · | · | 52.5% | 50.6% | 50.0% | · | 58.0% | |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| Net Margin | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | · | · | -9.3% | -6.6% | -9.2% | · | -11.1% | |
| Pretax Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | · | · | -9.2% | -9.1% | -9.0% | · | -12.1% | |
| EBITDA Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| ROA | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | · | · | -8.2% | -5.1% | -6.7% | · | · | |
| ROE | 12.4% | 8.9% | 36.9% | 13.2% | 6.8% | · | · | -12.9% | -7.5% | -9.9% | · | · | |
| ROIC | 10.5% | 7.1% | 27.8% | 10.9% | 6.5% | · | · | -13.2% | -8.0% | -10.2% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 | · | · | 1.4 | 1.4 | 1.6 | · | · | |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 | · | · | 0.5 | 0.4 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 87.3 | 14.8 | · | · | 526.6 | · | · | -1308.1 | -1208.0 | -760.5 | · | -259.7 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 18.8 | 21.2 | 13.0 | 9.2 | 15.1 | · | · | 33.1 | 29.9 | 26.1 | · | · | |
| Receivables Turnover | 8.6 | 9.0 | 9.2 | 8.3 | 6.4 | · | · | 6.1 | 8.0 | 6.8 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 16.1% | 19.9% | 21.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.3% | 19.2% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -74.1% | 546.9% | 172.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.9% | 65.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.0% | -73.1% | 491.1% | 125.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | 53.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Net Income TTM | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| Market Cap | $2.00B | $2.03B | $2.31B | $2.09B | $986M | · | · | $498M | $278M | $219M | · | · | |
| Enterprise Value | $1.89B | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.9 | 88.5 | 26.6 | 168.4 | 221.6 | -47.5 | -11.4 | -75.6 | -42.6 | -33.8 | -36.5 | -27.3 | |
| P/S | 6.3 | 7.4 | 9.7 | 10.6 | 6.1 | · | · | 3.5 | 2.2 | 1.7 | · | · | |
| P/B | 6.1 | 7.6 | 9.8 | 19.1 | 10.1 | · | · | 4.9 | 2.6 | 1.9 | · | · | |
| P / Tangible Book | 15.8 | 31.5 | 12.4 | 35.7 | 22.2 | 22.2 | · | · | · | · | · | · | |
| P / Cash Flow | 28.6 | 36.9 | 47.9 | 60.6 | 34.6 | · | · | 68.7 | 40.4 | 63.9 | · | · | |
| P / FCF | 29.4 | 38.8 | 57.6 | 76.8 | 36.2 | · | · | 126.8 | 378.8 | -302.5 | · | · | |
| EV / EBITDA | 43.9 | 87.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | 37.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 1.1% | 3.8% | 0.59% | 0.45% | -2.1% | -8.8% | -1.3% | -2.4% | -3.0% | -2.7% | -3.7% |
Laporan Laba Rugi 18
| 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 | $88M | $83M | $80M | $79M | $77M | $74M | $70M | $68M | $64M | $62M | $61M | $59M | $56M | $53M | $50M | $48M | |
| Cost of Revenue | $32M | $30M | $30M | $30M | $29M | $29M | $26M | $25M | $24M | $24M | $23M | $24M | $23M | $21M | $19M | $18M | |
| Gross Profit | $56M | $53M | $50M | $49M | $47M | $45M | $44M | $43M | $40M | $38M | $38M | $35M | $33M | $32M | $31M | $29M | |
| R&D Expense | $20M | $19M | $19M | $18M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $15M | $13M | $14M | $12M | $13M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $-57M | $30M | $32M | $32M | $-49M | $27M | $26M | |
| Operating Expenses | $46M | $41M | $39M | $35M | $43M | $40M | $36M | $39M | $34M | · | · | · | · | · | · | · | |
| Operating Income | $10M | $13M | $12M | $14M | $5M | $5M | $7M | $4M | $6M | $3M | $8M | $4M | $958.0K | $3M | $3M | $3M | |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $-1.0K | |
| Interest Income | $990.0K | $714.0K | $485.0K | $346.0K | $447.0K | $489.0K | $416.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $704.0K | $380.0K | |
| Other Non-op | $153.0K | $2M | $696.0K | $1M | $98.0K | $-9.0K | $574.0K | $383.0K | $-157.0K | $-139.0K | $95.0K | $51.0K | $-159.0K | $-103.0K | $384.0K | $112.0K | |
| Pretax Income | $11M | $15M | $13M | $16M | $5M | $5M | $8M | $5M | $7M | $5M | $9M | $5M | $2M | $4M | $5M | $3M | |
| Income Tax | $2M | $3M | $3M | $4M | $-41.0K | $1M | $4M | $4M | $-7M | $2M | $-68M | $295.0K | $352.0K | $264.0K | $678.0K | $-158.0K | |
| Net Income | $9M | $12M | $10M | $12M | $5M | $4M | $4M | $1M | $14M | $3M | $77M | $5M | $2M | $4M | $4M | $4M | |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | |
| Shares (Basic) | 28,102,000 | -55,723,000 | 27,970,000 | 27,882,000 | 27,794,000 | -54,816,000 | 27,667,000 | 27,533,000 | 27,134,000 | -50,098,000 | 25,808,000 | 25,022,000 | 24,936,000 | -49,259,000 | 24,703,000 | 24,652,000 | |
| Shares (Diluted) | 28,420,000 | -56,735,000 | 28,438,000 | 28,397,000 | 28,289,000 | -56,441,000 | 28,314,000 | 28,257,000 | 28,127,000 | -52,431,000 | 26,979,000 | 26,117,000 | 26,177,000 | -51,294,000 | 26,070,000 | 25,783,000 | |
| EBITDA | $10M | · | $12M | $14M | $5M | · | $7M | $4M | $6M | · | $8M | $4M | $958.0K | · | $3M | $3M |
Neraca 28
| 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 | $124M | $117M | $81M | $59M | $56M | $73M | $61M | $55M | $144M | $145M | $116M | $107M | $107M | · | $106M | $96M | |
| Receivables | $37M | $43M | $64M | $37M | $35M | $32M | $49M | $32M | $27M | $29M | $49M | $28M | $26M | · | $32M | $21M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | · | $10M | $10M | |
| Prepaid Expense | $9M | $12M | $13M | $10M | $7M | $9M | $11M | $11M | $7M | $8M | $9M | $7M | $6M | · | $8M | $6M | |
| Other Current Assets | $97.0K | $117.0K | $164.0K | $347.0K | $558.0K | $1M | $2M | $2M | · | $401.0K | · | · | · | · | · | · | |
| Current Assets | $182M | $184M | $170M | $118M | $109M | $124M | $131M | $109M | $187M | $189M | $184M | $153M | $149M | · | $159M | $136M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $17M | $16M | · | $10M | $6M | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $26M | · | · | · | $23M | · | · | · | · | · | · | |
| Goodwill | $132M | $134M | $136M | $134M | $136M | $131M | $129M | $135M | $33M | $33M | $33M | $33M | $33M | · | $34M | $33M | |
| Intangibles | $64M | $66M | $69M | $70M | $72M | $71M | $74M | $79M | $17M | $17M | $17M | $18M | $18M | · | $19M | $19M | |
| Other Non-current Assets | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | |
| Total Assets | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $14M | $12M | $12M | $13M | $10M | $9M | $9M | $10M | $11M | · | $10M | $10M | |
| Accrued Liabilities | $14M | $24M | $19M | $16M | $12M | $22M | $17M | $22M | $13M | $20M | $15M | $14M | $11M | · | $12M | $10M | |
| Current Liabilities | $105M | $125M | $130M | $97M | $98M | $111M | $115M | $96M | $77M | $89M | $91M | $73M | $74M | · | $81M | $62M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $19M | $19M | $20M | $20M | $23M | $24M | · | $13M | $12M | |
| Deferred Tax | $10M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $549.0K | $554.0K | $1M | $2M | $2M | · | $2M | $948.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | · | $4M | $4M | |
| Total Debt | · | · | $0 | $0 | $12M | · | $38M | $50M | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $138M | $132M | $126M | $121M | $115M | $110M | $105M | $102M | $98M | $95M | $91M | $55M | $54M | · | $56M | $54M | |
| Retained Earnings | $209M | $200M | $187M | $178M | $166M | $161M | $157M | $153M | $152M | $138M | $135M | $58M | $54M | · | $49M | $46M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-16M | $-13M | $-8M | $-10M | $-6M | $-13M | $-14M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-958.0K | $-710.0K | |
| Stockholders' Equity | $338M | $327M | $313M | $297M | $283M | $266M | $257M | $260M | $254M | $236M | $230M | $117M | $112M | $109M | $112M | $107M | |
| Liabilities + Equity | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Shares Outstanding | 28,195,558 | 28,166,478 | 28,097,684 | 28,042,618 | 28,035,462 | 28,015,775 | 27,961,890 | 27,940,004 | 27,872,345 | 27,376,862 | 27,349,322 | 25,370,482 | 25,351,357 | · | 25,184,727 | 25,058,198 |
Arus Kas 12
| 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 | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $1M | $1M | $3M | $4M | $-556.0K | $1M | $7M | $1M | $-9M | $153.0K | $65M | $-260.0K | $-129.0K | $197.0K | $-72.0K | $-190.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $904.0K | $251.0K | $246.0K | $343.0K | $347.0K | $430.0K | $417.0K | $430.0K | $443.0K | |
| Operating Cash Flow | $8M | $36M | $23M | $15M | $-4M | $27M | $20M | $7M | $1M | $30M | $13M | $5M | $22.0K | $17M | $15M | $3M | |
| CapEx | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $2M | $3M | $3M | $4M | $3M | $699.0K | |
| Investing Cash Flow | $-520.0K | $-424.0K | $-574.0K | $-217.0K | $-633.0K | $-2M | $-589.0K | $-146M | $-869.0K | $58.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-694.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Financing Cash Flow | $-419.0K | $113.0K | $-615.0K | $-11M | $-13M | $-13M | $-13M | $50M | $-925.0K | $-1M | $-3M | $-2M | $-3M | $-6M | $-2M | $-636.0K | |
| Net Change in Cash | $7M | $35M | $22M | $4M | $-17M | $12M | $6M | $-89M | $-780.0K | $29M | $9M | $320.0K | $-6M | $7M | $10M | $1M | |
| Taxes Paid | $390.0K | $348.0K | $474.0K | $732.0K | $512.0K | $362.0K | $535.0K | $453.0K | $578.0K | $487.0K | $346.0K | $524.0K | $376.0K | $251.0K | $288.0K | $292.0K | |
| Free Cash Flow | $7M | · | · | · | $-5M | · | · | · | $229.0K | · | · | · | $-3M | · | · | · | |
| Levered FCF | $7M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · |
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 | 63.5% | · | 62.5% | 61.8% | 61.7% | · | 63.0% | 63.3% | 62.8% | · | 62.5% | 59.9% | 59.0% | · | 61.7% | 61.5% | |
| Operating Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| Net Margin | 10.3% | · | 12.3% | 14.8% | 6.4% | · | 5.5% | 2.0% | 22.2% | · | 127.4% | 7.8% | 2.8% | · | 7.8% | 7.5% | |
| Pretax Margin | 12.3% | · | 16.0% | 19.8% | 6.3% | · | 11.1% | 7.5% | 11.6% | · | 15.0% | 8.3% | 3.4% | · | 9.2% | 7.2% | |
| EBITDA Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| ROA | 2.0% | · | 2.1% | 2.7% | 1.2% | · | 0.97% | 0.39% | 4.7% | · | 26.0% | 1.9% | 0.67% | · | 1.7% | 1.8% | |
| ROE | 2.9% | · | 3.5% | 4.2% | 1.8% | · | 1.6% | 0.72% | 7.7% | · | 45.1% | 4.1% | 1.5% | · | 3.8% | 3.7% | |
| ROIC | 2.4% | · | 2.9% | 3.5% | 1.5% | · | 1.2% | 0.35% | 4.3% | · | 28.5% | 2.9% | 0.70% | · | 2.6% | 2.9% |
Likuiditas & Solvabilitas 5
| 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 | 1.7 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 2.4 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 139.1 | · | 391.1 | 252.6 | 20.8 | · | 11.3 | 9.0 | · | · | · | · | · | · | · | 2927.0 |
Efisiensi 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 4.4 | · | 4.3 | 4.3 | 4.9 | · | 3.9 | 3.6 | 3.4 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 3.2 | |
| Receivables Turnover | 2.4 | · | 1.4 | 2.3 | 2.5 | · | 1.4 | 2.3 | 2.4 | · | 1.5 | 2.4 | 2.3 | · | 1.8 | 2.4 |
Valuasi (TTM) 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 TTM | $324M | · | $306M | $294M | $278M | · | $262M | $251M | $239M | · | $225M | $212M | $201M | · | $185M | $173M | |
| Net Income TTM | $35M | · | $30M | $22M | $24M | · | $96M | $97M | $97M | · | $87M | $14M | $12M | · | $12M | $9M | |
| Market Cap | $2.95B | · | $3.34B | $2.95B | $3.21B | · | $3.68B | $3.04B | $2.90B | · | $2.32B | $1.68B | $1.74B | · | $1.99B | $1.39B | |
| Enterprise Value | · | · | $3.26B | $2.89B | $3.17B | · | $3.66B | $3.04B | · | · | · | · | · | · | · | · | |
| P/E | 83.6 | · | 111.1 | 136.7 | 133.3 | · | 37.2 | 30.6 | 29.3 | · | 26.7 | 147.0 | 176.0 | · | 202.9 | 197.7 | |
| P/S | 9.1 | · | 10.9 | 10.0 | 11.6 | · | 14.1 | 12.1 | 12.2 | · | 10.3 | 7.9 | 8.6 | · | 10.8 | 8.0 | |
| P/B | 8.7 | · | 10.7 | 9.9 | 11.3 | · | 14.3 | 11.7 | 11.4 | · | 10.1 | 14.4 | 15.6 | · | 17.8 | 13.0 | |
| P / Tangible Book | 20.6 | · | 30.8 | 31.7 | 42.8 | · | 67.3 | 66.5 | 14.2 | · | 12.9 | 25.3 | 28.7 | · | 33.7 | 25.5 | |
| P / Cash Flow | 376.2 | · | · | · | -739.5 | · | · | · | 2643.6 | · | · | · | 79096.2 | · | · | · | |
| P / FCF | 402.9 | · | · | · | -645.5 | · | · | · | 12675.2 | · | · | · | -571.8 | · | · | · | |
| EV / EBITDA | · | · | 277.7 | 204.4 | 701.3 | · | 493.9 | 736.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -636.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 9.8 | 11.4 | · | 14.0 | 12.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.2% | · | 0.90% | 0.73% | 0.75% | · | 2.7% | 3.3% | 3.4% | · | 3.8% | 0.68% | 0.57% | · | 0.49% | 0.51% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $319M | $276M | $237M | $198M | $163M |
| Margin Kotor % | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% |
| Margin Operasi % | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% |
| Laba Bersih | $39M | $23M | $86M | $15M | $6M |
| EPS Dilusian | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | — | — | — |
| Rasio Lancar | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 |
| Rasio Cepat | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $68M | $52M | $40M | $27M | $27M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 309 pengaju · $2.1B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+31 vs Kuartal sebelumnya) | 30 (-27 vs Kuartal sebelumnya) | 98 (+6 vs Kuartal sebelumnya) | 74 (-13 vs Kuartal sebelumnya) | +675K |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $124.640.285 | 1.192.730 | 5,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.390.414 | 1.142.492 | 5,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.735.696 | 1.117.088 | 5,50% | Saham |
| STATE STREET CORP | $114.235.429 | 1.093.162 | 5,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $91.743.705 | 877.928 | 4,32% | Saham |
| Artisan Partners Limited Partnership | $72.390.808 | 692.735 | 3,41% | Saham |
| Nine Ten Capital Management LLC | $68.501.000 | 655.513 | 3,23% | Saham |
| WASATCH ADVISORS LP | $67.848.352 | 953.730 | 3,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.777.348 | 610.185 | 3,01% | Saham |
| FMR LLC | $50.147.460 | 479.880 | 2,36% | Saham |
| Conestoga Capital Advisors, LLC | $49.799.893 | 476.554 | 2,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $45.432.421 | 434.760 | 2,14% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45.311.618 | 433.604 | 2,14% | Saham |
| AltraVue Capital, LLC | $44.971.781 | 430.352 | 2,12% | Saham |
| EMERALD ADVISERS, LLC | $44.709.803 | 427.845 | 2,11% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $43.833.779 | 419.462 | 2,07% | Saham |
| Capital Research Global Investors | $43.261.328 | 413.984 | 2,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $40.471.701 | 387.289 | 1,91% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.986.000 | 373.069 | 1,84% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $38.633.456 | 369.698 | 1,82% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $38.252.434 | 366.052 | 1,80% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.582.276 | 359.639 | 1,77% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $32.273.885 | 308.841 | 1,52% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29.016.097 | 277.666 | 1,37% | Saham |
| JENNISON ASSOCIATES LLC | $27.874.023 | 266.737 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.386.081 | 242.929 | 1,20% | Saham |
| Penn Capital Management Company, LLC | $24.207.607 | 231.237 | 1,14% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $24.115.883 | 230.774 | 1,14% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.305.486 | 223.019 | 1,10% | Saham |
| LOOMIS SAYLES & CO L P | $23.160.440 | 221.631 | 1,09% | Saham |
| VANGUARD GROUP INC | $20.736.273 | 174.489 | 0,98% | Saham |
| BAMCO INC /NY/ | $20.597.368 | 197.104 | 0,97% | Saham |
| ROYCE & ASSOCIATES LP | $19.634.819 | 187.893 | 0,93% | Saham |
| GOLDMAN SACHS GROUP INC | $19.311.442 | 184.798 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.151.611 | 183.269 | 0,90% | Saham |
| DEUTSCHE BANK AG\ | $18.773.843 | 179.654 | 0,88% | Saham |
| RIVERBRIDGE PARTNERS LLC | $18.765.377 | 179.573 | 0,88% | Saham |
| Stephens Investment Management Group LLC | $18.220.934 | 174.363 | 0,86% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.623.860 | 159.080 | 0,78% | Saham |
| Toroso Investments, LLC | $15.618.547 | 131.425 | 0,74% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $14.661.810 | 141.797 | 0,69% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $13.825.246 | 132.299 | 0,65% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.719.492 | 131.287 | 0,65% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.127.121 | 116.049 | 0,57% | Saham |
| AMERIPRISE FINANCIAL INC | $11.995.868 | 114.793 | 0,57% | Saham |
| Bank of New York Mellon Corp | $11.077.105 | 106.001 | 0,52% | Saham |
| Granahan Investment Management, LLC | $9.904.197 | 94.777 | 0,47% | Saham |
| Public Sector Pension Investment Board | $9.155.768 | 87.615 | 0,43% | Saham |
| Trexquant Investment LP | $8.822.831 | 84.429 | 0,42% | Saham |
| FRED ALGER MANAGEMENT, LLC | $8.737.245 | 83.610 | 0,41% | Saham |
| Roubaix Capital, LLC | $8.054.756 | 77.079 | 0,38% | Saham |
| Granite Investment Partners, LLC | $7.862.267 | 75.237 | 0,37% | Saham |
| Nuveen, LLC | $7.561.098 | 72.355 | 0,36% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.381.880 | 70.640 | 0,35% | Saham |
| FIFTH THIRD BANCORP | $7.032.107 | 67.293 | 0,33% | Saham |
| Resolute Capital Asset Partners LLC | $6.792.500 | 65.000 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.653.829 | 63.673 | 0,31% | Saham |
| Nuveen Asset Management, LLC | $6.548.885 | 49.722 | 0,31% | Saham |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.524.980 | 62.440 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $6.326.836 | 60.544 | 0,30% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $5.942.394 | 56.865 | 0,28% | Saham |
| Swiss National Bank | $5.308.600 | 50.800 | 0,25% | Saham |
| EFG International AG | $4.647.988 | 44.489 | 0,22% | Saham |
| Legal & General Group Plc | $4.093.788 | 39.175 | 0,19% | Saham |
| Lisanti Capital Growth, LLC | $3.880.085 | 37.130 | 0,18% | Saham |
| BlackRock, Inc. | $3.305.858 | 31.635 | 0,16% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.077.212 | 29.447 | 0,15% | Saham |
| EFG Asset Management (North America) Corp. | $3.014.673 | 28.609 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $2.975.324 | 28.472 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.559.832 | 24.496 | 0,12% | Saham |
| Dana Investment Advisors, Inc. | $2.489.609 | 23.824 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.401.544 | 33.758 | 0,11% | Saham |
| RBF Capital, LLC | $2.351.772 | 22.505 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.333.068 | 22.326 | 0,11% | Saham |
| B. Metzler seel. Sohn & Co. AG | $2.305.793 | 22.065 | 0,11% | Saham |
| FORMULA GROWTH LTD | $2.299.000 | 22.000 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.237.353 | 31.450 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $2.173.600 | 20.800 | 0,10% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.135.667 | 20.437 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.037.750 | 19.500 | 0,10% | Opsi beli |
| ALBERT D MASON INC | $1.945.790 | 18.620 | 0,09% | Saham |
| Pinnacle Financial Partners, Inc. | $1.944.536 | 18.608 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $1.937.406 | 18.737 | 0,09% | Saham |
| Diametric Capital, LP | $1.774.410 | 16.980 | 0,08% | Saham |
| Baird Financial Group, Inc. | $1.735.432 | 16.607 | 0,08% | Saham |
| SYNOVUS FINANCIAL CORP | $1.673.054 | 15.896 | 0,08% | Saham |
| MORGAN STANLEY | $1.624.937 | 15.549 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.604.598 | 15.355 | 0,08% | Saham |
| State of New Jersey Common Pension Fund D | $1.517.654 | 14.523 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $1.515.250 | 14.500 | 0,07% | Opsi beli |
| Cetera Investment Advisers | $1.463.523 | 14.005 | 0,07% | Saham |
| SEI INVESTMENTS CO | $1.419.840 | 13.587 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.419.737 | 13.586 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $1.382.953 | 13.234 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $1.332.062 | 12.747 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.309.804 | 12.534 | 0,06% | Saham |
| G2 Investment Partners Management LLC | $1.306.250 | 12.500 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.267.899 | 12.133 | 0,06% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.258.912 | 12.047 | 0,06% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.212.305 | 11.601 | 0,06% | Saham |
Orang dalam perusahaan 59 orang dalam · 36 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jim Dennedy | President and CEO | 15 Sep. 2016 A | 328.378 | 0 | 0 | $0 |
| Arthur Rhein | Chairman, President and CEO | 30 April 2007 M | 261.735 | 0 | 0 | $0 |
| William David Wood III | Chief Financial Officer | 18 Agu 2026 S | 35.052 | 0 | 4 | $-1.578.131 |
| Anthony Pritchett | Chief Financial Officer | 24 Feb. 2020 S | 0 | 0 | 0 | $0 |
| Janine K. Seebeck | SVP & CFO | 15 Sep. 2016 A | 63.059 | 0 | 0 | $0 |
| Robert R Ellis | SVP, CFO & Treasurer | 4 Juni 2013 A | 65.211 | 0 | 0 | $0 |
| Henry R Bond | SVP & Chief Financial Officer | 11 Agu 2011 A | 31.937 | 0 | 0 | $0 |
| Kenneth Kossin | SVP & Chief Financial Officer | 10 Juni 2010 A | 10.659 | 0 | 0 | $0 |
| Steven M Billick | Executive VP and CFO | 20 Mei 2005 I | 0 | 0 | 0 | $0 |
| Tina Stehle | SVP & COO | 31 Maret 2012 F | 19.611 | 0 | 0 | $0 |
| Kyle C Badger | SVP, GC and Secretary | 18 Agu 2026 S | 75.037 | 0 | 4 | $-1.297.523 |
| Chris J Robertson | Controller | 12 Nov. 2025 S | 687 | 0 | 2 | $-115.526 |
| Joe Ahmed Youssef Abdelrahman | Chief Commercial Officer | 3 Nov. 2025 A | 20.047 | 0 | 2 | $-66.706 |
| Sethuram Shivashankar | CTO | 3 Nov. 2025 A | 24.031 | 0 | 1 | $-61.946 |
| Prabuddha Biswas | CTO & SVP of Technology | 15 Juni 2023 S | 60.985 | 0 | 0 | $0 |
| Donald Anthony Demarinis | Senior Vice President of Sales | 30 Mei 2023 M | 18.078 | 0 | 0 | $0 |
| Laveti Sridhar | SVP, Product Engineering | 31 Maret 2023 F | 32.693 | 0 | 0 | $0 |
| Jebaseelan Kingsley | VP, Professional Services | 4 April 2022 S | 21.274 | 0 | 0 | $0 |
| Robert L. Jacks Jr. | CIO | 28 Jan. 2022 S | 21.094 | 0 | 0 | $0 |
| Heather Varian Foster | Vice President, Marketing | 20 Juni 2019 A | 10.482 | 0 | 0 | $0 |
| Larry Steinberg | SVP Chief Technology Officer | 31 Maret 2018 F | 184.345 | 0 | 0 | $0 |
| Jimmie D Walker Jr | SVP Global Revenue | 6 Juli 2017 A | 100.341 | 0 | 0 | $0 |
| Rehan A Jaddi | SVP Customer Support | 6 Juli 2017 A | 78.111 | 0 | 0 | $0 |
| Michael Buckham-White | Senior Vice President of Sales | 18 Juli 2014 A | 18.977 | 0 | 0 | $0 |
| Paul A. Civils | SVP & Gen. Manager | 14 Juni 2013 M | 119.676 | 0 | 0 | $0 |
| Curtis Stout | VP, Corporate Development | 31 Maret 2012 F | 11.124 | 0 | 0 | $0 |
| John T. Dyer | VP and Controller | 30 Agu 2011 S | 17.326 | 0 | 0 | $0 |
| Kathleen A Weigand | Gen. Counsel, Sec. & SVP-HR | 11 Agu 2011 A | 42.175 | 0 | 0 | $0 |
| Anthony Mellina | SVP & Gen. Manager | 31 Mei 2011 D | 12.087 | 0 | 0 | $0 |
| Martin F Ellis | Special Advisor to Chairman | 31 Mei 2011 D | 131.505 | 0 | 0 | $0 |
| Rita Thomas | VP, Corporate Counsel | 23 Mei 2008 A | — | 0 | 0 | $0 |
| Robert J Bailey | Exec. VP | 13 Agu 2007 M | 171.272 | 0 | 0 | $0 |
| Richard A Sayers II | Exec. VP - HR | 22 Mei 2007 A | 113.027 | 0 | 0 | $0 |
| Peter J Coleman | Exec. VP | 22 Mei 2007 A | 128.478 | 0 | 0 | $0 |
| Kathryn K Vanderwist | VP and Gen. Counsel | 28 Juli 2006 A | 26.560 | 0 | 0 | $0 |
| Edward Gaio | VP, Corp. Controller | 28 April 2005 A | — | 0 | 0 | $0 |
| Lisa Pope | Direktur | 27 Mei 2026 A | 1.214 | 0 | 0 | $0 |
| Dana Sue Jones | Direktur | 27 Mei 2026 A | 14.829 | 0 | 0 | $0 |
| Michael A Kaufman | Direktur | 27 Mei 2026 A | 11.521 | 0 | 0 | $0 |
| Melvin L Keating | Direktur | 27 Mei 2026 A | 36.380 | 16 | 0 | $77.668 |
| Donald A Colvin | Direktur | 27 Mei 2026 A | 25.565 | 0 | 1 | $-739.680 |
| John Mutch | Direktur | 27 Mei 2026 A | 32.377 | 0 | 0 | $0 |
| Jerry C Jones | Direktur | 27 Mei 2026 A | 42.923 | 0 | 0 | $0 |
| Keith M Kolerus | Direktur | 28 Mei 2019 A | 139.344 | 0 | 0 | $0 |
| Maximus Carnecchia Scipio | Direktur | 4 Juni 2014 A | 9.270 | 0 | 0 | $0 |
| Peter F Sinisgalli | Direktur | 4 Juni 2014 A | 47.893 | 0 | 0 | $0 |
| Robert A Lauer | Direktur | 14 Juni 2013 M | 75.095 | 0 | 0 | $0 |
| Robert G Mccreary III | Direktur | 14 Juni 2013 M | 46.329 | 0 | 0 | $0 |
| Andrew R. Cueva | Direktur | 23 Juli 2010 P | 3.294.354 | 0 | 0 | $0 |
| Thomas A Commes | Direktur | 7 Juni 2010 A | 62.830 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 pengajuan | 24 Jan. 2025 | 4,30% | Amandemen | — | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 pengajuan | 16 Feb. 2024 | — | Pengajuan awal | Struktur modal | SEC |
| Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 pengajuan | 21 Juni 2018 | — | Pengajuan awal | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 pengajuan | 6 Okt. 2017 | — | Pengajuan awal | — | SEC |
| MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 pengajuan | 8 Juli 2010 | — | Pengajuan awal | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 pengajuan | 3 Mei 2010 | — | Pengajuan awal | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 pengajuan | 2 Okt. 2009 | — | Pengajuan awal | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 pengajuan | 23 Juni 2008 | — | 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 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,33% | 55.770 SH | 20 Agu 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 1,20% | 230 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,67% | 161 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,35% | 1.246 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 2.048 NS | 31 Mei 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,31% | 3.545 SH | 20 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 30.364 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,19% | 244.813 SH | 20 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 28.246 SH | 19 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,15% | 5.915 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 89.245 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,14% | 27.639 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10.800 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 2.606 SH | 20 Agu 2026 | Harian |
| IGV · iShares Trust | 0,10% | 122.087 SH | 20 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,10% | 305 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 677.482 SH | 20 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 7.965 SH | 20 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9.757 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 151.599 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 16.905 SH | 20 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 23.594 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 784 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.218 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11.170 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 122.946 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.120 SH | 20 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10.363 SH | 20 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 89.547 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 1.923 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,04% | 657.828 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.866 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 953 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 292.759 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 82.745 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.613 SH | 20 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.518 SH | 20 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 965 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 11.999 SH | 20 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.009 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 24 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.261 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.780 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.066 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.684 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.386 SH | 20 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.407 SH | 20 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.795 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.935 NS | 30 April 2026 | N-PORT |