AII American Integrity Insurance Group, Inc. Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$26,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,19rendah 52m
$27,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$511M
P/E (TTM)
5.8
EPS (TTM)
$4.50
Pendapatan (TTM)
$336M
lencana Anda
Rentang 52M
$16–$27
Peringkat Analis
BUY
Target Harga
$27
P/E
5.8
ROE
26.2%
Margin Laba Bersih
26.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.06
Kapitalisasi Pasar (MRQ)
$511M
P/E (TTM)
5.8
EPS (TTM)
$4.50
Pendapatan (TTM)
$336M
ROE (TTM)
26.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$16–$27
AII Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$276M2024-12-31 → 2025-12-31
EPS$5.652024-12-31 → 2025-12-31
Arus Kas Bebas$133M2025-12-31 → 2025-12-31
Margin bersih26.2%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 5.8 | · | · | · | |
| P/S (TTM) | 1.5 | · | · | · | |
| P/B (MRQ) | 1.4 | · | · | · | |
| EV / EBITDA | 252.9 | · | · | · | |
| Harga / FCF (TTM) | 3.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 3.0 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.0 | · | · | · | |
| EV / FCF | 2.2 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 0.41% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 36.2% | · | · | · | |
| Margin Laba Bersih (TTM) | 26.2% | · | · | · | |
| ROA (TTM) | 5.5% | · | · | · | |
| ROE (TTM) | 26.2% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 35.3% | · | · | · | |
| EPS YoY | 91.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 150.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$883.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 16, 2026 | $1,02 | USD | ≈5.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
33.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $1.78 | $0.89 | 99.5% |
| 31 Maret 2026 | Mei 12, 2026 | $1.03 | $0.99 | 3.5% |
| 31 Des. 2025 | $1.11 | $0.80 | 38.0% | |
| 30 Sep. 2025 | $0.71 | $0.64 | 10.7% | |
| 30 Juni 2025 | $1.84 | $1.59 | 15.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $276M | $204M | |
| SG&A Expense | $42M | $31M | |
| Pretax Income | $115M | $51M | |
| Income Tax | $15M | $11M | |
| Net Income | $100M | $40M | |
| EPS (Basic) | $5.65 | $2.95 | |
| EPS (Diluted) | $5.65 | $2.95 | |
| Shares (Basic) | 17,235,168 | 12,904,495 | |
| Shares (Diluted) | 17,235,376 | 12,904,495 | |
| EBITDA | $1M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $204M | $173M | |
| Short-term Investments | $18M | $0 | |
| PP&E (Net) | $6M | $2M | |
| PP&E (Gross) | $13M | $20M | |
| Accum. Depreciation | $7M | $18M | |
| Total Assets | $1.23B | $1.20B | |
| Deferred Tax | $0 | $1M | |
| Total Liabilities | $893M | $1.04B | |
| Long-term Debt | $618.0K | $1M | |
| Total Debt | $618.0K | · | |
| Common Stock | $20.0K | $13.0K | |
| Paid-in Capital | $106M | $10M | |
| Retained Earnings | $229M | $152M | |
| AOCI | $2M | $-327.0K | |
| Stockholders' Equity | $337M | $162M | |
| Liabilities + Equity | $1.23B | $1.20B | |
| Shares Outstanding | 19,579,009 | 12,904,495 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $783.0K | |
| Stock-based Comp | $11M | $0 | |
| Deferred Tax | $-11M | $-2M | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $138M | $149M | |
| CapEx | $5M | $1M | |
| Investing Cash Flow | $-135M | $-19M | |
| Net Debt Issued | $-411.0K | · | |
| Financing Cash Flow | $62M | $-12M | |
| Taxes Paid | $35M | $1M | |
| Free Cash Flow | $133M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 36.0% | · | |
| Pretax Margin | 41.6% | · | |
| EBITDA Margin | 0.41% | · | |
| ROA | 8.2% | · | |
| ROE | 31.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $17.21 | · | |
| Revenue / Share | $16.04 | · | |
| Cash Flow / Share | $8.02 | · | |
| Cash / Share | $10.41 | · | |
| EPS (TTM) | $5.65 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 35.3% | · | |
| EPS YoY | 91.5% | · | |
| Net Income YoY | 150.7% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $276M | · | |
| Net Income TTM | $100M | · | |
| Market Cap | $408M | · | |
| Enterprise Value | $186M | · | |
| P/E | 3.7 | · | |
| P/S | 1.5 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 3.0 | · | |
| P / FCF | 3.1 | · | |
| EV / EBITDA | 163.2 | · | |
| EV / FCF | 1.4 | · | |
| EV / Revenue | 0.7 | · | |
| Earnings Yield | 27.1% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $91M | $68M | $62M | $74M | $72M | $67M | $47M | $46M | $44M | |
| SG&A Expense | $18M | $16M | $7M | $7M | $23M | $5M | $12M | $7M | $7M | $5M | |
| Pretax Income | $46M | $27M | $29M | $19M | $24M | $43M | $11M | $7M | $20M | $13M | |
| Income Tax | $12M | $7M | $8M | $6M | $-3M | $5M | $2M | $2M | $6M | $1M | |
| Net Income | $34M | $20M | $21M | $13M | $27M | $38M | $8M | $5M | $15M | $12M | |
| EPS (Basic) | $1.74 | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| EPS (Diluted) | $1.74 | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| Shares (Basic) | 19,586,994 | 19,579,035 | · | 19,572,595 | 16,962,075 | 12,904,495 | · | 12,904,495 | 12,904,495 | 122,900 | |
| Shares (Diluted) | 19,590,448 | 19,579,308 | · | 19,572,595 | 16,962,075 | 12,904,495 | · | 12,904,495 | 12,904,495 | 122,900 | |
| EBITDA | $648.0K | $595.0K | · | · | · | $497.0K | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $171M | $204M | $145M | $260M | $236M | $173M | · | · | · | |
| Short-term Investments | $5M | $2M | $18M | $27M | · | · | $0 | · | · | · | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $2M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $17M | $14M | $13M | · | · | · | $20M | · | · | · | |
| Accum. Depreciation | $8M | $8M | $7M | · | · | · | $18M | · | · | · | |
| Total Assets | $1.61B | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $33.0K | $1M | · | · | · | |
| Total Liabilities | $1.24B | $840M | $888M | $1.12B | $1.29B | $949M | $1.04B | · | · | · | |
| Long-term Debt | $412.0K | $515.0K | $618.0K | $721.0K | $824.0K | $926.0K | $1M | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $13.0K | · | · | · | |
| Paid-in Capital | $107M | $106M | $106M | $106M | $106M | · | $10M | · | · | · | |
| Retained Earnings | $263M | $229M | $229M | $208M | $195M | $176M | $152M | · | · | · | |
| AOCI | $-420.0K | $184.0K | $2M | $2M | $987.0K | $118.0K | $-327.0K | · | · | · | |
| Stockholders' Equity | $370M | $335M | $337M | $316M | $302M | · | $162M | · | · | · | |
| Liabilities + Equity | $1.61B | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Shares Outstanding | 19,593,427 | 19,581,343 | 19,579,009 | 19,576,804 | 19,571,965 | · | 12,904,495 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $648.0K | $595.0K | $-403.0K | $398.0K | $210.0K | $196.0K | $-1M | $723.0K | $706.0K | $688.0K | |
| Stock-based Comp | $614.0K | $266.0K | $76.0K | $100.0K | $10M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | $-3M | $2M | $-9M | $-1M | $-1M | $-1M | $1M | $-914.0K | |
| Other Non-cash | · | $-14M | · | · | · | $31M | · | · | · | · | |
| Operating Cash Flow | $123M | $7M | $50M | $-7M | $27M | $68M | $153M | $-31M | $47M | $-20M | |
| CapEx | $3M | $1M | $-19.0K | $4M | $471.0K | $108.0K | $93.0K | $275.0K | $344.0K | $595.0K | |
| Investing Cash Flow | $-5M | $-4M | $10M | $-85M | $-68M | $8M | $-43M | $-18M | $47M | $-5M | |
| Net Debt Issued | · | $-103.0K | · | · | · | $-103.0K | · | · | · | · | |
| Dividends Paid | $0 | $20M | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-223.0K | $-20M | $-103.0K | $-102.0K | $77M | $-15M | $-103.0K | $-103.0K | $-8M | $-4M | |
| Taxes Paid | $15M | $5M | $9M | $5M | $21M | $0 | $0 | $0 | $1M | $0 | |
| Free Cash Flow | · | $6M | · | · | · | $68M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.6% | 21.9% | · | 21.2% | 36.9% | 53.0% | · | · | · | · | |
| Pretax Margin | 40.3% | 30.0% | · | 30.3% | 32.4% | 59.7% | · | · | · | · | |
| EBITDA Margin | 0.56% | 0.65% | · | · | · | 0.69% | · | · | · | · | |
| ROA | 2.1% | 1.7% | · | 1.8% | 3.5% | 6.7% | · | · | · | · | |
| ROE | 10.2% | 11.9% | · | 8.3% | 18.2% | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.86 | $17.13 | · | $16.14 | $15.42 | · | · | · | · | · | |
| Revenue / Share | $5.88 | $4.64 | · | $3.17 | $4.39 | $584.91 | · | · | · | · | |
| Cash Flow / Share | · | $0.35 | · | · | · | $553.99 | · | · | · | · | |
| Cash / Share | $14.72 | $8.74 | · | $7.40 | $13.26 | · | · | · | · | · | |
| Dividend / Share | $0.00 | $1.02 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.50 | $4.38 | · | $5.69 | $5.35 | $4.82 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $296M | · | $276M | $260M | $232M | · | · | · | · | |
| Net Income TTM | $88M | $81M | · | $87M | $79M | $66M | · | · | · | · | |
| Market Cap | $369M | $378M | · | $437M | $360M | · | · | · | · | · | |
| P/E | 4.2 | 4.4 | · | 3.9 | 3.4 | · | · | · | · | · | |
| P/S | 1.1 | 1.3 | · | 1.6 | 1.4 | · | · | · | · | · | |
| P/B | 1.0 | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | · | 55.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 23.9% | 22.7% | · | 25.5% | 29.1% | · | · | · | · | · | |
| Payout Ratio | · | 100.3% | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $276M | $204M |
| Laba Bersih | $100M | $40M |
| EPS Dilusian | $5.65 | $2.95 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Utang / Ekuitas | 0.0 | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $133M | · |
Pemilik institusional (13F) 103 pengaju · $211.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
103
Nilai yang dipegang
$211.7M
Posisi baru
14
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-8 vs Kuartal sebelumnya) | 12 (-1 vs Kuartal sebelumnya) | 43 (-1 vs Kuartal sebelumnya) | 38 (+13 vs Kuartal sebelumnya) | -1.6M |
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 |
|---|---|---|---|---|
| Boston Partners | $28.756.333 | 1.527.196 | 13,58% | Saham |
| WASATCH ADVISORS LP | $22.985.462 | 1.192.192 | 10,86% | Saham |
| Mink Brook Asset Management LLC | $18.415.156 | 977.969 | 8,70% | Saham |
| BlackRock, Inc. | $16.723.205 | 888.115 | 7,90% | Saham |
| VANGUARD GROUP INC | $11.803.653 | 566.666 | 5,57% | Saham |
| Pacific Ridge Capital Partners, LLC | $10.910.931 | 579.444 | 5,15% | Saham |
| Freestone Grove Partners LP | $9.250.652 | 491.272 | 4,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.633.932 | 458.520 | 4,08% | Saham |
| Russell Investments Group, Ltd. | $6.155.222 | 326.884 | 2,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.538.602 | 294.097 | 2,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.529.317 | 293.644 | 2,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.318.477 | 282.447 | 2,51% | Saham |
| STATE STREET CORP | $4.073.306 | 216.320 | 1,92% | Saham |
| CITADEL ADVISORS LLC | $4.070.010 | 216.145 | 1,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.941.684 | 209.330 | 1,86% | Saham |
| ALGERT GLOBAL LLC | $2.925.353 | 155.356 | 1,38% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.448.954 | 130.056 | 1,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.254.045 | 119.705 | 1,06% | Saham |
| DONALD SMITH & CO., INC. | $2.192.189 | 116.420 | 1,04% | Saham |
| MARSHALL WACE, LLP | $2.027.898 | 107.695 | 0,96% | Saham |
| Interval Partners, LP | $1.983.081 | 105.315 | 0,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.940.262 | 103.041 | 0,92% | Saham |
| Alyeska Investment Group, L.P. | $1.852.382 | 98.374 | 0,87% | Saham |
| MORGAN STANLEY | $1.717.935 | 91.234 | 0,81% | Saham |
| NORTHERN TRUST CORP | $1.599.552 | 84.947 | 0,76% | Saham |
| Lighthouse Investment Partners, LLC | $1.394.512 | 74.058 | 0,66% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.359.526 | 72.200 | 0,64% | Saham |
| Man Group plc | $1.308.610 | 69.496 | 0,62% | Saham |
| TWO SIGMA ADVISERS, LP | $1.291.460 | 62.000 | 0,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.259.294 | 66.877 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.250.877 | 66.430 | 0,59% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.211.353 | 64.331 | 0,57% | Saham |
| JPMORGAN CHASE & CO | $1.210.046 | 63.320 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $961.949 | 51.086 | 0,45% | Saham |
| Bank of New York Mellon Corp | $944.983 | 50.185 | 0,45% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $907.606 | 48.200 | 0,43% | Saham |
| Shay Capital LLC | $847.350 | 45.000 | 0,40% | Saham |
| Nuveen, LLC | $817.015 | 43.389 | 0,39% | Saham |
| Verdad Advisers, LP | $794.212 | 42.178 | 0,38% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $747.438 | 39.694 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $742.938 | 39.455 | 0,35% | Saham |
| Harbor Advisors LLC | $719.155 | 38.192 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $699.968 | 37.173 | 0,33% | Saham |
| STRS OHIO | $687.295 | 36.500 | 0,32% | Saham |
| Point72 Asset Management, L.P. | $572.903 | 30.425 | 0,27% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $557.538 | 29.609 | 0,26% | Saham |
| Schonfeld Strategic Advisors LLC | $534.601 | 28.391 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $531.138 | 28.207 | 0,25% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $529.292 | 28.109 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $439.244 | 22.949 | 0,21% | Saham |
Orang dalam perusahaan 9 orang dalam · 6 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert C Ritchie | Chief Executive Officer | 31 Agu 2026 S | 1.883.997 | 0 | 23 | $-23.533.284 |
| Brian Foley | Chief Financial Officer | 6 April 2026 A | 4.262 | 0 | 0 | $0 |
| Benjamin A Lurie | Chief Financial Officer | 2 Maret 2026 A | 85.534 | 0 | 0 | $0 |
| Jon P Ritchie | President | 7 Mei 2026 F | 179.701 | 0 | 0 | $0 |
| Steve W Biggs | Chief Accounting Officer | 17 Sep. 2026 A | 4.820 | 0 | 0 | $0 |
| David Lewis Clark | Chairman | 22 Mei 2026 P | 23.426 | 1 | 0 | $99.984 |
| Ernest N Csiszar | Direktur | 30 Sep. 2026 A | 4.576 | 0 | 0 | $0 |
| Steven E Smathers | Direktur | 30 Sep. 2026 A | 179.277 | 1 | 1 | $-3.214.929 |
| Steven B Mathis | Direktur | 30 Sep. 2026 A | 7.576 | 1 | 0 | $50.460 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 818.328 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,07% | 41.242 SH | 11 Sep. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,03% | 2.785 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.229 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 337.497 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.173.524 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2.118.690 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69.758 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.577 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 43.377 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,00% | 6.210 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 77.407 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 368.687 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 179.837 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.330 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 65 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 121.633 SH | 11 Sep. 2026 | Harian |
AII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$26.50
+1,7%
2 20,0%
Beli Kuat
6 60,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $27.00 +3,6%
Sekarang
Harga saat ini $26.06
Rendah$26.00
Rata-rata$27.00
Tinggi$29.00
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Sumber: SEC 10-Q diajukan Agu 13, 2026