ALM Almonty Industries Inc. - Common Shares
$15,87
Harga · Agu 19, 2026
Rentang 52M
$4–$24
58% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$25
+60% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
ALM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.87
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $24
ALM 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
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALM
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALM
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALM
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALM
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALM
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 25 Agu 2014 | $0,0375 |
ALM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 4 36,4%
- Beli 5 45,5%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-17
Median
$25.04
← Di bawah semua target
$15.87
Rendah
$20.61
Tinggi
$33.18
Target median
$25.04
+57,8%
Target rata-rata
$25.32
+59,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.03 | $0.01 | -0.04% |
| 31 Des. 2025 | $-0.16 | $0.02 | -0.18% |
| 30 Sep. 2025 | $0.13 | $0.01 | 0.12% |
| 30 Juni 2025 | $-0.30 | $-0.00 | -0.30% |
| 31 Maret 2025 | $-0.20 | $-0.02 | -0.18% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALM | — | — | — | — | — | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 192 pengaju · $1.5B 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 |
|---|---|---|---|---|
| 78 (+14 vs Kuartal sebelumnya) | 29 (+8 vs Kuartal sebelumnya) | 61 (+23 vs Kuartal sebelumnya) | 36 (+2 vs Kuartal sebelumnya) | +17.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $360.079.081 | 21.743.907 | 23,28% | Saham |
| VAN ECK ASSOCIATES CORP | $124.739.976 | 7.532.533 | 8,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.772.992 | 6.333.756 | 6,77% | Saham |
| Swedbank AB | $85.342.242 | 5.153.517 | 5,52% | Saham |
| Hood River Capital Management LLC | $76.525.532 | 4.621.107 | 4,95% | Saham |
| Driehaus Capital Management LLC | $66.888.870 | 4.039.183 | 4,32% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $50.063.028 | 3.029.543 | 3,24% | Saham |
| NORGES BANK | $47.852.406 | 2.894.766 | 3,09% | Saham |
| STATE STREET CORP | $33.021.302 | 1.994.040 | 2,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $32.568.970 | 1.968.809 | 2,11% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $28.821.934 | 1.740.455 | 1,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.621.624 | 1.728.844 | 1,85% | Saham |
| Oxbow Capital Management (HK) Ltd | $28.553.183 | 1.724.226 | 1,85% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $28.228.242 | 1.704.604 | 1,82% | Saham |
| TD Asset Management Inc | $27.926.453 | 1.688.860 | 1,81% | Saham |
| CITADEL ADVISORS LLC | $22.301.948 | 1.346.736 | 1,44% | Saham |
| Telemark Asset Management, LLC | $19.872.000 | 1.200.000 | 1,28% | Saham |
| Walleye Capital LLC | $14.295.039 | 863.227 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $14.136.461 | 853.651 | 0,91% | Saham |
| Aventail Capital Group, LP | $13.555.072 | 818.543 | 0,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.079.990 | 729.468 | 0,78% | Saham |
| Vanguard Global Advisers, LLC | $12.009.525 | 726.002 | 0,78% | Saham |
| ROYCE & ASSOCIATES LP | $11.561.695 | 698.170 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.099.804 | 670.278 | 0,72% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.707.431 | 646.584 | 0,69% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $9.936.000 | 600.000 | 0,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.061.632 | 547.200 | 0,59% | Opsi beli |
| D. E. Shaw & Co., Inc. | $9.006.736 | 543.885 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $8.824.824 | 532.900 | 0,57% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.819.149 | 533.232 | 0,57% | Saham |
| MARATHON CAPITAL MANAGEMENT | $8.646.887 | 522.155 | 0,56% | Saham |
| Alyeska Investment Group, L.P. | $8.593.249 | 518.916 | 0,56% | Saham |
| Diametric Capital, LP | $8.280.000 | 500.000 | 0,54% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $8.173.006 | 493.539 | 0,53% | Saham |
| Oxbow Advisors, LLC | $7.314.221 | 441.680 | 0,47% | Saham |
| Swiss National Bank | $7.077.254 | 429.100 | 0,46% | Saham |
| UBS Group AG | $6.604.575 | 398.827 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $6.453.945 | 389.731 | 0,42% | Saham |
| WEXFORD CAPITAL LP | $6.243.004 | 376.993 | 0,40% | Saham |
| PCJ Investment Counsel Ltd. | $6.057.334 | 366.557 | 0,39% | Saham |
| Old West Investment Management, LLC | $5.897.777 | 356.146 | 0,38% | Saham |
| ArrowMark Colorado Holdings LLC | $5.876.415 | 354.856 | 0,38% | Saham |
| Trexquant Investment LP | $5.689.205 | 343.551 | 0,37% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $5.593.249 | 338.029 | 0,36% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $5.503.817 | 332.356 | 0,36% | Saham |
| DEUTSCHE BANK AG\ | $4.850.523 | 292.906 | 0,31% | Saham |
| Apis Capital Advisors, LLC | $4.603.680 | 278.000 | 0,30% | Saham |
| MACKENZIE FINANCIAL CORP | $4.551.991 | 194.032 | 0,29% | Saham |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $4.486.021 | 270.895 | 0,29% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $4.388.400 | 265.000 | 0,28% | Saham |
| Extract Advisors LLC | $4.140.000 | 250.000 | 0,27% | Opsi jual |
| Quadrature Capital Ltd | $3.985.692 | 240.850 | 0,26% | Saham |
| Nuveen, LLC | $3.742.361 | 225.988 | 0,24% | Saham |
| Pictet Asset Management Holding SA | $3.575.731 | 215.986 | 0,23% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.422.190 | 206.654 | 0,22% | Saham |
| Cinctive Capital Management LP | $3.387.514 | 204.560 | 0,22% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.369.953 | 203.721 | 0,22% | Saham |
| WCG Wealth Advisors LLC | $3.253.046 | 196.440 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $3.252.450 | 196.406 | 0,21% | Saham |
| Aquatic Capital Management LLC | $3.219.628 | 194.422 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.153.024 | 190.400 | 0,20% | Opsi jual |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.068.436 | 185.292 | 0,20% | Saham |
| BlackRock, Inc. | $3.004.415 | 181.426 | 0,19% | Saham |
| Cetera Investment Advisers | $2.807.384 | 169.528 | 0,18% | Saham |
| Baird Financial Group, Inc. | $2.782.908 | 168.050 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $2.277.000 | 137.500 | 0,15% | Opsi beli |
| PEAK6 LLC | $1.974.002 | 119.203 | 0,13% | Saham |
| LPL Financial LLC | $1.965.424 | 118.685 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $1.879.560 | 113.500 | 0,12% | Opsi beli |
| Wealth High Governance Capital Ltda | $1.829.267 | 110.463 | 0,12% | Saham |
| BW Gestao de Investimentos Ltda. | $1.829.267 | 110.463 | 0,12% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $1.766.509 | 106.800 | 0,11% | Saham |
| ALPS ADVISORS INC | $1.656.166 | 100.010 | 0,11% | Saham |
| Benin Management CORP | $1.656.000 | 100.000 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.624.387 | 98.091 | 0,11% | Saham |
| TORONTO DOMINION BANK | $1.490.400 | 90.000 | 0,10% | Opsi jual |
| Invesco Ltd. | $1.469.319 | 88.727 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.450.888 | 87.614 | 0,09% | Saham |
| Gallo Partners, LP | $1.394.484 | 84.208 | 0,09% | Saham |
| Polymer Capital Management (HK) LTD | $1.344.672 | 81.200 | 0,09% | Saham |
| SCOTIA CAPITAL INC. | $1.322.025 | 79.843 | 0,09% | Saham |
| Huntleigh Advisors, Inc. | $1.260.826 | 76.137 | 0,08% | Saham |
| 1492 Capital Management LLC | $1.228.073 | 74.159 | 0,08% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $1.162.081 | 70.174 | 0,08% | Saham |
| KEYSTONE INVESTORS PTE LTD | $1.028.376 | 62.100 | 0,07% | Saham |
| K.J. Harrison & Partners Inc | $990.570 | 60.000 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $977.040 | 59.000 | 0,06% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $946.056 | 57.129 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $925.171 | 55.950 | 0,06% | Saham |
| VANGUARD GROUP INC | $914.481 | 103.991 | 0,06% | Saham |
| Vanguard Investments Australia, Ltd. | $906.849 | 54.821 | 0,06% | Saham |
| Covea Finance | $906.392 | 55.000 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $885.684 | 61.166 | 0,06% | Saham |
| Engineers Gate Manager LP | $879.345 | 53.113 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $855.970 | 51.689 | 0,06% | Saham |
| Rockefeller Capital Management L.P. | $847.938 | 51.204 | 0,05% | Saham |
| Brookwood Investment Group LLC | $828.000 | 50.000 | 0,05% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $781.432 | 47.259 | 0,05% | Saham |
| J.M. Arbour, LLC | $735.595 | 44.420 | 0,05% | Saham |
| Point72 Asset Management, L.P. | $735.264 | 44.400 | 0,05% | Opsi beli |
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,14% | 419.681 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,35% | 9.183 NS | 31 Mei 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,13% | 369.155 NS | 31 Mei 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 4.128 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 70.316 NS | 31 Mei 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWS · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWP · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWR · iShares Trust | — | — | 6 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWD · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWF · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SMMD · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ISVL · iShares Trust | — | — | 4 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 Juli 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| IYM · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IEUS · iShares Trust | — | — | 4 Agu 2026 | Harian |
| SCZ · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IEFA · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IXUS · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IEUR · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IDEV · iShares Trust | — | — | 4 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 4 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |