ALRM Alarm.com Holdings, Inc. - Common Stock
$57,05
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$41–$59
87% of range
Peringkat Analis
STRONG BUY
13 analysts
Target Harga
$63
+10% upside
P/E (TTM)
23.2
ROE
16.0%
Margin Laba Bersih
13.0%
ALRM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$57.05
Kapitalisasi Pasar
$2.83B
P/E (TTM)
23.2
EPS (TTM)
$2.46
Pendapatan (TTM)
$1.01B
Imbal Hasil Dividen
—
ROE
16.0%
D/E Utang/Ekuitas
—
Rentang 52M
$41 – $59
ALRM 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
$1.01B
2018-12-31
→
2025-12-31
EPS
$2.46
2018-12-31
→
2025-12-31
Arus Kas Bebas
$137M
2018-12-31
→
2025-12-31
Margin
13.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALRM
Median Rekan
P/E (TTM)
23.2
36.3
P/S (TTM)
2.8
5.1
P/B
3.3
6.3
Price / FCF (Harga / FCF)
20.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALRM
Median Rekan
Operating Margin (Margin Operasi)
13.2%
—
Net Profit Margin (Margin Laba Bersih)
13.0%
6.8%
ROA
6.3%
4.3%
ROE
16.0%
7.3%
ROIC
12.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALRM
Median Rekan
Current Ratio (Rasio Lancar)
1.9
3.6
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALRM
Median Rekan
Revenue YoY (Pendapatan YoY)
7.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.3%
—
EPS YoY
7.4%
—
Net Income YoY (Laba Bersih YoY)
7.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALRM
Median Rekan
ALRM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 4 30,8%
- Tahan 4 30,8%
- Jual 1 7,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-13
Median
$65.00
Sekarang
$57.05
Rendah
$40.00
Tinggi
$85.00
Target median
$65.00
+13,9%
Target rata-rata
$63.00
+10,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.82 | $0.66 | 0.16% |
| 31 Maret 2026 | $0.65 | $0.62 | 0.03% |
| 31 Des. 2025 | $0.72 | $0.65 | 0.07% |
| 30 Sep. 2025 | $0.76 | $0.62 | 0.14% |
| 30 Juni 2025 | $0.60 | $0.52 | 0.08% |
| 31 Maret 2025 | $0.54 | $0.48 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | -99,566,772 | 49,896,117 | 49,806,105 | 49,659,741 | -99,436,519 | 49,282,514 | 49,832,503 | 49,963,265 | -99,543,590 | 49,917,533 | 49,859,615 | 49,584,890 | -100,003,097 | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | -119,751,739 | 58,461,103 | 60,137,204 | 60,077,247 | -113,515,331 | 59,780,908 | 56,680,355 | 55,047,087 | -108,895,955 | 54,778,793 | 54,446,275 | 54,296,321 | -109,827,572 | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
Neraca 26
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
Arus Kas 12
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
Efisiensi 3
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.01B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $120M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 21.0 | 19.0 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.4 | 40.7 | 42.6 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| P / FCF | · | 42.9 | · | · | · | 154.1 | · | · | · | 77.6 | · | · | · | -422.4 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.5% | 2.4% | · | 1.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.01B | $940M | — | — | $882M |
| Margin Operasi % | 13.2% | 11.6% | — | — | 7.6% |
| Laba Bersih | $132M | $123M | — | — | $80M |
| EPS Dilusian | $2.46 | $2.29 | — | — | $1.53 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 7.8 | — | — | 5.5 |
| Rasio Cepat | 1.7 | 7.1 | — | — | 4.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $137M | $196M | — | — | $128M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 339 pengaju · $1.7B 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 |
|---|---|---|---|---|
| 60 (+23 vs Kuartal sebelumnya) | 35 (-4 vs Kuartal sebelumnya) | 103 (-12 vs Kuartal sebelumnya) | 104 (+3 vs Kuartal sebelumnya) | +6.0M |
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 GROUP INC | $300.013.977 | 5.880.321 | 17,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.516.415 | 4.035.026 | 11,01% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167.519.886 | 3.585.614 | 9,79% | Saham |
| STATE STREET CORP | $102.229.107 | 2.188.123 | 5,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.044.853 | 2.141.371 | 5,84% | Saham |
| Burgundy Asset Management Ltd. | $58.583.565 | 999.208 | 3,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $54.546.207 | 1.167.513 | 3,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $53.964.430 | 1.154.833 | 3,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.223.361 | 1.010.774 | 2,76% | Saham |
| TWO SIGMA INVESTMENTS, LP | $31.611.640 | 676.619 | 1,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.444.205 | 630.227 | 1,72% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.880.913 | 575.362 | 1,57% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $26.690.013 | 571.276 | 1,56% | Saham |
| FMR LLC | $24.031.180 | 514.366 | 1,40% | Saham |
| GOLDMAN SACHS GROUP INC | $22.667.189 | 485.171 | 1,32% | Saham |
| Select Equity Group, L.P. | $21.585.341 | 462.015 | 1,26% | Saham |
| Public Sector Pension Investment Board | $20.978.868 | 449.034 | 1,23% | Saham |
| RIVERBRIDGE PARTNERS LLC | $18.448.426 | 394.872 | 1,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $16.457.634 | 352.261 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.381.345 | 329.224 | 0,90% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.742.916 | 315.559 | 0,86% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.989.043 | 299.423 | 0,82% | Saham |
| NOMURA HOLDINGS INC | $12.415.747 | 265.748 | 0,73% | Saham |
| DEUTSCHE BANK AG\ | $12.199.526 | 261.120 | 0,71% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.051.798 | 257.958 | 0,70% | Saham |
| BlackRock, Inc. | $10.985.040 | 235.125 | 0,64% | Saham |
| D. E. Shaw & Co., Inc. | $9.916.227 | 212.248 | 0,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.964.493 | 191.877 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $8.931.696 | 191.175 | 0,52% | Saham |
| DF DENT & CO INC | $8.754.575 | 187.384 | 0,51% | Saham |
| NORGES BANK | $7.821.816 | 167.419 | 0,46% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.578.638 | 162.214 | 0,44% | Saham |
| Bank of New York Mellon Corp | $7.521.359 | 160.988 | 0,44% | Saham |
| Evanson Asset Management, LLC | $7.020.016 | 162.538 | 0,41% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.912.644 | 147.959 | 0,40% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.692.874 | 143.255 | 0,39% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.555.423 | 140.313 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $5.750.596 | 123.087 | 0,34% | Saham |
| ALGERT GLOBAL LLC | $5.641.440 | 120.750 | 0,33% | Saham |
| BROWN CAPITAL MANAGEMENT LLC | $5.634.619 | 120.604 | 0,33% | Saham |
| WINMILL & CO. INC | $5.583.040 | 119.500 | 0,33% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $5.454.653 | 116.752 | 0,32% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $5.371.071 | 114.963 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $5.234.601 | 102.599 | 0,31% | Saham |
| Montanaro Asset Management Ltd | $5.195.124 | 111.197 | 0,30% | Saham |
| MACKENZIE FINANCIAL CORP | $4.762.917 | 101.946 | 0,28% | Saham |
| Swiss National Bank | $4.419.712 | 94.600 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.861.341 | 82.649 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $3.818.519 | 81.732 | 0,22% | Saham |
| OSSIAM | $3.769.697 | 80.687 | 0,22% | Saham |
| BANK OF MONTREAL /CAN/ | $3.737.600 | 80.000 | 0,22% | Opsi jual |
| Schonfeld Strategic Advisors LLC | $3.717.462 | 79.569 | 0,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.649.673 | 78.118 | 0,21% | Saham |
| Thematics Asset Management | $3.627.753 | 68.345 | 0,21% | Saham |
| Legal & General Group Plc | $3.535.442 | 75.673 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $3.442.657 | 73.687 | 0,20% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.361.784 | 71.956 | 0,20% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $3.202.376 | 68.544 | 0,19% | Saham |
| BARCLAYS PLC | $3.196.396 | 68.416 | 0,19% | Saham |
| MARSHALL WACE, LLP | $3.057.076 | 65.434 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.919.342 | 67.593 | 0,17% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.835.156 | 60.684 | 0,17% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.798.014 | 59.889 | 0,16% | Saham |
| Summit Creek Advisors LLC | $2.759.096 | 59.056 | 0,16% | Saham |
| Holocene Advisors, LP | $2.600.202 | 55.655 | 0,15% | Saham |
| Trexquant Investment LP | $2.579.318 | 55.208 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.545.575 | 58.939 | 0,15% | Saham |
| FIRST TRUST ADVISORS LP | $2.502.603 | 53.566 | 0,15% | Saham |
| AlphaQuest LLC | $2.476.919 | 48.548 | 0,14% | Saham |
| Motley Fool Asset Management LLC | $2.425.516 | 51.916 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.417.480 | 51.744 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $2.387.906 | 51.111 | 0,14% | Saham |
| Apollon Wealth Management, LLC | $2.220.321 | 47.524 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.145.756 | 45.928 | 0,13% | Saham |
| XTX Topco Ltd | $2.101.886 | 44.989 | 0,12% | Saham |
| Quantinno Capital Management LP | $2.075.349 | 44.421 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $1.977.564 | 42.328 | 0,12% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.937.432 | 41.469 | 0,11% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $1.904.039 | 40.753 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $1.755.691 | 37.579 | 0,10% | Saham |
| Cardinal Capital Management | $1.743.264 | 37.313 | 0,10% | Saham |
| Graham Capital Management, L.P. | $1.630.995 | 34.910 | 0,10% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.613.335 | 34.532 | 0,09% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.586.845 | 33.965 | 0,09% | Saham |
| KLP KAPITALFORVALTNING AS | $1.504.384 | 32.200 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $1.489.974 | 28.070 | 0,09% | Saham |
| Freestone Grove Partners LP | $1.469.344 | 31.450 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.305.123 | 27.935 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.256.768 | 26.900 | 0,07% | Saham |
| Walleye Capital LLC | $1.256.534 | 26.895 | 0,07% | Saham |
| Walleye Trading LLC | $1.255.693 | 26.877 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.169.215 | 25.026 | 0,07% | Saham |
| HSBC HOLDINGS PLC | $1.164.738 | 24.861 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $1.150.060 | 24.616 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.147.910 | 24.570 | 0,07% | Saham |
| Amundi | $1.114.973 | 23.865 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.094.650 | 23.430 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.070.963 | 22.923 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.013.824 | 21.700 | 0,06% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $984.437 | 21.071 | 0,06% | Saham |
Orang dalam perusahaan 21 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 26 Mei 2026 S | 324.842 | 4 | 2 | $863.165 |
| Steve Valenzuela | Chief Financial Officer | 12 Maret 2025 M | 37.500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 15 Feb. 2016 A | — | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 26 Mei 2026 S | 101.141 | 0 | 4 | $-1.765.386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 16 Des. 2025 M | 505.805 | 0 | 2 | $-1.297.068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 12 Juni 2026 S | 53.099 | 0 | 4 | $-641.688 |
| Jean-Paul Martin | Chief Technology Officer | 13 Juni 2019 J | 86.197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 1 April 2019 A | 107.522 | 0 | 0 | $0 |
| Stephen C. Evans | Direktur | 4 Juni 2026 A | 9.345 | 0 | 1 | $-60.320 |
| Cecile Burleigh Harper | Direktur | 4 Juni 2026 A | 8.036 | 0 | 0 | $0 |
| Timothy P Mcadam | Direktur | 4 Juni 2026 A | 103.838 | 0 | 0 | $0 |
| Timothy J. Whall | Direktur | 4 Juni 2026 A | 14.404 | 0 | 0 | $0 |
| Simone Wu | Direktur | 4 Juni 2026 A | 15.855 | 0 | 0 | $0 |
| Donald E Clarke | Direktur | 4 Juni 2026 A | 18.175 | 0 | 0 | $0 |
| Darius G Nevin | Direktur | 4 Juni 2026 A | 27.597 | 0 | 1 | $-1.662.120 |
| Hugh Panero | Direktur | 10 Nov. 2020 S | 2.593 | 0 | 0 | $0 |
| Mayo A Shattuck III | Direktur | 28 Sep. 2020 M | 56.200 | 0 | 0 | $0 |
| Michelle K. Lee | Direktur | 6 Juni 2019 A | 7.815 | 0 | 0 | $0 |
| Ralph S Terkowitz | Direktur | 8 Juli 2015 S | 786.123 | 0 | 0 | $0 |
| Kevin Christopher Bradley | — | 12 Agu 2026 S | 78.222 | 0 | 4 | $-503.408 |
| Allan Jon Gollinger | — | 16 Des. 2016 S | 19.135 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 pengajuan | 22 Mei 2020 | — | Pengajuan awal | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 pengajuan | 1 Des. 2017 | — | Pengajuan awal | — | SEC |
| 28 Agu 2017 | — | Pengajuan awal | — | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 pengajuan | 18 Mei 2017 | — | 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 86 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,59% | 689.932 SH | 8 Agu 2026 | Harian |
| TMFM · RBB Fund, Inc. | 1,98% | 51.211 NS | 31 Mei 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,20% | 108.109 SH | 8 Agu 2026 | Harian |
| DTEC · ALPS ETF Trust | 0,86% | 14.213 NS | 31 Mei 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,76% | 1.501 NS | 29 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 2.312 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,40% | 20.576 SH | 8 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 23.438 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,25% | 1.424 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 11.873 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 11.525 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,18% | 267.089 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,18% | 26.229 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7.782 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,17% | 5.812 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,15% | 400.071 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,15% | 3.004.511 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34.148 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 173.169 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 37.974 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,12% | 183.829 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 75.980 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19.103 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 26.527 NS | 30 April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 4.049 NS | 30 April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,10% | 18.997 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 50.352 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 44.080 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,10% | 597 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 246.198 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.716 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 525.622 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.229.512 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 44.936 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.513 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 28.907 SH | 8 Agu 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 7.402 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275.398 SH | 8 Agu 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 292 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 628.705 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12.741 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.241 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 161.362 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8.811 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 239.742 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 2.145 NS | 31 Mei 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 3.708 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 2.170 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,04% | 415 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 76.953 NS | 31 Mei 2026 | N-PORT |