AMR Alpha Metallurgical Resources, Inc. Common Stock
$213,36
Harga · Agu 24, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$134–$254
66% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$168
P/E (TTM)
-44.9
ROE
-3.9%
Margin Laba Bersih
-2.9%
Tentang Alpha Metallurgical Resources, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
Baca selengkapnya
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$213.35
Kapitalisasi Pasar
$2.73B
P/E (TTM)
-44.9
EPS (TTM)
$-4.75
Pendapatan (TTM)
$2.13B
Imbal Hasil Dividen
0.02%
ROE
-3.9%
D/E Utang/Ekuitas
—
Rentang 52M
$134 – $254
AMR 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
$2.13B
2017-12-31
→
2025-12-31
EPS
$-4.75
2017-12-31
→
2025-12-31
Arus Kas Bebas
$18M
2018-12-31
→
2025-12-31
Margin
-2.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AMR
Median Rekan
P/E (TTM)
-44.9
24.1
P/S (TTM)
1.3
0.7
P/B
1.8
1.4
Price / FCF (Harga / FCF)
153.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AMR
Median Rekan
Operating Margin (Margin Operasi)
-2.9%
—
Net Profit Margin (Margin Laba Bersih)
-2.9%
0.24%
ROA
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AMR
Median Rekan
Current Ratio (Rasio Lancar)
4.5
2.2
Quick Ratio (Rasio Cepat)
3.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AMR
Median Rekan
Revenue YoY (Pendapatan YoY)
-28.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-19.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.5%
—
EPS YoY
-71.0%
—
Net Income YoY (Laba Bersih YoY)
-74.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AMR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-0.67%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.02%
Rasio Pembayaran Dividen
-0.67%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Nov. 2023 | $0,5000 |
| 14 Sep. 2023 | $0,5000 |
| 14 Juni 2023 | $0,5000 |
| 14 Maret 2023 | $0,4400 |
| 14 Des. 2022 | $5,4180 |
| 14 Sep. 2022 | $0,3920 |
| 14 Juni 2022 | $0,3750 |
AMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
12 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 6 50,0%
- Jual 4 33,3%
- Jual Kuat 2 16,7%
Target Harga 12 Bulan
3 analis · 2026-08-22
Median
$160.00
Rata-rata
$168.33
Di atas semua target →
$213.35
Rendah
$160.00
Tinggi
$185.00
Target median
$160.00
-25,0%
Target rata-rata
$168.33
-21,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.33%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.96 | $0.10 | -1.1% |
| 31 Maret 2026 | $-0.86 | $0.91 | -1.8% |
| 31 Des. 2025 | $-0.87 | $-1.02 | 0.15% |
| 30 Sep. 2025 | $-0.42 | $-0.53 | 0.11% |
| 30 Juni 2025 | $-0.38 | $-2.49 | 2.1% |
| 31 Maret 2025 | $-2.60 | $-1.07 | -1.5% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Neraca 25
| 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Arus Kas 17
| 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 | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Valuasi (TTM) 11
| 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 | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Margin Operasi % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Laba Bersih | $-62M | $188M | $722M | $1.45B | $289M |
| EPS Dilusian | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Rasio Cepat | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $18M | $381M | $606M | $1.32B | $92M |
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Pemilik institusional (13F) 280 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 |
|---|---|---|---|---|
| 34 (-14 vs Kuartal sebelumnya) | 36 (-10 vs Kuartal sebelumnya) | 81 (+5 vs Kuartal sebelumnya) | 83 (-19 vs Kuartal sebelumnya) | +176K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $160.727.927 | 974.463 | 11,00% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $118.504.607 | 718.471 | 8,11% | Saham |
| CONTINENTAL GENERAL INSURANCE CO | $106.225.484 | 644.025 | 7,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.364.309 | 602.427 | 6,80% | Saham |
| Goehring & Rozencwajg Associates, LLC | $93.143.927 | 564.714 | 6,38% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $90.834.932 | 550.715 | 6,22% | Saham |
| Dalal Street, LLC | $85.305.978 | 517.194 | 5,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.033.083 | 467.037 | 5,27% | Saham |
| GENDELL JEFFREY L | $71.721.025 | 434.831 | 4,91% | Saham |
| Systrade AG | $46.183.200 | 280.000 | 3,16% | Saham |
| Crocodile Capital Partners GmbH | $40.429.928 | 245.119 | 2,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.570.189 | 233.776 | 2,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.792.461 | 150.312 | 1,70% | Saham |
| Allianz Asset Management GmbH | $18.550.637 | 112.469 | 1,27% | Saham |
| D. E. Shaw & Co., Inc. | $17.831.004 | 108.106 | 1,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $14.193.252 | 86.051 | 0,97% | Saham |
| VANGUARD GROUP INC | $14.079.947 | 70.442 | 0,96% | Saham |
| JANE STREET GROUP, LLC | $14.069.382 | 85.300 | 0,96% | Opsi jual |
| Hosking Partners LLP | $12.808.911 | 77.658 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.782.850 | 77.500 | 0,87% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $11.939.842 | 72.389 | 0,82% | Saham |
| Alta Fundamental Advisers LLC | $11.413.518 | 69.198 | 0,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.879.772 | 65.962 | 0,74% | Saham |
| Old West Investment Management, LLC | $9.931.532 | 60.213 | 0,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.448 | 59.200 | 0,67% | Opsi beli |
| NWF Advisory Services Inc. | $9.554.194 | 57.925 | 0,65% | Saham |
| PDT Partners, LLC | $9.368.097 | 56.797 | 0,64% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.982.962 | 54.462 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.633.259 | 46.279 | 0,52% | Saham |
| MORGAN STANLEY | $7.611.811 | 46.148 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $7.455.288 | 45.200 | 0,51% | Opsi jual |
| FMR LLC | $7.301.234 | 44.266 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $6.696.564 | 40.600 | 0,46% | Opsi beli |
| JANE STREET GROUP, LLC | $6.680.070 | 40.500 | 0,46% | Opsi beli |
| BlackRock, Inc. | $6.088.430 | 36.913 | 0,42% | Saham |
| Public Sector Pension Investment Board | $6.051.978 | 36.692 | 0,41% | Saham |
| TOWLE & CO | $5.937.180 | 35.996 | 0,41% | Saham |
| MARSHALL WACE, LLP | $5.672.451 | 34.391 | 0,39% | Saham |
| OSAIC HOLDINGS, INC. | $5.595.338 | 33.924 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $5.395.352 | 32.711 | 0,37% | Saham |
| IMC-Chicago, LLC | $4.601.991 | 27.901 | 0,31% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.543.272 | 27.545 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $4.502.342 | 27.297 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.433.917 | 26.882 | 0,30% | Saham |
| Mraz, Amerine & Associates, Inc. | $4.364.147 | 26.459 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $4.247.107 | 25.856 | 0,29% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $4.171.333 | 25.290 | 0,29% | Saham |
| Bridgewater Associates, LP | $3.917.655 | 23.752 | 0,27% | Saham |
| OSSIAM | $3.760.632 | 22.800 | 0,26% | Saham |
| Susquehanna Portfolio Strategies, LLC | $3.742.159 | 22.688 | 0,26% | Saham |
| Squarepoint Ops LLC | $3.728.304 | 22.604 | 0,26% | Saham |
| Swiss National Bank | $3.496.728 | 21.200 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.350.591 | 20.314 | 0,23% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.333.767 | 20.212 | 0,23% | Saham |
| LPL Financial LLC | $3.247.009 | 19.686 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.101.630 | 15.110 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $2.786.332 | 16.893 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.717.159 | 13.237 | 0,19% | Saham |
| Legal & General Group Plc | $2.701.883 | 16.381 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.333.241 | 14.146 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $2.028.982 | 12.200 | 0,14% | Opsi jual |
| INVESTMENT HOUSE LLC | $2.010.289 | 12.188 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.911.160 | 11.587 | 0,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.901.758 | 11.530 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $1.846.041 | 11.100 | 0,13% | Opsi beli |
| Holocene Advisors, LP | $1.819.123 | 11.029 | 0,12% | Saham |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.776.074 | 10.768 | 0,12% | Saham |
| VAN ECK ASSOCIATES CORP | $1.768.652 | 10.723 | 0,12% | Saham |
| CIBC WORLD MARKET INC. | $1.740.942 | 10.555 | 0,12% | Saham |
| Linden Thomas Advisory Services, LLC | $1.536.746 | 9.317 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $1.523.899 | 9.163 | 0,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.451.637 | 8.801 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.423.102 | 8.628 | 0,10% | Saham |
| Marnell Management LLC | $1.289.336 | 7.817 | 0,09% | Saham |
| Ballast Asset Management, LP | $1.276.306 | 7.738 | 0,09% | Saham |
| Mutual Advisors, LLC | $1.244.307 | 7.544 | 0,09% | Saham |
| Financial Strategies Group, Inc. | $1.228.252 | 8.647 | 0,08% | Saham |
| Quantinno Capital Management LP | $1.156.724 | 7.013 | 0,08% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.125.290 | 5.482 | 0,08% | Saham |
| Kennondale Capital Management LLC | $1.123.736 | 6.813 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $1.122.265 | 5.465 | 0,08% | Saham |
| SummerHaven Investment Management, LLC | $1.100.645 | 6.673 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.033.679 | 6.267 | 0,07% | Saham |
| CREDIT AGRICOLE S A | $1.012.897 | 6.141 | 0,07% | Saham |
| TWO SIGMA ADVISERS, LP | $999.400 | 5.000 | 0,07% | Saham |
| State of New Jersey Common Pension Fund D | $984.527 | 5.969 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $968.198 | 5.870 | 0,07% | Saham |
| SIMPLEX TRADING, LLC | $852.080 | 5.166 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813.154 | 4.930 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805.732 | 4.885 | 0,06% | Saham |
| Quantbot Technologies LP | $775.713 | 4.703 | 0,05% | Saham |
| Louisiana State Employees Retirement System | $775.218 | 4.700 | 0,05% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $769.775 | 4.667 | 0,05% | Saham |
| Cubist Systematic Strategies, LLC | $754.814 | 4.600 | 0,05% | Opsi jual |
| Corient Private Wealth LP | $712.541 | 4.320 | 0,05% | Saham |
| Turas Capital Management LP | $709.242 | 4.300 | 0,05% | Saham |
| Invesco Ltd. | $706.933 | 4.286 | 0,05% | Saham |
| AlphaQuest LLC | $690.985 | 3.457 | 0,05% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683.181 | 4.142 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $675.429 | 4.095 | 0,05% | Saham |
Orang dalam perusahaan 27 orang dalam · 12 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 8 April 2025 G | 11.613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 12 Mei 2021 P | 250.365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 3 Mei 2019 M | 131.479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 12 Agu 2025 S | 4.466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 3 Juni 2026 P | 10.351 | 1 | 1 | $-337.104 |
| Mark Matthew Manno | EVP, GC & Secretary | 1 Juni 2026 S | 3.966 | 0 | 1 | $-98.734 |
| Daniel E. Horn | Chief Commercial Officer | 25 Jan. 2025 F | 13.114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 12 Mei 2021 P | 58.903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 3 Sep. 2019 M | 14.240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 Agu 2019 M | 14.044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 7 Mei 2019 A | 13.696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 7 Mei 2019 A | 13.384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Direktur | 20 Agu 2026 P | 1.000.394 | 21 | 0 | $20.953.241 |
| De Neufville Joanna Baker | Direktur | 7 Mei 2025 A | 7.013 | 0 | 0 | $0 |
| Shelly Lombard | Direktur | 7 Mei 2025 A | 1.419 | 0 | 0 | $0 |
| Scott D. Vogel | Direktur | 1 Mei 2021 A | 49.827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Direktur | 1 Mei 2021 A | 8.159 | 0 | 0 | $0 |
| Michael J Quillen | Direktur | 1 Mei 2021 A | 14.498 | 0 | 0 | $0 |
| Albert E Ferrara JR | Direktur | 1 Mei 2021 A | 13.351 | 0 | 0 | $0 |
| Emily S. Medine | Direktur | 1 Mei 2020 A | 5.873 | 0 | 0 | $0 |
| Daniel J. Geiger | Direktur | 1 Mei 2020 A | 17.971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Direktur | 1 Mei 2020 A | 14.640 | 0 | 0 | $0 |
| Harvey L Tepner | Direktur | 1 Mei 2019 A | 26.856 | 0 | 0 | $0 |
| Anthony J Orlando | Direktur | 1 Mei 2019 A | 1.774 | 0 | 0 | $0 |
| Neale X Trangucci | Direktur | 1 Mei 2019 A | 3.959 | 0 | 0 | $0 |
| Michael J Ward | Direktur | 1 Mei 2019 A | 3.104 | 0 | 0 | $0 |
| Daniel D Smith | — | 6 Mei 2026 A | 7.748 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 pengajuan | 19 Maret 2024 | — | 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 76 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,93% | 3.156 SH | 21 Agu 2026 | Harian |
| TCV · EA Series Trust | 2,63% | 26.757 NS | 29 Mei 2026 | N-PORT |
| UAE · iShares Trust | 1,45% | 6.655.115 SH | 21 Agu 2026 | Harian |
| DEEP · ETF Series Solutions | 0,91% | 1.200 NS | 31 Mei 2026 | N-PORT |
| POWR · iShares, Inc. | 0,27% | 6.433 SH | 21 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,20% | 123 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22.663 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,16% | 64.010 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4.799 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 1.766 SH | 21 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 14.056 SH | 21 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 4.239 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18.263 NS | 31 Mei 2026 | N-PORT |
| PICK · iShares, Inc. | 0,12% | 14.655 SH | 21 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,11% | 83.579 NS | 30 April 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,11% | 625.149 SH | 21 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,11% | 30.936 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4.237 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37.360 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,10% | 129 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 127.865 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 67.820 SH | 21 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,09% | 386 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6.319 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 274.932 SH | 21 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 33 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 2.274 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,06% | 543 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 42.930 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.369 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 3 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61.614 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 51.698 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 32.445 SH | 21 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148.135 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.372 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 425 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 454 SH | 21 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.187 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.705 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 637 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1.399 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 31.995 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 430 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1.531 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122.520 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233.578 SH | 19 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 1.000 NS | 29 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 662 SH | 20 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,02% | 125 NS | 30 April 2026 | N-PORT |