ASC Ardmore Shipping Corporation Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 6, 2026
$19,30
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,31rendah 52m
$20,03tinggi 52m
Kapitalisasi Pasar
$786M
P/E
21.9
EPS
$0.88
Pendapatan
$310M
lencana Anda
Rentang 52M
$10–$20
Peringkat Analis
BUY
Target Harga
$20
P/E
21.9
ROE
6.6%
Margin Laba Bersih
13.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ASC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.30
Kapitalisasi Pasar
$786M
P/E
21.9
EPS
$0.88
Pendapatan
$310M
Imbal Hasil Dividen
1.6%
ROE
6.6%
D/E Utang/Ekuitas
0.2
Rentang 52M
$10–$20
ASC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$310M2016-12-31 → 2025-12-31
EPS$0.882019-12-31 → 2025-12-31
Margin bersih13.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ASC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 21.9rata-rata 5T ≈4.5 | ≈4.5 | 12.0 | Nilai wajar | |
| P/S | 2.5rata-rata 5T ≈1.2 | ≈1.2 | 2.5 | Kurang nilai | |
| P/B | 1.2rata-rata 5T ≈0.8 | ≈0.8 | 1.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 9.6rata-rata 5T ≈-4.7 | ≈-4.7 | 7.4 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ASC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 13.4%rata-rata 5T ≈17.9% | ≈17.9% | 25.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 13.2%rata-rata 5T ≈17.5% | ≈17.5% | 15.0% | Sejajar | |
| ROA | 5.5%rata-rata 5T ≈11.0% | ≈11.0% | 3.6% | Tingkat teratas | |
| ROE | 6.6%rata-rata 5T ≈15.5% | ≈15.5% | 5.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ASC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 1.0 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 4.3rata-rata 5T ≈3.4 | ≈3.4 | 3.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.8rata-rata 5T ≈1.5 | ≈1.5 | 2.4 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.9 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ASC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 5.7rata-rata 5T ≈7.5 | ≈7.5 | 11.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.6%
Rasio Pembayaran Dividen29.7%
Pembayaran Tahunan≈$3.16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 28, 2026 | $0,79 | USD | ≈7.7% |
| Mei 29, 2026 | $0,39 | USD | ≈3.7% |
| Feb 27, 2026 | $0,09 | USD | ≈1.8% |
| Agu 29, 2025 | $0,07 | USD | ≈6.5% |
| Mei 30, 2025 | $0,05 | USD | ≈10.4% |
| Feb 28, 2025 | $0,08 | USD | ≈10.5% |
| Nov 29, 2024 | $0,18 | USD | ≈9.7% |
| Agu 30, 2024 | $0,38 | USD | ≈5.6% |
| Mei 31, 2024 | $0,31 | USD | ≈3.9% |
| Feb 28, 2024 | $0,21 | USD | ≈5.7% |
| Nov 29, 2023 | $0,16 | USD | ≈8.5% |
| Agu 30, 2023 | $0,19 | USD | ≈7.7% |
| Mei 30, 2023 | $0,35 | USD | ≈6.7% |
| Feb 27, 2023 | $0,45 | USD | ≈2.4% |
| Feb 20, 2020 | $0,05 | USD | ≈0.84% |
| Agu 12, 2016 | $0,11 | USD | ≈9.2% |
| Mei 12, 2016 | $0,16 | USD | ≈7.8% |
| Feb 10, 2016 | $0,13 | USD | ≈8.5% |
| Nov 4, 2015 | $0,31 | USD | ≈4.7% |
| Jul 29, 2015 | $0,10 | USD | ≈2.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
11.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.18 | $1.21 | -2.1% | |
| 31 Maret 2026 | Mei 13, 2026 | $0.58 | $0.43 | 34.6% |
| 31 Des. 2025 | $0.28 | $0.30 | -6.0% | |
| 30 Sep. 2025 | $0.30 | $0.27 | 10.0% | |
| 30 Juni 2025 | $0.22 | $0.17 | 28.1% | |
| 31 Maret 2025 | $0.14 | $0.13 | 6.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310M | $406M | $396M | $446M | $192M | $220M | $230M | $210M | $196M | $164M | $158M | $67M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $0 | $8M | |
| Operating Expenses | · | · | · | · | · | · | · | $220M | $187M | $140M | $114M | $62M | |
| Operating Income | · | · | · | · | · | · | · | $-10M | $9M | $24M | $44M | $6M | |
| Interest Expense | $6M | $7M | $11M | $16M | $16M | $18M | $27M | $27M | $21M | $18M | $12M | $4M | |
| Interest Income | $955.0K | $2M | $2M | $471.0K | $55.0K | $282.0K | $952.2K | $606.7K | $436.2K | $164.6K | $15.6K | $16.4K | |
| Pretax Income | $42M | $138M | $118M | $139M | $-36M | $-6M | $-23M | $-43M | $-12M | $4M | $32M | $2M | |
| Income Tax | $241.0K | $215.0K | $435.0K | $207.0K | $150.0K | $199.0K | $58.8K | $162.9K | $59.6K | $60.4K | $79.9K | $46.7K | |
| Net Income | $41M | $133M | $117M | $138M | $-37M | $-6M | $-23M | $-43M | $-12M | $4M | $32M | $2M | |
| EPS (Basic) | $0.89 | $3.09 | $2.76 | $3.63 | $-1.12 | $-0.18 | $-0.69 | · | · | · | · | · | |
| EPS (Diluted) | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 | $-0.18 | $-0.69 | · | · | · | · | · | |
| Shares (Basic) | 40,624,604 | 41,655,701 | 41,130,089 | 37,235,599 | 33,882,932 | 33,241,936 | 33,097,831 | · | · | · | · | · | |
| Shares (Diluted) | 40,812,019 | 42,041,821 | 41,821,637 | 38,359,985 | 33,882,932 | 33,241,936 | 33,097,831 | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | $9M | $24M | $44M | $6M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $52M | $57M | $39M | $56M | $39M | $60M | |
| Receivables | $48M | $61M | $56M | $80M | $20M | $18M | $30M | $27M | $27M | $23M | $26M | $5M | |
| Inventory | $9M | $11M | $13M | $16M | $11M | $10M | $10M | $13M | $10M | $7M | $4M | $2M | |
| Prepaid Expense | · | · | · | · | · | · | · | $1M | $1M | $803.0K | $1M | $683.8K | |
| Current Assets | $112M | $127M | $127M | $158M | $94M | $103M | $98M | $109M | $84M | $94M | $115M | $72M | |
| PP&E (Net) | $638M | $546M | $524M | $531M | $603M | $631M | $661M | $721M | $752M | $785M | $659M | $372M | |
| PP&E (Gross) | · | · | $51M | $54M | $327M | $283M | $297M | $310M | · | · | · | · | |
| Accum. Depreciation | $298M | $264M | $238M | $210M | $202M | $170M | $146M | $135M | $110M | $76M | $60M | $36M | |
| Other Non-current Assets | · | · | · | · | · | · | $917.2K | $1M | $4M | $697.5K | $433.0K | $156.3K | |
| Total Assets | $789M | $705M | $691M | $724M | $725M | $752M | $772M | $845M | $846M | $884M | $778M | $562M | |
| Accrued Liabilities | $19M | $18M | $18M | $21M | $11M | $11M | $16M | $16M | · | · | · | · | |
| Current Liabilities | $26M | $30M | $34M | $53M | $59M | $63M | $60M | $76M | $58M | $59M | $69M | $30M | |
| Capital Leases | $1M | $476.0K | $510.0K | $4M | $722.0K | $1M | $1M | $1M | $39M | $9M | $0 | $27M | |
| Other Non-current Liabilities | $268.0K | $273.0K | $954.0K | $1M | $943.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $154M | $69M | $117M | $217M | $396M | $432M | · | · | · | · | · | · | |
| Long-term Debt | $127M | $39M | $46M | $129M | $145M | $211M | $207M | $228M | $404M | $453M | $388M | $205M | |
| Total Debt | $127M | $39M | $46M | $129M | $145M | · | $207M | $228M | $404M | $453M | $388M | $205M | |
| Common Stock | $443.0K | $440.0K | $433.0K | $426.0K | $364.0K | $352.1K | $350.2K | $350.2K | $340.6K | $340.6K | $263.3K | $261.0K | |
| Paid-in Capital | $479M | $476M | $471M | $468M | $426M | $418M | $417M | $415M | $406M | $405M | $338M | $339M | |
| Retained Earnings | $189M | $165M | $81M | $15M | $-120M | $-82M | $-76M | $-53M | $-10M | $3M | $10M | $-11M | |
| Treasury Stock | $34M | $34M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $4M | $1M | $1M | |
| AOCI | · | · | · | $1M | $1M | $-729.1K | · | · | · | · | · | · | |
| Stockholders' Equity | $634M | $608M | $537M | $469M | $292M | $320M | $326M | $347M | $381M | $404M | $348M | $327M | |
| Liabilities + Equity | $789M | $705M | $691M | $724M | $725M | $752M | $772M | $845M | $846M | $884M | $778M | $562M | |
| Shares Outstanding | 40,731,441 | 40,455,240 | 41,304,000 | 40,626,000 | 34,363,000 | 33,186 | 33,098 | 33,097,831 | 32,139,956 | 33,575,610 | 26,210,311 | 25,980,600 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $457.0K | $1M | $1M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $82M | $160M | $160M | $124M | $-3M | $46M | $20M | $9M | $18M | $43M | $38M | $12M | |
| Investing Cash Flow | $-121M | $-33M | $-27M | $35M | $2M | $-21M | $24M | $-18M | $-2M | $-122M | $-233M | · | |
| Debt Issued | $179M | $105M | · | $132M | · | $20M | $201M | $4M | $11M | $110M | $216M | $129M | |
| Net Debt Issued | $179M | $-2M | $-84M | $-16M | $-67M | · | $-21M | $-180M | $-52M | $68M | $192M | $116M | |
| Stock Issued | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $18M | · | · | · | $287.0K | $0 | $0 | $11M | $3M | $0 | $1M | |
| Net Stock Activity | · | $-18M | · | $39M | · | · | $0 | $0 | $-11M | $-3M | $0 | $-1M | |
| Dividends Paid | $12M | $45M | $47M | · | · | $2M | $0 | $0 | $0 | $9M | $13M | $10M | |
| Financing Cash Flow | $39M | $-127M | $-137M | $-164M | $-2M | $-18M | $-50M | $26M | $-33M | $96M | $175M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $17M | $-16M | $16M | $-20M | $3M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 4.3% | 14.6% | 28.1% | 8.6% | |
| Net Margin | 13.2% | 32.8% | 29.5% | 31.1% | -19.1% | · | -9.9% | -20.4% | -6.4% | 2.3% | 20.2% | 2.5% | |
| Pretax Margin | 13.4% | 33.9% | 29.9% | 31.1% | -18.9% | · | -9.9% | -20.3% | -6.3% | 2.3% | 20.3% | 2.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 4.3% | 14.6% | 28.1% | 8.6% | |
| ROA | 5.5% | 19.1% | 16.5% | 19.1% | -5.0% | · | -2.8% | -5.1% | -1.4% | 0.45% | 4.8% | 0.36% | |
| ROE | 6.6% | 23.2% | 23.2% | 36.4% | -12.0% | · | -6.8% | -11.8% | -3.2% | 1.0% | 9.5% | 0.59% | |
| ROIC | · | · | · | · | · | · | · | · | 1.1% | 2.8% | 6.0% | 1.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.7 | 3.0 | 1.6 | · | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 | 2.3 | |
| Quick Ratio | 1.8 | 2.0 | 1.7 | 1.5 | 0.3 | · | 1.4 | 1.1 | 1.1 | 1.3 | 1.0 | 2.1 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | · | 0.6 | 0.7 | 1.1 | 1.1 | 1.1 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | · | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.4 | 1.4 | 3.6 | 1.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | 5.7 | 6.9 | 5.8 | 8.9 | 10.1 | · | 8.0 | 7.7 | 7.8 | 6.7 | 10.1 | 23.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.57 | $15.02 | $13.01 | $11.55 | $8.50 | · | $9.85 | $10.47 | $11.85 | $12.22 | $13.26 | $12.59 | |
| Revenue / Share | $7.60 | $9.65 | $9.47 | $11.62 | $5.68 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.00 | $3.82 | $3.82 | $3.24 | $-0.09 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | $1.56 | $1.72 | $1.23 | $1.69 | $1.53 | $2.30 | |
| EPS (TTM) | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 | · | $-0.69 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $406M | $396M | $446M | $192M | · | $230M | $210M | $196M | $164M | $158M | $67M | |
| Net Income TTM | $41M | $133M | $117M | $138M | $-37M | · | $-23M | $-43M | $-12M | $4M | $32M | $2M | |
| Market Cap | $431M | $492M | $582M | $585M | $116M | · | $300M | $155M | $257M | $245M | $333M | $311M | |
| Enterprise Value | · | · | · | · | · | · | $455M | $326M | $622M | $642M | $682M | $456M | |
| P/E | 12.0 | 4.0 | 5.2 | 4.1 | -3.0 | · | -13.1 | · | · | · | · | · | |
| P/S | 1.4 | 1.2 | 1.5 | 1.3 | 0.6 | · | 1.3 | 0.7 | 1.3 | 1.5 | 2.1 | 4.6 | |
| P/B | 0.7 | 0.8 | 1.1 | 1.2 | 0.4 | · | 0.9 | 0.4 | 0.7 | 0.6 | 1.0 | 1.0 | |
| P / Tangible Book | 0.7 | 0.8 | 1.1 | 1.2 | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 3.1 | 3.6 | 4.7 | -40.3 | · | 14.6 | 16.4 | 14.0 | 5.7 | 8.9 | 25.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 73.1 | 26.8 | 15.4 | 78.5 | |
| EV / Revenue | · | · | · | · | · | · | 2.0 | 1.6 | 3.2 | 3.9 | 4.3 | 6.8 | |
| Dividend Yield | 2.8% | 9.2% | 8.1% | · | · | · | 0.00% | 0.00% | 0.00% | 3.8% | 3.9% | 3.1% | |
| Earnings Yield | 8.3% | 25.2% | 19.2% | 24.4% | -33.1% | · | -7.6% | · | · | · | · | · | |
| Payout Ratio | 29.7% | 33.9% | 40.4% | · | · | · | · | 0.00% | 0.00% | 248.9% | 40.6% | 580.3% | |
| Annual Payout | $12M | $45M | $47M | · | · | · | $0 | $0 | $0 | $9M | $13M | $10M |
Per Saham
| Metrik | Tren | Q4 2020 | Q4 2015 |
|---|---|---|---|
| EPS (TTM) | $-0.18 | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2020 | Q4 2015 |
|---|---|---|---|
| Revenue TTM | $220M | $158M | |
| Net Income TTM | $-6M | $32M | |
| P/E | -18.2 | · | |
| Earnings Yield | -5.5% | · | |
| Annual Payout | $2M | $13M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $310M | $406M | $396M | $446M | $192M |
| Laba Bersih | $41M | $133M | $117M | $138M | $-37M |
| EPS Dilusian | $0.88 | $3.06 | $2.71 | $3.52 | $-1.12 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 |
| Rasio Lancar | 4.3 | 4.2 | 3.7 | 3.0 | 1.6 |
| Rasio Cepat | 1.8 | 2.0 | 1.7 | 1.5 | 0.3 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 205 pengaju · $469.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
205
Nilai yang dipegang
$469.0M
Posisi baru
28
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-14 vs Kuartal sebelumnya) | 23 (-2 vs Kuartal sebelumnya) | 72 (+8 vs Kuartal sebelumnya) | 65 (+10 vs Kuartal sebelumnya) | +865K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $53.877.502 | 3.845.646 | 11,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $34.996.182 | 2.497.845 | 7,46% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.780.345 | 1.982.894 | 5,92% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.314.327 | 1.735.498 | 5,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $22.141.754 | 1.580.425 | 4,72% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $14.967.583 | 1.068.350 | 3,19% | Saham |
| Nuveen, LLC | $14.873.486 | 1.061.634 | 3,17% | Saham |
| Flat Footed LLC | $13.293.599 | 948.865 | 2,83% | Saham |
| RBF Capital, LLC | $12.635.339 | 901.880 | 2,69% | Saham |
| Aristotle Capital Boston, LLC | $12.433.581 | 887.479 | 2,65% | Saham |
| TICINO WEALTH | $10.013.438 | 714.735 | 2,13% | Saham |
| Qube Research & Technologies Ltd | $9.852.701 | 703.262 | 2,10% | Saham |
| Hartree Partners, LP | $9.427.315 | 672.899 | 2,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.121.182 | 651.048 | 1,94% | Saham |
| STATE STREET CORP | $9.085.275 | 648.485 | 1,94% | Saham |
| CITADEL ADVISORS LLC | $8.909.127 | 635.912 | 1,90% | Saham |
| MORGAN STANLEY | $8.607.588 | 614.388 | 1,84% | Saham |
| JANE STREET GROUP, LLC | $8.377.560 | 597.970 | 1,79% | Saham |
| CastleKnight Management LP | $7.943.054 | 566.956 | 1,69% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.615.121 | 543.549 | 1,62% | Saham |
| GOLDMAN SACHS GROUP INC | $7.189.050 | 513.137 | 1,53% | Saham |
| Russell Investments Group, Ltd. | $5.974.045 | 422.939 | 1,27% | Saham |
| FEDERATED HERMES, INC. | $5.767.189 | 411.648 | 1,23% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.944.956 | 352.959 | 1,05% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.667.291 | 333.140 | 1,00% | Saham |
| Foundry Partners, LLC | $4.214.017 | 430.441 | 0,90% | Saham |
| VANGUARD GROUP INC | $4.180.434 | 394.753 | 0,89% | Saham |
| MACKENZIE FINANCIAL CORP | $4.081.365 | 291.318 | 0,87% | Saham |
| Trexquant Investment LP | $4.039.671 | 288.342 | 0,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.997.950 | 285.364 | 0,85% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.974.063 | 283.659 | 0,85% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.847.959 | 274.658 | 0,82% | Saham |
| SEI INVESTMENTS CO | $3.714.462 | 265.131 | 0,79% | Saham |
| NORTHERN TRUST CORP | $3.640.932 | 259.881 | 0,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.588.886 | 256.166 | 0,77% | Saham |
| Marnell Management LLC | $3.308.069 | 236.122 | 0,71% | Saham |
| Numerai GP LLC | $3.293.401 | 235.075 | 0,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.115.886 | 222.404 | 0,66% | Saham |
| Empowered Funds, LLC | $2.994.497 | 213.740 | 0,64% | Saham |
| FEARNLEY ASSET MANAGEMENT AS | $2.914.865 | 208.056 | 0,62% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.806.875 | 200.348 | 0,60% | Saham |
| SPROTT INC. | $2.666.103 | 190.300 | 0,57% | Saham |
| Quantinno Capital Management LP | $2.657.865 | 189.712 | 0,57% | Saham |
| Point72 Asset Management, L.P. | $2.587.339 | 184.678 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.352.419 | 167.910 | 0,50% | Saham |
| NAVELLIER & ASSOCIATES INC | $2.201.770 | 157.157 | 0,47% | Saham |
| FMR LLC | $2.022.174 | 144.338 | 0,43% | Saham |
| Glenorchy Capital Ltd | $1.902.209 | 135.775 | 0,41% | Saham |
| Engineers Gate Manager LP | $1.840.382 | 131.362 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.828.403 | 130.507 | 0,39% | Saham |
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 |
|---|---|---|---|---|---|
| GA Holdings LLC, Greenbriar Equity Fund II, L.P., Greenbriar Equity Fund II-A, L.P., Greenbriar Equity Capital II, L.P., Greenbriar Holdings II, LLC, Joel S. Beckman, Reginald L. Jones, III, Gerald Greenwald ×2 pengajuan | 1 Des. 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.
Orang dalam perusahaan 7 orang dalam · 0 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Alistair Fok | Direktur | 17 Juni 2026 M | 19.953 | 0 | 0 | $0 |
| Helen Johanna De Jong | Direktur | 17 Juni 2026 M | 33.267 | 0 | 2 | $-66.432 |
| Kirsi Tikka | Direktur | 17 Juni 2026 M | 43.945 | 0 | 1 | $-227.160 |
| Mats Berglund | Direktur | 17 Juni 2026 M | 31.316 | 0 | 0 | $0 |
| Curtis B Mcwilliams | Direktur | 17 Juni 2026 M | 76.033 | 0 | 4 | $-386.328 |
| Aideen Siobhan O'Driscoll | · | 12 Mei 2026 S | 19.613 | 0 | 1 | $-300.478 |
| Bart B Kelleher | · | 5 Mei 2026 S | 60.039 | 0 | 1 | $-152.560 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 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 |
|---|---|---|---|---|
| EIRL · iShares Trust | 1,90% | 82.085 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,16% | 121.709 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 242.494 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 62.620 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 276.595 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 31.222 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 921.039 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 25.972 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 14.996 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 206.283 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 17.105 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 135.750 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,01% | 7.893 SH | 9 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 272.720 SH | 10 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.739 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 111.693 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 7.147 SH | 8 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4.529 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.177 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.698 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 11.583 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 484.194 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 48.700 SH | 10 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.012 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 324.882 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 34.351 SH | 3 Sep. 2026 | Harian |
ASC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$20.50
+6,2%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-20Target rata-rata $20.50 +6,2%
← Di bawah semua target
Harga saat ini $19.30
Rendah$20.00
Rata-rata$20.50
Tinggi$21.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Mar 6, 2026