ASIX AdvanSix Inc. Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$16,22
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,10rendah 52m
$26,73tinggi 52m
Kapitalisasi Pasar (MRQ)
$438M
P/E (TTM)
-24.2
EPS (TTM)
$-0.67
Pendapatan (TTM)
$1.56B
lencana Anda
Rentang 52M
$14–$27
Peringkat Analis
BUY
Target Harga
$20
P/E
-24.2
ROE
-2.2%
Margin Laba Bersih
-1.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ASIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.22
Kapitalisasi Pasar (MRQ)
$438M
P/E (TTM)
-24.2
EPS (TTM)
$-0.67
Pendapatan (TTM)
$1.56B
Imbal Hasil Dividen
3.2%
ROE (TTM)
-2.2%
Rentang 52M
$14–$27
ASIX 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$1.52B2017-12-31 → 2025-12-31
EPS$1.802017-12-31 → 2025-12-31
Arus Kas Bebas$6M2017-12-31 → 2025-12-31
Margin bersih-1.1%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ASIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -24.2rata-rata 5T ≈11.8 | ≈11.8 | · | · | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.5 | ≈0.5 | 0.3 | Terlalu mahal | |
| P/B (MRQ) | 0.5rata-rata 5T ≈1.3 | ≈1.3 | 0.9 | Kurang nilai | |
| Harga / FCF (TTM) | -17.0rata-rata 5T ≈123.1 | ≈123.1 | · | · | |
| Harga / Arus Kas (TTM) | 5.2rata-rata 5T ≈5.2 | ≈5.2 | 4.6 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.6rata-rata 5T ≈1.4 | ≈1.4 | · | · |
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 | ASIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 5.2%rata-rata 5T ≈4.5% | ≈4.5% | 5.2% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -1.3%rata-rata 5T ≈6.7% | ≈6.7% | 1.4% | Sejajar | |
| Margin Laba Bersih (TTM) | -1.1%rata-rata 5T ≈5.4% | ≈5.4% | 0.68% | Sejajar | |
| ROA (TTM) | -1.1%rata-rata 5T ≈6.5% | ≈6.5% | -0.63% | Tingkat teratas | |
| ROE (TTM) | -2.2%rata-rata 5T ≈13.3% | ≈13.3% | -14.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ASIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | 2.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ASIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.31%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -7.8%rata-rata 5T ≈-0.48% | ≈-0.48% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.6% | · | · | · | |
| EPS YoY | 11.1%rata-rata 5T ≈28.7% | ≈28.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 11.6%rata-rata 5T ≈30.1% | ≈30.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -32.8%rata-rata 5T ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -34.1%rata-rata 5T ≈-20.0% | ≈-20.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ASIX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 6.0rata-rata 5T ≈7.3 | ≈7.3 | 5.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.2%
Rasio Pembayaran Dividen34.8%
Pembayaran Tahunan≈$0.64
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $0,16 | USD | ≈3.9% |
| Mei 19, 2026 | $0,16 | USD | ≈3.0% |
| Mar 9, 2026 | $0,16 | USD | ≈3.4% |
| Nov 18, 2025 | $0,16 | USD | ≈4.5% |
| Agu 12, 2025 | $0,16 | USD | ≈3.4% |
| Mei 13, 2025 | $0,16 | USD | ≈2.7% |
| Mar 10, 2025 | $0,16 | USD | ≈2.6% |
| Nov 12, 2024 | $0,16 | USD | ≈2.1% |
| Agu 13, 2024 | $0,16 | USD | ≈2.3% |
| Mei 13, 2024 | $0,16 | USD | ≈2.6% |
| Mar 1, 2024 | $0,16 | USD | ≈2.3% |
| Nov 13, 2023 | $0,16 | USD | ≈2.5% |
| Agu 14, 2023 | $0,16 | USD | ≈1.6% |
| Mei 15, 2023 | $0,15 | USD | ≈1.7% |
| Mar 2, 2023 | $0,15 | USD | ≈1.4% |
| Nov 14, 2022 | $0,15 | USD | ≈1.4% |
| Agu 15, 2022 | $0,15 | USD | ≈1.3% |
| Mei 16, 2022 | $0,13 | USD | ≈0.81% |
| Feb 28, 2022 | $0,13 | USD | ≈0.62% |
| Nov 8, 2021 | $0,13 | USD | ≈0.25% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.5%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 7, 2026 | $0.19 | $0.57 | -66.4% |
| 31 Maret 2026 | $-0.50 | $-0.48 | -3.2% | |
| 31 Des. 2025 | $0.03 | $-0.06 | 149.0% | |
| 30 Sep. 2025 | $0.08 | $0.41 | -80.4% | |
| 30 Juni 2025 | $1.24 | $1.25 | -0.76% | |
| 31 Maret 2025 | $0.93 | $0.84 | 10.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | $1.33B | |
| Cost of Revenue | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B | $1.02B | $1.16B | $1.34B | $1.25B | $1.08B | $1.18B | |
| Gross Profit | · | · | · | · | · | $134M | $135M | $174M | $227M | $108M | $150M | |
| R&D Expense | $9M | $9M | $10M | $12M | $14M | $12M | $14M | $15M | $13M | $14M | $13M | |
| SG&A Expense | $105M | $94M | $96M | $88M | $83M | $71M | $75M | $81M | $73M | $54M | $52M | |
| Other Non-op | $3M | $-2M | $7M | $2M | $-998.0K | $-53.0K | $-1M | $-3.0K | $-10M | $-417.0K | $3M | |
| Pretax Income | $54M | $46M | $69M | $226M | $185M | $55M | $53M | $86M | $145M | $54M | $100M | |
| Income Tax | $5M | $1M | $15M | $54M | $45M | $9M | $12M | $20M | $-2M | $20M | $36M | |
| Net Income | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | $64M | |
| EPS (Basic) | $1.83 | $1.65 | $2.00 | $6.15 | $4.97 | $1.64 | $1.47 | $2.20 | $4.81 | $1.12 | $2.09 | |
| EPS (Diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.09 | |
| Shares (Basic) | 26,901,046 | 26,828,338 | 27,302,254 | 27,969,436 | 28,152,876 | 28,048,726 | 28,122,288 | 30,172,050 | 30,482,966 | 30,482,966 | 30,482,966 | |
| Shares (Diluted) | 27,327,449 | 27,255,213 | 28,007,630 | 29,031,107 | 29,045,186 | 28,157,062 | 28,898,836 | 30,978,291 | 31,091,601 | 30,503,587 | 30,482,966 | |
| EBITDA | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $30M | $31M | $15M | $11M | $7M | $10M | $55M | $14M | $0 | |
| Inventory | $236M | $212M | $212M | $216M | $150M | $180M | $172M | $137M | $129M | $129M | $150M | |
| Other Current Assets | $9M | $9M | $11M | $9M | $6M | $7M | $5M | $4M | $7M | $8M | $4M | |
| Current Assets | $441M | $387M | $420M | $441M | $350M | $334M | $291M | $311M | $388M | $283M | $282M | |
| PP&E (Net) | · | · | · | $811M | $768M | $765M | $756M | $672M | $613M | $575M | $528M | |
| PP&E (Gross) | · | · | · | $1.83B | $1.74B | $1.69B | $1.63B | $1.57B | $1.47B | $1.35B | $1.34B | |
| Accum. Depreciation | · | · | · | $1.02B | $970M | $920M | $870M | $897M | $859M | $771M | $808M | |
| Goodwill | $56M | $56M | $56M | $56M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $40M | $43M | $46M | $49M | $18M | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $37M | $25M | $23M | $22M | $35M | $39M | $36M | $35M | $32M | $16M | |
| Total Assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Accounts Payable | $284M | $229M | $259M | $273M | $221M | $190M | $206M | $232M | $228M | $223M | $193M | |
| Accrued Liabilities | $46M | $47M | $44M | $49M | $50M | $41M | $28M | $30M | $35M | $25M | $25M | |
| Current Liabilities | $390M | $357M | $359M | $393M | $310M | $287M | $292M | $285M | $297M | $274M | $243M | |
| Capital Leases | $121M | $111M | $64M | $78M | $101M | $86M | $98M | $0 | · | · | · | |
| Deferred Tax | $154M | $145M | $151M | $160M | $133M | $126M | $110M | $104M | $92M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $762.0K | · | · | · | |
| Total Liabilities | $891M | $820M | $757M | $757M | $711M | $819M | $835M | $614M | $674M | $690M | $362M | |
| Long-term Debt | · | · | · | $115M | $135M | $275M | $297M | $200M | $248M | $265M | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $265M | $265M | · | |
| Common Stock | $332.0K | $330.0K | $326.0K | $320.0K | $318.0K | $316.0K | $314.0K | $306.0K | $305.0K | $305.0K | · | |
| Retained Earnings | $663M | $632M | $605M | $568M | $412M | $275M | $229M | $188M | $122M | $-25M | · | |
| Treasury Stock | $63.0K | $63.0K | $58.0K | $45.0K | $36.0K | $36.0K | $35.0K | $12.0K | $0 | · | · | |
| AOCI | $9M | $6M | $-4M | $-4M | $-7M | $-16M | $-9M | $-2M | $-9M | $-3M | $-4M | |
| Stockholders' Equity | $815M | $775M | $739M | $738M | $601M | $444M | $401M | $420M | $376M | $215M | $479M | |
| Liabilities + Equity | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Shares Outstanding | 26,864,035 | 32,989,165 | 32,598,946 | 31,977,593 | 31,755,430 | 31,627,139 | 31,423,898 | 30,555,715 | 30,482,966 | 30,482,966 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | $36M | |
| Stock-based Comp | $7M | $8M | $8M | $10M | $11M | $5M | $8M | $10M | $8M | $1M | $0 | |
| Deferred Tax | $8M | $-9M | $-9M | $16M | $5M | $18M | $8M | $10M | $-8M | $12M | $10M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Other Non-cash | $-21M | $16M | $-9M | $6M | $-2M | $-18M | $5M | $34M | $-61M | $26M | · | |
| Operating Cash Flow | $123M | $135M | $118M | $274M | $219M | $112M | $120M | $173M | $135M | $114M | $102M | |
| CapEx | $116M | $134M | $107M | $89M | $57M | $83M | $150M | $109M | $86M | $84M | $97M | |
| Investing Cash Flow | $-123M | $-143M | $-111M | $-189M | $-68M | $-84M | $-153M | $-112M | $-93M | $-86M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $270M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-267M | $0 | $267M | · | |
| Stock Issued | $267.0K | $859.0K | $876.0K | $1M | $554.0K | $2.0K | $17.0K | $0 | $0 | · | · | |
| Stock Repurchased | $2M | $10M | $46M | $34M | $652.0K | $1M | $62M | $39M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $-10M | $-45M | $-32M | $-98.0K | $-1M | $-62M | $-39M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-47.0K | $-3M | $-8M | $-68M | $-147M | $-24M | $30M | $-107M | $-127.0K | $-13M | $-3M | |
| Net Change in Cash | $202.0K | $-10M | $-1M | $16M | $4M | $4M | $-3M | $-46M | $41M | $14M | $0 | |
| Taxes Paid | $15M | $17M | $8M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $2M | $10M | $184M | $162M | $29M | $-30M | $64M | $48M | $30M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 11.6% | 10.4% | 11.5% | 15.3% | 9.0% | · | |
| Net Margin | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% | · | |
| Pretax Margin | 3.6% | 3.0% | 4.5% | 11.6% | 11.0% | 4.8% | 4.1% | 5.7% | 9.8% | 4.5% | · | |
| EBITDA Margin | 5.2% | 5.0% | 4.8% | 3.6% | 3.9% | 5.2% | 4.4% | 3.5% | 3.3% | 3.4% | · | |
| ROA | 3.0% | 2.9% | 3.6% | 12.2% | 10.9% | 3.7% | 3.5% | 6.3% | 15.0% | 3.9% | · | |
| ROE | 6.0% | 5.7% | 7.3% | 23.7% | 23.9% | 10.7% | · | 16.6% | 49.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | 1.1 | 1.5 | 1.5 | 1.4 | · | |
| Inventory Turnover | 6.0 | 6.4 | 6.4 | 8.9 | 8.6 | 5.8 | 7.5 | 10.1 | 9.7 | 7.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.35 | $28.97 | $27.63 | $26.90 | $21.36 | $15.84 | · | $14.32 | $12.35 | · | · | |
| Revenue / Share | $55.70 | $55.68 | $54.76 | $67.02 | $58.00 | $41.12 | $44.89 | $48.90 | $47.45 | $39.06 | · | |
| Cash Flow / Share | $4.50 | $4.97 | $4.20 | $9.42 | $7.53 | $3.97 | $4.17 | $5.60 | $4.33 | $3.73 | · | |
| Cash / Share | $0.74 | $0.73 | $1.11 | $1.13 | $0.54 | $0.38 | $0.25 | $0.33 | $1.82 | $0.47 | · | |
| EPS (TTM) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.31% | -1.1% | -21.2% | 15.5% | 45.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.4% | 9.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | -16.9% | -67.1% | 23.1% | 193.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -30.4% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | -19.2% | -68.2% | 23.0% | 203.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -31.9% | 5.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | · | |
| Net Income TTM | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | · | |
| Market Cap | $465M | $762M | $801M | $1.04B | $1.33B | $560M | $557M | $714M | $1.28B | $675M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $704M | $1.49B | $926M | · | |
| P/E | 9.6 | 17.6 | 15.4 | 6.4 | 9.8 | 12.2 | 14.0 | 11.4 | 8.9 | 19.8 | · | |
| P/S | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.5 | 0.9 | 0.6 | · | |
| P/B | 0.6 | 1.0 | 1.1 | 1.4 | 2.2 | 1.3 | · | 1.7 | 3.4 | · | · | |
| P / Tangible Book | 0.6 | 1.1 | 1.3 | 1.6 | 2.4 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 5.6 | 6.8 | 3.8 | 6.1 | 5.0 | 4.6 | 4.1 | 9.5 | 5.9 | · | |
| P / FCF | 72.4 | 450.5 | 78.8 | 5.7 | 8.2 | 19.4 | -18.6 | 11.1 | 26.6 | 22.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.2 | 30.8 | 22.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 31.0 | 31.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 1.0 | 0.8 | · | |
| Dividend Yield | 3.7% | 2.2% | 2.1% | 1.4% | 0.26% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 10.4% | 5.7% | 6.5% | 15.6% | 10.2% | 8.2% | 7.2% | 8.8% | 11.2% | 5.1% | · | |
| Payout Ratio | 34.8% | 38.8% | 30.5% | 8.8% | 2.5% | · | · | · | · | · | · | |
| Annual Payout | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421M | $404M | $360M | $374M | $410M | $378M | $329M | $398M | $453M | $337M | $382M | $323M | $428M | $401M | $404M | $479M | |
| Cost of Revenue | $390M | $400M | $333M | $349M | $351M | $324M | $318M | $341M | $372M | $334M | $364M | $315M | $360M | $330M | $335M | $444M | |
| SG&A Expense | $22M | $23M | $28M | $27M | $25M | $23M | $22M | $24M | $24M | $24M | $25M | $22M | $24M | $25M | $23M | $23M | |
| Other Non-op | $215.0K | $469.0K | $892.0K | $815.0K | $607.0K | $408.0K | $-218.0K | $-368.0K | $-1M | $-90.0K | $240.0K | $5M | $1M | $108.0K | $16.0K | $1M | |
| Pretax Income | $7M | $-21M | $-3M | $-4M | $32M | $29M | $-13M | $30M | $52M | $-23M | $-8M | $-10M | $43M | $44M | $46M | $13M | |
| Income Tax | $3M | $-5M | $190.0K | $-909.0K | $279.0K | $6M | $-13M | $7M | $13M | $-6M | $-3M | $-2M | $11M | $9M | $12M | $3M | |
| Net Income | $3M | $-16M | $-3M | $-3M | $31M | $23M | $352.0K | $22M | $39M | $-17M | $-5M | $-8M | $33M | $35M | $34M | $10M | |
| EPS (Basic) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.17 | $0.87 | $0.02 | $0.83 | $1.45 | $-0.65 | $-0.17 | $-0.29 | $1.19 | $1.27 | $1.24 | $0.36 | |
| EPS (Diluted) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.15 | $0.86 | $0.02 | $0.82 | $1.43 | $-0.65 | $-0.14 | $-0.29 | $1.16 | $1.22 | $1.19 | $0.35 | |
| Shares (Basic) | 27,046,372 | 26,980,742 | · | 26,927,305 | 26,896,037 | 26,838,146 | · | 26,790,752 | 26,839,429 | 26,878,660 | · | 27,209,521 | 27,494,555 | 27,601,784 | · | 27,944,494 | |
| Shares (Diluted) | 27,602,088 | 26,980,742 | · | 26,927,305 | 27,223,309 | 27,289,144 | · | 27,204,714 | 27,150,347 | 26,878,660 | · | 27,209,521 | 28,113,402 | 28,586,563 | · | 28,889,658 | |
| EBITDA | · | $21M | · | · | · | $19M | · | · | · | $19M | · | · | · | $18M | · | · |
Neraca
| 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 | $7M | $18M | $20M | $24M | $18M | $8M | $20M | $17M | $12M | $21M | · | $22M | $11M | $2M | · | $25M | |
| Inventory | $194M | $201M | $236M | $209M | $222M | $223M | $212M | $213M | $176M | $191M | · | $229M | $226M | $225M | · | $158M | |
| Other Current Assets | $16M | $5M | $9M | $14M | $19M | $8M | $9M | $16M | $20M | $9M | · | $16M | $20M | $6M | · | $14M | |
| Current Assets | $425M | $454M | $441M | $455M | $434M | $418M | $387M | $396M | $379M | $391M | · | $414M | $411M | $395M | · | $398M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $39M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | $45M | $45M | · | $47M | $48M | $48M | · | $50M | |
| Other Non-current Assets | $41M | $41M | $41M | $37M | $41M | $38M | $37M | $31M | $28M | $26M | · | $27M | $25M | $23M | · | $23M | |
| Total Assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Accounts Payable | $243M | $284M | $284M | $236M | $232M | $239M | $229M | $207M | $189M | $197M | · | $231M | $220M | $213M | · | $265M | |
| Accrued Liabilities | $44M | $31M | $46M | $56M | $48M | $43M | $47M | $56M | $50M | $47M | · | $41M | $43M | $41M | · | $44M | |
| Current Liabilities | $332M | $370M | $390M | $334M | $321M | $351M | $357M | $295M | $273M | $284M | · | $308M | $300M | $315M | · | $351M | |
| Capital Leases | $106M | $113M | $121M | $115M | $99M | $105M | $111M | $61M | $61M | $59M | · | $69M | $76M | $77M | · | $86M | |
| Deferred Tax | $152M | $151M | $154M | $160M | $152M | $149M | $145M | $155M | $152M | $152M | · | $161M | $164M | $160M | · | $152M | |
| Total Liabilities | $876M | $914M | $891M | $870M | $823M | $832M | $820M | $744M | $731M | $755M | · | $722M | $693M | $691M | · | $741M | |
| Common Stock | $334.0K | $334.0K | $332.0K | $332.0K | $332.0K | $331.0K | $330.0K | $330.0K | $330.0K | $329.0K | · | $326.0K | $326.0K | $325.0K | · | $320.0K | |
| Retained Earnings | $642M | $643M | $663M | $670M | $677M | $650M | $632M | $636M | $618M | $583M | · | $615M | $627M | $598M | · | $538M | |
| Treasury Stock | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $61.0K | · | $55.0K | $53.0K | $48.0K | · | $42.0K | |
| AOCI | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $-4M | $-4M | $-4M | · | $-4M | $-5M | $-4M | · | $-6M | |
| Stockholders' Equity | $797M | $796M | $815M | $818M | $824M | $794M | $775M | $766M | $747M | $713M | $739M | $754M | $774M | $758M | $738M | $714M | |
| Liabilities + Equity | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Shares Outstanding | 27,001,186 | 26,959,036 | 26,864,035 | 26,864,035 | 26,844,187 | 26,807,818 | 26,737,036 | 26,730,739 | 26,709,407 | 26,813,996 | 32,598,946 | 27,055,067 | 27,302,873 | 27,668,715 | 31,977,593 | 27,715,594 |
Arus Kas
| 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 | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $2M | $2M | $902.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-33M | · | · | · | $-40M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $10M | $-15M | $64M | $27M | $21M | $11M | $64M | $57M | $50M | $-36M | $60M | $21M | $35M | $2M | $70M | $59M | |
| CapEx | $21M | $36M | $28M | $27M | $28M | $34M | $34M | $30M | $33M | $35M | $38M | $25M | $19M | $25M | $28M | $22M | |
| Investing Cash Flow | $-21M | $-36M | $-28M | $-27M | $-31M | $-37M | $-37M | $-33M | $-36M | $-37M | $-39M | $-26M | $-20M | $-26M | $-29M | $-23M | |
| Stock Issued | $0 | $154.0K | $0 | $112.0K | $1.0K | $154.0K | $104.0K | $328.0K | $1.0K | $426.0K | $0 | $131.0K | $123.0K | $622.0K | $258.0K | $14.0K | |
| Stock Repurchased | $122.0K | $1M | $0 | $121.0K | $51.0K | $1M | $1.0K | $42.0K | $3M | $7M | $8M | $9M | $15M | $13M | $10M | $13M | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-13M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $314.0K | $49M | $-40M | $5M | $20M | $14M | $-24M | $-19M | $-23M | $64M | $-13M | $16M | $-6M | $-5M | $-34M | $-29M | |
| Net Change in Cash | $-10M | $-2M | $-4M | $5M | $10M | $-11M | $2M | $5M | $-9M | $-9M | $8M | $12M | $9M | $-29M | $6M | $7M | |
| Free Cash Flow | · | $-51M | · | · | · | $-23M | · | · | · | $-72M | · | · | · | $-23M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.77% | -3.9% | · | -0.70% | 7.6% | 6.2% | · | 5.6% | 8.6% | -5.2% | · | -2.5% | 7.6% | 8.7% | · | 2.1% | |
| Pretax Margin | 1.6% | -5.1% | · | -0.95% | 7.7% | 7.7% | · | 7.5% | 11.5% | -7.0% | · | -3.1% | 10.1% | 11.0% | · | 2.7% | |
| EBITDA Margin | · | 5.2% | · | · | · | 5.1% | · | · | · | 5.7% | · | · | · | 4.5% | · | · | |
| ROA | 0.20% | -0.93% | · | -0.16% | 2.0% | 1.5% | · | 1.5% | 2.6% | -1.2% | · | -0.54% | 2.2% | 2.4% | · | 0.73% | |
| ROE | 0.40% | -1.9% | · | -0.33% | 4.0% | 3.1% | · | 2.9% | 5.1% | -2.4% | · | -1.1% | 4.4% | 4.9% | · | 1.6% |
Likuiditas & Solvabilitas
| 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 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
Efisiensi
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.9 | · | 1.7 | 1.8 | 1.6 | · | 1.5 | 1.9 | 1.6 | · | 1.6 | 1.9 | 1.7 | · | 2.9 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.51 | $29.54 | · | $30.46 | $30.69 | $29.63 | · | $28.67 | $27.95 | $26.60 | · | $27.89 | $28.36 | $27.40 | · | $25.77 | |
| Revenue / Share | $15.26 | $14.98 | · | $13.91 | $15.06 | $13.84 | · | $14.64 | $16.70 | $12.53 | · | $11.87 | $15.22 | $14.01 | · | $16.57 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $0.42 | · | · | · | $-1.35 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.27 | $0.65 | · | $0.88 | $0.69 | $0.31 | · | $0.65 | $0.45 | $0.77 | · | $0.82 | $0.39 | $0.07 | · | $0.89 | |
| Dividend / Share | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | $0.16 | $0.14 | $0.14 | · | $0.14 | |
| EPS (TTM) | $-0.67 | $0.36 | · | $1.93 | $2.85 | $3.13 | · | $1.46 | $0.35 | $0.08 | · | $3.28 | $3.92 | $4.99 | · | $5.52 |
Valuasi (TTM)
| 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 | $1.56B | $1.55B | · | $1.49B | $1.52B | $1.56B | · | $1.57B | $1.50B | $1.47B | · | $1.56B | $1.71B | $1.87B | · | $1.97B | |
| Net Income TTM | $-18M | $10M | · | $52M | $77M | $85M | · | $39M | $8M | $2M | · | $93M | $111M | $144M | · | $162M | |
| Market Cap | $537M | $658M | · | $521M | $638M | $607M | · | $812M | $612M | $767M | · | $841M | $955M | $1.06B | · | $890M | |
| P/E | -29.7 | 67.8 | · | 10.0 | 8.3 | 7.2 | · | 20.8 | 65.5 | 357.5 | · | 9.5 | 8.9 | 7.7 | · | 5.8 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | -42.9 | · | · | · | 53.1 | · | · | · | -21.2 | · | · | · | 672.3 | · | · | |
| Dividend Yield | 3.2% | 2.6% | · | 3.3% | 2.7% | 2.8% | · | 2.1% | 2.8% | 2.2% | · | 1.9% | 1.7% | 1.5% | · | 1.6% | |
| Earnings Yield | -3.4% | 1.5% | · | 10.0% | 12.0% | 13.8% | · | 4.8% | 1.5% | 0.28% | · | 10.5% | 11.2% | 13.0% | · | 17.2% | |
| Payout Ratio | · | -27.7% | · | · | · | 18.4% | · | · | · | -24.7% | · | · | · | 11.5% | · | · | |
| Annual Payout | $17M | $17M | · | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $16M | $16M | $16M | · | $15M |
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 | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B |
| Laba Bersih | $49M | $44M | $55M | $172M | $140M |
| EPS Dilusian | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6M | $2M | $10M | $184M | $162M |
Pemilik institusional (13F) 280 pengaju · $509.9M 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
280
Nilai yang dipegang
$509.9M
Posisi baru
26
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-15 vs Kuartal sebelumnya) | 30 (-6 vs Kuartal sebelumnya) | 74 (-3 vs Kuartal sebelumnya) | 58 (-6 vs Kuartal sebelumnya) | +506K |
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. | $48.516.737 | 2.440.480 | 9,51% | Saham |
| CastleKnight Management LP | $31.615.522 | 1.590.318 | 6,20% | Saham |
| VANGUARD GROUP INC | $29.526.066 | 1.706.709 | 5,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.977.774 | 1.407.349 | 5,49% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.103.318 | 1.363.346 | 5,31% | Saham |
| AEGIS FINANCIAL CORP | $24.047.425 | 1.209.629 | 4,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.888.937 | 1.151.355 | 4,49% | Saham |
| ALLIANCEBERNSTEIN L.P. | $21.079.087 | 863.897 | 4,13% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $13.917.126 | 700.057 | 2,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.771.117 | 692.516 | 2,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.219.087 | 664.944 | 2,59% | Saham |
| FMR LLC | $13.087.381 | 658.319 | 2,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.152.187 | 611.277 | 2,38% | Saham |
| STATE STREET CORP | $11.682.681 | 587.660 | 2,29% | Saham |
| Solas Capital Management, LLC | $11.357.921 | 571.324 | 2,23% | Saham |
| GOLDMAN SACHS GROUP INC | $11.004.079 | 553.525 | 2,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.904.498 | 548.516 | 2,14% | Saham |
| MORGAN STANLEY | $9.592.518 | 482.520 | 1,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.971.021 | 350.655 | 1,37% | Saham |
| Empowered Funds, LLC | $6.017.418 | 302.687 | 1,18% | Saham |
| NORTHERN TRUST CORP | $5.074.887 | 255.276 | 1,00% | Saham |
| TOWLE & CO | $4.951.929 | 249.091 | 0,97% | Saham |
| UBS Group AG | $4.780.743 | 240.480 | 0,94% | Saham |
| Qube Research & Technologies Ltd | $4.727.245 | 237.789 | 0,93% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.697.405 | 236.288 | 0,92% | Saham |
| Russell Investments Group, Ltd. | $4.665.397 | 234.677 | 0,91% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.470.734 | 224.886 | 0,88% | Saham |
| DONALD SMITH & CO., INC. | $4.228.078 | 212.680 | 0,83% | Saham |
| CITADEL ADVISORS LLC | $4.215.296 | 212.037 | 0,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.087.527 | 205.610 | 0,80% | Saham |
| D. E. Shaw & Co., Inc. | $3.881.451 | 195.244 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.553.272 | 178.736 | 0,70% | Saham |
| Mudita Advisors LLP | $3.389.341 | 170.490 | 0,66% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.383.815 | 170.212 | 0,66% | Saham |
| TWO SIGMA ADVISERS, LP | $3.328.174 | 192.380 | 0,65% | Saham |
| Creative Planning | $2.959.955 | 148.891 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.922.400 | 147.002 | 0,57% | Saham |
| Lumbard & Kellner, LLC | $2.906.695 | 146.212 | 0,57% | Saham |
| Nuveen, LLC | $2.877.618 | 144.750 | 0,56% | Saham |
| DEPRINCE RACE & ZOLLO INC | $2.801.749 | 140.933 | 0,55% | Saham |
| CenterBook Partners LP | $2.717.278 | 136.684 | 0,53% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.632.152 | 132.402 | 0,52% | Saham |
| Invenomic Capital Management LP | $2.545.495 | 128.043 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $2.457.845 | 124.574 | 0,48% | Saham |
| Walnut Level Capital LLC | $2.440.000 | 100.000 | 0,48% | Saham |
| Ballast Asset Management, LP | $2.307.034 | 116.048 | 0,45% | Saham |
| NORGES BANK | $2.252.404 | 113.300 | 0,44% | Saham |
| SEI INVESTMENTS CO | $2.202.450 | 110.787 | 0,43% | Saham |
| FRANKLIN RESOURCES INC | $2.038.157 | 102.523 | 0,40% | Saham |
| Bank of New York Mellon Corp | $1.913.714 | 96.263 | 0,38% | Saham |
Orang dalam perusahaan 25 orang dalam · 11 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Erin N Kane | Chief Executive Officer | 28 Feb. 2026 F | 623.103 | 0 | 0 | $0 |
| Patrick C. Day | SVP, CFO | 27 April 2026 A | 38.038 | 0 | 0 | $0 |
| Christopher Gramm | VP and Interim CFO | 28 Feb. 2026 F | 73.025 | 0 | 0 | $0 |
| Siddharth Manjeshwar | SVP & Chief Financial Officer | 28 Feb. 2025 A | 40.852 | 0 | 0 | $0 |
| Michael Preston | SVP & Chief Financial Officer | 28 Feb. 2024 A | 165.410 | 0 | 0 | $0 |
| Rachael E Ryan | VP, Controller | 24 Maret 2026 F | 16.513 | 0 | 0 | $0 |
| Kelly Slieter | SVP, Chief HR Officer | 28 Feb. 2026 F | 65.029 | 0 | 0 | $0 |
| Achilles B. Kintiroglou | SVP, General Counsel | 28 Feb. 2026 F | 50.363 | 0 | 0 | $0 |
| Willem L. Blindenbach | SVP, Integrated Supply Chain | 28 Feb. 2022 A | 26.998 | 0 | 0 | $0 |
| John M Quitmeyer | SVP, Gen Counsel & Corp Secy | 1 April 2020 F | 90.852 | 0 | 0 | $0 |
| Jonathan Bellamy | SVP & Chief HR Officer | 6 Maret 2020 F | 39.563 | 0 | 0 | $0 |
| Patrick Williams | Direktur | 30 Juni 2026 A | 43.434 | 0 | 0 | $0 |
| Daryl Roberts | Direktur | 22 Juni 2026 A | 6.207 | 0 | 0 | $0 |
| Gena C Lovett | Direktur | 22 Juni 2026 A | 21.369 | 0 | 0 | $0 |
| Todd D. Karran | Direktur | 22 Juni 2026 A | 91.946 | 0 | 0 | $0 |
| Jeffrey J. Bird | Direktur | 22 Juni 2026 A | 6.207 | 0 | 0 | $0 |
| Sharon Spurlin | Direktur | 22 Juni 2026 A | 80.953 | 0 | 0 | $0 |
| Donald P Newman | Direktur | 22 Juni 2026 A | 21.513 | 0 | 0 | $0 |
| Dana C. O'Brien | Direktur | 22 Juni 2026 A | 6.207 | 0 | 0 | $0 |
| Daniel F Sansone | Direktur | 18 Juni 2025 A | 36.288 | 0 | 0 | $0 |
| Farha Aslam | Direktur | 11 Juni 2024 A | 10.082 | 0 | 0 | $0 |
| Darrell K. Hughes | Direktur | 11 Juni 2024 A | 37.769 | 0 | 0 | $0 |
| Michael Marberry | Direktur | 31 Maret 2023 A | 128.262 | 0 | 0 | $0 |
| Paul E Huck | Direktur | 10 Juni 2021 A | 35.143 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | Pemilik 10% | 1 Okt. 2016 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 91.518 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 31.363 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 388 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 20.702 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 139.219 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23.399 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,03% | 74.892 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 42.698 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 154.568 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 12.831 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 112.402 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 703.001 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 77.217 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 309.399 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 69.382 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.289 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 492 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.839 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9.531 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.151 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.102 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 35.273 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815.299 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.965 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 254.475 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 43.747 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 24.614 SH | 3 Sep. 2026 | Harian |
ASIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$20.00
+23,3%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $20.00 +23,3%
← Di bawah semua target
Harga saat ini $16.22
Rendah$18.00
Rata-rata$20.00
Tinggi$22.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 7, 2026