ASTE Astec Industries, Inc. - Common Stock

NASDAQ · Machinery · Lihat di SEC EDGAR ↗
$42,23
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

ASTE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$42.23
Kapitalisasi Pasar
$970M
P/E (TTM)
25.2
EPS (TTM)
$1.68
Pendapatan (TTM)
$1.41B
Imbal Hasil Dividen
1.2%
ROE
5.9%
D/E Utang/Ekuitas
0.5
Rentang 52M
$40 – $66

ASTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.41B
10-point trend, +22.9%
2016-12-31 2025-12-31
EPS $1.68
10-point trend, -29.4%
2016-12-31 2025-12-31
Arus Kas Bebas $21M
10-point trend, -80.7%
2016-12-31 2025-12-31
Margin 2.8%
10-point trend, +14.7%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ASTE
Median Rekan
P/E (TTM)
5-point trend, -10.5%
25.2
29.6
P/S (TTM)
5-point trend, -51.2%
0.7
0.8
P/B
5-point trend, -39.7%
1.4
1.4
EV / EBITDA
5-point trend, -81.0%
12.2
Price / FCF (Harga / FCF)
5-point trend, +138.6%
46.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ASTE
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +15.6%
26.5%
19.3%
Operating Margin (Margin Operasi)
5-point trend, +132.3%
4.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +69.8%
2.8%
3.6%
ROA
5-point trend, +58.6%
3.2%
3.0%
ROE
5-point trend, +113.8%
5.9%
3.8%
ROIC
5-point trend, +28.2%
4.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ASTE
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +11497.7%
0.5
Current Ratio (Rasio Lancar)
5-point trend, -12.6%
2.5
1.9
Quick Ratio (Rasio Cepat)
5-point trend, -29.9%
0.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ASTE
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +28.7%
8.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +28.7%
3.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +28.7%
6.6%
EPS YoY
5-point trend, +143.5%
784.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, +145.6%
802.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ASTE
Median Rekan
EPS (Diluted)
5-point trend, +143.5%
$1.68

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ASTE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -46.5%
30.7%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.2%
Rasio Pembayaran Dividen
30.7%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
10 Agu 2026$0,1300
13 Mei 2026$0,1300
9 Maret 2026$0,1300
10 Nov. 2025$0,1300
11 Agu 2025$0,1300
13 Mei 2025$0,1300
10 Maret 2025$0,1300
13 Nov. 2024$0,1300
12 Agu 2024$0,1300
10 Mei 2024$0,1300
8 Maret 2024$0,1300
9 Nov. 2023$0,1300
10 Agu 2023$0,1300
11 Mei 2023$0,1300
9 Maret 2023$0,1300
10 Nov. 2022$0,1300
11 Agu 2022$0,1200
12 Mei 2022$0,1200
9 Maret 2022$0,1200
9 Nov. 2021$0,1200

ASTE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 3 33,3%
  • Beli 5 55,6%
  • Tahan 1 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-18
Target median $65.50 +55,1%
Target rata-rata $67.25 +59,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.10%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.94 $1.06 -0.12%
31 Maret 2026 $0.54 $0.85 -0.31%
31 Des. 2025 $1.06 $0.85 0.21%
30 Sep. 2025 $0.47 $0.39 0.08%
30 Juni 2025 $0.88 $0.57 0.31%
31 Maret 2025 $0.88 $0.47 0.41%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ASTE $991M 25.8 8.1% 2.8% 5.9% 26.5%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%
GBX $1.44B 7.3 -8.6% 6.3% 14.0% 18.8%
PLOW $753M 16.7 15.4% 7.1% 16.9% 26.6%
MTW $425M 60.0 2.9% 0.32% 1.1% 18.1%
MLR $425M 18.9 -37.2% 2.9% 5.5% 15.2%
WNC $350M 1.7 -20.8% 13.7% 56.2% 4.5%
TWIN $125M -63.1 15.4% -0.56% -1.2% 27.2%
CAT $266.56B 30.5 4.3% 13.1% 44.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +44.6% $1.41B $1.31B $1.34B $1.27B $1.10B $1.02B $1.17B $1.17B $1.18B $1.15B $983M $976M
Cost of Revenue 12-point trend, +36.3% $1.04B $977M $1.01B $1.01B $846M $787M $930M $1.04B $942M $882M $764M $760M
Gross Profit 12-point trend, +73.8% $374M $328M $331M $264M $250M $238M $239M $136M $243M $265M $219M $215M
R&D Expense 12-point trend, +21.6% $27M $24M $22M $32M $26M $22M $27M $28M $27M $25M $24M $22M
SG&A Expense 9-point trend, +92.0% $309M $276M $276M $248M $227M $167M $184M $181M $161M · · ·
Operating Expenses 5-point trend, +27.8% · · · · · · · $181M $161M $153M $145M $141M
Operating Income 12-point trend, +27.5% $66M $23M $49M $8M $20M $40M $25M $-86M $56M $87M $50M $52M
Interest Expense 10-point trend, +1136.1% · · $9M $2M $1M $700.0K $1M $1M $840.0K $1M $2M $720.0K
Interest Income 5-point trend, -33.1% · · · · · · · $952.0K $1M $806.0K $542.0K $1M
Other Non-op 12-point trend, +98.8% $2M $-600.0K $1M $-2M $0 $500.0K $100.0K $500.0K $1M $529.0K $3M $1M
Pretax Income 12-point trend, -0.9% $53M $14M $43M $4M $14M $44M $25M $-86M $57M $87M $52M $54M
Income Tax 12-point trend, -26.3% $14M $10M $9M $5M $-2M $-2M $3M $-25M $20M $32M $20M $19M
Net Income 12-point trend, +12.6% $39M $4M $34M $-100.0K $16M $46M $22M $-60M $38M $55M $33M $34M
EPS (Basic) 12-point trend, +12.6% $1.70 $0.19 $1.47 $0.00 $0.70 $2.04 $0.99 $-2.64 $1.64 $2.40 $1.43 $1.51
EPS (Diluted) 12-point trend, +12.8% $1.68 $0.19 $1.47 $0.00 $0.69 $2.01 $0.98 $-2.64 $1.63 $2.38 $1.42 $1.49
Shares (Basic) 12-point trend, +0.2% 22,873,536 22,799,071 22,719,900 22,790,717 22,726,767 22,585,515 22,515,161 22,901,511 23,025,000 22,992,000 22,934,000 22,819,000
Shares (Diluted) 12-point trend, -0.0% 23,100,506 22,853,451 22,781,369 22,790,717 22,948,632 22,877,743 22,674,182 22,901,511 23,184,000 23,142,000 23,120,000 23,105,000
EBITDA 12-point trend, +34.3% $102M $50M $74M $35M $22M $43M $25M $-86M $56M $87M $50M $76M
Neraca 30
Data Neraca Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +452.9% $72M $91M $63M $66M $134M $159M $49M $26M $62M $82M $25M $13M
Short-term Investments 12-point trend, +9.6% $2M $3M $6M $4M $9M $4M $2M $2M $2M $1M $2M $2M
Receivables 12-point trend, +106.8% $219M $167M $153M $174M $142M $116M $120M $131M $115M $107M $99M $106M
Inventory 12-point trend, +20.2% $466M $423M $456M $393M $299M $250M $294M $356M $391M $360M $385M $388M
Prepaid Expense 12-point trend, +138.7% $43M $30M $28M $28M $24M $18M $18M $19M $15M $19M $27M $18M
Other Current Assets 3-point trend, -94.9% · · · · · · · · · $364.0K $2M $7M
Current Assets 12-point trend, +48.5% $817M $723M $720M $696M $636M $566M $506M $561M $603M $577M $542M $550M
PP&E (Net) 12-point trend, +18.5% $222M $182M $188M $174M $172M $173M $190M $192M $190M $181M $170M $188M
Accum. Depreciation 12-point trend, +28.4% $285M $264M $248M $234M $248M $238M $268M $254M $238M $220M $203M $222M
Goodwill 12-point trend, +249.4% $112M $25M $46M $45M $39M $39M $33M $33M $46M $41M $31M $32M
Intangibles 12-point trend, +620.8% $124M $11M $16M $22M $23M $31M $24M $25M $31M $27M $14M $17M
Other Non-current Assets 12-point trend, +1213.0% $46M $38M $38M $30M $8M $11M $6M $2M $2M $2M $3M $3M
Total Assets 12-point trend, +70.4% $1.37B $1.04B $1.06B $1.01B $906M $847M $800M $856M $890M $844M $777M $802M
Accounts Payable 12-point trend, +53.3% $94M $79M $117M $107M $82M $53M $57M $71M $60M $57M $48M $61M
Accrued Liabilities 2-point trend, -5.6% · · · · · · · · · · $20M $21M
Short-term Debt 12-point trend, +330.0% $12M $13M $11M $9M $3M $1M $1M $0 $0 $5M $0 $3M
Current Liabilities 12-point trend, +103.6% $328M $272M $299M $274M $223M $170M $173M $189M $179M $169M $142M $161M
Capital Leases 7-point trend, +385.0% $10M $6M $6M $8M $4M $5M $2M · · · · ·
Deferred Tax 12-point trend, -60.2% $7M $2M $1M $2M $1M $500.0K $900.0K $1M $2M $2M $2M $17M
Other Non-current Liabilities 12-point trend, +48.4% $31M $27M $34M $33M $30M $34M $24M $20M $21M $20M $18M $21M
Total Liabilities 12-point trend, +232.6% $686M $406M $406M $388M $254M $205M $198M $270M $203M $195M $167M $206M
Long-term Debt 12-point trend, +4051.8% $336M $105M $72M $78M $300.0K $600.0K $900.0K $60M $4M $7M $10M $8M
Total Debt 12-point trend, +3091.2% $348M $118M $83M $88M $3M $2M $2M $60M $4M $11M $10M $11M
Common Stock 12-point trend, +0.3% $5M $5M $4M $4M $4M $4M $4M $5M $5M $5M $5M $5M
Paid-in Capital 12-point trend, +10.1% $150M $143M $138M $136M $131M $128M $123M $121M $142M $140M $138M $136M
Retained Earnings 12-point trend, +21.6% $568M $542M $549M $528M $549M $545M $508M $495M $565M $537M $491M $467M
AOCI 12-point trend, -214.4% $-41M $-51M $-38M $-40M $-32M $-34M $-32M $-34M $-24M $-32M $-24M $-13M
Stockholders' Equity 12-point trend, +15.2% $682M $638M $653M $627M $651M $642M $602M $585M $686M $648M $608M $592M
Liabilities + Equity 12-point trend, +70.4% $1.37B $1.04B $1.06B $1.01B $906M $848M $800M $855M $890M $844M $777M $802M
Shares Outstanding 12-point trend, -0.2% 22,877,530 22,803,976 22,740,635 22,624,031 22,767,052 22,611,976 22,551,183 22,513,015 23,070,418 23,046,000 22,988,000 22,930,000
Arus Kas 20
Data Arus Kas Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +48.9% $36M $27M $26M $28M $30M $27M $26M $28M $26M $25M $24M $24M
Stock-based Comp 12-point trend, +491.7% $7M $5M $4M $7M $6M $5M $3M $2M $3M $3M $1M $1M
Deferred Tax 12-point trend, +115.7% $400.0K $-7M $-6M $-17M $-1M $9M $2M $-25M $-291.0K $-4M $-3M $-3M
Amort. of Intangibles 12-point trend, +397.3% $14M $5M $6M $8M $10M $6M $4M $5M $4M $4M $3M $3M
Restructuring 8-point trend, -110.5% $-200.0K $10M $8M $6M $3M $10M $3M $2M · · · ·
Other Non-cash 5-point trend, +45.1% $-21M $-6M $-29M $-91M · · · · · · · $-39M
Operating Cash Flow 12-point trend, +225.5% $61M $23M $28M $-74M $7M $142M $113M $-30M $42M $135M $31M $19M
CapEx 12-point trend, +63.8% $41M $20M $34M $41M $20M $15M $23M $27M $20M $27M $21M $25M
Investing Cash Flow 12-point trend, -572.1% $-288M $-18M $-13M $-53M $-18M $-21M $-22M $-27M $-47M $-66M $-11M $-43M
Debt Issued 2-point trend, -6.6% · · · · · · · · · · $106M $114M
Net Debt Issued 2-point trend, +913.5% · · · · · · · · · · $106M $10M
Stock Issued 4-point trend, -100.0% · · · · · · · · $0 $0 $72.0K $282.0K
Stock Repurchased 9-point trend, +0.00 · $0 $0 $10M $0 $0 $0 $24M $0 $0 · ·
Net Stock Activity 10-point trend, -100.0% · $0 $0 $-10M · $0 $0 $-24M $0 $0 $72.0K $282.0K
Dividends Paid 12-point trend, +29.8% $12M $12M $12M $11M $10M $10M $10M $10M $9M $9M $9M $9M
Financing Cash Flow 12-point trend, +8346.7% $206M $24M $-18M $60M $-12M $-10M $-68M $23M $-17M $-11M $-6M $2M
Net Change in Cash 12-point trend, +16.6% $-19M $28M $-3M $-68M $-24M $110M $23M $-36M $-20M $57M $12M $-23M
Taxes Paid 12-point trend, -14.4% $20M $8M $14M $18M $10M $-20M $-11M $8M $27M $28M $30M $23M
Free Cash Flow 12-point trend, +445.7% $21M $2M $-6M $-115M $-13M $126M $89M $-57M $22M $107M $10M $-6M
Levered FCF 10-point trend, -106.4% · · $-13M $-114M $-14M $125M $88M $-58M $21M $107M $9M $-6M
Profitabilitas 8
Data Profitabilitas Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +20.2% 26.5% 25.1% 24.7% 20.7% 22.9% 23.4% 20.5% 11.6% 20.5% 23.1% 22.3% 22.1%
Operating Margin 12-point trend, -11.9% 4.7% 1.8% 3.6% 0.59% 2.0% 4.2% 2.1% -7.4% 4.7% 7.6% 5.1% 5.3%
Net Margin 12-point trend, -22.1% 2.8% 0.33% 2.5% -0.01% 1.6% 4.6% 1.9% -5.2% 3.2% 4.8% 3.3% 3.5%
Pretax Margin 12-point trend, -31.5% 3.8% 1.1% 3.2% 0.35% 1.5% 4.5% 2.1% -7.3% 4.8% 7.6% 5.3% 5.5%
EBITDA Margin 12-point trend, -7.1% 7.2% 3.8% 5.5% 2.8% 2.0% 4.2% 2.1% -7.4% 4.7% 7.6% 5.1% 7.8%
ROA 12-point trend, -27.3% 3.2% 0.41% 3.2% -0.01% 2.0% 5.7% 2.7% -6.9% 4.4% 6.8% 4.2% 4.4%
ROE 12-point trend, +0.0% 5.9% 0.67% 5.2% -0.02% 2.8% 7.5% 3.8% -9.5% 5.7% 8.8% 5.5% 5.9%
ROIC 12-point trend, -14.0% 4.7% 0.91% 5.2% -0.14% 3.6% 6.9% 3.6% -9.5% 5.3% 8.3% 5.0% 5.4%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -27.5% 2.5 2.7 2.4 2.5 2.8 3.3 2.9 3.0 3.4 3.4 3.8 3.4
Quick Ratio 12-point trend, +19.2% 0.9 1.0 0.7 0.9 1.3 1.6 1.0 0.8 1.0 1.1 0.9 0.7
Debt / Equity 12-point trend, +2688.5% 0.5 0.2 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
LT Debt / Equity 12-point trend, +3839.5% 0.5 0.2 0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Interest Coverage 10-point trend, -92.4% · · 5.5 3.0 20.1 61.4 18.3 -82.7 66.1 62.5 31.0 71.8
Efisiensi 3
Data Efisiensi Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -6.8% 1.2 1.2 1.3 1.3 1.2 1.2 1.4 1.3 1.4 1.4 1.2 1.3
Inventory Turnover 12-point trend, +12.0% 2.3 2.2 2.4 2.9 3.1 2.9 2.9 2.8 2.5 2.4 2.0 2.1
Receivables Turnover 12-point trend, -25.9% 7.3 8.2 8.2 8.3 8.4 8.7 9.3 9.6 10.7 11.2 9.6 9.9
Per Saham 6
Data Per Saham Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +14.8% $29.80 $27.97 $28.73 $27.71 $28.74 $28.41 $26.69 $25.97 $29.72 $28.11 $26.45 $25.96
Revenue / Share 12-point trend, +44.6% $61.05 $57.11 $58.74 $55.92 $47.81 $44.78 $51.58 $51.16 $51.10 $49.58 $42.52 $42.22
Cash Flow / Share 12-point trend, +225.6% $2.66 $1.01 $1.22 $-3.24 $0.32 $6.19 $4.96 $-1.30 $1.81 $5.83 $1.33 $0.82
Cash / Share 12-point trend, +454.2% $3.15 $3.98 $2.78 $2.92 $5.90 $7.01 $2.17 $1.15 $2.70 $3.57 $1.09 $0.57
Dividend / Share 10-point trend, +30.0% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 · ·
EPS (TTM) 12-point trend, +12.8% $1.68 $0.19 $1.47 $0.00 $0.69 $2.01 $0.98 $-2.64 $1.63 $2.38 $1.42 $1.49
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +16.3% 8.1% -2.5% 5.0% 16.3% 6.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -63.2% 3.4% 6.0% 9.3% · · · · · · · · ·
Revenue CAGR 5Y 6.6% · · · · · · · · · · ·
EPS YoY 3-point trend, +1294.2% 784.2% -87.1% · · -65.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -252.9% · -34.9% -9.9% · · · · · · · · ·
EPS CAGR 5Y -3.5% · · · · · · · · · · ·
Net Income YoY 3-point trend, +1322.1% 802.3% -87.2% · · -65.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -250.9% · -35.2% -10.0% · · · · · · · · ·
Net Income CAGR 5Y -3.4% · · · · · · · · · · ·
Dividend CAGR 5Y 3.5% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk ASTE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +44.6% $1.41B $1.31B $1.34B $1.27B $1.10B $1.02B $1.17B $1.17B $1.18B $1.15B $983M $976M
Net Income TTM 12-point trend, +12.6% $39M $4M $34M $-100.0K $16M $46M $22M $-60M $38M $55M $33M $34M
Market Cap 12-point trend, +9.9% $991M $766M $846M $920M $1.58B $1.31B $947M $680M $1.35B $1.55B $936M $901M
Enterprise Value 12-point trend, +41.0% $1.26B $791M $860M $938M $1.44B $1.15B $899M $712M $1.29B $1.48B $919M $897M
P/E 11-point trend, -2.3% 25.8 176.8 25.3 · 100.4 28.8 42.9 -11.4 35.9 28.3 28.7 26.4
P/S 12-point trend, -23.9% 0.7 0.6 0.6 0.7 1.4 1.3 0.8 0.6 1.1 1.4 1.0 0.9
P/B 12-point trend, -4.0% 1.5 1.2 1.3 1.5 2.4 2.0 1.6 1.2 2.0 2.4 1.5 1.5
P / Tangible Book 6-point trend, -2.7% 2.2 1.3 1.4 1.6 2.7 2.3 · · · · · ·
P / Cash Flow 12-point trend, -66.2% 16.1 33.3 30.4 -12.4 213.1 9.2 8.4 -22.8 32.2 11.5 30.3 47.8
P / FCF 12-point trend, +131.8% 47.9 306.5 -134.3 -8.0 -124.2 10.4 10.6 -11.9 61.8 14.5 96.8 -150.5
EV / EBITDA 12-point trend, +4.9% 12.4 15.8 11.6 26.5 65.0 26.7 35.9 -8.2 23.2 17.0 18.4 11.8
EV / FCF 12-point trend, +140.8% 61.1 316.3 -136.5 -8.2 -113.1 9.1 10.1 -12.4 59.1 13.8 95.1 -149.9
EV / Revenue 12-point trend, -2.5% 0.9 0.6 0.6 0.7 1.3 1.1 0.8 0.6 1.1 1.3 0.9 0.9
Dividend Yield 12-point trend, +17.6% 1.2% 1.6% 1.4% 1.2% 0.65% 0.76% 1.1% 1.4% 0.68% 0.59% 0.98% 1.0%
Earnings Yield 12-point trend, +2.4% 3.9% 0.57% 4.0% 0.00% 1.0% 3.5% 2.3% -8.7% 2.8% 3.5% 3.5% 3.8%
Payout Ratio 12-point trend, +15.3% 30.7% 276.7% 35.2% -11200.0% 57.3% 21.3% 44.5% -15.9% 24.4% 16.7% 28.0% 26.6%
Annual Payout 12-point trend, +29.8% $12M $12M $12M $11M $10M $10M $10M $10M $9M $9M $9M $9M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.41B$1.31B$1.34B$1.27B$1.10B
Margin Kotor % 26.5%25.1%24.7%20.7%22.9%
Margin Operasi % 4.7%1.8%3.6%0.59%2.0%
Laba Bersih $39M$4M$34M$-100.0K$16M
EPS Dilusian $1.68$0.19$1.47$0.00$0.69
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.50.20.10.10.0
Rasio Lancar 2.52.72.42.52.8
Rasio Cepat 0.91.00.70.91.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $21M$2M$-6M$-115M$-13M

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Pemilik institusional (13F) 250 pengaju · $964.6M 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
41 (-14 vs Kuartal sebelumnya) 44 (+34 vs Kuartal sebelumnya) 80 (+6 vs Kuartal sebelumnya) 76 (+3 vs Kuartal sebelumnya) +2.7M

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
DIMENSIONAL FUND ADVISORS LP $84.854.804 1.386.743 8,80% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $83.989.884 1.372.608 8,71% Saham
GAMCO INVESTORS, INC. ET AL $65.955.783 1.077.885 6,84% Saham
VANGUARD CAPITAL MANAGEMENT LLC $62.303.046 1.018.190 6,46% Saham
STATE STREET CORP $56.349.907 920.998 5,84% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $50.361.940 823.042 5,22% Saham
ACK Asset Management LLC $42.237.988 690.276 4,38% Saham
Harvey Partners, LLC $41.242.060 674.000 4,28% Saham
GEODE CAPITAL MANAGEMENT, LLC $31.752.367 518.812 3,29% Saham
GABELLI FUNDS LLC $29.120.321 475.900 3,02% Saham
KENNEDY CAPITAL MANAGEMENT LLC $28.829.424 471.146 2,99% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22.961.425 375.248 2,38% Saham
AMERICAN CENTURY COMPANIES INC $22.101.828 361.200 2,29% Saham
EASTERLY INVESTMENT PARTNERS LLC $21.365.039 349.159 2,21% Saham
First Eagle Investment Management, LLC $16.619.204 271.600 1,72% Saham
HEARTLAND ADVISORS INC $14.782.892 241.590 1,53% Saham
FIRST TRUST ADVISORS LP $12.152.272 198.599 1,26% Saham
MILLENNIUM MANAGEMENT LLC $11.756.496 192.131 1,22% Saham
ROYCE & ASSOCIATES LP $11.447.792 187.086 1,19% Saham
AMERIPRISE FINANCIAL INC $10.831.547 177.015 1,12% Saham
SEGALL BRYANT & HAMILL, LLC $9.596.550 156.832 0,99% Saham
VANGUARD FIDUCIARY TRUST CO $9.383.425 153.349 0,97% Saham
JOHN G ULLMAN & ASSOCIATES INC $9.188.596 150.165 0,95% Saham
Bank of New York Mellon Corp $9.148.639 149.512 0,95% Saham
Assenagon Asset Management S.A. $8.982.447 146.796 0,93% Saham
FMR LLC $8.398.786 137.258 0,87% Saham
Trexquant Investment LP $7.563.451 123.606 0,78% Saham
PANAGORA ASSET MANAGEMENT INC $7.468.117 122.048 0,77% Saham
Qube Research & Technologies Ltd $7.246.976 118.434 0,75% Saham
TWO SIGMA INVESTMENTS, LP $7.089.351 115.858 0,73% Saham
TUDOR INVESTMENT CORP ET AL $6.995.118 114.318 0,73% Saham
Uniplan Investment Counsel, Inc. $6.489.653 106.057 0,67% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $6.112.147 99.888 0,63% Saham
Connor, Clark & Lunn Investment Management Ltd. $6.075.372 99.287 0,63% Saham
Point72 Asset Management, L.P. $5.204.821 85.060 0,54% Saham
MARTIN & CO INC /TN/ $5.165.946 84.425 0,54% Saham
Public Sector Pension Investment Board $4.834.805 79.013 0,50% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.821.772 78.800 0,50% Opsi beli
GOLDMAN SACHS GROUP INC $3.744.461 61.194 0,39% Saham
Quantinno Capital Management LP $3.583.040 58.555 0,37% Saham
Advisors Asset Management, Inc. $3.482.136 103.635 0,36% Saham
PRUDENTIAL FINANCIAL INC $3.443.651 56.278 0,36% Saham
RHUMBLINE ADVISERS $3.365.612 55.003 0,35% Saham
POLEN CAPITAL MANAGEMENT LLC $3.191.670 52.160 0,33% Saham
Brandywine Global Investment Management, LLC $3.182.720 73.470 0,33% Saham
Numerai GP LLC $3.037.594 49.642 0,31% Saham
MORGAN STANLEY $2.919.807 47.717 0,30% Saham
BANK OF AMERICA CORP /DE/ $2.894.287 47.300 0,30% Saham
Teton Advisors, Inc. $2.559.766 61.400 0,27% Saham
Swiss National Bank $2.533.266 41.400 0,26% Saham
Y-Intercept (Hong Kong) Ltd $2.405.930 39.319 0,25% Saham
Corient Private Wealth LP $2.315.187 37.836 0,24% Saham
Engineers Gate Manager LP $2.276.207 37.199 0,24% Saham
Teton Advisors, LLC $2.202.840 36.000 0,23% Saham
Legal & General Group Plc $2.151.196 35.156 0,22% Saham
Asset Management One Co., Ltd. $1.946.908 36.161 0,20% Saham
Squarepoint Ops LLC $1.850.569 30.243 0,19% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.734.308 28.343 0,18% Saham
SEI INVESTMENTS CO $1.543.380 25.222 0,16% Saham
ENVESTNET ASSET MANAGEMENT INC $1.530.990 25.020 0,16% Saham
Rather & Kittrell, Inc. $1.492.302 24.388 0,15% Saham
ALLIANCEBERNSTEIN L.P. $1.458.526 27.090 0,15% Saham
Quadrature Capital Ltd $1.386.933 22.666 0,14% Saham
BlackRock, Inc. $1.282.298 20.956 0,13% Saham
Cubist Systematic Strategies, LLC $1.260.997 26.200 0,13% Saham
Campbell & CO Investment Adviser LLC $1.241.300 20.286 0,13% Saham
BARCLAYS PLC $1.228.634 20.079 0,13% Saham
ALGERT GLOBAL LLC $1.194.062 19.514 0,12% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.128.711 18.446 0,12% Saham
XTX Topco Ltd $1.128.160 18.437 0,12% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.071.685 19.905 0,11% Saham
JANE STREET GROUP, LLC $1.055.466 17.249 0,11% Saham
Counterpoint Mutual Funds LLC $1.054.426 17.232 0,11% Saham
Skopos Labs, Inc. $1.042.181 19.357 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $949.057 15.510 0,10% Saham
MetLife Investment Management, LLC $832.735 13.609 0,09% Saham
State of Tennessee, Department of Treasury $808.382 13.211 0,08% Saham
IEQ CAPITAL, LLC $807.190 13.192 0,08% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $806.362 13.178 0,08% Saham
BAILARD, INC. $801.589 13.100 0,08% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $765.304 12.507 0,08% Saham
VOYA INVESTMENT MANAGEMENT LLC $765.242 12.506 0,08% Saham
Illinois Municipal Retirement Fund $755.880 12.353 0,08% Saham
Quantbot Technologies LP $720.329 11.772 0,07% Saham
NISA INVESTMENT ADVISORS, LLC $718.126 11.736 0,07% Saham
State of Wyoming $710.538 11.612 0,07% Saham
BNP PARIBAS FINANCIAL MARKETS $705.704 11.533 0,07% Saham
NJ State Employees Deferred Compensation Plan $673.820 14.000 0,07% Saham
DIVERSIFIED TRUST CO $636.987 10.410 0,07% Saham
CITIGROUP INC $631.970 10.328 0,07% Saham
MARSHALL WACE, LLP $631.848 10.326 0,07% Saham
CANADA PENSION PLAN INVESTMENT BOARD $624.138 10.200 0,06% Saham
Louisiana State Employees Retirement System $618.019 10.100 0,06% Saham
STATE OF WISCONSIN INVESTMENT BOARD $603.456 9.862 0,06% Saham
CITADEL ADVISORS LLC $599.295 9.794 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $588.831 9.623 0,06% Saham
JPMORGAN CHASE & CO $587.142 9.649 0,06% Saham
Centiva Capital, LP $584.732 9.556 0,06% Saham
Invesco Ltd. $581.856 9.509 0,06% Saham
SageView Advisory Group, LLC $581.550 9.504 0,06% Saham

Orang dalam perusahaan 77 orang dalam · 49 pejabat · 28 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jaco Van Der Merwe Chief Executive Officer 29 Mei 2026 A 113.237 0 0 $0
Barry A. Ruffalo President & CEO 31 Agu 2021 A 61.601 0 0 $0
Benjamin G Brock Chief Executive Officer 4 Mei 2018 S 190.939 0 0 $0
Brian James Harris Chief Financial Officer 29 Mei 2026 A 15.733 0 0 $0
Rebecca A Weyenberg Chief Financial Officer 16 Maret 2023 F 37.439 0 0 $0
David C Silvious Chief Financial Officer 28 Feb. 2018 A 4.622 0 0 $0
NORRIS MICHAEL PAUL GROUP PRESIDENT 29 Mei 2026 A 22.425 0 0 $0
Timothy A Averkamp Group President 16 Maret 2023 F 25.594 0 0 $0
Steven L Claude Group President-Infrastructure 28 Feb. 2018 A 5.266 0 0 $0
Jeffrey M. Schwarz President-JCI 11 Jan. 2018 A 2.763 0 0 $0
Matthew B Haven President-Telsmith 11 Jan. 2018 A 1.409 0 0 $0
Jody D Volner President-Peterson Pacific 10 Jan. 2018 A 0 0 $0
Michael G Anderson President-CEI 10 Jan. 2018 A 0 0 $0
Joel Scott Barker President-GEFCO 10 Jan. 2018 A 0 0 $0
John J. Irvine III President-Roadtec, Inc. 10 Jan. 2018 A 689 0 0 $0
Malcolm L Swanson President-Astec, Inc. 10 Jan. 2018 A 1.170 0 0 $0
Thomas H Wilkey President-Heatec, Inc. 10 Jan. 2018 A 7.293 0 0 $0
Chris E Colwell President-Carlson Paving 10 Jan. 2018 A 6.574 0 0 $0
Timothy D Gonigam President-Astec Mobile Screens 10 Jan. 2018 A 452 0 0 $0
Lawrence R Cumming President-Peterson Pacific 13 Okt. 2017 A 726 0 0 $0
Michael A Bremmer President-CEI Enterprises 12 Juli 2017 A 216 0 0 $0
William A. Wiener President-Power Flame 2 Mei 2017 A 435 0 0 $0
Donald J. Sissons President-Breaker Technologies 28 Feb. 2017 A 423 0 0 $0
Jeffrey L May President-KPI 28 Feb. 2017 F 8.609 0 0 $0
Jeffrey L Richmond President-Roadtec 28 Feb. 2016 F 1.500 0 0 $0
Joseph P Vig Group President-ConAgg 29 Mei 2014 A 5.525 0 0 $0
Frank D Cargould President-Breaker Technology 2 Des. 2013 I 0 0 0 $0
James F Pfeiffer President-American Augers 9 Juli 2012 A 5.719 0 0 $0
Joe K Cline President, Astec Underground 17 Jan. 2012 A 2.174 0 0 $0
David L Winters President-Carlson Paving 28 Feb. 2011 A 4.343 0 0 $0
Alan W Odgers President-Astec Underground 10 Jan. 2008 A 53 0 0 $0
Neil Schmidgall President-Superior Industries 4 Mei 2004 X 40.212 0 0 $0
Richard J Dorris Chief Operating Officer 28 Feb. 2018 F 7.845 0 0 $0
James Neal Ferry COO & Grp VP Agg/Mining 17 Juli 2007 A 5.200 0 0 $0
Robert Gerald Putney VP, Chief Accounting Officer 29 Mei 2026 A 2.287 0 0 $0
Edward Terrell Gilbert JR GC & CORPORATE SECRETARY 29 Mei 2026 A 8.865 0 0 $0
Anshu Pasricha GC and Corp Secretary 31 Agu 2021 A 7.755 0 0 $0
Matthew T Litchfield Sr Chief Information Officer 31 Agu 2021 A 5.532 0 0 $0
Jamie E Palm VP, CAO & Corporate Controller 31 Agu 2021 A 2.295 0 0 $0
SMITH W NORMAN Vice Chairman 12 Juli 2018 A 5.281 0 0 $0
Richard A Patek Group Pres Aggregate & Mining 30 Mei 2018 A 5.034 0 0 $0
Robin A Leffew Corporate Controller 28 Feb. 2018 A 2.022 0 0 $0
Jeffrey J Elliott Grp Pres Agg & Mining-Domestic 28 Feb. 2018 F 6.265 0 0 $0
Martin Dummigan Managing Director-Telestack 28 Feb. 2017 A 566 0 0 $0
Tommie Kruger Managing Director-Osborn 28 Feb. 2017 A 217 0 0 $0
BROCK J DON Chairman 28 Feb. 2015 F 18.351 0 0 $0
Thomas R Campbell Group VP-Asp. Pav & Und 10 Okt. 2013 A 12.521 0 0 $0
Mckamy F Hall VP Business Development 8 Maret 2012 F 5.039 0 0 $0
Neil A. Peterson COB-Peterson Pacific 9 April 2008 A 0 0 $0
Jeffrey T Jackson Direktur 31 Juli 2026 A 12.299 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 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
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 pengajuan 12 Agu 2026 4,70% Amandemen SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan 10 Juli 2024 Pengajuan awal SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×8 pengajuan 31 Agu 2020 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 66 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
FYC · First Trust Exchange-Traded AlphaDE… 0,67% 108.274 NS 30 April 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,55% 83.259 SH 8 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,35% 64.472 NS 30 April 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 0,30% 13.415 SH 8 Agu 2026 Harian
XSMO · Invesco Exchange-Traded Fund Trust 0,23% 161.257 SH 8 Agu 2026 Harian
ESSC · Strategy Shares 0,22% 890 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,14% 10.102 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 55.292 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,10% 115.272 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 17.981 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,08% 38.428 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,08% 80.230 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,08% 25.371 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 18.300 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,08% 163.640 NS 30 April 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,07% 13.136 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,06% 113.920 NS 31 Mei 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,06% 3.718 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,06% 2.717 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,06% 337.985 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,06% 192.384 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,06% 106.981 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,06% 1.402.962 SH 8 Agu 2026 Harian
IJT · iShares Trust 0,05% 102.569 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,05% 274 NS 31 Mei 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,05% 15.677 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,04% 28.466 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 134.033 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 24.242 SH 8 Agu 2026 Harian
IFRA · iShares Trust 0,04% 37.773 SH 8 Agu 2026 Harian
SMDX · Tidal Trust III 0,04% 695 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 75.048 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,03% 592.149 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,03% 334.966 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,03% 1.076 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 109.049 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 264.268 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,02% 528.289 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,02% 25.091 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,02% 6.051 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,02% 842 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,01% 2.292 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,01% 867 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,01% 2.843 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 853 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,01% 1.562 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 2.593 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 1.521 SH 8 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,01% 20.033 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 501 NS 30 April 2026 N-PORT