ASTE Astec Industries, Inc. - Common Stock
ASTE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 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 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 · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.04B | $977M | $1.01B | $1.01B | $846M | $787M | $930M | $1.04B | $942M | $882M | $764M | $760M | |
| Gross Profit | $374M | $328M | $331M | $264M | $250M | $238M | $239M | $136M | $243M | $265M | $219M | $215M | |
| R&D Expense | $27M | $24M | $22M | $32M | $26M | $22M | $27M | $28M | $27M | $25M | $24M | $22M | |
| SG&A Expense | $309M | $276M | $276M | $248M | $227M | $167M | $184M | $181M | $161M | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | $181M | $161M | $153M | $145M | $141M | |
| Operating Income | $66M | $23M | $49M | $8M | $20M | $40M | $25M | $-86M | $56M | $87M | $50M | $52M | |
| Interest Expense | · | · | $9M | $2M | $1M | $700.0K | $1M | $1M | $840.0K | $1M | $2M | $720.0K | |
| Interest Income | · | · | · | · | · | · | · | $952.0K | $1M | $806.0K | $542.0K | $1M | |
| Other Non-op | $2M | $-600.0K | $1M | $-2M | $0 | $500.0K | $100.0K | $500.0K | $1M | $529.0K | $3M | $1M | |
| Pretax Income | $53M | $14M | $43M | $4M | $14M | $44M | $25M | $-86M | $57M | $87M | $52M | $54M | |
| Income Tax | $14M | $10M | $9M | $5M | $-2M | $-2M | $3M | $-25M | $20M | $32M | $20M | $19M | |
| Net Income | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $102M | $50M | $74M | $35M | $22M | $43M | $25M | $-86M | $56M | $87M | $50M | $76M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $91M | $63M | $66M | $134M | $159M | $49M | $26M | $62M | $82M | $25M | $13M | |
| Short-term Investments | $2M | $3M | $6M | $4M | $9M | $4M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Receivables | $219M | $167M | $153M | $174M | $142M | $116M | $120M | $131M | $115M | $107M | $99M | $106M | |
| Inventory | $466M | $423M | $456M | $393M | $299M | $250M | $294M | $356M | $391M | $360M | $385M | $388M | |
| Prepaid Expense | $43M | $30M | $28M | $28M | $24M | $18M | $18M | $19M | $15M | $19M | $27M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $364.0K | $2M | $7M | |
| Current Assets | $817M | $723M | $720M | $696M | $636M | $566M | $506M | $561M | $603M | $577M | $542M | $550M | |
| PP&E (Net) | $222M | $182M | $188M | $174M | $172M | $173M | $190M | $192M | $190M | $181M | $170M | $188M | |
| Accum. Depreciation | $285M | $264M | $248M | $234M | $248M | $238M | $268M | $254M | $238M | $220M | $203M | $222M | |
| Goodwill | $112M | $25M | $46M | $45M | $39M | $39M | $33M | $33M | $46M | $41M | $31M | $32M | |
| Intangibles | $124M | $11M | $16M | $22M | $23M | $31M | $24M | $25M | $31M | $27M | $14M | $17M | |
| Other Non-current Assets | $46M | $38M | $38M | $30M | $8M | $11M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $847M | $800M | $856M | $890M | $844M | $777M | $802M | |
| Accounts Payable | $94M | $79M | $117M | $107M | $82M | $53M | $57M | $71M | $60M | $57M | $48M | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $21M | |
| Short-term Debt | $12M | $13M | $11M | $9M | $3M | $1M | $1M | $0 | $0 | $5M | $0 | $3M | |
| Current Liabilities | $328M | $272M | $299M | $274M | $223M | $170M | $173M | $189M | $179M | $169M | $142M | $161M | |
| Capital Leases | $10M | $6M | $6M | $8M | $4M | $5M | $2M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $2M | $1M | $500.0K | $900.0K | $1M | $2M | $2M | $2M | $17M | |
| Other Non-current Liabilities | $31M | $27M | $34M | $33M | $30M | $34M | $24M | $20M | $21M | $20M | $18M | $21M | |
| Total Liabilities | $686M | $406M | $406M | $388M | $254M | $205M | $198M | $270M | $203M | $195M | $167M | $206M | |
| Long-term Debt | $336M | $105M | $72M | $78M | $300.0K | $600.0K | $900.0K | $60M | $4M | $7M | $10M | $8M | |
| Total Debt | $348M | $118M | $83M | $88M | $3M | $2M | $2M | $60M | $4M | $11M | $10M | $11M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $150M | $143M | $138M | $136M | $131M | $128M | $123M | $121M | $142M | $140M | $138M | $136M | |
| Retained Earnings | $568M | $542M | $549M | $528M | $549M | $545M | $508M | $495M | $565M | $537M | $491M | $467M | |
| AOCI | $-41M | $-51M | $-38M | $-40M | $-32M | $-34M | $-32M | $-34M | $-24M | $-32M | $-24M | $-13M | |
| Stockholders' Equity | $682M | $638M | $653M | $627M | $651M | $642M | $602M | $585M | $686M | $648M | $608M | $592M | |
| Liabilities + Equity | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $848M | $800M | $855M | $890M | $844M | $777M | $802M | |
| Shares Outstanding | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $27M | $26M | $28M | $30M | $27M | $26M | $28M | $26M | $25M | $24M | $24M | |
| Stock-based Comp | $7M | $5M | $4M | $7M | $6M | $5M | $3M | $2M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $400.0K | $-7M | $-6M | $-17M | $-1M | $9M | $2M | $-25M | $-291.0K | $-4M | $-3M | $-3M | |
| Amort. of Intangibles | $14M | $5M | $6M | $8M | $10M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Restructuring | $-200.0K | $10M | $8M | $6M | $3M | $10M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-21M | $-6M | $-29M | $-91M | · | · | · | · | · | · | · | $-39M | |
| Operating Cash Flow | $61M | $23M | $28M | $-74M | $7M | $142M | $113M | $-30M | $42M | $135M | $31M | $19M | |
| CapEx | $41M | $20M | $34M | $41M | $20M | $15M | $23M | $27M | $20M | $27M | $21M | $25M | |
| Investing Cash Flow | $-288M | $-18M | $-13M | $-53M | $-18M | $-21M | $-22M | $-27M | $-47M | $-66M | $-11M | $-43M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $72.0K | $282.0K | |
| Stock Repurchased | · | $0 | $0 | $10M | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | $0 | $-10M | · | $0 | $0 | $-24M | $0 | $0 | $72.0K | $282.0K | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $206M | $24M | $-18M | $60M | $-12M | $-10M | $-68M | $23M | $-17M | $-11M | $-6M | $2M | |
| Net Change in Cash | $-19M | $28M | $-3M | $-68M | $-24M | $110M | $23M | $-36M | $-20M | $57M | $12M | $-23M | |
| Taxes Paid | $20M | $8M | $14M | $18M | $10M | $-20M | $-11M | $8M | $27M | $28M | $30M | $23M | |
| Free Cash Flow | $21M | $2M | $-6M | $-115M | $-13M | $126M | $89M | $-57M | $22M | $107M | $10M | $-6M | |
| Levered FCF | · | · | $-13M | $-114M | $-14M | $125M | $88M | $-58M | $21M | $107M | $9M | $-6M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | · | 5.5 | 3.0 | 20.1 | 61.4 | 18.3 | -82.7 | 66.1 | 62.5 | 31.0 | 71.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 7.3 | 8.2 | 8.2 | 8.3 | 8.4 | 8.7 | 9.3 | 9.6 | 10.7 | 11.2 | 9.6 | 9.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.5% | 5.0% | 16.3% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 784.2% | -87.1% | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 802.3% | -87.2% | · | · | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.2% | -10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| Market Cap | $991M | $766M | $846M | $920M | $1.58B | $1.31B | $947M | $680M | $1.35B | $1.55B | $936M | $901M | |
| Enterprise Value | $1.26B | $791M | $860M | $938M | $1.44B | $1.15B | $899M | $712M | $1.29B | $1.48B | $919M | $897M | |
| P/E | 25.8 | 176.8 | 25.3 | · | 100.4 | 28.8 | 42.9 | -11.4 | 35.9 | 28.3 | 28.7 | 26.4 | |
| P/S | 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 | 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 | 2.2 | 1.3 | 1.4 | 1.6 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 12.4 | 15.8 | 11.6 | 26.5 | 65.0 | 26.7 | 35.9 | -8.2 | 23.2 | 17.0 | 18.4 | 11.8 | |
| EV / FCF | 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 | 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 | 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 | 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 | 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 | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M |
Laporan Laba Rugi 16
| 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 | $408M | $396M | $401M | $350M | $330M | $329M | $359M | $291M | $346M | $309M | $337M | $303M | $350M | $348M | $350M | $315M | |
| Cost of Revenue | $301M | $297M | $291M | $266M | $242M | $237M | $256M | $225M | $264M | $232M | $248M | $234M | $267M | $259M | $279M | $250M | |
| Gross Profit | $107M | $99M | $109M | $84M | $88M | $92M | $103M | $67M | $81M | $77M | $89M | $70M | $83M | $89M | $71M | $66M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| SG&A Expense | $86M | $90M | $86M | $83M | $67M | $72M | $68M | $66M | $71M | $71M | $70M | $74M | $64M | $68M | $63M | $64M | |
| Operating Income | $20M | $9M | $23M | $1M | $21M | $20M | $35M | $-7M | $-11M | $6M | $19M | $-5M | $17M | $18M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $600.0K | |
| Other Non-op | $800.0K | $400.0K | $-300.0K | $400.0K | $2M | $600.0K | $-2M | $800.0K | $-300.0K | $500.0K | $500.0K | $0 | $100.0K | $400.0K | $200.0K | $-400.0K | |
| Pretax Income | $15M | $3M | $16M | $-5M | $23M | $20M | $31M | $-8M | $-14M | $5M | $18M | $-7M | $16M | $16M | $3M | $1M | |
| Income Tax | $4M | $2M | $4M | $-900.0K | $6M | $5M | $10M | $-2M | $300.0K | $1M | $3M | $-600.0K | $3M | $4M | $4M | $700.0K | |
| Net Income | $10M | $1M | $12M | $-4M | $17M | $14M | $21M | $-6M | $-14M | $3M | $15M | $-7M | $13M | $12M | $-1M | $700.0K | |
| EPS (Basic) | $0.46 | $0.06 | $0.52 | $-0.18 | $0.73 | $0.63 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| EPS (Diluted) | $0.45 | $0.06 | $0.52 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| Shares (Basic) | 23,013,839 | 22,938,887 | -45,727,132 | 22,890,301 | 22,877,075 | 22,833,292 | -45,576,115 | 22,816,359 | 22,796,729 | 22,762,098 | -45,406,452 | 22,746,783 | 22,723,748 | 22,655,821 | -45,679,588 | 22,837,314 | |
| Shares (Diluted) | 23,291,536 | 23,250,643 | -45,841,101 | 22,890,301 | 23,074,780 | 22,976,526 | -45,594,451 | 22,816,359 | 22,796,729 | 22,834,814 | -45,477,798 | 22,746,783 | 22,769,447 | 22,742,937 | -45,880,281 | 22,916,316 | |
| EBITDA | $20M | $23M | · | $1M | $21M | $27M | · | $-7M | $-11M | $13M | · | $-5M | $17M | $24M | · | $2M |
Neraca 28
| 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 | $77M | $75M | $72M | $69M | $89M | $93M | $91M | $55M | $63M | $58M | · | $74M | $44M | $42M | · | $21M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | · | $6M | $4M | $4M | · | $4M | |
| Receivables | $219M | $216M | $219M | $193M | $160M | $173M | $167M | $175M | $218M | $192M | · | $175M | $158M | $172M | · | $161M | |
| Inventory | $460M | $470M | $466M | $501M | $449M | $435M | $423M | $466M | $455M | $484M | · | $450M | $430M | $420M | · | $396M | |
| Prepaid Expense | $41M | $42M | $43M | $35M | $30M | $30M | $30M | $25M | $24M | $28M | · | $21M | $24M | $27M | · | $23M | |
| Current Assets | $816M | $820M | $817M | $821M | $746M | $737M | $723M | $740M | $779M | $779M | · | $746M | $676M | $680M | · | $650M | |
| PP&E (Net) | $240M | $238M | $222M | $199M | $180M | $180M | $182M | $185M | $187M | $185M | · | $181M | $180M | $177M | · | $164M | |
| Accum. Depreciation | $296M | $290M | $285M | $289M | $276M | $270M | $264M | $262M | $255M | $251M | · | $243M | $239M | $236M | · | $239M | |
| Goodwill | $132M | $135M | $112M | $110M | $26M | $25M | $25M | $26M | $26M | $46M | $46M | $45M | $46M | $46M | $45M | $44M | |
| Intangibles | $139M | $147M | $124M | $131M | $10M | $10M | $11M | $13M | $14M | $15M | · | $18M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $40M | $44M | $46M | $44M | $36M | $37M | $38M | $40M | $42M | $42M | · | $36M | $35M | $33M | · | $20M | |
| Total Assets | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | $1.06B | $1.07B | $1.01B | $1.01B | $1.01B | $945M | |
| Accounts Payable | $108M | $108M | $94M | $94M | $89M | $92M | $79M | $88M | $103M | $118M | · | $114M | $109M | $112M | · | $105M | |
| Short-term Debt | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $10M | · | $7M | $12M | $11M | · | $9M | |
| Current Liabilities | $324M | $350M | $328M | $318M | $275M | $277M | $272M | $299M | $311M | $310M | · | $282M | $264M | $272M | · | $284M | |
| Capital Leases | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $7M | $5M | $85M | $96M | $2M | $99M | $125M | $125M | · | $122M | $62M | $65M | · | $1M | |
| Other Non-current Liabilities | $30M | $31M | $31M | $33M | $28M | $28M | $27M | $36M | $36M | $36M | · | $33M | $34M | $34M | · | $28M | |
| Total Liabilities | $726M | $751M | $686M | $680M | $390M | $403M | $406M | $436M | $474M | $472M | · | $440M | $363M | $373M | · | $316M | |
| Long-term Debt | $382M | $382M | $336M | $340M | · | · | $105M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Debt | $393M | $393M | · | $352M | $14M | $14M | · | $14M | $15M | $11M | · | $9M | $14M | $13M | · | $12M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $152M | $150M | $150M | $147M | $146M | $144M | $143M | $142M | $140M | $139M | · | $138M | $136M | $135M | · | $134M | |
| Retained Earnings | $574M | $566M | $568M | $559M | $567M | $553M | $542M | $524M | $533M | $550M | · | $538M | $547M | $537M | · | $536M | |
| AOCI | $-42M | $-42M | $-41M | $-42M | $-42M | $-48M | $-51M | $-38M | $-44M | $-42M | · | $-44M | $-40M | $-40M | · | $-46M | |
| Stockholders' Equity | $689M | $678M | $682M | $669M | $675M | $653M | $638M | $631M | $633M | $650M | · | $634M | $647M | $636M | · | $628M | |
| Liabilities + Equity | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | · | $1.07B | $1.01B | $1.01B | · | $945M | |
| Shares Outstanding | 22,994,624 | 22,974,770 | 22,877,530 | 22,875,841 | 22,874,713 | 22,840,087 | 22,803,976 | 22,801,785 | 22,800,581 | 22,764,963 | 22,740,635 | 22,739,296 | 22,736,570 | 22,690,567 | 22,624,031 | 22,710,427 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $12M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $1M | $1M | $800.0K | $1M | $2M | |
| Deferred Tax | $200.0K | $-400.0K | $300.0K | $1M | $100.0K | $-1M | $-300.0K | $-1M | $-3M | $-2M | $-4M | $3M | $-2M | $-3M | $-4M | $-5M | |
| Restructuring | · | · | $0 | $-200.0K | $0 | $0 | $100.0K | $8M | $900.0K | $100.0K | $100.0K | $100.0K | $400.0K | $7M | $5M | $100.0K | |
| Other Non-cash | · | $23M | · | · | · | $-900.0K | · | · | · | $-56M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $12M | $41M | $36M | $-8M | $13M | $20M | $37M | $22M | $11M | $-47M | $47M | $-16M | $17M | $-19M | $-17M | $-15M | |
| CapEx | $7M | $8M | $29M | $4M | $4M | $4M | $4M | $3M | $8M | $6M | $9M | $8M | $9M | $8M | $13M | $9M | |
| Investing Cash Flow | $-8M | $-76M | $-27M | $-253M | $-4M | $-4M | $-4M | $-1M | $-7M | $-6M | $-9M | $-6M | $-9M | $12M | $-8M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $39M | $-6M | $242M | $-14M | $-15M | $5M | $-30M | $1M | $48M | $-49M | $53M | $-6M | $-16M | $68M | $-5M | |
| Net Change in Cash | $2M | $3M | $3M | $-19M | $-4M | $2M | $36M | $-8M | $5M | $-5M | $-11M | $29M | $2M | $-24M | $45M | $-30M | |
| Taxes Paid | $6M | $600.0K | $1M | $600.0K | $17M | $900.0K | $2M | $2M | $4M | $200.0K | $4M | $5M | $5M | $300.0K | $5M | $6M | |
| Free Cash Flow | · | $33M | · | · | · | $17M | · | · | · | $-53M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-55M | · | · | · | $-29M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.0% | · | 24.1% | 26.7% | 28.1% | · | 22.9% | 23.5% | 24.9% | · | 23.0% | 23.7% | 25.6% | · | 20.8% | |
| Operating Margin | 5.0% | 2.3% | · | 0.31% | 6.5% | 6.2% | · | -2.5% | -3.1% | 2.0% | · | -1.7% | 4.9% | 5.1% | · | 0.57% | |
| Net Margin | 2.6% | 0.33% | · | -1.2% | 5.1% | 4.3% | · | -2.1% | -4.0% | 1.1% | · | -2.2% | 3.7% | 3.5% | · | 0.22% | |
| Pretax Margin | 3.7% | 0.71% | · | -1.5% | 6.8% | 6.0% | · | -2.9% | -4.0% | 1.5% | · | -2.3% | 4.5% | 4.7% | · | 0.38% | |
| EBITDA Margin | 5.0% | 5.9% | · | 0.31% | 6.5% | 8.2% | · | -2.5% | -3.1% | 4.1% | · | -1.7% | 4.9% | 6.9% | · | 0.57% | |
| ROA | 0.85% | 0.10% | · | -0.35% | 1.5% | 1.3% | · | -0.58% | -1.3% | 0.32% | · | -0.65% | 1.3% | 1.2% | · | 0.08% | |
| ROE | 1.5% | 0.20% | · | -0.65% | 2.5% | 2.2% | · | -0.98% | -2.2% | 0.53% | · | -1.1% | 2.0% | 1.9% | · | 0.11% | |
| ROIC | 1.3% | 0.39% | · | 0.09% | 2.3% | 2.2% | · | -0.81% | -1.7% | 0.67% | · | -0.74% | 2.2% | 2.0% | · | 0.12% |
Likuiditas & Solvabilitas 5
| 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 | 2.5 | 2.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -2.2 | 8.7 | 8.8 | · | 3.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.2 | 2.2 | · | 2.1 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.41B | · | $1.30B | $1.30B | $1.28B | · | $1.25B | $1.31B | $1.31B | · | $1.32B | $1.33B | $1.27B | · | $1.19B | |
| Net Income TTM | $24M | $28M | · | $21M | $11M | $-2M | · | $-23M | $-4M | $22M | · | $19M | $22M | $13M | · | $10M | |
| Market Cap | $1.41B | $1.24B | · | $1.10B | $954M | $787M | · | $728M | $676M | $995M | · | $1.07B | $1.03B | $936M | · | $708M | |
| Enterprise Value | $1.72B | $1.55B | · | $1.38B | $876M | $705M | · | $683M | $623M | $942M | · | $1.00B | $999M | $903M | · | $695M | |
| P/E | 58.3 | 44.1 | · | 54.1 | 90.6 | -313.2 | · | -31.3 | -174.5 | 45.1 | · | 55.4 | 46.8 | 72.4 | · | 72.5 | |
| P/S | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| P/B | 2.0 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.1 | |
| P / Tangible Book | 3.4 | 3.1 | · | 2.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 30.4 | · | · | · | 38.4 | · | · | · | -21.2 | · | · | · | -48.7 | · | · | |
| P / FCF | · | 37.9 | · | · | · | 47.4 | · | · | · | -18.8 | · | · | · | -34.4 | · | · | |
| EV / EBITDA | 84.4 | 66.9 | · | 1255.6 | 40.9 | 26.2 | · | -94.9 | -58.2 | 73.6 | · | -192.5 | 57.7 | 37.8 | · | 386.3 | |
| EV / FCF | · | 47.6 | · | · | · | 42.5 | · | · | · | -17.8 | · | · | · | -33.2 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| Earnings Yield | 1.7% | 2.3% | · | 1.8% | 1.1% | -0.32% | · | -3.2% | -0.57% | 2.2% | · | 1.8% | 2.1% | 1.4% | · | 1.4% | |
| Payout Ratio | · | 230.8% | · | · | · | 20.3% | · | · | · | 85.3% | · | · | · | 24.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
| Rasio Lancar | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 |
| Rasio Cepat | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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.
| 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 |