AYI Acuity Inc. Common Stock

NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗
$352,07
Harga · Agu 18, 2026
Fundamental per Jun 25, 2026

Tentang Acuity Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.

Baca selengkapnya

Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.

History

The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.

Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.

In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.

By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.

In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.

James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.

Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.

Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).

Products

The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.

They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.

The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.

== Acquisitions ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$352.07
Kapitalisasi Pasar
$10.74B
P/E (TTM)
27.9
EPS (TTM)
$12.53
Pendapatan (TTM)
$4.35B
Imbal Hasil Dividen
0.20%
ROE
15.1%
D/E Utang/Ekuitas
0.3
Rentang 52M
$257 – $380

AYI 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 $4.35B
7-point trend, +18.3%
2019-08-31 2025-08-31
EPS $12.53
7-point trend, +51.1%
2019-08-31 2025-08-31
Arus Kas Bebas $533M
7-point trend, +20.7%
2019-08-31 2025-08-31
Margin 9.1%
7-point trend, +18.7%
2019-08-31 2025-08-31

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

Metrik
Tren 5 Tahun
AYI
Median Rekan
P/E (TTM)
5-point trend, +18.3%
27.9
37.5
P/S (TTM)
5-point trend, +22.9%
2.5
2.2
P/B
5-point trend, +15.8%
3.9
2.9
EV / EBITDA
5-point trend, +22.3%
16.1
Price / FCF (Harga / FCF)
5-point trend, +5.6%
20.1

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

Metrik
Tren 5 Tahun
AYI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +12.2%
47.8%
30.8%
Operating Margin (Margin Operasi)
5-point trend, +5.1%
13.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +3.2%
9.1%
6.3%
ROA
5-point trend, -2.0%
8.5%
3.0%
ROE
5-point trend, +0.8%
15.1%
11.4%
ROIC
5-point trend, -5.1%
12.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AYI
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +36.1%
0.3
0.0
Current Ratio (Rasio Lancar)
5-point trend, -12.5%
2.0
2.3
Quick Ratio (Rasio Cepat)
5-point trend, -21.8%
1.2

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

Metrik
Tren 5 Tahun
AYI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +25.6%
13.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +25.6%
2.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +25.6%
5.5%
EPS YoY
5-point trend, +49.5%
-6.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, +29.5%
-6.2%

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

Metrik
Tren 5 Tahun
AYI
Median Rekan
EPS (Diluted)
5-point trend, +49.5%
$12.53

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AYI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -16.8%
5.2%

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

Imbal Hasil Dividen
0.20%
Rasio Pembayaran Dividen
5.2%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
17 Juli 2026$0,2000
17 April 2026$0,2000
2 Feb. 2026$0,2000
17 Okt. 2025$0,1700
18 Juli 2025$0,1700
17 April 2025$0,1700
3 Feb. 2025$0,1700
18 Okt. 2024$0,1500
18 Juli 2024$0,1500
16 April 2024$0,1500
2 Feb. 2024$0,1500
17 Okt. 2023$0,1300
17 Juli 2023$0,1300
14 April 2023$0,1300
3 Feb. 2023$0,1300
14 Okt. 2022$0,1300
14 Juli 2022$0,1300
14 April 2022$0,1300
19 Jan. 2022$0,1300
14 Okt. 2021$0,1300

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

BELI 12 analis
  • Beli Kuat 3 25,0%
  • Beli 5 41,7%
  • Tahan 4 33,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-16
Target median $390.00 +10,8%
Target rata-rata $398.29 +13,1%

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

Kejutan Rata-rata
0.24%
Laporan Berikutnya
Sep 29, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $5.31 $5.24 0.07%
31 Maret 2026 $4.14 $4.04 0.10%
31 Des. 2025 $4.69 $4.64 0.05%
30 Sep. 2025 $5.20 $4.89 0.31%
30 Juni 2025 $5.12 $4.47 0.65%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AYI $10.02B 26.1 13.1% 9.1% 15.1% 47.8%
ROK $39.29B 45.6 0.94% 10.4% 24.3% 48.1%
HUBB $23.65B 26.9 3.8% 15.2% 24.5% 35.3%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
RRX $9.32B 33.4 -1.7% 4.7% 4.3% 37.4%
VICR 42.0 26.1% 26.2% 18.5% 57.3%
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +81.6% $4.35B $3.84B $3.95B $4.01B $3.46B $3.33B $3.67B $3.68B $3.51B $3.29B $2.71B $2.39B
Cost of Revenue 12-point trend, +60.3% $2.27B $2.06B $2.24B $2.33B $1.99B $1.92B $2.19B $2.19B $2.02B $1.86B $1.56B $1.41B
Gross Profit 12-point trend, +112.3% $2.08B $1.78B $1.71B $1.67B $1.48B $1.40B $1.48B $1.49B $1.48B $1.44B $1.15B $979M
R&D Expense 11-point trend, +241.1% $140M $102M $97M $95M $88M $82M $75M $64M $52M $47M $41M ·
SG&A Expense 12-point trend, +118.3% $1.48B $1.23B $1.21B $1.16B $1.04B $1.03B $1.01B $1.02B $942M $946M $757M $680M
Operating Income 12-point trend, +88.5% $564M $553M $473M $510M $428M $354M $463M $461M $528M $475M $376M $299M
Interest Expense 10-point trend, -14.4% · · $28M $27M $24M $26M $36M $36M $34M $33M $33M $33M
Interest Income 12-point trend, +4000.0% $20M $30M $9M $2M $1M $3M $3M $2M $2M $1M $1M $500.0K
Other Non-op 12-point trend, -3107.7% $-42M $-9M $-8M $9M $-8M $-6M $-5M $-1M $-2M $2M $-1M $-1M
Pretax Income 12-point trend, +88.3% $500M $549M $447M $494M $396M $325M $425M $426M $493M $445M $344M $266M
Income Tax 12-point trend, +15.2% $104M $126M $101M $110M $90M $76M $94M $76M $171M $154M $122M $90M
Net Income 12-point trend, +125.6% $397M $423M $346M $384M $306M $248M $330M $350M $322M $291M $222M $176M
EPS (Basic) 12-point trend, +215.7% $12.85 $13.68 $10.88 $11.23 $8.44 $6.29 $8.32 $8.54 $7.46 $6.67 $5.13 $4.07
EPS (Diluted) 12-point trend, +209.4% $12.53 $13.44 $10.76 $11.08 $8.38 $6.27 $8.29 $8.52 $7.43 $6.63 $5.09 $4.05
Shares (Basic) 12-point trend, -27.9% 30,859,000 30,885,000 31,806,000 34,182,000 36,284,000 39,453,000 39,700,000 40,900,000 43,100,000 43,500,000 43,100,000 42,800,000
Shares (Diluted) 12-point trend, -26.4% 31,641,000 31,445,000 32,164,000 34,645,000 36,554,000 39,601,000 39,800,000 41,000,000 43,300,000 43,800,000 43,400,000 43,000,000
EBITDA 12-point trend, +103.5% $697M $644M $567M $604M $528M $455M $551M $535M $593M $538M $422M $342M
Neraca 29
Data Neraca Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -23.5% $422M $846M $398M $223M $491M $561M $461M $129M $311M $413M $757M $552M
Receivables 12-point trend, +59.1% $594M $563M $555M $666M $572M $500M $561M $638M $573M $573M $412M $373M
Inventory 12-point trend, +148.4% $527M $388M $368M $486M $399M $320M $341M $412M $329M $295M $225M $212M
Prepaid Expense 12-point trend, +301.5% $108M $75M $74M $91M $82M $59M $79M $32M $33M $42M $20M $27M
Other Current Assets 5-point trend, -33.4% · · · · · · · $32M $33M $42M $20M $48M
Current Assets 12-point trend, +39.2% $1.65B $1.87B $1.40B $1.47B $1.54B $1.44B $1.44B $1.21B $1.25B $1.32B $1.41B $1.19B
PP&E (Net) 12-point trend, +125.0% $343M $304M $298M $276M $269M $270M $277M $287M $288M $268M $175M $152M
PP&E (Gross) 12-point trend, +119.6% $1.10B $1000M $962M $892M $845M $803M $758M $729M $688M $646M $527M $500M
Accum. Depreciation 12-point trend, +117.1% $754M $696M $664M $615M $576M $532M $480M $442M $400M $378M $352M $347M
Goodwill 12-point trend, +162.6% $1.50B $1.10B $1.10B $1.08B $1.09B $1.08B $967M $971M $901M $948M $565M $569M
Intangibles 12-point trend, +374.5% $1.10B $440M $481M $529M $573M $606M $466M $499M $449M $381M $223M $232M
Other Non-current Assets 9-point trend, +242.4% $45M $32M $50M $48M $34M $30M $18M $19M $13M · · ·
Total Assets 12-point trend, +119.5% $4.76B $3.81B $3.41B $3.48B $3.58B $3.49B $3.17B $2.99B $2.90B $2.95B $2.41B $2.17B
Accounts Payable 12-point trend, +58.1% $454M $352M $286M $398M $392M $326M $339M $451M $395M $401M $311M $287M
Short-term Debt 4-point trend, +0.00 · $0 $0 $18M $0 · · · · · · ·
Current Liabilities 12-point trend, +79.8% $846M $688M $595M $734M $692M $618M $596M $683M $601M $672M $521M $470M
Capital Leases 6-point trend, +48.4% $84M $58M $76M $67M $47M $57M · · · · · ·
Deferred Tax 12-point trend, -57.4% $25M $26M $59M $102M $101M $95M $93M $92M $108M $75M $32M $58M
Other Non-current Liabilities 12-point trend, +1483.0% $139M $130M $129M $800.0K $9M $2M $5M $8M $6M $11M $9M $9M
Total Liabilities 12-point trend, +102.4% $2.03B $1.44B $1.39B $1.57B $1.53B $1.36B $1.25B $1.27B $1.23B $1.29B $1.05B $1.00B
Long-term Debt 8-point trend, +40.5% · · · · $494M $401M $357M $357M $357M $355M $352M $352M
Total Debt 12-point trend, +153.6% $897M $496M $496M $513M $494M $401M $357M $357M $357M $355M $352M $354M
Common Stock Flat — no change across 12 periods $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K
Retained Earnings 12-point trend, +379.6% $4.29B $3.91B $3.51B $3.18B $2.81B $2.52B $2.30B $2.00B $1.66B $1.36B $1.09B $894M
Treasury Stock 12-point trend, +530.6% $2.65B $2.53B $2.44B $2.18B $1.66B $1.23B $1.16B $1.07B $776M $419M $420M $420M
AOCI 12-point trend, -6.4% $-76M $-115M $-113M $-126M $-98M $-133M $-151M $-115M $-100M $-139M $-110M $-72M
Stockholders' Equity 12-point trend, +134.2% $2.72B $2.38B $2.02B $1.91B $2.04B $2.13B $1.92B $1.72B $1.67B $1.66B $1.36B $1.16B
Liabilities + Equity 12-point trend, +119.5% $4.76B $3.81B $3.41B $3.48B $3.58B $3.49B $3.17B $2.99B $2.90B $2.95B $2.41B $2.17B
Shares Outstanding 12-point trend, -28.4% 30,700,000 30,800,000 31,100,000 32,500,000 35,200,000 38,900,000 39,500,000 40,000,000 41,800,000 43,700,000 43,300,000 42,862,662
Arus Kas 18
Data Arus Kas Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +206.7% $133M $91M $93M $95M $100M $101M $88M $80M $75M $63M $46M $43M
Stock-based Comp 12-point trend, +154.8% $45M $47M $42M $37M $32M $38M $29M $32M $32M $28M $18M $18M
Deferred Tax 12-point trend, -8900.0% $-45M $-34M $-48M $600.0K $-3M $-7M $9M $-38M $-8M $-8M $3M $-500.0K
Amort. of Intangibles 12-point trend, +583.0% $76M $40M $42M $41M $41M $42M $31M $28M $28M $21M $11M $11M
Restructuring 12-point trend, +14950.0% $30M $0 $27M $0 $3M $20M $2M $6M $11M $15M $12M $-200.0K
Other Non-cash 12-point trend, +2269.7% $72M $92M $145M $-200M $-28M $124M $38M $-71M $-104M $-27M $200.0K $-3M
Operating Cash Flow 12-point trend, +158.0% $601M $619M $578M $316M $409M $505M $495M $352M $337M $388M $289M $233M
CapEx 12-point trend, +93.8% $68M $64M $67M $56M $44M $55M $53M $44M $67M $84M $56M $35M
Investing Cash Flow 12-point trend, -3633.8% $-1.28B $-65M $-91M $-62M $-118M $-360M $-53M $-204M $-49M $-705M $-72M $-34M
Debt Issued 11-point trend, +600000000.00 $600M $0 $0 $0 $494M $400M $86M · $1M $2M $0 $0
Net Debt Issued 9-point trend, +15900.0% $400M · $0 $0 $93M $-351M $-400.0K $-400.0K $1M $2M · ·
Stock Repurchased 12-point trend, +118500000.00 $118M $89M $267M $515M $435M $69M $82M $298M $358M $0 $0 $0
Net Stock Activity 11-point trend, -118500000.00 $-118M $-89M $-267M $-515M $-435M $-69M $-82M $-298M $-358M $0 · $0
Dividends Paid 12-point trend, -8.4% $21M $18M $17M $18M $19M $21M $21M $21M $23M $23M $23M $22M
Financing Cash Flow 12-point trend, +4154.0% $255M $-104M $-313M $-512M $-363M $-50M $-108M $-327M $-392M $-23M $-4M $-6M
Net Change in Cash 12-point trend, -318.9% $-423M $448M $175M $-268M $-69M $100M $332M $-182M $-102M $-344M $204M $193M
Free Cash Flow 12-point trend, +169.5% $533M $555M $511M $260M $365M $450M $442M $310M $249M $262M $232M $198M
Levered FCF 10-point trend, +177.9% · · $490M $239M $346M $430M $413M $280M $227M $240M $211M $176M
Profitabilitas 8
Data Profitabilitas Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +16.9% 47.8% 46.4% 43.4% 41.8% 42.6% 42.2% 40.3% 40.4% 42.3% 43.6% 42.3% 40.9%
Operating Margin 12-point trend, +3.8% 13.0% 14.4% 12.0% 12.7% 12.3% 10.6% 12.6% 12.3% 14.8% 14.4% 13.9% 12.5%
Net Margin 12-point trend, +24.4% 9.1% 11.0% 8.8% 9.6% 8.8% 7.5% 9.0% 9.5% 9.2% 8.8% 8.2% 7.3%
Pretax Margin 12-point trend, +3.7% 11.5% 14.3% 11.3% 12.3% 11.5% 9.8% 11.6% 11.6% 14.1% 13.5% 12.7% 11.1%
EBITDA Margin 12-point trend, +12.1% 16.0% 16.8% 14.3% 15.1% 15.2% 13.7% 15.0% 14.5% 16.9% 16.3% 15.6% 14.3%
ROA 12-point trend, -1.5% 8.5% 11.7% 10.1% 10.9% 8.7% 7.4% 10.7% 11.9% 11.0% 10.9% 9.7% 8.6%
ROE 12-point trend, -7.2% 15.1% 18.2% 17.4% 20.1% 15.0% 11.8% 17.4% 21.1% 19.4% 19.3% 17.6% 16.3%
ROIC 12-point trend, -5.3% 12.3% 14.8% 14.6% 16.3% 13.0% 10.7% 15.8% 18.0% 16.8% 15.4% 14.2% 13.0%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -22.6% 2.0 2.7 2.3 2.0 2.2 2.3 2.4 1.8 2.1 2.0 2.8 2.5
Quick Ratio 12-point trend, -38.9% 1.2 2.0 1.6 1.2 1.5 1.7 1.7 1.1 1.5 1.5 2.2 2.0
Debt / Equity 12-point trend, +8.3% 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3
LT Debt / Equity 12-point trend, +8.3% 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3
Interest Coverage 10-point trend, +84.9% · · 17.0 18.9 17.7 13.4 12.7 12.8 15.2 14.3 11.5 9.2
Efisiensi 3
Data Efisiensi Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -20.8% 0.9 1.1 1.1 1.1 1.0 1.0 1.2 1.2 1.2 1.2 1.2 1.2
Inventory Turnover 12-point trend, -27.2% 5.0 5.4 5.2 5.3 5.5 5.8 5.8 5.9 6.5 7.1 7.1 6.8
Receivables Turnover 12-point trend, +8.6% 7.5 6.9 6.5 6.5 6.5 6.3 6.1 6.1 6.1 6.7 6.9 6.9
Per Saham 7
Data Per Saham Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +227.0% $88.76 $77.23 $64.80 $58.82 $58.08 $54.69 $48.58 $42.92 · $37.91 $31.41 $27.14
Revenue / Share 12-point trend, +146.7% $137.34 $122.15 $122.88 $115.63 $94.56 $84.00 $92.28 $89.76 $80.95 $75.14 $62.37 $55.66
Cash Flow / Share 12-point trend, +250.6% $19.01 $19.69 $17.97 $9.13 $11.17 $12.75 $12.43 $8.61 $7.30 $7.89 $6.66 $5.42
Cash / Share 11-point trend, +6.8% $13.76 $27.46 $12.79 $6.87 $13.96 $14.41 $11.67 $3.23 · $9.44 $17.48 $12.89
Dividend / Share 12-point trend, +26.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share Flat — no change across 10 periods · · $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +209.4% $12.53 $13.44 $10.76 $11.08 $8.38 $6.27 $8.29 $8.52 $7.43 $6.63 $5.09 $4.05
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +224.4% 13.1% -2.8% -1.4% 15.8% 4.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -53.5% 2.8% 3.5% 5.9% · · · · · · · · ·
Revenue CAGR 5Y 5.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -120.1% -6.8% 24.9% -2.9% 32.2% 33.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -78.8% 4.2% 17.1% 19.7% · · · · · · · · ·
EPS CAGR 5Y 14.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -126.3% -6.2% 22.1% -9.9% 25.4% 23.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -90.8% 1.1% 11.3% 11.7% · · · · · · · · ·
Net Income CAGR 5Y 9.8% · · · · · · · · · · ·
Dividend CAGR 5Y -0.19% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk AYI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +81.6% $4.35B $3.84B $3.95B $4.01B $3.46B $3.33B $3.67B $3.68B $3.51B $3.29B $2.71B $2.39B
Net Income TTM 12-point trend, +125.6% $397M $423M $346M $384M $306M $248M $330M $350M $322M $291M $222M $176M
Market Cap 11-point trend, +88.8% $10.02B $7.84B $5.02B $5.33B $6.50B $4.25B $4.95B $6.11B · $12.05B $8.44B $5.31B
Enterprise Value 11-point trend, +105.4% $10.50B $7.50B $5.11B $5.62B $6.50B $4.09B $4.85B $6.34B · $11.99B $8.03B $5.11B
P/E 12-point trend, -14.8% 26.1 19.0 15.0 14.8 22.0 17.4 15.1 17.9 23.8 41.5 38.3 30.6
P/S 11-point trend, +4.0% 2.3 2.0 1.3 1.3 1.9 1.3 1.3 1.7 · 3.7 3.1 2.2
P/B 11-point trend, -19.4% 3.7 3.3 2.5 2.8 3.2 2.0 2.6 3.6 · 7.3 6.2 4.6
P / Tangible Book 6-point trend, +698.4% 76.9 9.3 11.5 17.9 17.2 9.6 · · · · · ·
P / Cash Flow 11-point trend, -26.8% 16.7 12.7 8.7 16.8 15.9 8.4 10.0 17.3 · 34.8 29.2 22.8
P / FCF 11-point trend, -30.0% 18.8 14.1 9.8 20.5 17.8 9.4 11.2 19.7 · 46.0 36.3 26.8
EV / EBITDA 11-point trend, +0.9% 15.1 11.6 9.0 9.3 12.3 9.0 8.8 11.9 · 22.3 19.0 14.9
EV / FCF 11-point trend, -23.8% 19.7 13.5 10.0 21.6 17.8 9.1 11.0 20.5 · 45.8 34.6 25.8
EV / Revenue 11-point trend, +13.1% 2.4 2.0 1.3 1.4 1.9 1.2 1.3 1.7 · 3.6 3.0 2.1
Dividend Yield 11-point trend, -50.0% 0.21% 0.23% 0.33% 0.34% 0.29% 0.49% 0.42% 0.35% · 0.19% 0.27% 0.42%
Earnings Yield 12-point trend, +17.4% 3.8% 5.3% 6.7% 6.8% 4.5% 5.7% 6.6% 5.6% 4.2% 2.4% 2.6% 3.3%
Payout Ratio 12-point trend, -59.5% 5.2% 4.3% 4.9% 4.7% 6.2% 8.4% 6.3% 6.1% 7.1% 7.9% 10.2% 12.8%
Annual Payout 12-point trend, -8.4% $21M $18M $17M $18M $19M $21M $21M $21M $23M $23M $23M $22M

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

Laporan Laba Rugi
2025-08-312025-05-312025-02-282024-11-302024-08-31
Pendapatan $4.35B$3.84B
Margin Kotor % 47.8%46.4%
Margin Operasi % 13.0%14.4%
Laba Bersih $397M$423M
EPS Dilusian $12.53$13.44
Neraca
2025-08-312025-05-312025-02-282024-11-302024-08-31
Utang / Ekuitas 0.30.2
Rasio Lancar 2.02.7
Rasio Cepat 1.22.0
Arus Kas
2025-08-312025-05-312025-02-282024-11-302024-08-31
Arus Kas Bebas $533M$555M

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Pemilik institusional (13F) 693 pengaju · $6.8B 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
118 (+30 vs Kuartal sebelumnya) 52 (-44 vs Kuartal sebelumnya) 203 (-3 vs Kuartal sebelumnya) 189 (+6 vs Kuartal sebelumnya) +2.3M

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
FMR LLC $842.608.393 2.237.053 12,41% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $541.153.072 1.436.715 7,97% Saham
VANGUARD CAPITAL MANAGEMENT LLC $515.811.387 1.369.435 7,60% Saham
STATE STREET CORP $363.849.902 966.017 5,36% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $290.830.600 772.130 4,28% Saham
AMERICAN CENTURY COMPANIES INC $280.013.188 743.411 4,12% Saham
DIMENSIONAL FUND ADVISORS LP $261.617.972 694.574 3,85% Saham
GEODE CAPITAL MANAGEMENT, LLC $244.472.088 648.913 3,60% Saham
WELLINGTON MANAGEMENT GROUP LLP $236.753.786 628.561 3,49% Saham
FIRST TRUST ADVISORS LP $163.556.248 434.229 2,41% Saham
ALLEN OPERATIONS LLC $129.608.706 344.100 1,91% Saham
Fisher Asset Management, LLC $122.647.874 325.619 1,81% Saham
NORGES BANK $119.390.674 316.972 1,76% Saham
GOLDMAN SACHS GROUP INC $116.789.567 310.066 1,72% Saham
Allianz Asset Management GmbH $103.947.990 275.973 1,53% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $97.637.429 259.219 1,44% Saham
EARNEST PARTNERS LLC $79.537.032 211.164 1,17% Saham
VANGUARD FIDUCIARY TRUST CO $71.848.272 190.751 1,06% Saham
Greenstone Partners & Co., LLC $67.689.569 179.710 1,00% Saham
Greenstone Partners, L.P. $66.425.943 192.880 0,98% Saham
Boston Trust Walden Corp $59.358.603 157.592 0,87% Saham
SEIZERT CAPITAL PARTNERS, LLC $56.021.395 148.732 0,83% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $51.377.931 136.404 0,76% Saham
STOREBRAND ASSET MANAGEMENT AS $47.052.744 124.921 0,69% Saham
Quantinno Capital Management LP $46.293.182 122.904 0,68% Saham
Gotham Asset Management, LLC $46.188.686 122.627 0,68% Saham
BANK OF AMERICA CORP /DE/ $41.406.611 109.931 0,61% Saham
NEW YORK STATE COMMON RETIREMENT FUND $40.040.465 106.304 0,59% Saham
MORGAN STANLEY $39.090.089 103.780 0,58% Saham
Alyeska Investment Group, L.P. $38.648.329 102.608 0,57% Saham
ASR Vermogensbeheer N.V. $38.039.600 100.996 0,56% Saham
Triodos Investment Management BV $35.029.380 93.000 0,52% Saham
Arbejdsmarkedets Tillaegspension $33.296.744 88.400 0,49% Saham
CAPTRUST FINANCIAL ADVISORS $31.997.735 84.951 0,47% Saham
Robeco Institutional Asset Management B.V. $30.264.253 80.349 0,45% Saham
ENVESTNET ASSET MANAGEMENT INC $29.935.976 79.477 0,44% Saham
RHUMBLINE ADVISERS $29.348.916 77.919 0,43% Saham
California Public Employees Retirement System $28.287.543 75.101 0,42% Saham
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $27.378.662 72.688 0,40% Saham
BlackRock, Inc. $26.156.024 69.442 0,39% Saham
Durable Capital Partners LP $25.856.202 68.646 0,38% Saham
PRINCIPAL FINANCIAL GROUP INC $25.631.713 68.050 0,38% Saham
JANE STREET GROUP, LLC $21.959.278 58.300 0,32% Opsi beli
Swiss National Bank $21.770.948 57.800 0,32% Saham
Trexquant Investment LP $21.081.284 55.969 0,31% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $19.060.879 50.605 0,28% Saham
CITADEL ADVISORS LLC $18.914.359 50.216 0,28% Saham
ASHFORD CAPITAL MANAGEMENT INC $17.804.899 63.539 0,26% Saham
Lightrock Netherlands B.V. $17.628.817 46.803 0,26% Saham
JANE STREET GROUP, LLC $17.139.537 45.504 0,25% Saham
AMERIPRISE FINANCIAL INC $16.496.576 43.797 0,24% Saham
RAYMOND JAMES FINANCIAL INC $16.119.733 42.797 0,24% Saham
ALLIANCEBERNSTEIN L.P. $14.471.401 51.643 0,21% Saham
STATE OF WISCONSIN INVESTMENT BOARD $14.438.131 38.332 0,21% Saham
Swedbank AB $14.163.922 37.604 0,21% Saham
VOYA INVESTMENT MANAGEMENT LLC $13.768.053 36.553 0,20% Saham
Distillate Capital Partners LLC $13.398.550 35.572 0,20% Saham
TWO SIGMA INVESTMENTS, LP $13.166.904 34.957 0,19% Saham
Point72 Europe (London) LLP $12.835.988 37.272 0,19% Saham
Copeland Capital Management, LLC $12.757.474 33.870 0,19% Saham
Retirement Systems of Alabama $11.731.829 31.147 0,17% Saham
MERCER GLOBAL ADVISORS INC /ADV $11.342.531 30.113 0,17% Saham
Illinois Municipal Retirement Fund $11.277.954 29.942 0,17% Saham
CAPITAL FUND MANAGEMENT S.A. $11.250.457 29.869 0,17% Saham
IEQ CAPITAL, LLC $11.218.817 29.785 0,17% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $11.059.163 39.466 0,16% Saham
CANADA PENSION PLAN INVESTMENT BOARD $11.021.072 29.260 0,16% Saham
Montanaro Asset Management Ltd $10.904.307 28.950 0,16% Saham
VANGUARD ASSET MANAGEMENT, Ltd $10.799.972 28.673 0,16% Saham
Holocene Advisors, LP $10.269.635 27.265 0,15% Saham
MARTINGALE ASSET MANAGEMENT L P $10.189.030 27.051 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.949.772 35.507 0,15% Saham
KLP KAPITALFORVALTNING AS $9.740.427 25.860 0,14% Saham
ABN AMRO Bank N.V. $9.735.824 25.807 0,14% Saham
KENNEDY CAPITAL MANAGEMENT LLC $9.652.289 25.626 0,14% Saham
UBS Group AG $9.540.421 25.329 0,14% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $9.416.124 24.999 0,14% Saham
MERITAGE PORTFOLIO MANAGEMENT $9.264.909 25.733 0,14% Saham
Quadrature Capital Ltd $9.119.315 24.211 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.842.847 23.477 0,13% Saham
CITADEL ADVISORS LLC $8.738.512 23.200 0,13% Opsi jual
Vest Financial, LLC $8.518.919 22.617 0,13% Saham
FRANKLIN RESOURCES INC $8.416.091 22.344 0,12% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8.059.017 21.396 0,12% Saham
D. E. Shaw & Co., Inc. $7.918.900 21.024 0,12% Saham
Squarepoint Ops LLC $7.750.156 20.576 0,11% Saham
OPPENHEIMER & CO INC $7.650.341 20.311 0,11% Saham
JANE STREET GROUP, LLC $7.570.866 20.100 0,11% Opsi jual
Brandywine Global Investment Management, LLC $7.542.478 20.949 0,11% Saham
Hedeker Wealth, LLC $7.500.054 19.912 0,11% Saham
MACKENZIE FINANCIAL CORP $7.455.985 19.795 0,11% Saham
REINHART PARTNERS, LLC. $7.410.578 19.674 0,11% Saham
CITADEL ADVISORS LLC $7.382.536 19.600 0,11% Opsi beli
Moran Wealth Management, LLC $6.836.002 18.149 0,10% Saham
INTECH INVESTMENT MANAGEMENT LLC $6.708.691 17.811 0,10% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.687.598 17.755 0,10% Saham
Legal & General Group Plc $6.648.426 17.651 0,10% Saham
Corient Private Wealth LP $6.646.705 17.646 0,10% Saham
WELLS FARGO & COMPANY/MN $6.634.113 17.613 0,10% Saham
Connor, Clark & Lunn Investment Management Ltd. $6.608.123 17.544 0,10% Saham

Orang dalam perusahaan 42 orang dalam · 20 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Neil Ashe President & CEO 24 Okt. 2025 F 72.202 0 0 $0
James S Balloun Chairman & CEO 20 Jan. 2004 A 46.173 0 0 $0
Karen J Holcom SVP & Chief Financial Officer 1 Juni 2026 S 19.447 0 2 $-2.167.429
Jeremy M Quick EVP & CFO 8 Nov. 2010 S 31.024 0 0 $0
Edward H Bastian Former SVP & CFO 20 Juli 2005 D 0 0 0 $0
Barry R Goldman SVP & General Counsel 2 Juli 2026 S 4.856 0 1 $-438.780
Dianne S Mills SVP & Chief HR Officer 26 Okt. 2024 F 11.857 0 0 $0
Richard K Reece Executive Vice President 26 Okt. 2021 F 93.483 0 0 $0
Vernon J Nagel Executive Chairman 25 Okt. 2020 F 223.909 0 0 $0
Laurent J Vernerey Executive Vice President 1 Nov. 2018 F 16.220 0 0 $0
Mark A Black EVP 3 Nov. 2017 M 23.208 0 0 $0
Dan C. Smith SVP, Treasurer and Secretary 6 April 2011 F 18.647 0 0 $0
John T. Hartman EVP & Chief Commercial Officer 6 Jan. 2009 F 45.467 0 0 $0
Kenyon W Murphy EVP,CAO and General Counsel 20 Des. 2007 G 31.241 0 0 $0
John K Morgan Executive Vice President 29 Sep. 2007 F 123.897 0 0 $0
William A Holl Executive Vice President 6 Juni 2007 F 25.472 0 0 $0
Joseph G Parham JR Senior Vice President HR 31 Jan. 2007 M 54.152 0 0 $0
Wesley E Wittich SVP, Audit Risk & Mgmt. 29 Nov. 2006 F 45.042 0 0 $0
Kenneth W Honeycutt Executive Vice President 10 Des. 2005 F 45.796 0 0 $0
James H Heagle Executive Vice President 23 Agu 2005 A 37.550 0 0 $0
Marcia J Avedon Direktur 21 Jan. 2026 A 0 0 $0
James H Hance JR Direktur 21 Jan. 2026 A 18.618 0 0 $0
Laura O'Shaughnessy Direktur 22 Jan. 2025 A 2.111 0 0 $0
George Douglas Dillard JR Direktur 22 Jan. 2025 A 796 0 0 $0
Maya Leibman Direktur 22 Jan. 2025 A 200 0 0 $0
Mark Sachleben Direktur 22 Jan. 2025 A 112 0 0 $0
Patrick W. Battle Direktur 22 Jan. 2025 A 3.238 0 0 $0
Mary A Winston Direktur 24 Jan. 2024 A 4.027 0 0 $0
Dominic J Pileggi Direktur 5 Jan. 2022 A 745 0 0 $0
Ray M Robinson Direktur 5 Jan. 2022 A 5.462 0 0 $0
Robert F Mccullough Direktur 6 Jan. 2021 A 6.984 0 0 $0
Julia B North Direktur 1 Nov. 2019 A 3.734 0 0 $0
Norman H Wesley Direktur 1 Nov. 2018 A 6.343 0 0 $0
Gordon D Harnett Direktur 1 Nov. 2017 A 2.981 0 0 $0
George C Guynn Direktur 2 Nov. 2015 A 4.484 0 0 $0
Neil Williams Direktur 1 Agu 2012 A 12.677 0 0 $0
John L Clendenin Direktur 5 Nov. 2010 M 9.886 0 0 $0
Earnest W Deavenport JR Direktur 1 Agu 2007 A 0 0 $0
Jay M Davis Direktur 1 Nov. 2006 A 5.000 0 0 $0
Leslie M Baker JR Direktur 1 Des. 2003 A 0 0 $0
Michael J Bender 21 Jan. 2026 A 0 0 $0
Peter C Browning 10 Mei 2021 S 429 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 121 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
DRES · GMO ETF Trust 3,20% 3.801 NS 31 Mei 2026 N-PORT
EPSV · Harbor ETF Trust 1,67% 288 NS 30 April 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,89% 21.330 NS 30 April 2026 N-PORT
MCOW · Pacer Funds Trust 0,88% 30 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,75% 21.496 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,72% 3.132 NS 30 April 2026 N-PORT
CCSO · Tidal Trust II 0,70% 1.123 NS 30 April 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,69% 413 NS 30 April 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,66% 29.264 NS 30 April 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,59% 3.274 NS 30 April 2026 N-PORT
PAVE · Global X Funds 0,51% 224.907 NS 31 Mei 2026 N-PORT
ABCS · EA Series Trust 0,50% 187 NS 29 Mei 2026 N-PORT
QIDX · Spinnaker ETF Series 0,47% 624 NS 30 April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,40% 20.206 SH 8 Agu 2026 Harian
IJK · iShares Trust 0,39% 119.584 SH 8 Agu 2026 Harian
MIDE · DBX ETF Trust 0,38% 42 NS 29 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,37% 3.982 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,36% 4.412 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,35% 41.871 SH 8 Agu 2026 Harian
MADE · iShares Trust 0,34% 611 SH 8 Agu 2026 Harian
XJH · iShares Trust 0,34% 4.070 SH 8 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 0,32% 1.719 NS 31 Mei 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,31% 48.683 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,30% 1.039.135 SH 8 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,27% 4.892 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,26% 3.498 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,24% 441.355 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,23% 5.024 NS 30 April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,23% 8.716 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,23% 18.787 SH 8 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,21% 8.276 SH 8 Agu 2026 Harian
TRFM · ETF Series Solutions 0,20% 1.097 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,20% 1.053 NS 31 Mei 2026 N-PORT
IJJ · iShares Trust 0,20% 49.121 SH 8 Agu 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 47.962 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,18% 5.154 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,18% 85.545 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,17% 504 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,17% 7.747 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 12.152 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,17% 82.355 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,17% 1.353 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,16% 13.380 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,16% 3.060 SH 8 Agu 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 3.918 NS 30 April 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,15% 34.945 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,14% 15.069 SH 8 Agu 2026 Harian
UMDD · ProShares Trust 0,14% 147 NS 31 Mei 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,14% 695.361 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,13% 345.615 SH 8 Agu 2026 Harian