BELFA Bel Fuse Inc. - Class A Common Stock
$230,82
Harga · Agu 18, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$108–$294
66% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$313
+36% upside
P/E (TTM)
—
ROE
15.7%
Margin Laba Bersih
9.1%
BELFA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$230.82
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$675M
Imbal Hasil Dividen
—
ROE
15.7%
D/E Utang/Ekuitas
0.5
Rentang 52M
$108 – $294
BELFA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$675M
2020-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$69M
2020-12-31
→
2025-12-31
Margin
9.1%
2020-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BELFA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BELFA
Median Rekan
Gross Margin (Margin Kotor)
39.1%
37.7%
Operating Margin (Margin Operasi)
16.4%
—
Net Profit Margin (Margin Laba Bersih)
9.1%
7.5%
ROA
6.5%
4.4%
ROE
15.7%
7.0%
ROIC
13.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BELFA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
0.0
Current Ratio (Rasio Lancar)
3.0
2.8
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BELFA
Median Rekan
Revenue YoY (Pendapatan YoY)
26.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.7%
—
Net Income YoY (Laba Bersih YoY)
50.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BELFA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
5.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,0600 |
| 15 April 2026 | $0,0600 |
| 15 Jan. 2026 | $0,0600 |
| 15 Okt. 2025 | $0,0600 |
| 15 Juli 2025 | $0,0600 |
| 15 April 2025 | $0,0600 |
| 15 Jan. 2025 | $0,0600 |
| 15 Okt. 2024 | $0,0600 |
| 15 Juli 2024 | $0,0600 |
| 12 April 2024 | $0,0600 |
| 11 Jan. 2024 | $0,0600 |
| 12 Okt. 2023 | $0,0600 |
| 13 Juli 2023 | $0,0600 |
| 13 April 2023 | $0,0600 |
| 12 Jan. 2023 | $0,0600 |
| 13 Okt. 2022 | $0,0600 |
| 14 Juli 2022 | $0,0600 |
| 13 April 2022 | $0,0600 |
| 13 Jan. 2022 | $0,0600 |
| 14 Okt. 2021 | $0,0600 |
BELFA 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
2 analis · 2026-08-13
Median
$313.00
← Di bawah semua target
$230.82
Rendah
$300.00
Tinggi
$326.00
Target median
$313.00
+35,6%
Target rata-rata
$313.00
+35,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.29%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.90 | $2.53 | 0.37% |
| 31 Maret 2026 | $1.81 | $1.66 | 0.15% |
| 31 Des. 2025 | $1.98 | $1.61 | 0.37% |
| 30 Sep. 2025 | $2.09 | $1.73 | 0.36% |
| 30 Juni 2025 | $1.67 | $1.34 | 0.33% |
| 31 Maret 2025 | $1.35 | $1.18 | 0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Cost of Revenue | $411M | $332M | $424M | $471M | $409M | $346M | $382M | $409M | $389M | $400M | $458M | $400M | |
| Gross Profit | $264M | $202M | $216M | $183M | $134M | $120M | $110M | $139M | $102M | $100M | $109M | $87M | |
| R&D Expense | $31M | $24M | $22M | $20M | $22M | $24M | $27M | $29M | $29M | $27M | $28M | $22M | |
| SG&A Expense | $126M | $111M | $99M | $92M | $87M | $79M | $77M | $83M | $85M | $71M | $78M | $72M | |
| Operating Income | $111M | $64M | $88M | $65M | $31M | $19M | $-2M | $27M | $17M | $-77M | $29M | $13M | |
| Interest Expense | · | · | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $4M | |
| Other Non-op | $11M | $-3M | $-5M | $-3M | $-388.0K | $-2M | $-259.0K | $2M | · | · | · | · | |
| Pretax Income | $95M | $62M | $83M | $59M | $27M | $12M | $-7M | $24M | $10M | $-83M | $26M | $10M | |
| Income Tax | $21M | $13M | $9M | $6M | $3M | $-659.0K | $1M | $3M | $22M | $-18M | $7M | $1M | |
| Net Income | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| EBITDA | $138M | $81M | $101M | $80M | $48M | $35M | $17M | $48M | $37M | $-55M | $52M | $34M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $68M | $89M | $70M | $62M | $85M | $72M | $54M | $69M | $73M | $85M | $77M | |
| Receivables | $121M | $111M | $84M | $107M | $87M | $71M | $76M | $92M | $79M | $74M | $86M | $100M | |
| Inventory | $167M | $161M | $137M | $172M | $139M | $100M | $107M | $120M | $108M | $99M | $99M | $114M | |
| Other Current Assets | $28M | $25M | $20M | $13M | $12M | $10M | $11M | $9M | $10M | $9M | $11M | $20M | |
| Current Assets | $385M | $374M | $381M | $381M | $329M | $280M | $283M | $291M | $266M | $255M | $280M | $311M | |
| PP&E (Net) | $48M | $48M | $37M | $37M | $38M | $35M | $42M | $44M | $43M | $49M | $58M | $69M | |
| PP&E (Gross) | $127M | $124M | $116M | $145M | $148M | $147M | $168M | $164M | $157M | $149M | $153M | $156M | |
| Accum. Depreciation | $79M | $77M | $79M | $108M | $110M | $112M | $126M | $120M | $114M | $100M | $96M | $87M | |
| Goodwill | $215M | $208M | $27M | $25M | $27M | $24M | $22M | $20M | $20M | $18M | $122M | $118M | |
| Intangibles | $218M | $232M | $49M | $54M | $61M | $66M | $72M | $63M | $69M | $75M | $88M | $96M | |
| Other Non-current Assets | $34M | $35M | $33M | $34M | $31M | $29M | $27M | $26M | $28M | $26M | $28M | $34M | |
| Total Assets | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $630M | |
| Accounts Payable | $53M | $49M | $40M | $65M | $66M | $40M | $44M | $56M | $48M | $47M | $50M | $62M | |
| Accrued Liabilities | $50M | $53M | $55M | $51M | $34M | $28M | $27M | $32M | $31M | $32M | $38M | $43M | |
| Current Liabilities | $127M | $128M | $111M | $136M | $112M | $88M | $90M | $106M | $87M | $92M | $122M | $122M | |
| Capital Leases | $16M | $18M | $14M | $16M | $15M | $8M | $12M | · | · | · | · | · | |
| Deferred Tax | $30M | $29M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $5M | $2M | |
| Other Non-current Liabilities | $9M | $5M | $5M | $6M | $10M | $10M | $11M | $2M | $17M | $311.0K | $574.0K | $448.0K | |
| Total Liabilities | $417M | $509M | $231M | $298M | $303M | $268M | $301M | $267M | $273M | $268M | $345M | $411M | |
| Long-term Debt | $198M | $288M | $60M | $95M | $112M | $117M | $145M | $114M | $123M | $141M | $184M | $233M | |
| Total Debt | $198M | $288M | $60M | $95M | $112M | $116M | $144M | $114M | $123M | $141M | $187M | $233M | |
| Paid-in Capital | $38M | $32M | $44M | $41M | $38M | $36M | $34M | $31M | $29M | $27M | $24M | $22M | |
| Retained Earnings | $403M | $345M | $308M | $237M | $188M | $166M | $157M | $169M | $148M | $161M | $229M | $213M | |
| Treasury Stock | $0 | $0 | $454.0K | $349.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-17M | $-12M | $-17M | $-19M | $-18M | $-24M | $-25M | $-20M | $-31M | $-22M | $-12M | |
| Stockholders' Equity | $426M | $361M | $341M | $262M | $209M | $186M | $168M | $176M | $158M | $158M | $233M | $224M | |
| Liabilities + Equity | $935M | $950M | $572M | $560M | $512M | $454M | $469M | $444M | $431M | $427M | $579M | $635M |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $16M | $13M | $15M | $17M | $16M | $16M | $18M | $21M | $22M | $23M | $20M | |
| Stock-based Comp | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-6M | $-4M | $-5M | $441.0K | $-2M | $-2M | $2M | $-315.0K | $-6M | $-356.0K | $-3M | |
| Amort. of Intangibles | $15M | $6M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Restructuring | · | · | $10M | $7M | · | · | · | · | $137.0K | $1M | $2M | $2M | |
| Other Non-cash | $-16M | $19M | $22M | $-25M | $-40M | $16M | $16M | $-34M | $13M | $85M | $21M | $-7M | |
| Operating Cash Flow | $81M | $74M | $108M | $40M | $5M | $46M | $24M | $10M | $24M | $39M | $66M | $22M | |
| CapEx | $12M | $14M | $12M | $9M | $9M | $5M | $10M | $12M | $6M | $8M | $10M | $9M | |
| Investing Cash Flow | $-3M | $-298M | $-54M | $-7M | $-19M | $-2M | $-33M | $-14M | $-6M | $-2M | $-10M | · | |
| Debt Issued | $8M | $0 | $0 | · | · | · | · | $0 | $125M | $0 | $0 | $215M | |
| Net Debt Issued | $8M | · | · | $0 | $-105M | $-8M | · | $-9M | $-19M | $-43M | $-22M | $210M | |
| Stock Repurchased | $0 | $16M | $105.0K | $349.0K | $0 | $0 | $448.0K | · | · | · | $0 | $0 | |
| Net Stock Activity | $0 | $-16M | $-105.0K | $-349.0K | · | $0 | $-448.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-94M | $206M | $-39M | $-21M | $-8M | $-32M | $25M | $-12M | $-24M | $-47M | $-49M | · | |
| Net Change in Cash | $-10M | $-21M | $19M | $9M | $-23M | $13M | $18M | $-15M | $-4M | $-12M | $8M | $15M | |
| Taxes Paid | $24M | $23M | $25M | $15M | $3M | $3M | $5M | $7M | $756.0K | $2M | $580.0K | $5M | |
| Free Cash Flow | $69M | $60M | $96M | $31M | $-5M | $41M | $15M | $-1M | $18M | $30M | $56M | $13M | |
| Levered FCF | · | · | $94M | $28M | $-8M | $36M | $8M | $-6M | $26M | $25M | $50M | $10M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.8% | 33.7% | 28.0% | 24.7% | 25.7% | 22.5% | 20.0% | 20.8% | 20.0% | · | · | |
| Operating Margin | 16.4% | 12.0% | 13.8% | 10.0% | 5.8% | 4.0% | 0.10% | 5.4% | 3.3% | -15.3% | 5.0% | 18.4% | |
| Net Margin | 9.1% | 7.7% | 11.5% | 8.1% | 4.6% | 2.8% | -1.8% | 3.8% | -2.4% | -13.0% | 3.4% | 11.9% | |
| Pretax Margin | 14.1% | 11.6% | 13.0% | 9.0% | 5.0% | 2.6% | -1.5% | 4.3% | 2.0% | -16.5% | 4.5% | 13.6% | |
| EBITDA Margin | 20.4% | 15.1% | 15.8% | 12.2% | 8.8% | 7.5% | 3.4% | 8.7% | 7.5% | -10.9% | 9.1% | 44.3% | |
| ROA | 6.5% | 5.3% | 13.0% | 9.8% | 5.1% | 2.8% | -1.9% | 4.7% | -2.8% | -12.9% | 3.1% | 1.9% | |
| ROE | 15.7% | 11.4% | 22.3% | 21.1% | 12.1% | 7.0% | -5.2% | 11.8% | -7.5% | -33.1% | 8.4% | 4.0% | |
| ROIC | 13.9% | 7.9% | 19.5% | 16.3% | 8.8% | 6.5% | 0.19% | 8.9% | -7.2% | -20.1% | 5.1% | 2.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.4 | 2.8 | 2.9 | 3.2 | 3.1 | 2.7 | 3.0 | 2.8 | 2.3 | 2.6 | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.3 | 1.3 | 1.8 | 1.6 | 1.4 | 1.7 | 1.6 | 1.4 | 1.5 | |
| Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.7 | 1.0 | |
| Interest Coverage | · | · | 30.9 | 19.3 | 8.8 | 3.9 | 0.1 | 5.6 | 2.4 | -11.5 | 3.8 | 3.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 0.2 | |
| Inventory Turnover | 2.5 | 2.2 | 2.7 | 3.0 | 3.4 | 3.3 | 3.4 | 3.8 | 3.8 | 4.1 | 4.3 | 4.3 | |
| Receivables Turnover | 5.8 | 5.5 | 6.7 | 6.7 | 6.9 | 6.3 | 5.9 | 6.4 | 6.4 | 6.2 | 6.1 | 0.9 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.3% | -16.4% | -2.2% | 20.4% | 16.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -0.54% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -44.5% | 40.1% | 112.3% | 94.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 18.2% | 79.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.60% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $675M | $535M | $640M | $654M | $543M | $466M | $492M | $548M | $492M | $500M | $567M | $487M | |
| Net Income TTM | $62M | $41M | $74M | $53M | $25M | $13M | $-9M | $21M | $-12M | $-65M | $19M | $9M | |
| Payout Ratio | 5.6% | 8.4% | 4.7% | 6.5% | 13.6% | 26.3% | -38.3% | 15.9% | -27.6% | -5.0% | 16.9% | 34.7% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Laporan Laba Rugi 12
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $176M | $179M | $168M | $152M | $150M | $124M | $133M | $128M | $140M | $159M | $169M | $172M | $169M | $178M | $171M | |
| Cost of Revenue | $109M | $107M | $108M | $103M | $93M | $94M | $79M | $80M | $80M | $89M | $103M | $113M | $119M | $117M | $126M | $125M | |
| Gross Profit | $70M | $69M | $71M | $65M | $59M | $56M | $45M | $53M | $48M | $51M | $55M | $56M | $54M | $52M | $52M | $45M | |
| R&D Expense | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $37M | $33M | $33M | $31M | $30M | $35M | $27M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $22M | $24M | |
| Operating Income | $24M | $26M | $30M | $30M | $25M | $12M | $11M | $23M | $18M | $16M | $25M | $27M | $20M | $18M | $22M | $17M | |
| Interest Expense | · | · | $4M | $4M | $4M | · | $414.0K | $415.0K | $434.0K | · | $512.0K | $908.0K | $983.0K | · | $944.0K | $779.0K | |
| Other Non-op | $-3M | $-408.0K | $1M | $8M | $3M | $-3M | $-1M | $-471.0K | $2M | $-4M | $-96.0K | $-270.0K | $-26.0K | $40.0K | $-429.0K | $-2M | |
| Pretax Income | $18M | $10M | $28M | $34M | $24M | $7M | $11M | $23M | $20M | $13M | $24M | $27M | $19M | $17M | $21M | $14M | |
| Income Tax | $3M | $3M | $5M | $7M | $5M | $953.0K | $3M | $4M | $4M | $1M | $4M | $-479.0K | $4M | $3M | $4M | $-3M | |
| Net Income | $11M | $-6M | $23M | $27M | $18M | $-2M | $8M | $19M | $16M | $12M | $19M | $28M | $15M | $14M | $17M | $17M | |
| EBITDA | $30M | · | $37M | $36M | $32M | · | $11M | $23M | $22M | · | $25M | $27M | $23M | · | $22M | $17M |
Neraca 27
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $58M | $58M | $59M | $66M | $68M | $134M | $85M | $71M | · | $100M | $65M | $78M | · | $71M | $66M | |
| Receivables | $120M | $121M | $126M | $121M | $104M | $111M | $76M | $81M | $83M | $84M | $94M | $107M | $109M | $107M | $103M | $99M | |
| Inventory | $181M | $167M | $166M | $165M | $165M | $161M | $125M | $128M | $130M | · | $140M | $157M | $166M | · | $164M | $161M | |
| Other Current Assets | $27M | $28M | $29M | $26M | $26M | $25M | $16M | $17M | $20M | · | $12M | $12M | $13M | · | $9M | $11M | |
| Current Assets | $397M | $385M | $388M | $379M | $368M | $374M | $388M | $376M | $364M | · | $363M | $354M | $383M | · | $377M | $361M | |
| PP&E (Net) | $48M | $48M | $48M | $49M | $47M | $48M | $37M | $35M | $36M | · | $38M | $38M | $38M | · | $35M | $36M | |
| PP&E (Gross) | $131M | $127M | $125M | $125M | $121M | $124M | $118M | $113M | $114M | · | $135M | $144M | $148M | · | $146M | $147M | |
| Accum. Depreciation | $82M | $79M | $77M | $76M | $74M | $77M | $81M | $78M | $78M | · | $97M | $105M | $110M | · | $111M | $111M | |
| Goodwill | $225M | $215M | $215M | $211M | $208M | $208M | $27M | $25M | $25M | $27M | $25M | $26M | $25M | $25M | $24M | $25M | |
| Intangibles | $214M | $218M | $221M | $225M | $228M | $232M | $46M | $47M | $48M | · | $51M | $52M | $53M | · | $55M | $57M | |
| Other Non-current Assets | $32M | $34M | $33M | $33M | $33M | $35M | $35M | $35M | $34M | · | $36M | $36M | $34M | · | $33M | $32M | |
| Total Assets | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | $572M | $559M | $552M | $575M | $560M | $554M | $542M | |
| Accounts Payable | $64M | $53M | $54M | $54M | $46M | $49M | $37M | $36M | $33M | · | $44M | $52M | $60M | · | $66M | $70M | |
| Accrued Liabilities | $43M | $50M | $46M | $41M | $38M | $53M | $42M | $39M | $37M | · | $55M | $56M | $48M | · | $43M | $38M | |
| Current Liabilities | $125M | $127M | $127M | $124M | $111M | $128M | $97M | $90M | $87M | · | $118M | $127M | $130M | · | $137M | $129M | |
| Capital Leases | $14M | $16M | $15M | $16M | $17M | $18M | $17M | $16M | $16M | · | $16M | $17M | $15M | · | $15M | $17M | |
| Deferred Tax | $28M | $30M | $30M | $28M | $27M | $29M | $1M | $2M | $1M | · | $973.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Liabilities | $7M | $9M | $9M | $7M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $6M | · | $6M | $8M | |
| Total Liabilities | $416M | $417M | $444M | $465M | $483M | $509M | $217M | $211M | $209M | · | $238M | $248M | $296M | · | $318M | $316M | |
| Long-term Debt | · | $198M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | · | $225M | $250M | $280M | · | $60M | $60M | $60M | · | $60M | $60M | $100M | · | $110M | $112M | |
| Paid-in Capital | $40M | $38M | $36M | $34M | $33M | $32M | $47M | $46M | $45M | · | $43M | $43M | $42M | · | $40M | $40M | |
| Retained Earnings | $414M | $403M | $409M | $388M | $362M | $345M | $348M | $340M | $323M | · | $296M | $278M | $251M | · | $224M | $208M | |
| Treasury Stock | · | $0 | · | · | · | $0 | $17M | $15M | $7M | · | $349.0K | $349.0K | $349.0K | · | $349.0K | $349.0K | |
| AOCI | $-16M | $-17M | $-19M | $-19M | $-19M | $-17M | $-12M | $-17M | $-15M | · | $-19M | $-17M | $-15M | · | $-29M | $-23M | |
| Stockholders' Equity | $439M | $426M | $428M | $405M | $377M | $361M | $367M | $356M | $347M | · | $321M | $304M | $278M | · | $236M | $226M | |
| Liabilities + Equity | $952M | $935M | $953M | $951M | $940M | $950M | $584M | $568M | $555M | · | $559M | $552M | $575M | · | $554M | $542M |
Arus Kas 17
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $958.0K | $1M | $971.0K | $804.0K | $774.0K | $861.0K | $949.0K | $902.0K | $710.0K | $585.0K | $511.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $638.0K | $65.0K | · | $2M | $707.0K | $4M | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $-18M | · | · | · | $-14M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $14M | $30M | $22M | $21M | $8M | $8M | $27M | $32M | $6M | $27M | $41M | $24M | $17M | $16M | $13M | $19M | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $6M | $4M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-18M | $-2M | $829.0K | $1M | $-3M | $-297M | $25M | $-10M | $-16M | $-42M | $-4M | $7M | $-14M | $-3M | $-320.0K | $-2M | |
| Debt Issued | · | $0 | $3M | $0 | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $2M | $8M | $6M | $105.0K | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | · | |
| Dividends Paid | $840.0K | $971.0K | $834.0K | $831.0K | $829.0K | $966.0K | $813.0K | $837.0K | $837.0K | $1M | $832.0K | $829.0K | $829.0K | $943.0K | $824.0K | $823.0K | |
| Financing Cash Flow | $6M | $-28M | $-26M | $-32M | $-8M | $225M | $-3M | $-9M | $-7M | $-1M | $-832.0K | $-41M | $4M | $-16M | $-3M | $-1M | |
| Net Change in Cash | $2M | $57.0K | $-2M | $-7M | $-2M | $-66M | $49M | $14M | $-18M | $-11M | $35M | $-13M | $8M | $-629.0K | $5M | $15M | |
| Taxes Paid | $6M | $4M | $8M | $9M | $2M | $7M | $7M | $7M | $978.0K | $7M | $8M | $9M | $976.0K | $7M | $3M | $3M | |
| Free Cash Flow | $11M | · | · | · | $5M | · | · | · | $3M | · | · | · | $13M | · | · | · | |
| Levered FCF | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $12M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.0% | · | 39.8% | 38.7% | 38.6% | · | 36.1% | 40.1% | 37.5% | · | 34.9% | 32.9% | 31.1% | · | 29.0% | 26.7% | |
| Operating Margin | 13.3% | · | 17.0% | 17.7% | 16.4% | · | 9.3% | 17.0% | 13.9% | · | 15.4% | 16.2% | 11.4% | · | 12.4% | 9.8% | |
| Net Margin | 6.4% | · | 12.6% | 15.9% | 11.7% | · | 6.5% | 14.1% | 12.4% | · | 12.3% | 16.5% | 8.5% | · | 9.3% | 10.0% | |
| Pretax Margin | 10.0% | · | 15.7% | 20.0% | 15.6% | · | 9.0% | 17.2% | 15.9% | · | 15.0% | 16.2% | 10.9% | · | 11.6% | 8.4% | |
| EBITDA Margin | 17.0% | · | 20.7% | 21.7% | 20.8% | · | 9.3% | 17.0% | 16.8% | · | 15.4% | 16.2% | 13.3% | · | 12.4% | 9.8% | |
| ROA | 1.2% | · | 2.9% | 3.5% | 2.4% | · | 1.4% | 3.4% | 2.8% | · | 3.5% | 5.1% | 2.7% | · | 3.2% | 3.4% | |
| ROE | 2.8% | · | 5.7% | 7.0% | 4.9% | · | 2.4% | 5.7% | 5.1% | · | 7.0% | 10.5% | 5.9% | · | 7.6% | 8.1% | |
| ROIC | 3.1% | · | 3.7% | 3.6% | 2.9% | · | 1.9% | 4.5% | 3.4% | · | 5.3% | 7.6% | 4.0% | · | 5.1% | 5.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.1 | 3.3 | · | 4.0 | 4.2 | 4.2 | · | 3.1 | 2.8 | 2.9 | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.4 | 7.5 | 6.0 | · | 27.6 | 54.5 | 41.1 | · | 47.9 | 30.1 | 20.0 | · | 23.4 | 21.6 |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | |
| Receivables Turnover | 1.6 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 |
Valuasi (TTM) 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $678M | · | $623M | $577M | $537M | · | $544M | $589M | $628M | · | $678M | $689M | $657M | · | $632M | $593M | |
| Net Income TTM | $79M | · | $75M | $72M | $61M | · | $62M | $82M | $78M | · | $78M | $76M | $53M | · | $44M | $36M | |
| Payout Ratio | 7.4% | · | · | · | 4.6% | · | · | · | 5.3% | · | · | · | 5.7% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $675M | — | $535M | — | — |
| Margin Kotor % | 39.1% | — | 37.8% | — | — |
| Margin Operasi % | 16.4% | — | 12.0% | — | — |
| Laba Bersih | $62M | — | $41M | — | — |
Neraca
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | 0.8 | — | — |
| Rasio Lancar | 3.0 | — | 2.9 | — | — |
| Rasio Cepat | 1.4 | — | 1.4 | — | — |
Arus Kas
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $69M | — | $60M | — | — |
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Pemilik institusional (13F) 113 pengaju · $307.0M 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 |
|---|---|---|---|---|
| 35 (+14 vs Kuartal sebelumnya) | 13 (+7 vs Kuartal sebelumnya) | 34 (+7 vs Kuartal sebelumnya) | 27 (+2 vs Kuartal sebelumnya) | +336K |
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 |
|---|---|---|---|---|
| BROWN ADVISORY INC | $35.997.890 | 123.606 | 11,73% | Saham |
| MANGROVE PARTNERS IM, LLC | $30.493.528 | 104.706 | 9,93% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $19.091.000 | 65.553 | 6,22% | Saham |
| GABELLI FUNDS LLC | $18.434.859 | 63.300 | 6,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.060.836 | 58.582 | 5,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.829.017 | 57.786 | 5,48% | Saham |
| Logan Stone Capital, LLC | $15.732.245 | 54.020 | 5,12% | Saham |
| GAMCO INVESTORS, INC. ET AL | $15.435.190 | 53.000 | 5,03% | Saham |
| Cable Car Capital, LP | $13.531.419 | 46.463 | 4,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.246.888 | 45.486 | 4,32% | Saham |
| STATE STREET CORP | $13.028.465 | 44.736 | 4,24% | Saham |
| Qube Research & Technologies Ltd | $12.371.450 | 42.480 | 4,03% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.962.188 | 37.641 | 3,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.319.454 | 35.424 | 3,36% | Saham |
| Hound Partners, LLC | $8.168.419 | 28.048 | 2,66% | Saham |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $7.311.620 | 25.106 | 2,38% | Saham |
| BRASADA CAPITAL MANAGEMENT, LP | $4.862.085 | 16.695 | 1,58% | Saham |
| FMR LLC | $4.419.706 | 15.176 | 1,44% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.303.713 | 11.344 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.956.858 | 10.153 | 0,96% | Saham |
| Nitor Capital Management LLC | $2.038.610 | 7.000 | 0,66% | Saham |
| Triasima Portfolio Management inc. | $2.010.069 | 6.902 | 0,65% | Saham |
| CITIGROUP INC | $1.941.630 | 6.667 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $1.717.675 | 5.898 | 0,56% | Saham |
| Man Group plc | $1.588.660 | 5.455 | 0,52% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.453.050 | 5.000 | 0,47% | Saham |
| SEI INVESTMENTS CO | $1.379.557 | 4.737 | 0,45% | Saham |
| Point72 Asset Management, L.P. | $1.320.146 | 4.533 | 0,43% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.306.167 | 4.485 | 0,43% | Saham |
| PenderFund Capital Management Ltd. | $1.194.043 | 4.100 | 0,39% | Saham |
| GLOBEFLEX CAPITAL L P | $1.028.916 | 3.533 | 0,34% | Saham |
| Quantbot Technologies LP | $901.939 | 3.097 | 0,29% | Saham |
| State of Wyoming | $875.729 | 3.007 | 0,29% | Saham |
| Swiss National Bank | $873.690 | 3.000 | 0,28% | Saham |
| STRS OHIO | $815.444 | 2.800 | 0,27% | Saham |
| VANGUARD GROUP INC | $786.779 | 5.183 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $778.742 | 2.674 | 0,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $752.247 | 2.583 | 0,25% | Saham |
| XTX Topco Ltd | $746.422 | 2.563 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $670.411 | 2.302 | 0,22% | Saham |
| UBS Group AG | $656.724 | 2.255 | 0,21% | Saham |
| Altshuler Shaham Ltd | $632.011 | 1.670 | 0,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $564.986 | 1.940 | 0,18% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $548.386 | 1.883 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $523.923 | 1.799 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $451.698 | 1.551 | 0,15% | Saham |
| Abel Hall, LLC | $336.662 | 1.156 | 0,11% | Saham |
| Algorithmic Investment Models, LLC | $325.886 | 1.119 | 0,11% | Saham |
| MARSHALL WACE, LLP | $324.721 | 1.115 | 0,11% | Saham |
| Americana Partners, LLC | $320.644 | 1.101 | 0,10% | Saham |
| MetLife Investment Management, LLC | $310.742 | 1.067 | 0,10% | Saham |
| BlackRock, Inc. | $263.854 | 906 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $262.107 | 900 | 0,09% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $260.068 | 893 | 0,08% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $232.110 | 797 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $231.818 | 796 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227.451 | 781 | 0,07% | Saham |
| Nuveen Asset Management, LLC | $211.418 | 2.347 | 0,07% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $206.773 | 710 | 0,07% | Saham |
| Invesco Ltd. | $196.871 | 676 | 0,06% | Saham |
| PRUDENTIAL FINANCIAL INC | $193.668 | 665 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $193.525 | 636 | 0,06% | Saham |
| FRANKLIN RESOURCES INC | $146.489 | 503 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $146.489 | 503 | 0,05% | Saham |
| BLAIR WILLIAM & CO/IL | $145.906 | 501 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $132.801 | 456 | 0,04% | Saham |
| MORGAN STANLEY | $117.185 | 402 | 0,04% | Saham |
| PNC Financial Services Group, Inc. | $88.825 | 305 | 0,03% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $88.534 | 304 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $87.951 | 302 | 0,03% | Saham |
| KLP KAPITALFORVALTNING AS | $87.369 | 300 | 0,03% | Saham |
| NORTHERN TRUST CORP | $77.467 | 266 | 0,03% | Saham |
| Global Retirement Partners, LLC | $72.808 | 250 | 0,02% | Saham |
| Sunbelt Securities, Inc. | $72.128 | 400 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.999 | 394 | 0,02% | Saham |
| BARCLAYS PLC | $62.323 | 214 | 0,02% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.246 | 200 | 0,02% | Saham |
| Legal & General Group Plc | $48.053 | 165 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $39.025 | 134 | 0,01% | Saham |
| GAMMA Investing LLC | $31.162 | 107 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $22.425 | 77 | 0,01% | Saham |
| CWM, LLC | $21.264 | 118 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.677 | 87 | 0,01% | Saham |
| Bank of New York Mellon Corp | $15.144 | 52 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $15.000 | 52 | 0,00% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12.814 | 44 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $11.940 | 41 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $9.902 | 34 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $9.611 | 33 | 0,00% | Saham |
| IFP Advisors, Inc | $7.572 | 26 | 0,00% | Saham |
| Arax Advisory Partners | $4.659 | 16 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.368 | 15 | 0,00% | Saham |
| SANTA MONICA PARTNERS LP | $4.223 | 23.434 | 0,00% | Saham |
| Optiver Holding B.V. | $4.077 | 14 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $4.075 | 14 | 0,00% | Saham |
| ExodusPoint Capital Management, LP | $3.786 | 13 | 0,00% | Saham |
| Allspring Global Investments Holdings, LLC | $3.098 | 11 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $2.661 | 9.136 | 0,00% | Saham |
| Blue Trust, Inc. | $1.747 | 6 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.747 | 6 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Bernstein | President and CEO | 9 Nov. 2017 S | 15.000 | 0 | 0 | $0 |
| Dennis Ackerman | Vice President - Operations | 9 Nov. 2017 S | 12.500 | 0 | 0 | $0 |
| Peter G. Bittner III | Vice President | 14 Des. 2016 S | 11.500 | 0 | 0 | $0 |
| Raymond Cheung | Vice President-Asia Operations | 15 Nov. 2016 A | 28.000 | 0 | 0 | $0 |
| Colin Dunn | VP of Finance & Treasurer | 3 Des. 2014 G | 26.500 | 0 | 0 | $0 |
| Joseph Meccariello | Vice President | 1 Nov. 2005 A | 6.000 | 0 | 0 | $0 |
| Avi D Eden | Direktur | 28 Des. 2017 G | 11.000 | 0 | 0 | $0 |
| Vincent Vellucci | Direktur | 15 Nov. 2016 A | 4.000 | 0 | 0 | $0 |
| Howard Bernstein | Direktur | 15 Des. 2015 S | 265.000 | 0 | 0 | $0 |
| Peter E Gilbert | Direktur | 19 Mei 2015 A | 14.750 | 0 | 0 | $0 |
| John F Tweedy | Direktur | 19 Mei 2015 A | 16.650 | 0 | 0 | $0 |
| Robert H Simandl | Direktur | 19 Mei 2015 A | 13.155 | 0 | 0 | $0 |
| John S Johnson | Direktur | 19 Mei 2015 A | 18.264 | 0 | 0 | $0 |
| Norman L. Yeung | Direktur | 29 Juli 2014 A | 4.000 | 0 | 0 | $0 |
| Eric M Nowling | Direktur | 29 Juli 2014 A | 4.000 | 0 | 0 | $0 |
| Mark B Segall | — | 17 Mei 2016 A | 8.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 15 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., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×4 pengajuan | 28 Jan. 2026 | 3,00% | Amandemen | — | SEC |
| Christopher F. Bennett ×2 pengajuan | 5 Sep. 2025 | 3,59% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 pengajuan | 15 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Christopher F. Bennett (2) ×2 pengajuan | 3 Maret 2023 | — | Pengajuan awal | — | SEC |
| Bernstein Daniel ×2 pengajuan | 8 April 2021 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 pengajuan | 12 Juni 2020 | — | Pengajuan awal | — | SEC |
| BERNSTEIN HOWARD ×2 pengajuan | 14 Feb. 2017 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 6 Jan. 2011 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. &# 160; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 7 Juli 2010 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli ×2 pengajuan | 7 April 2010 | — | Pengajuan awal | — | SEC |
| Bel Fuse Inc., Bel Ventures Inc. ×3 pengajuan | 16 Juni 2009 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli ×2 pengajuan | 16 Juni 2009 | — | Pengajuan awal | — | SEC |
| Bel Fuse Inc. (2), Bel Ventures Inc. (2) ×3 pengajuan | 4 Nov. 2008 | — | Pengajuan awal | — | SEC |
| 12 Mei 2005 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan | 9 Sep. 2004 | — | 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 28 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 7.003 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2.228 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 696 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 413 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.799 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 15.712 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 44.529 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 498 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 19.476 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.406 SH | 8 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,01% | 38.717 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 75 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 121 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 3.534 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 59 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 71 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 58 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1.793 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 83 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 221 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 851 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 219 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 119 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 256 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 36.316 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 165 SH | 8 Agu 2026 | Harian |