BLBD Blue Bird Corporation - Common Stock
$62,94
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$46–$83
45% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$89
+42% upside
P/E (TTM)
16.2
ROE
61.6%
Margin Laba Bersih
8.6%
BLBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$62.94
Kapitalisasi Pasar
$2.01B
P/E (TTM)
16.2
EPS (TTM)
$3.88
Pendapatan (TTM)
$1.48B
Imbal Hasil Dividen
—
ROE
61.6%
D/E Utang/Ekuitas
0.4
Rentang 52M
$46 – $83
BLBD 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
$1.48B
2017-09-30
→
2025-09-27
EPS
$3.88
2017-09-30
→
2025-09-27
Arus Kas Bebas
$153M
2017-09-30
→
2025-09-27
Margin
8.6%
2017-09-30
→
2025-09-27
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BLBD
Median Rekan
P/E (TTM)
16.2
29.6
P/S (TTM)
1.4
0.8
P/B
7.9
1.4
EV / EBITDA
10.2
—
Price / FCF (Harga / FCF)
13.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BLBD
Median Rekan
Gross Margin (Margin Kotor)
20.5%
19.3%
Operating Margin (Margin Operasi)
11.3%
—
Net Profit Margin (Margin Laba Bersih)
8.6%
3.6%
ROA
22.2%
3.0%
ROE
61.6%
3.8%
ROIC
35.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BLBD
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Current Ratio (Rasio Lancar)
1.7
1.9
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BLBD
Median Rekan
Revenue YoY (Pendapatan YoY)
9.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
22.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.0%
—
EPS YoY
22.8%
—
Net Income YoY (Laba Bersih YoY)
21.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BLBD
Median Rekan
BLBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 8 57,1%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-19
Median
$89.50
← Di bawah semua target
$62.94
Rendah
$82.00
Tinggi
$95.00
Target median
$89.50
+42,2%
Target rata-rata
$89.12
+41,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.28 | $1.33 | -0.05% |
| 31 Maret 2026 | $1.00 | $0.90 | 0.10% |
| 31 Des. 2025 | $1.00 | $0.83 | 0.17% |
| 30 Sep. 2025 | $1.32 | $1.05 | 0.27% |
| 30 Juni 2025 | $1.19 | $0.98 | 0.21% |
| 31 Maret 2025 | $0.96 | $0.97 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Cost of Revenue | $1.18B | $1.09B | $994M | $764M | $612M | $783M | $885M | $903M | $863M | $803M | $799M | |
| Gross Profit | $304M | $256M | $139M | $37M | $72M | $96M | $133M | $122M | $127M | $129M | $120M | |
| R&D Expense | $15M | $9M | $7M | $6M | $5M | $6M | $12M | $8M | $7M | $5M | $5M | |
| SG&A Expense | $136M | $117M | $87M | $77M | $66M | $74M | $90M | $87M | $68M | $103M | $85M | |
| Operating Income | $167M | $139M | $52M | $-41M | $7M | $22M | $44M | $35M | $60M | $27M | $36M | |
| Interest Expense | $7M | $11M | $18M | $15M | $10M | $12M | $13M | $7M | $7M | $16M | $19M | |
| Interest Income | $6M | $4M | $1M | $9.0K | $4.0K | $11.0K | $9.0K | $70.0K | $140.0K | $133.0K | $113.0K | |
| Other Non-op | $3M | $-4M | $-8M | $3M | $2M | $738.0K | $-1M | $-2M | $-5M | $-539.0K | $0 | |
| Pretax Income | $170M | $127M | $26M | $-53M | $-2M | $10M | $30M | $27M | $37M | $10M | $17M | |
| Income Tax | $44M | $33M | $9M | $-11M | $-1M | $2M | $8M | $-3M | $12M | $6M | $4M | |
| Net Income | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| EPS (Basic) | $4.01 | $3.27 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.92 | $1.15 | $0.79 | $0.14 | $0.59 | |
| EPS (Diluted) | $3.88 | $3.16 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.90 | $1.08 | $0.74 | $0.14 | $0.59 | |
| Shares (Basic) | 31,861,326 | 32,270,711 | 32,071,940 | 31,020,399 | 27,139,054 | 26,850,999 | 26,455,436 | 25,259,595 | 23,343,772 | 21,252,616 | 21,182,885 | |
| Shares (Diluted) | 32,883,436 | 33,349,221 | 32,258,652 | 31,020,399 | 27,139,054 | 27,086,555 | 27,043,814 | 28,616,862 | 24,877,729 | 21,315,619 | 25,497,602 | |
| EBITDA | $183M | $154M | $68M | $-27M | $20M | $36M | · | $42M | $63M | $35M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $128M | $79M | $10M | $12M | $45M | $71M | $60M | $63M | $63M | $53M | |
| Receivables | $21M | $59M | $13M | $13M | $10M | $8M | $11M | $24M | $10M | $20M | $14M | |
| Inventory | $139M | $128M | $135M | $143M | $125M | $57M | $79M | $57M | $76M | $54M | $49M | |
| Other Current Assets | $22M | $9M | $9M | $8M | $9M | $8M | $12M | $8M | $12M | $6M | $4M | |
| Current Assets | $412M | $323M | $236M | $174M | $156M | $117M | $172M | $150M | $160M | $133M | $129M | |
| PP&E (Net) | $109M | $97M | $95M | $101M | $105M | $103M | $100M | $66M | $35M | $33M | $29M | |
| PP&E (Gross) | $244M | $224M | $212M | $204M | $199M | $186M | $172M | $141M | $104M | $97M | $87M | |
| Accum. Depreciation | $141M | $131M | $121M | $108M | $98M | $89M | $79M | $75M | $70M | $64M | $58M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | $42M | $44M | $45M | $47M | $49M | $52M | $55M | $55M | $57M | $59M | $60M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $375.0K | $2M | $975.0K | $2M | $2M | |
| Total Assets | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Accounts Payable | $151M | $143M | $137M | $108M | $72M | $58M | $102M | $96M | $87M | $81M | $79M | |
| Current Liabilities | $237M | $236M | $230M | $165M | $125M | $112M | $170M | $149M | $139M | $131M | $133M | |
| Capital Leases | $4M | $3M | $4M | $5M | $6M | $7M | $8M | $51.0K | $221.0K | $378.0K | $440.0K | |
| Deferred Tax | $5M | $3M | $3M | $0 | $4M | $254.0K | $168.0K | $197.0K | $0 | · | · | |
| Other Non-current Liabilities | $10M | $9M | $8M | $11M | $15M | $14M | $12M | $5M | $15M | $16M | $13M | |
| Long-term Debt | $90M | $95M | $130M | $150M | $164M | $174M | $183M | $142M | $151M | $152M | $187M | |
| Total Debt | $90M | $95M | $130M | $150M | $164M | $174M | · | $142M | $151M | $152M | · | |
| Paid-in Capital | $195M | $186M | $178M | $173M | $96M | $89M | $84M | $70M | $45M | $51M | $16M | |
| Retained Earnings | $88M | $0 | $-56M | $-80M | $-34M | $-33M | $-46M | $-69M | $-100M | $-129M | $-135M | |
| Treasury Stock | · | $0 | $50M | $50M | $50M | $50M | $50M | $0 | · | · | · | |
| AOCI | $-28M | $-26M | $-32M | $-42M | $-45M | $-58M | $-56M | $-38M | $-44M | $-59M | $-52M | |
| Stockholders' Equity | $255M | $160M | $40M | $1M | $-33M | $-53M | $-68M | $-28M | $-59M | $-87M | $-121M | |
| Liabilities + Equity | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Shares Outstanding | 31,884,721 | 32,268,022 | 32,165,225 | 32,024,911 | 27,205,269 | 27,048,404 | 26,476,336 | 27,259,262 | 23,739,344 | 22,518,058 | 20,874,882 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $14M | $13M | $14M | $10M | $9M | $8M | $8M | $9M | |
| Stock-based Comp | $15M | $9M | $4M | $4M | $6M | $4M | $4M | $3M | $1M | $13M | $2M | |
| Deferred Tax | $3M | $-2M | $8M | $-11M | $-925.0K | $29.0K | $7M | $6M | $-1M | $9M | $-9M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $15M | $-16M | $68M | $15M | $-72M | $-27M | · | $208.0K | $11M | $-12M | · | |
| Operating Cash Flow | $176M | $111M | $120M | $-24M | $-54M | $3M | $56M | $48M | $48M | $25M | $23M | |
| CapEx | $23M | $15M | $9M | $6M | $12M | $19M | $36M | $32M | $9M | $10M | $5M | |
| Investing Cash Flow | $-24M | $-16M | $-9M | $-6M | $-11M | $-19M | $-35M | $-32M | $-9M | $-10M | $-5M | |
| Stock Issued | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $10M | $1M | $376.0K | $2M | $517.0K | $4M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-1M | $-376.0K | $73M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-51M | $-47M | $-43M | $30M | $33M | $-11M | $-10M | $-19M | $-28M | $-16M | $-26M | |
| Net Change in Cash | $102M | $49M | $69M | $-1M | $-33M | $-26M | $11M | $-2M | $10M | $-552.0K | $-8M | |
| Taxes Paid | $59M | $29M | $-29.0K | $-79.0K | $31.0K | $-2M | $5M | $4M | $8M | $159.0K | $7M | |
| Free Cash Flow | $153M | $96M | $111M | $-31M | $-66M | $-16M | · | $16M | $38M | $16M | · | |
| Levered FCF | $148M | $88M | $100M | $-42M | $-70M | $-26M | · | $9M | $33M | $9M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 19.0% | 12.3% | 4.6% | 10.5% | 10.9% | · | 11.9% | 12.9% | 13.9% | · | |
| Operating Margin | 11.3% | 10.3% | 4.6% | -5.1% | 0.95% | 2.5% | · | 3.2% | 5.5% | 2.9% | · | |
| Net Margin | 8.6% | 7.8% | 2.1% | -5.7% | -0.04% | 1.4% | · | 3.0% | 2.9% | 0.74% | · | |
| Pretax Margin | 11.5% | 9.4% | 2.3% | -6.6% | -0.29% | 1.2% | · | 2.6% | 3.8% | 1.1% | · | |
| EBITDA Margin | 12.3% | 11.4% | 6.0% | -3.3% | 2.9% | 4.1% | · | 4.1% | 6.3% | 3.7% | · | |
| ROA | 22.2% | 22.4% | 6.1% | -12.7% | -0.09% | 3.6% | · | 10.2% | 10.0% | 2.5% | · | |
| ROE | 61.6% | 105.8% | 115.1% | 292.6% | 0.67% | -20.1% | · | -71.0% | -39.6% | -6.6% | · | |
| ROIC | 35.8% | 40.4% | 19.8% | -21.1% | 2.0% | 15.6% | · | 32.0% | 40.2% | 17.2% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.0 | 1.1 | 1.3 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.4 | 0.1 | 0.2 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.4 | 0.6 | 3.3 | 108.7 | -5.0 | -3.3 | · | -5.0 | -2.6 | -1.7 | · | |
| LT Debt / Equity | 0.3 | 0.6 | 2.8 | 94.3 | -4.6 | -3.1 | · | -4.7 | -2.4 | -1.6 | · | |
| Interest Coverage | 23.2 | 13.2 | 2.9 | -2.8 | 0.7 | 1.8 | · | 5.0 | 7.5 | 1.6 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.9 | 2.9 | 2.2 | 2.0 | 2.6 | · | 3.4 | 3.5 | 3.4 | · | |
| Inventory Turnover | 8.8 | 8.3 | 7.1 | 5.7 | 6.7 | 11.6 | · | 13.5 | 13.3 | 15.6 | · | |
| Receivables Turnover | 37.1 | 37.6 | 90.2 | 71.2 | 77.8 | 96.8 | · | 59.9 | 65.0 | 54.7 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 18.9% | 41.5% | 17.1% | -22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 25.4% | 8.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.8% | 327.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 343.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 25.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 60.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Net Income TTM | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| Market Cap | $1.85B | $1.56B | $687M | $267M | $580M | $326M | · | $668M | $489M | $329M | · | |
| Enterprise Value | $1.71B | $1.53B | $738M | $407M | $733M | $456M | · | $750M | $578M | $429M | · | |
| P/E | 14.9 | 15.3 | 28.9 | -5.6 | -2132.0 | 26.8 | 21.2 | 22.7 | 27.8 | 104.4 | 17.4 | |
| P/S | 1.2 | 1.2 | 0.6 | 0.3 | 0.8 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | |
| P/B | 7.2 | 9.8 | 17.2 | 193.5 | -17.8 | -6.1 | · | -23.6 | -8.4 | -3.8 | · | |
| P / Tangible Book | 9.5 | 16.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 14.1 | 5.7 | -10.9 | -10.7 | 94.3 | · | 13.8 | 10.3 | 13.1 | · | |
| P / FCF | 12.0 | 16.3 | 6.2 | -8.7 | -8.7 | -21.0 | · | 41.1 | 12.7 | 21.2 | · | |
| EV / EBITDA | 9.3 | 9.9 | 10.9 | -15.3 | 36.7 | 12.5 | · | 17.7 | 9.2 | 12.4 | · | |
| EV / FCF | 11.1 | 16.0 | 6.6 | -13.2 | -11.0 | -29.4 | · | 46.2 | 15.0 | 27.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.5 | 1.1 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | 6.7% | 6.5% | 3.5% | -17.7% | -0.05% | 3.7% | 4.7% | 4.4% | 3.6% | 0.96% | 5.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $353M | $333M | $409M | $398M | $359M | $314M | $350M | $333M | $346M | $318M | $303M | $300M | $236M | $335M | |
| Cost of Revenue | $414M | $282M | $262M | $323M | $312M | $288M | $254M | $291M | $264M | $282M | $254M | $253M | $264M | $228M | $334M | |
| Gross Profit | $103M | $71M | $71M | $86M | $86M | $71M | $60M | $60M | $69M | $64M | $64M | $50M | $36M | $7M | $995.0K | |
| SG&A Expense | $41M | $32M | $34M | $36M | $36M | $37M | $27M | $34M | $30M | $28M | $26M | $21M | $23M | $17M | $21M | |
| Operating Income | $63M | $39M | $38M | $50M | $50M | $34M | $33M | $26M | $40M | $36M | $38M | $29M | $12M | $-9M | $-20M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $6M | |
| Interest Income | $627.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $990.0K | $1M | $1M | $746.0K | $12.0K | $0 | $9.0K | |
| Other Non-op | $136M | $-3M | $-211.0K | $626.0K | $-580.0K | $444.0K | $3M | $2M | $-3M | $-2M | $-1M | $-1M | $-342.0K | $-236.0K | $731.0K | |
| Pretax Income | $197M | $37M | $38M | $51M | $49M | $34M | $36M | $26M | $36M | $32M | $33M | $24M | $7M | $-14M | $-25M | |
| Income Tax | $10M | $9M | $9M | $14M | $12M | $9M | $9M | $7M | $10M | $8M | $8M | $9M | $1M | $-3M | $-512.0K | |
| Net Income | $185M | $29M | $31M | $36M | $36M | $26M | $29M | $25M | $29M | $26M | $26M | $19M | $7M | $-11M | $-25M | |
| EPS (Basic) | $5.41 | $0.93 | $0.97 | $1.14 | $1.16 | $0.82 | $0.89 | $0.76 | $0.89 | $0.81 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| EPS (Diluted) | $5.27 | $0.90 | $0.94 | $1.11 | $1.12 | $0.79 | $0.86 | $0.71 | $0.85 | $0.79 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| Shares (Basic) | 34,237,303 | 31,629,376 | 31,777,167 | -63,840,116 | 31,556,312 | 31,917,407 | 32,227,723 | -64,445,922 | 32,305,396 | 32,240,458 | 32,170,779 | 27,359 | 3,688 | 32,026,311 | -57,197,574 | |
| Shares (Diluted) | 35,150,916 | 32,430,122 | 32,624,339 | -65,945,317 | 32,581,820 | 32,885,993 | 33,360,940 | -65,807,945 | 33,653,447 | 33,074,592 | 32,429,127 | -76,729 | 3,688 | 32,026,311 | -57,197,574 | |
| EBITDA | $63M | $39M | $42M | · | $50M | $34M | $37M | · | $40M | $36M | $42M | · | $12M | $-6M | · |
Neraca 26
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $276M | $242M | $229M | $173M | $131M | $136M | $128M | $88M | $93M | $77M | · | $18M | $6M | $10M | |
| Receivables | $53M | $13M | $11M | $21M | $21M | $16M | $14M | $59M | $34M | $11M | $11M | · | $14M | $9M | $13M | |
| Inventory | $302M | $145M | $141M | $139M | $151M | $164M | $163M | $128M | $145M | $145M | $142M | · | $129M | $129M | $143M | |
| Other Current Assets | $41M | $33M | $32M | $22M | $15M | $18M | $18M | $9M | $9M | $19M | $12M | · | $11M | $14M | $8M | |
| Current Assets | $514M | $467M | $426M | $412M | $361M | $328M | $331M | $323M | $276M | $269M | $243M | · | $172M | $158M | $174M | |
| PP&E (Net) | $165M | $118M | $113M | $109M | $104M | $104M | $98M | $97M | $98M | $94M | $96M | · | $99M | $99M | $101M | |
| PP&E (Gross) | · | · | · | $244M | · | · | · | $224M | · | · | · | · | · | · | $204M | |
| Accum. Depreciation | · | · | · | $141M | · | · | · | $131M | · | · | · | · | · | · | $108M | |
| Goodwill | $264M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $176M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | · | $46M | $47M | $47M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $1M | |
| Total Assets | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Accounts Payable | $175M | $127M | $122M | $151M | $150M | $154M | $138M | $143M | $128M | $139M | $114M | · | $137M | $125M | $108M | |
| Current Liabilities | $313M | $254M | $235M | $237M | $229M | $227M | $229M | $236M | $198M | $220M | $188M | · | $198M | $184M | $165M | |
| Capital Leases | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | $5M | |
| Deferred Tax | $33M | $8M | $6M | $5M | $0 | $2M | $368.0K | $3M | $5M | $2M | $3M | · | $143.0K | $72.0K | $0 | |
| Other Non-current Liabilities | $14M | $13M | $14M | $10M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | · | $9M | $9M | $11M | |
| Long-term Debt | $87M | $88M | $89M | $90M | $91M | $93M | $94M | $95M | $96M | $97M | $98M | · | $140M | $144M | $150M | |
| Total Debt | $87M | $88M | $89M | · | $91M | $93M | $94M | · | $96M | $97M | $98M | · | · | $144M | · | |
| Paid-in Capital | $342M | $198M | $196M | $195M | $196M | $192M | $187M | $186M | $194M | $191M | $187M | · | $174M | $174M | $173M | |
| Retained Earnings | $314M | $128M | $104M | $88M | $52M | $25M | $19M | $0 | $25M | $-4M | $-30M | · | $-84M | $-91M | $-80M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | $50M | $50M | |
| AOCI | $-783.0K | $-28M | $-28M | $-28M | $-26M | $-26M | $-26M | $-26M | $-31M | $-32M | $-32M | · | $-41M | $-42M | $-42M | |
| Stockholders' Equity | $655M | $298M | $271M | $255M | $222M | $190M | $180M | $160M | $137M | $106M | $76M | · | $-1M | $-9M | $1M | |
| Liabilities + Equity | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Shares Outstanding | 31,676,039 | 31,646,589 | 31,679,557 | 31,884,721 | 31,480,251 | 31,674,003 | 32,111,078 | 32,268,022 | 32,331,161 | 32,299,065 | 32,198,592 | · | 32,036,149 | 32,032,067 | 32,024,911 |
Arus Kas 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $699.0K | $589.0K | $537.0K | |
| Deferred Tax | $-5M | $3M | $3M | $8M | $-1M | $-2M | $-2M | $-6M | $2M | $682.0K | $1M | $8M | $1M | $-3M | $-5M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-7M | · | · | · | $-33M | · | · | $30M | · | |
| Operating Cash Flow | $31M | $48M | $37M | $65M | $57M | $28M | $26M | $55M | $989.0K | $55M | $217.0K | $36M | $25M | $20M | $30M | |
| CapEx | $9M | $8M | $5M | $5M | $5M | $9M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $1M | $2M | |
| Investing Cash Flow | $-59M | $-8M | $-6M | $-5M | $-5M | $-9M | $-5M | $-6M | $-4M | $-3M | $-3M | $-2M | $-3M | $-1M | $-2M | |
| Stock Repurchased | $0 | $198.0K | $2M | $5M | $0 | $3M | $1M | $877.0K | $0 | $0 | $301.0K | $319.0K | $0 | $57.0K | $205.0K | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-1M | · | · | · | $-301.0K | · | · | $-57.0K | · | |
| Financing Cash Flow | $-131M | $-6M | $-18M | $-4M | $-10M | $-24M | $-13M | $-10M | $-1M | $-36M | $995.0K | $-5M | $-10M | $-23M | $-44M | |
| Net Change in Cash | $-159M | $34M | $12M | $56M | $42M | $-5M | $8M | $39M | $-5M | $16M | $-2M | $28M | $12M | $-5M | $-16M | |
| Taxes Paid | $9M | $7M | $1.0K | $15M | $13M | $31M | $80.0K | $11M | $9M | $9M | $2.0K | $4.0K | $38.0K | $-90.0K | $-127.0K | |
| Free Cash Flow | · | · | $31M | · | · | · | $22M | · | · | · | $-3M | · | · | $19M | · | |
| Levered FCF | · | · | $30M | · | · | · | $20M | · | · | · | $-5M | · | · | $15M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 21.4% | · | 21.6% | 19.7% | 19.2% | · | 20.8% | 18.4% | 20.0% | · | 11.9% | 3.2% | · | |
| Operating Margin | 12.1% | 11.1% | 11.3% | · | 12.6% | 9.4% | 10.5% | · | 11.9% | 10.4% | 11.9% | · | 4.2% | -4.0% | · | |
| Net Margin | 35.8% | 8.3% | 9.2% | · | 9.2% | 7.3% | 9.2% | · | 8.6% | 7.5% | 8.2% | · | 2.4% | -4.8% | · | |
| Pretax Margin | 38.1% | 10.4% | 11.4% | · | 12.4% | 9.4% | 11.3% | · | 10.8% | 9.3% | 10.3% | · | 2.3% | -6.1% | · | |
| EBITDA Margin | 12.1% | 11.1% | 12.5% | · | 12.6% | 9.4% | 11.8% | · | 11.9% | 10.4% | 13.1% | · | 4.2% | -2.5% | · | |
| ROA | 21.3% | 4.8% | 5.2% | · | 7.0% | 5.2% | 5.9% | · | 6.7% | 6.3% | 6.7% | · | · | -3.2% | · | |
| ROE | 42.3% | 12.0% | 13.6% | · | 20.3% | 17.6% | 22.5% | · | 38.9% | 49.7% | 78.8% | · | · | -77.2% | · | |
| ROIC | 8.0% | 7.6% | 7.9% | · | 12.0% | 8.7% | 9.1% | · | 12.3% | 13.2% | 16.2% | · | · | -5.5% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.3 | · | · | 0.9 | · | |
| Quick Ratio | 0.5 | 1.1 | 1.1 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | · | 0.1 | · | |
| Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.3 | · | · | -15.7 | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.2 | · | · | -13.5 | · | |
| Interest Coverage | 31.9 | 25.3 | 24.1 | · | 28.8 | 18.6 | 17.3 | · | 18.9 | 12.8 | 10.5 | · | 2.4 | -2.2 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | · | 0.7 | · | |
| Inventory Turnover | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 2.1 | 1.9 | · | · | 1.7 | · | |
| Receivables Turnover | 13.9 | 24.6 | 26.9 | · | 14.4 | 26.4 | 25.0 | · | 14.7 | 27.6 | 31.4 | · | · | 30.9 | · |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.44B | $1.40B | · | $1.40B | $1.35B | $1.31B | · | $1.29B | $1.26B | $1.15B | · | $948M | $856M | · | |
| Net Income TTM | $282M | $123M | $122M | · | $120M | $110M | $110M | · | $90M | $69M | $31M | · | $-17M | $-36M | · | |
| Market Cap | $2.50B | $1.74B | $1.61B | · | $1.36B | $1.04B | $1.27B | · | $1.74B | $1.24B | $868M | · | · | $343M | · | |
| Enterprise Value | $2.47B | $1.56B | $1.45B | · | $1.28B | $1.00B | $1.22B | · | $1.75B | $1.24B | $889M | · | · | $482M | · | |
| P/E | 9.6 | 14.7 | 13.7 | · | 11.9 | 10.0 | 11.9 | · | 19.7 | 18.2 | 27.8 | · | -38.5 | -9.5 | · | |
| P/S | 1.6 | 1.2 | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 1.3 | 1.0 | 0.8 | · | · | 0.4 | · | |
| P/B | 3.8 | 5.9 | 5.9 | · | 6.1 | 5.5 | 7.0 | · | 12.7 | 11.7 | 11.5 | · | · | -37.3 | · | |
| P / Tangible Book | 11.6 | 7.3 | 7.6 | · | 8.4 | 8.1 | 10.8 | · | 23.4 | 29.2 | 73.6 | · | · | · | · | |
| P / Cash Flow | · | · | 43.9 | · | · | · | 48.0 | · | · | · | 4000.3 | · | · | 17.2 | · | |
| P / FCF | · | · | 51.7 | · | · | · | 58.1 | · | · | · | -323.1 | · | · | 18.3 | · | |
| EV / EBITDA | 39.4 | 39.8 | 34.9 | · | 25.5 | 29.8 | 33.2 | · | 44.0 | 34.5 | 21.4 | · | · | -80.1 | · | |
| EV / FCF | · | · | 46.8 | · | · | · | 56.1 | · | · | · | -331.0 | · | · | 25.6 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 1.4 | 1.0 | 0.8 | · | · | 0.6 | · | |
| Earnings Yield | 10.4% | 6.8% | 7.3% | · | 8.4% | 10.0% | 8.4% | · | 5.1% | 5.5% | 3.6% | · | -2.6% | -10.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.48B | $1.35B | $1.13B | $801M | $801M |
| Margin Kotor % | 20.5% | 19.0% | 12.3% | 4.6% | — |
| Margin Operasi % | 11.3% | 10.3% | 4.6% | -5.1% | — |
| Laba Bersih | $128M | $106M | $24M | $-46M | $-46M |
| EPS Dilusian | $3.88 | $3.16 | $0.74 | $-1.48 | $-1.48 |
Neraca
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.6 | 3.3 | 108.7 | — |
| Rasio Lancar | 1.7 | 1.4 | 1.0 | 1.1 | — |
| Rasio Cepat | 1.1 | 0.8 | 0.4 | 0.1 | — |
Arus Kas
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $153M | $96M | $111M | $-31M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 333 pengaju · $1.8B 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 |
|---|---|---|---|---|
| 62 (+11 vs Kuartal sebelumnya) | 32 (+5 vs Kuartal sebelumnya) | 110 (+14 vs Kuartal sebelumnya) | 94 (-4 vs Kuartal sebelumnya) | +1.2M |
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 | $218.677.746 | 2.769.475 | 12,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $126.044.795 | 1.596.312 | 7,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.656.992 | 1.401.431 | 6,24% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $97.929.034 | 1.240.236 | 5,52% | Saham |
| VANGUARD GROUP INC | $83.877.281 | 1.784.623 | 4,73% | Saham |
| STATE STREET CORP | $63.473.733 | 803.872 | 3,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $59.776.505 | 756.889 | 3,37% | Saham |
| 325 CAPITAL LLC | $56.171.354 | 711.390 | 3,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $53.068.700 | 672.096 | 2,99% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.129.758 | 647.540 | 2,88% | Saham |
| Allspring Global Investments Holdings, LLC | $46.861.642 | 601.716 | 2,64% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $41.836.008 | 529.838 | 2,36% | Saham |
| GOLDMAN SACHS GROUP INC | $37.783.623 | 478.516 | 2,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.915.114 | 454.852 | 2,03% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $30.929.185 | 391.707 | 1,74% | Saham |
| Empowered Funds, LLC | $28.895.728 | 365.954 | 1,63% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $27.233.225 | 344.899 | 1,54% | Saham |
| BLAIR WILLIAM & CO/IL | $25.343.475 | 320.966 | 1,43% | Saham |
| ALLIANCEBERNSTEIN L.P. | $24.328.438 | 428.393 | 1,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.170.180 | 293.442 | 1,31% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $20.960.406 | 265.456 | 1,18% | Saham |
| LOOMIS SAYLES & CO L P | $20.054.419 | 253.982 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.911.602 | 226.844 | 1,01% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $16.308.083 | 206.536 | 0,92% | Saham |
| GLOBEFLEX CAPITAL L P | $15.623.973 | 197.872 | 0,88% | Saham |
| FIRST TRUST ADVISORS LP | $15.380.539 | 194.789 | 0,87% | Saham |
| ROYCE & ASSOCIATES LP | $15.090.914 | 191.121 | 0,85% | Saham |
| D. E. Shaw & Co., Inc. | $12.887.062 | 163.210 | 0,73% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.600.200 | 159.577 | 0,71% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.558.588 | 159.050 | 0,71% | Saham |
| HighTower Advisors, LLC | $12.078.291 | 152.967 | 0,68% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $11.797.572 | 149.412 | 0,67% | Saham |
| Hillsdale Investment Management Inc. | $10.920.168 | 138.300 | 0,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.021.496 | 114.254 | 0,51% | Saham |
| North Star Investment Management Corp. | $8.733.766 | 110.610 | 0,49% | Saham |
| Cubist Systematic Strategies, LLC | $8.185.160 | 142.226 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.888.578 | 99.906 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.475.617 | 94.676 | 0,42% | Saham |
| De Lisle Partners LLP | $7.296.396 | 92.417 | 0,41% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.944.346 | 88.655 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.735.288 | 85.300 | 0,38% | Opsi beli |
| FRANKLIN RESOURCES INC | $6.449.690 | 81.683 | 0,36% | Saham |
| HSBC HOLDINGS PLC | $6.212.066 | 79.357 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.039.177 | 76.484 | 0,34% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $6.021.490 | 76.260 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $5.753.658 | 72.868 | 0,32% | Saham |
| Quantedge Capital Pte Ltd | $5.085.024 | 64.400 | 0,29% | Saham |
| EFG Asset Management (North America) Corp. | $4.830.402 | 83.934 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.763.420 | 60.327 | 0,27% | Saham |
| Swiss National Bank | $4.753.392 | 60.200 | 0,27% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.662.430 | 59.048 | 0,26% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.649.086 | 58.879 | 0,26% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.514.538 | 57.175 | 0,25% | Saham |
| Bank of New York Mellon Corp | $4.143.268 | 52.473 | 0,23% | Saham |
| TWO SIGMA ADVISERS, LP | $4.093.700 | 87.100 | 0,23% | Saham |
| Asset Management One Co., Ltd. | $3.894.772 | 68.582 | 0,22% | Saham |
| PEAK6 LLC | $3.893.912 | 49.315 | 0,22% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.891.544 | 49.285 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.889.728 | 49.262 | 0,22% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.888.859 | 49.251 | 0,22% | Saham |
| Insight Wealth Strategies, LLC | $3.739.281 | 65.844 | 0,21% | Saham |
| ALGERT GLOBAL LLC | $3.701.566 | 46.879 | 0,21% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.362.117 | 42.580 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $3.272.010 | 41.439 | 0,18% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.254.257 | 41.214 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.203.802 | 40.575 | 0,18% | Saham |
| JANUS HENDERSON GROUP PLC | $3.191.541 | 56.199 | 0,18% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.160.532 | 40.027 | 0,18% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.077.229 | 38.972 | 0,17% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.071.941 | 54.093 | 0,17% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.895.620 | 36.672 | 0,16% | Saham |
| BlackRock, Inc. | $2.826.610 | 35.798 | 0,16% | Saham |
| Smith Group Asset Management, LLC | $2.791.394 | 35.352 | 0,16% | Saham |
| Redmond Asset Management, LLC | $2.751.519 | 34.847 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.746.860 | 34.788 | 0,15% | Saham |
| MARSHALL WACE, LLP | $2.737.543 | 34.670 | 0,15% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $2.728.068 | 34.550 | 0,15% | Saham |
| OSAIC HOLDINGS, INC. | $2.709.381 | 34.315 | 0,15% | Saham |
| CITIGROUP INC | $2.433.784 | 30.823 | 0,14% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.425.414 | 30.717 | 0,14% | Saham |
| UBS Group AG | $2.410.491 | 30.528 | 0,14% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.399.843 | 30.451 | 0,14% | Saham |
| MORGAN STANLEY | $2.393.357 | 30.311 | 0,13% | Saham |
| OP Asset Management Ltd | $2.367.932 | 29.989 | 0,13% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.285.102 | 28.940 | 0,13% | Saham |
| Aurora Investment Counsel | $2.284.866 | 28.937 | 0,13% | Saham |
| Integrated Quantitative Investments LLC | $2.193.904 | 27.785 | 0,12% | Saham |
| IEQ CAPITAL, LLC | $2.165.241 | 27.422 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.164.835 | 38.120 | 0,12% | Saham |
| Mariner, LLC | $2.053.643 | 26.009 | 0,12% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.049.960 | 25.962 | 0,12% | Saham |
| LPL Financial LLC | $1.972.184 | 24.977 | 0,11% | Saham |
| GABELLI FUNDS LLC | $1.892.040 | 23.962 | 0,11% | Saham |
| MML INVESTORS SERVICES, LLC | $1.839.215 | 23.293 | 0,10% | Saham |
| Keeler Thomas Management LLC | $1.811.883 | 22.947 | 0,10% | Saham |
| Engineers Gate Manager LP | $1.749.517 | 22.157 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.667.635 | 21.120 | 0,09% | Saham |
| Gotham Asset Management, LLC | $1.618.285 | 20.495 | 0,09% | Saham |
| Hodges Capital Management Inc. | $1.612.758 | 20.425 | 0,09% | Saham |
| FEDERATED HERMES, INC. | $1.499.924 | 18.996 | 0,08% | Saham |
Orang dalam perusahaan 17 orang dalam · 8 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Phil Horlock | President and CEO | 24 Maret 2015 A | — | 0 | 0 | $0 |
| Phillip Tighe | Chief Financial Officer | 24 Maret 2015 A | — | 0 | 0 | $0 |
| Charles B Lowrey II | EVP, CFO and Secretary | 11 Juni 2014 P | 18.000 | 0 | 0 | $0 |
| Kevin M. Charlton | President and COO | 11 Juni 2014 P | 67.000 | 0 | 0 | $0 |
| John Kwapis | Chief Operating Officer | 24 Maret 2015 A | — | 0 | 0 | $0 |
| Dale Wendell | Chief Commercial Officer | 24 Maret 2015 A | — | 0 | 0 | $0 |
| Michael Mccurdy | VP of Human Resources/External Affairs | 24 Maret 2015 A | — | 0 | 0 | $0 |
| Paul Yousif | VP of Legal Affairs/Corporate Treasurer/Corporate Secretary | 24 Maret 2015 A | — | 0 | 0 | $0 |
| Daniel J Hennessy | Direktur | 22 April 2015 J | 133.911 | 0 | 0 | $0 |
| Joseph Tabet | Direktur | 15 Okt. 2013 P | — | 0 | 0 | $0 |
| Richard Edward Burns | Direktur | 15 Okt. 2013 P | — | 0 | 0 | $0 |
| Peter Shea | Direktur | 15 Okt. 2013 P | — | 0 | 0 | $0 |
| Bradley J Bell | Direktur | 15 Okt. 2013 P | — | 0 | 0 | $0 |
| Hennessy Capital LLC | Pemilik 10% | 22 April 2015 J | 0 | 0 | 0 | $0 |
| Hennessy Capital Partners I, LLC | Pemilik 10% | 22 April 2015 J | 0 | 0 | 0 | $0 |
| Daniel Mark Thau | — | 12 Agu 2026 P | 9.046 | 1 | 0 | $22.530 |
| FEINBERG STEPHEN | — | 8 Juni 2016 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| Groupe Autobus Girardin Ltee, Steve Girardin, Andre Girardin, Dave Girardin | 8 April 2026 | 7,88% | Pengajuan awal | Investasi pasif | SEC |
| ASP BB HOLDINGS LLC, ASP BB INVESTCO LP, AMERICAN SECURITIES PARTNERS VII, L.P., AMERICAN SECURITIES PARTNERS VII(B), L.P., AMERICAN SECURITIES PARTNERS VII(C), L.P., AMERICAN SECURITIES ASSOCIATES VII, LLC, AMERICAN SECURITIES LLC ×5 pengajuan | 22 Feb. 2024 | — | Pengajuan awal | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×8 pengajuan | 14 Juni 2023 | — | Pengajuan awal | — | SEC |
| Spitfire Capital LLC, Julian A.L. Allen ×4 pengajuan | 17 Des. 2018 | — | Pengajuan awal | — | SEC |
| OR ×3 pengajuan | 22 Okt. 2018 | — | Pengajuan awal | — | SEC |
| ASP BB HOLDINGS LLC (See Item 2), ASP BB INVESTCO LP (See Item 2), AMERICAN SECURITIES PARTNERS VII, L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(B), L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(C), L.P. (See Item 2), AMERICAN SECURITIES ASSOCIATES VII, LLC (See Item 2), AMERICAN SECURITIES LLC (See Item 2) ×2 pengajuan | 19 Sep. 2016 | — | Pengajuan awal | — | SEC |
| Stephen Feinberg ×4 pengajuan | 13 Juni 2016 | — | Pengajuan awal | — | SEC |
| Hennessy Capital Partners I LLC, Hennessy Capital LLC, Daniel J. Hennessy ×2 pengajuan | 27 April 2015 | — | 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 64 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,53% | 98.152 SH | 8 Agu 2026 | Harian |
| IDRV · iShares Trust | 1,14% | 23.188 SH | 8 Agu 2026 | Harian |
| DEEP · ETF Series Solutions | 1,11% | 4.277 NS | 31 Mei 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,03% | 28.663 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,88% | 12.779 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 102.650 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,53% | 53.807 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,47% | 19.380 NS | 31 Mei 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,39% | 60.172 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 23.112 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,29% | 9.322 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 1.069.284 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 48.898 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 1.991 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,22% | 119.118 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 26.568 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 10.969 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 14.372 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 65.113 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 34.224 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,13% | 289.371 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9.577 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 445 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,11% | 514 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 193 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 34.687 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.583 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 183.777 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 812.455 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 9.228 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 1.492 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 110.299 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,05% | 9.974 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 151.548 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 1.679 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 3.912 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.167 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 362.932 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 36.497 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 1.312 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.502 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 17.810 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.525 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.178 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 5.740 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 5.544 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.734 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 29.411 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.334 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 80.823 NS | 30 April 2026 | N-PORT |