BOW Bowhead Specialty Holdings Inc. Common Stock
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$33,77
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,21rendah 52m
$35,07tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.11B
P/E (TTM)
18.3
EPS (TTM)
$1.85
Pendapatan (TTM)
$615M
lencana Anda
Rentang 52M
$21–$35
Peringkat Analis
HOLD
Target Harga
$34
P/E
18.3
ROE
14.1%
Margin Laba Bersih
10.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BOW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.77
Kapitalisasi Pasar (MRQ)
$1.11B
P/E (TTM)
18.3
EPS (TTM)
$1.85
Pendapatan (TTM)
$615M
ROE (TTM)
14.1%
Rentang 52M
$21–$35
BOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$552M2022-12-31 → 2025-12-31
EPS$1.592022-12-31 → 2025-12-31
Arus Kas Bebas$326M2024-12-31 → 2025-12-31
Margin bersih10.1%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BOW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.3 | · | 13.4 | Terlalu mahal | |
| P/S (TTM) | 1.8 | · | 1.0 | Terlalu mahal | |
| P/B (MRQ) | 2.4 | · | 1.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 3.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 3.3 | · | 5.9 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BOW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 0.32% | · | 1.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | 12.7% | · | 16.8% | Lemah | |
| Margin Laba Bersih (TTM) | 10.1% | · | 13.9% | Lemah | |
| ROA (TTM) | 2.7% | · | 5.7% | Lemah | |
| ROE (TTM) | 14.1% | · | 15.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BOW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 29.6%rata-rata 5T ≈43.6% | ≈43.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 43.3% | · | · | · | |
| EPS YoY | 23.3%rata-rata 5T ≈56.2% | ≈56.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 40.6%rata-rata 5T ≈71.9% | ≈71.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 50.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 68.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BOW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.48 | $0.48 | -0.17% |
| 31 Maret 2026 | $0.48 | $0.42 | 14.4% | |
| 31 Des. 2025 | $0.47 | $0.46 | 1.6% | |
| 30 Sep. 2025 | $0.47 | $0.41 | 13.9% | |
| 30 Juni 2025 | $0.37 | $0.36 | 2.9% | |
| 31 Maret 2025 | $0.34 | $0.33 | 2.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $552M | $426M | $283M | |
| Operating Expenses | $102M | $89M | $63M | |
| Pretax Income | $67M | $51M | $32M | |
| Income Tax | $14M | $12M | $7M | |
| Net Income | $54M | $38M | $25M | |
| EPS (Basic) | $1.64 | $1.31 | $1.04 | |
| EPS (Diluted) | $1.59 | $1.29 | $1.04 | |
| Shares (Basic) | 32,737,932 | 29,261,209 | 24,000,000 | |
| Shares (Diluted) | 33,735,944 | 29,677,196 | 24,000,000 | |
| EBITDA | $2M | $4M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $194M | $97M | $118M | |
| PP&E (Net) | $11M | $7M | $8M | |
| PP&E (Gross) | $19M | $13M | $11M | |
| Accum. Depreciation | $8M | $6M | $3M | |
| Total Assets | $2.37B | $1.65B | $1.03B | |
| Total Liabilities | $1.92B | $1.28B | $836M | |
| Long-term Debt | $146M | $0 | · | |
| Common Stock | $328.0K | $327.0K | $240.0K | |
| Paid-in Capital | $326M | $318M | $179M | |
| Retained Earnings | $117M | $63M | $25M | |
| AOCI | $5M | $-11M | $-11M | |
| Stockholders' Equity | $448M | $370M | $192M | |
| Liabilities + Equity | $2.37B | $1.65B | $1.03B | |
| Shares Outstanding | 32,783,451 | 32,662,683 | 24,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $4M | $2M | |
| Stock-based Comp | $7M | $4M | $683.0K | |
| Deferred Tax | $-7M | $-6M | $-4M | |
| Other Non-cash | $275M | $254M | · | |
| Operating Cash Flow | $332M | $294M | $236M | |
| CapEx | $6M | $3M | $4M | |
| Investing Cash Flow | $-464M | $-326M | $-275M | |
| Financing Cash Flow | $145M | $134M | $78M | |
| Net Change in Cash | $12M | $102M | $39M | |
| Taxes Paid | $23M | $16M | $14M | |
| Free Cash Flow | $326M | $291M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 9.8% | 9.0% | · | |
| Pretax Margin | 12.2% | 11.9% | · | |
| EBITDA Margin | 0.32% | 0.91% | · | |
| ROA | 2.7% | 2.9% | · | |
| ROE | 13.1% | 13.6% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $13.67 | $11.33 | · | |
| Revenue / Share | $16.35 | $14.34 | · | |
| Cash Flow / Share | $9.83 | $9.92 | · | |
| Cash / Share | $5.90 | $2.98 | · | |
| EPS (TTM) | $1.59 | $1.29 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.6% | 50.2% | 51.1% | |
| Revenue CAGR 3Y | 43.3% | · | · | |
| EPS YoY | 23.3% | 24.0% | 121.3% | |
| EPS CAGR 3Y | 50.1% | · | · | |
| Net Income YoY | 40.6% | 52.7% | 122.5% | |
| Net Income CAGR 3Y | 68.4% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $552M | $426M | · | |
| Net Income TTM | $54M | $38M | · | |
| Market Cap | $936M | $1.16B | · | |
| P/E | 17.9 | 27.5 | · | |
| P/S | 1.7 | 2.7 | · | |
| P/B | 2.1 | 3.1 | · | |
| P / Tangible Book | 2.1 | 3.1 | · | |
| P / Cash Flow | 2.8 | 3.9 | · | |
| P / FCF | 2.9 | 4.0 | · | |
| Earnings Yield | 5.6% | 3.6% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $156M | $152M | $144M | $133M | $123M | $119M | $117M | $99M | $91M | $76M | $65M | |
| Operating Expenses | $26M | $26M | $27M | $26M | $26M | $24M | $23M | $22M | $23M | $21M | $16M | $15M | |
| Pretax Income | $21M | $21M | $18M | $19M | $16M | $14M | $18M | $16M | $7M | $9M | $11M | $8M | |
| Income Tax | $5M | $5M | $3M | $4M | $4M | $3M | $5M | $4M | $2M | $2M | $3M | $2M | |
| Net Income | $16M | $16M | $15M | $15M | $12M | $11M | $14M | $12M | $6M | $7M | $9M | $7M | |
| EPS (Basic) | $0.49 | $0.49 | $0.45 | $0.46 | $0.38 | $0.35 | $0.45 | $0.37 | $0.20 | $0.29 | $0.36 | $0.27 | |
| EPS (Diluted) | $0.48 | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.44 | $0.36 | $0.20 | $0.29 | $0.36 | $0.27 | |
| Shares (Basic) | 32,887,461 | 32,807,104 | · | 32,782,300 | 32,721,629 | 32,662,683 | · | 32,658,823 | 27,648,869 | 24,000,000 | 24,000,000 | 24,000,000 | |
| Shares (Diluted) | 33,557,875 | 33,283,727 | · | 33,650,923 | 34,045,961 | 33,711,924 | · | 33,263,958 | 27,771,108 | 24,000,000 | 24,000,000 | 24,000,000 | |
| EBITDA | · | $617.0K | · | · | · | $401.0K | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $97M | $194M | $198M | $115M | $88M | $97M | $133M | $180M | · | · | · | |
| PP&E (Net) | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | · | · | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | |
| Total Assets | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | · | · | |
| Total Liabilities | $2.21B | $2.02B | $1.92B | $1.66B | $1.53B | $1.36B | $1.28B | $1.18B | $1.06B | · | · | · | |
| Long-term Debt | $147M | $147M | $146M | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $329.0K | $328.0K | $328.0K | $328.0K | $328.0K | $327.0K | $327.0K | $327.0K | $327.0K | · | · | · | |
| Paid-in Capital | $330M | $328M | $326M | $323M | $321M | $320M | $318M | $316M | $315M | · | · | · | |
| Retained Earnings | $149M | $133M | $117M | $102M | $87M | $74M | $63M | $49M | $37M | · | · | · | |
| AOCI | $-7M | $-3M | $5M | $5M | $-548.0K | $-4M | $-11M | $-1M | $-12M | · | · | · | |
| Stockholders' Equity | $472M | $458M | $448M | $430M | $407M | $391M | $370M | $365M | $340M | · | · | · | |
| Liabilities + Equity | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | · | · | |
| Shares Outstanding | 32,943,005 | 32,838,035 | 32,783,451 | 32,782,974 | 32,781,565 | 32,662,683 | 32,662,683 | 32,658,823 | 32,658,823 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712.0K | $617.0K | $560.0K | $462.0K | $356.0K | $401.0K | $1M | $1M | $960.0K | $759.0K | $779.0K | · | |
| Stock-based Comp | $3M | $2M | $4M | $2M | $137.0K | $1M | $1M | $1M | $2M | $225.0K | $227.0K | · | |
| Deferred Tax | $-846.0K | $-3M | $-4M | $-942.0K | $-1M | $-990.0K | $-1M | $-2M | $-1M | $-1M | $-2M | · | |
| Other Non-cash | · | $49M | · | · | · | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $94M | $65M | $60M | $115M | $109M | $48M | $61M | $119M | $72M | $42M | $88M | · | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $1M | $507.0K | $1M | $791.0K | $808.0K | $1M | · | |
| Investing Cash Flow | $-69M | $-157M | $-222M | $-30M | $-66M | $-146M | $-1M | $-157M | $-89M | $-79M | $-59M | · | |
| Financing Cash Flow | $-1M | $-789.0K | $145M | $0 | $0 | $0 | $64.0K | $0 | $131M | $3M | $22M | · | |
| Net Change in Cash | $23M | $-92M | $-17M | $85M | $43M | $-99M | $60M | $-37M | $113M | $-34M | $52M | · | |
| Free Cash Flow | · | $64M | · | · | · | $46M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 10.3% | · | 10.5% | 9.3% | 9.3% | · | 10.4% | 5.6% | · | · | · | |
| Pretax Margin | 12.6% | 13.2% | · | 13.3% | 11.9% | 11.8% | · | 13.6% | 7.5% | · | · | · | |
| EBITDA Margin | · | 0.40% | · | · | · | 0.33% | · | · | · | · | · | · | |
| ROA | 0.70% | 0.76% | · | 0.83% | 0.74% | 1.3% | · | 1.6% | 0.79% | · | · | · | |
| ROE | 3.7% | 3.8% | · | 3.8% | 3.3% | 5.8% | · | 6.6% | 3.3% | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.34 | $13.94 | · | $13.12 | $12.42 | $11.97 | · | $11.17 | $10.41 | · | · | · | |
| Revenue / Share | $4.88 | $4.68 | · | $4.28 | $3.91 | $3.64 | · | $3.51 | $3.56 | · | · | · | |
| Cash Flow / Share | · | $1.97 | · | · | · | $1.42 | · | · | · | · | · | · | |
| Cash / Share | $4.30 | $2.96 | · | $6.04 | $3.50 | $2.70 | · | $4.07 | $5.52 | · | · | · | |
| EPS (TTM) | $1.85 | $1.73 | · | $1.59 | $1.50 | $1.34 | · | $1.05 | $1.05 | $1.12 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $585M | · | $519M | $492M | $458M | · | $389M | $348M | $315M | · | · | |
| Net Income TTM | $62M | $58M | · | $53M | $49M | $43M | · | $29M | $26M | $27M | · | · | |
| Market Cap | $986M | $737M | · | $886M | $1.23B | $1.33B | · | $915M | $828M | · | · | · | |
| P/E | 16.2 | 13.0 | · | 17.0 | 25.0 | 30.3 | · | 26.7 | 24.1 | · | · | · | |
| P/S | 1.6 | 1.3 | · | 1.7 | 2.5 | 2.9 | · | 2.4 | 2.4 | · | · | · | |
| P/B | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | · | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | · | · | |
| P / Cash Flow | · | 11.3 | · | · | · | 27.8 | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 7.7% | · | 5.9% | 4.0% | 3.3% | · | 3.8% | 4.1% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $552M | $426M | $283M | $188M |
| Laba Bersih | $54M | $38M | $25M | $11M |
| EPS Dilusian | $1.59 | $1.29 | $1.04 | $0.47 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $326M | $291M | · | · |
Pemilik institusional (13F) 180 pengaju · $939.1M total · Per tanggal 30 Sep. 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.
Pemegang
180
Nilai yang dipegang
$939.1M
Posisi baru
39
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+7 vs Kuartal sebelumnya) | 16 (-17 vs Kuartal sebelumnya) | 62 (+22 vs Kuartal sebelumnya) | 42 (-12 vs Kuartal sebelumnya) | -97K |
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 |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $268.425.559 | 8.968.445 | 28,58% | Saham |
| American Family Investments, Inc. | $140.693.777 | 4.700.761 | 14,98% | Saham |
| AMERICAN CENTURY COMPANIES INC | $62.286.529 | 2.081.072 | 6,63% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $51.763.636 | 1.729.490 | 5,51% | Saham |
| BlackRock, Inc. | $46.456.372 | 1.552.167 | 4,95% | Saham |
| Polar Capital Holdings Plc | $44.895.000 | 1.500.000 | 4,78% | Saham |
| VANGUARD GROUP INC | $40.228.386 | 1.409.544 | 4,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.970.689 | 834.303 | 2,66% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.516.003 | 551.821 | 1,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.625.088 | 455.139 | 1,45% | Saham |
| MORGAN STANLEY | $13.055.617 | 436.205 | 1,39% | Saham |
| STATE STREET CORP | $12.799.355 | 427.643 | 1,36% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.568.458 | 418.809 | 1,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.425.529 | 415.153 | 1,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.499.654 | 350.807 | 1,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.108.433 | 304.318 | 0,97% | Saham |
| DAVENPORT & Co LLC | $8.846.977 | 294.801 | 0,94% | Saham |
| Qube Research & Technologies Ltd | $7.526.647 | 251.475 | 0,80% | Saham |
| TWO SIGMA ADVISERS, LP | $6.781.104 | 237.600 | 0,72% | Saham |
| WASATCH ADVISORS LP | $6.061.214 | 270.228 | 0,65% | Saham |
| Cubist Systematic Strategies, LLC | $5.458.646 | 201.873 | 0,58% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.120.276 | 171.075 | 0,55% | Saham |
| Nuveen, LLC | $5.077.864 | 169.658 | 0,54% | Saham |
| NORTHERN TRUST CORP | $4.986.039 | 166.590 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $4.975.892 | 166.251 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.377.981 | 146.274 | 0,47% | Saham |
| Russell Investments Group, Ltd. | $4.364.411 | 145.820 | 0,46% | Saham |
| Alyeska Investment Group, L.P. | $4.228.570 | 141.282 | 0,45% | Saham |
| Creative Planning | $3.840.348 | 128.311 | 0,41% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.551.973 | 118.676 | 0,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.478.734 | 116.229 | 0,37% | Saham |
| Knights of Columbus Asset Advisors LLC | $3.217.744 | 107.509 | 0,34% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $3.107.543 | 103.827 | 0,33% | Saham |
| Mariner, LLC | $2.929.582 | 97.881 | 0,31% | Saham |
| ADVISORY RESEARCH INC | $2.896.266 | 96.768 | 0,31% | Saham |
| NORGES BANK | $2.864.301 | 95.700 | 0,31% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.810.637 | 93.907 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $2.635.178 | 87.810 | 0,28% | Saham |
| Lighthouse Investment Partners, LLC | $2.214.162 | 73.978 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $2.173.786 | 72.629 | 0,23% | Saham |
| Empowered Funds, LLC | $2.062.387 | 68.907 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.988.309 | 66.432 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.758.896 | 58.767 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $1.752.760 | 58.562 | 0,19% | Saham |
| Quantinno Capital Management LP | $1.713.941 | 57.265 | 0,18% | Saham |
| Bank of New York Mellon Corp | $1.607.361 | 53.704 | 0,17% | Saham |
| Cerity Partners LLC | $1.575.097 | 52.626 | 0,17% | Saham |
| Cox Capital Mgt LLC | $1.525.861 | 50.981 | 0,16% | Saham |
| UBS Group AG | $1.490.035 | 49.784 | 0,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.439.633 | 48.100 | 0,15% | Saham |
Orang dalam perusahaan 13 orang dalam · 2 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brad Mulcahey | CFO and Treasurer | 23 Mei 2026 F | 132.821 | 0 | 0 | $0 |
| Shirley Shek Li Yap | Chief Accounting Officer | 20 Feb. 2026 F | 83.558 | 0 | 0 | $0 |
| Price Lowenstein | Direktur | 30 April 2026 A | 3.361 | 0 | 0 | $0 |
| Ava Schnidman | Direktur | 30 April 2026 A | 5.380 | 0 | 0 | $0 |
| Tom Baker | Direktur | 30 April 2026 A | 10.085 | 0 | 0 | $0 |
| Fabian Fondriest | Direktur | 30 April 2026 A | 49.818 | 0 | 0 | $0 |
| David Clifford Holman | Direktur | 30 April 2026 A | 5.716 | 0 | 0 | $0 |
| Angela Brock-Kyle | Direktur | 30 April 2026 A | 43.495 | 0 | 0 | $0 |
| FOY DAVID THOMAS | Direktur | 30 April 2026 A | 10.085 | 0 | 0 | $0 |
| Matthew Botein | Direktur | 8 Agu 2025 S | 8.968.445 | 0 | 0 | $0 |
| AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | Direktur | 25 Okt. 2024 S | 4.700.761 | 0 | 0 | $0 |
| David John Newman | · | 23 Mei 2026 F | 292.689 | 0 | 0 | $0 |
| Stephen Jay Sills | · | 22 Mei 2026 F | 838.926 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15.932 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 471.926 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.563 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105.413 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 91.995 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.766 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 4.885 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.794 SH | 29 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 195.358 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 28.199 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.817 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5.096 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.037 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.950 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.028 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6.331 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.203 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.542 SH | 8 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.398 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 385 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.086 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 338 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 617.948 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.312 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 174.304 SH | 11 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 9.150 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 701 SH | 11 Sep. 2026 | Harian |
BOW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$34.00
+0,7%
1 8,3%
Beli Kuat
4 33,3%
Beli
7 58,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $34.33 +1,7%
← Di bawah semua target
Harga saat ini $33.77
Rendah$34.00
Rata-rata$34.33
Tinggi$36.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | · |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | · |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | · |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | · |
| TRUP | $1.62B | 83.0 | 11.9% | · | · | · |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | · |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | · |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| DGICA | · | · | -1.2% | 8.1% | 12.7% | · |
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Sumber: SEC 10-Q diajukan Agu 3, 2026