BZH Beazer Homes USA, Inc. Common Stock
$33,23
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$18–$35
92% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$28
P/E (TTM)
20.8
ROE
3.7%
Margin Laba Bersih
1.9%
Tentang Beazer Homes USA, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
Baca selengkapnya
Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
As of December 31, 2016, the company had 161 active communities.
## History
Beazer Homes USA was established in 1985 when Beazer, a British home construction company led by Brian Beazer, acquired Cohn Communities, an Atlanta-based home construction company. In 1986, the company acquired Gifford-Hill, a construction materials company. In 1988, it acquired Koppers in a hostile takeover.
In 1991, the British parent company was acquired by Hanson.
In 1994, the company became a public company via an initial public offering.
In 1997, the company acquired the assets of Calton Homes of Florida for $16.7 million.
In 2002, the company acquired Crossman Communities for $489.7 million in cash and stock.
In 2004, the company acquired and started development on 242 home sites on Polk County, Florida.
In 2006, the company acquired 86 townhome sites in Seminole County, Florida.
In March 2007, the company received a grand jury subpoena from the U.S. Attorney's Office in the United States District Court for the Western District of North Carolina seeking documents related to its mortgage loan origination services. The investigation followed articles in The Charlotte Observer which noted that the company's aggressive sales tactics led to an unusually high foreclosure rate in its developments.
In July 2007, the company was investigated by the U.S. Securities and Exchange Commission after Chief Accounting Officer Michael T. Rand was fired for violating ethics policies by attempting to destroy documents related to the company's mortgage origination services. In 2014, Rand was found guilty of conspiracy and obstruction of justice charges.
On October 30, 2007, the company agreed to pay $261,000 as part of a $1.4 million settlement by 6 home construction companies to resolve allegations by the U.S. Department of Housing and Urban Development that title insurance companies paid kickbacks to the builders in exchange for referrals. The companies denied wrongdoing and said that they settled to avoid legal expenses.
On July 1, 2009, the company reached a $50 million settlement with several government agencies and admitted to fraudulent mortgage practices including retaining mortgage points that should have been used to lower interest rates charged, misinforming buyers that they were receiving down payment help when instead the price of the home was increased, circumventing HUD watch list programs, and ignoring borrower incomes when originating loans.
In 2018, Beazer Homes announced it has entered into an agreement to acquire Venture Homes, a leading private homebuilder in Atlanta, for approximately $65 million. The transaction also includes substantial construction work in process as well as 51 homes in backlog.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BZH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.23
Kapitalisasi Pasar
$941M
P/E (TTM)
20.8
EPS (TTM)
$1.52
Pendapatan (TTM)
$2.37B
Imbal Hasil Dividen
—
ROE
3.7%
D/E Utang/Ekuitas
—
Rentang 52M
$18 – $35
BZH 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
$2.37B
2018-09-30
→
2025-09-30
EPS
$1.52
2018-09-30
→
2025-09-30
Arus Kas Bebas
$3M
2018-09-30
→
2025-09-30
Margin
1.9%
2019-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BZH
Median Rekan
P/E (TTM)
20.8
14.0
P/S (TTM)
0.4
0.6
P/B
0.8
0.9
Price / FCF (Harga / FCF)
270.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BZH
Median Rekan
Gross Margin (Margin Kotor)
14.2%
21.0%
Operating Margin (Margin Operasi)
1.5%
—
Net Profit Margin (Margin Laba Bersih)
1.9%
3.4%
ROA
1.8%
3.1%
ROE
3.7%
8.8%
ROIC
3.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BZH
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BZH
Median Rekan
Revenue YoY (Pendapatan YoY)
1.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.78%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.2%
—
EPS YoY
-66.5%
—
Net Income YoY (Laba Bersih YoY)
-67.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BZH
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Sep. 2007 | $0,5000 |
| 7 Juni 2007 | $0,5000 |
| 7 Maret 2007 | $0,5000 |
| 7 Des. 2006 | $0,5000 |
| 7 Sep. 2006 | $0,5000 |
| 8 Juni 2006 | $0,5000 |
| 8 Maret 2006 | $0,5000 |
| 7 Des. 2005 | $0,5000 |
| 8 Sep. 2005 | $0,5000 |
| 8 Juni 2005 | $0,5000 |
| 8 Maret 2005 | $0,5000 |
| 8 Des. 2004 | $0,1667 |
| 8 Sep. 2004 | $0,1667 |
| 8 Juni 2004 | $0,1667 |
| 8 Maret 2004 | $0,1667 |
| 8 Des. 2003 | $0,1667 |
BZH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 3 42,9%
- Tahan 2 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$27.50
Di atas semua target →
$33.23
Rendah
$22.00
Tinggi
$33.00
Target median
$27.50
-17,2%
Target rata-rata
$27.50
-17,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $-0.13 | $-0.37 | 0.24% |
| 30 Juni 2026 | $-0.13 | $-0.37 | 0.24% |
| 31 Maret 2026 | $-0.03 | $-0.29 | 0.26% |
| 31 Des. 2025 | $-0.90 | $-0.47 | -0.43% |
| 30 Sep. 2025 | $1.02 | $0.81 | 0.21% |
| 30 Juni 2025 | $-0.01 | $0.42 | -0.43% |
| 31 Maret 2025 | $0.42 | $0.27 | 0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Cost of Revenue | · | · | · | · | · | · | $1.77B | $1.76B | $1.60B | |
| Gross Profit | $338M | $424M | $443M | $538M | $404M | $348M | $166M | $345M | $313M | |
| SG&A Expense | $205M | $186M | $180M | $177M | $163M | $170M | $161M | $169M | $162M | |
| Operating Income | $37M | $143M | $177M | $272M | $147M | $79M | $-90M | $82M | $62M | |
| Interest Expense | · | · | $0 | $0 | $3M | $8M | $3M | $5M | $16M | |
| Other Non-op | $4M | $16M | $6M | $1M | $-1M | $-8M | $-2M | $-4M | $-15M | |
| Pretax Income | $41M | $159M | $183M | $274M | $144M | $71M | $-117M | $49M | $35M | |
| Income Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $3M | |
| Net Income | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| EPS (Basic) | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 | $-2.60 | $-1.41 | $1.00 | |
| EPS (Diluted) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 | |
| Shares (Basic) | 29,758,000 | 30,548,000 | 30,353,000 | 30,432,000 | 29,954,000 | 29,704,000 | 30,617,000 | 32,141,000 | 31,952,000 | |
| Shares (Diluted) | 30,011,000 | 30,953,000 | 30,747,000 | 30,796,000 | 30,437,000 | 29,948,000 | 30,617,000 | 32,141,000 | 32,426,000 | |
| EBITDA | $56M | $158M | $189M | $286M | $161M | $95M | $-75M | $95M | $76M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $204M | $346M | $215M | $247M | $328M | $107M | $140M | $292M | |
| PP&E (Net) | $48M | $39M | $31M | $25M | $23M | $22M | $27M | $21M | $18M | |
| PP&E (Gross) | · | · | · | · | · | · | $53M | $55M | $58M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $34M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | · | |
| Total Assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Total Liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B | $1.54B | |
| Common Stock | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | |
| Retained Earnings | $424M | $378M | $238M | $79M | $-141M | $-263M | $-316M | $-236M | $-191M | |
| Stockholders' Equity | $1.25B | $1.23B | $1.10B | $939M | $725M | $593M | $539M | $644M | $682M | |
| Liabilities + Equity | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Shares Outstanding | 29,762,293 | 31,048,000 | 31,351,434 | 30,880,138 | 31,294,198 | 31,012,326 | 30,933,110 | 33,522,046 | 33,515,768 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $12M | $13M | $14M | $16M | $15M | $14M | $14M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $12M | $10M | $11M | $10M | $8M | |
| Deferred Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $678.0K | |
| Other Non-cash | $-35M | $-319M | $-24M | $-215M | $-138M | $194M | $205M | $-42M | $41M | |
| Operating Cash Flow | $32M | $-138M | $178M | $81M | $32M | $289M | $114M | $55M | $105M | |
| CapEx | $29M | $22M | $20M | $15M | $15M | $11M | $21M | $17M | $12M | |
| Investing Cash Flow | $-20M | $-30M | $-30M | $-15M | $-14M | $-10M | $-25M | $-74M | $-14M | |
| Stock Repurchased | $33M | $13M | $0 | $8M | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | $-33M | $-13M | $0 | $-8M | $0 | $-3M | $-35M | · | · | |
| Financing Cash Flow | $-36M | $24M | $-14M | $-89M | $-86M | $-59M | $-119M | $-132M | $-30M | |
| Net Change in Cash | $-24M | $-144M | $134M | $-22M | $-68M | $220M | $-30M | $-151M | $61M | |
| Free Cash Flow | $3M | $-160M | $158M | $66M | $17M | $278M | $92M | $13M | $83M | |
| Levered FCF | · | · | $158M | $66M | $15M | $272M | $90M | $18M | $69M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 18.2% | 20.1% | 23.2% | 18.9% | · | 8.0% | · | · | |
| Operating Margin | 1.5% | 6.1% | 8.0% | 11.8% | 6.9% | · | -4.3% | · | · | |
| Net Margin | 1.9% | 6.0% | 7.2% | 9.5% | 5.7% | · | -3.8% | · | · | |
| Pretax Margin | 1.7% | 6.8% | 8.3% | 11.8% | 6.7% | · | -5.6% | · | · | |
| EBITDA Margin | 2.4% | 6.8% | 8.6% | 12.3% | 7.5% | · | -3.6% | · | · | |
| ROA | 1.8% | 5.6% | 6.8% | 10.2% | 6.0% | 2.6% | -3.9% | -2.1% | 1.4% | |
| ROE | 3.7% | 11.6% | 14.8% | 24.6% | 17.4% | 9.0% | -14.8% | -7.4% | 4.8% | |
| ROIC | 3.3% | 10.2% | 14.0% | 23.4% | 17.2% | 10.0% | -11.4% | -11.5% | 8.4% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 52.8 | 9.3 | -28.9 | 15.3 | 4.0 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | · | 1.0 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.6% | -4.8% | 8.3% | 0.62% | · | · | · | · | |
| Revenue CAGR 3Y | 0.78% | 2.9% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.5% | -12.2% | -28.0% | 78.8% | 130.5% | · | · | · | · | |
| EPS CAGR 3Y | -40.4% | 4.2% | 43.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -67.5% | -11.6% | -28.1% | 80.9% | 133.6% | · | · | · | · | |
| Net Income CAGR 3Y | -40.9% | 4.7% | 44.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Net Income TTM | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| Market Cap | $731M | $1.06B | $781M | $299M | $540M | $409M | $461M | $352M | $628M | |
| P/E | 16.2 | 7.5 | 4.8 | 1.3 | 4.3 | 7.6 | -5.7 | -7.4 | 18.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.5 | 0.9 | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | 22.8 | -7.7 | 4.4 | 3.7 | 17.1 | 1.4 | 4.1 | 11.6 | 6.5 | |
| P / FCF | 210.0 | -6.6 | 5.0 | 4.5 | 31.7 | 1.5 | 5.0 | 26.5 | 7.5 | |
| Earnings Yield | 6.2% | 13.3% | 20.7% | 74.2% | 23.2% | 13.2% | -17.4% | -13.4% | 5.3% |
Laporan Laba Rugi 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $410M | $363M | $792M | $545M | $565M | $469M | $806M | $596M | $542M | $387M | $645M | $573M | $544M | $445M | $828M | |
| Gross Profit | $66M | $49M | $37M | $107M | $73M | $86M | $72M | $141M | $103M | $102M | $78M | $137M | $117M | $103M | $86M | $188M | |
| SG&A Expense | $55M | $50M | $53M | $53M | $53M | $49M | $50M | $51M | $50M | $44M | $42M | $50M | $46M | $43M | $41M | $48M | |
| Operating Income | $-11M | $-19M | $-32M | $25M | $-4M | $13M | $2M | $58M | $29M | $36M | $20M | $62M | $48M | $39M | $29M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-op | $2M | $433.0K | $778.0K | $1M | $1M | $799.0K | $1M | $2M | $1M | $10M | $3M | $2M | $2M | $1M | $576.0K | $330.0K | |
| Pretax Income | $-11M | $-19M | $-31M | $26M | $-3M | $14M | $3M | $61M | $30M | $46M | $23M | $64M | $50M | $40M | $29M | $110M | |
| Income Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Net Income | $-4M | $-904.0K | $-33M | $30M | $-324.0K | $13M | $3M | $52M | $27M | $39M | $22M | $56M | $44M | $35M | $24M | $87M | |
| EPS (Basic) | $-0.16 | $-0.03 | $-1.13 | $1.02 | $-0.01 | $0.42 | $0.10 | $1.72 | $0.89 | $1.27 | $0.71 | $1.84 | $1.44 | $1.14 | $0.81 | $2.86 | |
| EPS (Diluted) | $-0.16 | $-0.03 | $-1.13 | $1.01 | $-0.01 | $0.42 | $0.10 | $1.69 | $0.88 | $1.26 | $0.70 | $1.81 | $1.42 | $1.13 | $0.80 | $2.82 | |
| Shares (Basic) | 26,510,000 | 27,990,000 | 28,928,000 | -60,227,000 | 29,440,000 | 30,119,000 | 30,426,000 | -61,329,000 | 30,513,000 | 30,769,000 | 30,595,000 | -60,655,000 | 30,395,000 | 30,394,000 | 30,219,000 | -61,010,000 | |
| Shares (Diluted) | 26,510,000 | 27,990,000 | 28,928,000 | -60,494,000 | 29,440,000 | 30,265,000 | 30,800,000 | -62,097,000 | 30,935,000 | 31,133,000 | 30,982,000 | -61,203,000 | 30,860,000 | 30,610,000 | 30,480,000 | -61,623,000 | |
| EBITDA | $-11M | $-19M | $-28M | · | $-4M | $13M | $6M | · | $29M | $36M | $22M | · | $48M | $39M | $31M | · |
Neraca 10
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $116M | $121M | $215M | $83M | $85M | $80M | $204M | $73M | $133M | $104M | $346M | $276M | $241M | $121M | $215M | |
| PP&E (Net) | $55M | $53M | $49M | $48M | $46M | $43M | $40M | $39M | $38M | $37M | $34M | · | $29M | $26M | $24M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | |
| Total Assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | $2.41B | $2.32B | $2.27B | $2.19B | · | |
| Total Liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.50B | $1.43B | $1.37B | $1.36B | $1.42B | $1.35B | $1.27B | · | $1.27B | $1.27B | $1.22B | · | |
| Common Stock | $27.0K | $28.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $31.0K | $31.0K | $31.0K | · | |
| Retained Earnings | $386M | $390M | $391M | $424M | $394M | $394M | $381M | $378M | $326M | $299M | $260M | · | $182M | $138M | $104M | · | |
| Stockholders' Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.18B | $1.16B | $1.12B | $1.10B | $1.04B | $999M | $963M | $939M | |
| Liabilities + Equity | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | · | $2.32B | $2.27B | $2.19B | · | |
| Shares Outstanding | 27,330,791 | 28,331,558 | 29,507,049 | 29,762,293 | 29,726,410 | 30,303,405 | 31,201,705 | 31,047,510 | 31,082,264 | 31,547,284 | 31,532,908 | · | 31,339,214 | 31,347,050 | 31,347,439 | · |
Arus Kas 13
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Other Non-cash | · | · | $-140M | · | · | · | $-168M | · | · | · | $-252M | · | · | · | $-119M | · | |
| Operating Cash Flow | $-147M | $-63M | $-165M | $250M | $-62M | $3M | $-159M | $185M | $-83M | $-14M | $-226M | $82M | $56M | $127M | $-87M | $246M | |
| CapEx | $7M | $8M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $3M | $4M | |
| Investing Cash Flow | $-7M | $-8M | $-6M | $-7M | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M | $-13M | $-8M | $-14M | $-5M | $-3M | $-4M | |
| Stock Repurchased | $21M | $30M | $15M | $0 | $13M | $21M | $0 | $0 | $13M | · | · | $0 | · | · | · | $6M | |
| Net Stock Activity | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $162M | $68M | $77M | $-115M | $47M | $-11M | $42M | $-45M | $32M | $47M | $-10M | $-4M | $-5M | $0 | $-5M | $-72M | |
| Net Change in Cash | $8M | $-4M | $-94M | $128M | $-18M | $-11M | $-123M | $134M | $-57M | $27M | $-248M | $71M | $37M | $123M | $-95M | $170M | |
| Free Cash Flow | · | · | $-171M | · | · | · | $-165M | · | · | · | $-231M | · | · | · | $-90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-90M | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.9% | 10.2% | · | 13.3% | 15.2% | 15.4% | · | 17.3% | 18.8% | 20.1% | · | 20.4% | 18.9% | 19.3% | · | |
| Operating Margin | -2.2% | -4.6% | -8.8% | · | -0.68% | 2.4% | 0.46% | · | 4.8% | 6.7% | 5.2% | · | 8.4% | 7.1% | 6.4% | · | |
| Net Margin | -0.82% | -0.22% | -9.0% | · | -0.06% | 2.3% | 0.67% | · | 4.6% | 7.2% | 5.6% | · | 7.6% | 6.4% | 5.5% | · | |
| Pretax Margin | -2.0% | -4.5% | -8.6% | · | -0.46% | 2.5% | 0.68% | · | 5.0% | 8.5% | 5.9% | · | 8.7% | 7.3% | 6.4% | · | |
| EBITDA Margin | -2.2% | -4.6% | -7.6% | · | -0.68% | 2.4% | 1.3% | · | 4.8% | 6.7% | 5.8% | · | 8.4% | 7.1% | 7.0% | · | |
| ROA | -0.15% | -0.03% | -1.2% | · | -0.01% | 0.49% | 0.13% | · | 1.1% | 1.6% | 0.95% | · | 1.9% | 1.6% | 1.1% | · | |
| ROE | -0.36% | -0.08% | -2.7% | · | -0.03% | 1.1% | 0.27% | · | 2.5% | 3.6% | 2.1% | · | 4.6% | 3.9% | 2.8% | · | |
| ROIC | -0.40% | -0.08% | -2.8% | · | -0.04% | 0.98% | 0.17% | · | 2.2% | 2.6% | 1.7% | · | 4.0% | 3.4% | 2.5% | · |
Efisiensi 1
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · |
Valuasi (TTM) 10
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.88B | $1.94B | · | $2.18B | $2.17B | $1.99B | · | $2.10B | $2.04B | $1.95B | · | $2.09B | $2.02B | $1.93B | · | |
| Net Income TTM | $-38M | $-21M | $-17M | · | $43M | $82M | $91M | · | $132M | $139M | $125M | · | $157M | $158M | $158M | · | |
| Market Cap | $767M | $545M | $598M | · | $665M | $618M | $857M | · | $854M | $1.03B | $1.07B | · | $887M | $498M | $400M | · | |
| P/E | -21.1 | -25.7 | -32.7 | · | 16.1 | 7.7 | 9.3 | · | 6.5 | 7.3 | 8.3 | · | 5.5 | 3.1 | 2.5 | · | |
| P/S | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | |
| P/B | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.5 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.5 | 0.4 | · | |
| P / Cash Flow | · | · | -3.6 | · | · | · | -5.4 | · | · | · | -4.7 | · | · | · | -4.6 | · | |
| P / FCF | · | · | -3.5 | · | · | · | -5.2 | · | · | · | -4.6 | · | · | · | -4.4 | · | |
| Earnings Yield | -4.7% | -3.9% | -3.1% | · | 6.2% | 13.1% | 10.7% | · | 15.5% | 13.8% | 12.0% | · | 18.1% | 32.4% | 40.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.37B | — | $2.33B | $2.21B | $2.32B |
| Margin Kotor % | 14.2% | — | 18.2% | 20.1% | 23.2% |
| Margin Operasi % | 1.5% | — | 6.1% | 8.0% | 11.8% |
| Laba Bersih | $46M | — | $140M | $159M | $221M |
| EPS Dilusian | $1.52 | — | $4.53 | $5.16 | $7.17 |
Arus Kas
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3M | — | $-160M | $158M | $66M |
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Pemilik institusional (13F) 215 pengaju · $558.2M 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 |
|---|---|---|---|---|
| 45 (+12 vs Kuartal sebelumnya) | 22 (-7 vs Kuartal sebelumnya) | 51 (-11 vs Kuartal sebelumnya) | 64 (+7 vs Kuartal sebelumnya) | -495K |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $78.937.777 | 2.814.181 | 14,14% | Saham |
| Capital World Investors | $47.863.510 | 1.706.364 | 8,57% | Saham |
| Wealthspire Advisors, LLC | $31.335.441 | 1.117.128 | 5,61% | Saham |
| STATE STREET CORP | $31.252.440 | 1.114.169 | 5,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.684.849 | 1.093.934 | 5,50% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $25.245.000 | 900.000 | 4,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.856.104 | 850.485 | 4,27% | Saham |
| Mill Road Capital Management LLC | $23.596.642 | 841.235 | 4,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.556.863 | 554.501 | 2,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.344.977 | 547.058 | 2,75% | Saham |
| Nokomis Capital, L.L.C. | $14.282.218 | 509.170 | 2,56% | Saham |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11.051.700 | 394.000 | 1,98% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $10.225.095 | 364.531 | 1,83% | Saham |
| AMERIPRISE FINANCIAL INC | $9.924.092 | 353.800 | 1,78% | Saham |
| TIG Advisors, LLC | $8.317.105 | 296.510 | 1,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.856.356 | 280.084 | 1,41% | Saham |
| JANE STREET GROUP, LLC | $7.239.705 | 258.100 | 1,30% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.043.355 | 251.100 | 1,26% | Opsi beli |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.356.607 | 226.617 | 1,14% | Saham |
| Governors Lane LP | $6.097.004 | 217.362 | 1,09% | Saham |
| Oakum Bay Capital LLC | $5.979.196 | 310.769 | 1,07% | Saham |
| CITADEL ADVISORS LLC | $5.694.150 | 203.000 | 1,02% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $5.058.144 | 180.326 | 0,91% | Saham |
| Round Hill Asset Management | $4.804.544 | 171.285 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.582.164 | 163.357 | 0,82% | Saham |
| Slotnik Capital, LLC | $4.347.750 | 155.000 | 0,78% | Saham |
| Empowered Funds, LLC | $4.188.342 | 149.317 | 0,75% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.077.825 | 145.377 | 0,73% | Saham |
| VANGUARD GROUP INC | $3.541.433 | 174.713 | 0,63% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.184.236 | 113.520 | 0,57% | Saham |
| Balyasny Asset Management L.P. | $3.081.545 | 109.859 | 0,55% | Saham |
| Russell Investments Group, Ltd. | $2.960.340 | 105.538 | 0,53% | Saham |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2.913.863 | 103.881 | 0,52% | Saham |
| Saba Capital Management, L.P. | $2.761.579 | 98.452 | 0,49% | Saham |
| Register Financial Advisors LLC | $2.700.289 | 96.267 | 0,48% | Saham |
| BW Gestao de Investimentos Ltda. | $2.673.165 | 95.300 | 0,48% | Saham |
| PEAK6 LLC | $2.622.675 | 93.500 | 0,47% | Opsi beli |
| STOREBRAND ASSET MANAGEMENT AS | $2.466.408 | 87.929 | 0,44% | Saham |
| Beacon Pointe Advisors, LLC | $2.420.295 | 86.285 | 0,43% | Saham |
| Foundry Partners, LLC | $2.352.292 | 115.365 | 0,42% | Saham |
| FRANKLIN RESOURCES INC | $2.260.830 | 80.600 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $2.252.415 | 80.300 | 0,40% | Opsi jual |
| HARVEST MANAGEMENT LLC | $2.244.000 | 80.000 | 0,40% | Saham |
| CITIGROUP INC | $2.219.344 | 79.121 | 0,40% | Saham |
| D. E. Shaw & Co., Inc. | $2.183.272 | 77.835 | 0,39% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $2.033.625 | 72.500 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $1.879.350 | 67.000 | 0,34% | Opsi jual |
| WESBANCO BANK INC | $1.865.325 | 66.500 | 0,33% | Saham |
| GHE, LLC | $1.810.740 | 64.554 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.706.983 | 60.855 | 0,31% | Saham |
| Squarepoint Ops LLC | $1.674.445 | 59.695 | 0,30% | Saham |
| HB Wealth Management, LLC | $1.667.516 | 59.448 | 0,30% | Saham |
| WMS Partners, LLC | $1.576.177 | 57.399 | 0,28% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.526.902 | 54.435 | 0,27% | Saham |
| Tweedy, Browne Co LLC | $1.526.902 | 54.435 | 0,27% | Saham |
| Swiss National Bank | $1.495.065 | 53.300 | 0,27% | Saham |
| Badgley Phelps Wealth Managers, LLC | $1.488.558 | 53.068 | 0,27% | Saham |
| Clear Harbor Asset Management, LLC | $1.485.163 | 52.947 | 0,27% | Saham |
| Man Group plc | $1.481.573 | 52.819 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $1.480.311 | 52.774 | 0,27% | Saham |
| LPL Financial LLC | $1.406.736 | 50.151 | 0,25% | Saham |
| CITIGROUP INC | $1.402.500 | 50.000 | 0,25% | Opsi jual |
| BARCLAYS PLC | $1.362.837 | 48.586 | 0,24% | Saham |
| Rafferty Asset Management, LLC | $1.330.243 | 47.424 | 0,24% | Saham |
| Quantinno Capital Management LP | $1.314.563 | 46.865 | 0,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.278.659 | 45.585 | 0,23% | Saham |
| Atria Wealth Solutions, Inc. | $1.273.748 | 56.940 | 0,23% | Saham |
| AlphaQuest LLC | $1.220.112 | 60.193 | 0,22% | Saham |
| Fort Baker Capital Management LP | $1.077.120 | 38.400 | 0,19% | Saham |
| Bank of New York Mellon Corp | $1.028.734 | 36.675 | 0,18% | Saham |
| RBF Capital, LLC | $1.009.071 | 35.974 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $960.170 | 34.231 | 0,17% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $939.675 | 33.500 | 0,17% | Saham |
| Brandywine Global Investment Management, LLC | $898.164 | 44.310 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.160 | 31.200 | 0,16% | Opsi jual |
| Trexquant Investment LP | $853.309 | 30.421 | 0,15% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $705.710 | 25.159 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $692.667 | 24.694 | 0,12% | Saham |
| Abacus Wealth Partners, LLC | $641.279 | 22.862 | 0,11% | Saham |
| XTX Topco Ltd | $605.824 | 21.598 | 0,11% | Saham |
| NINE MASTS CAPITAL Ltd | $604.057 | 21.535 | 0,11% | Saham |
| BlackRock, Inc. | $592.781 | 21.133 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $577.623 | 30.022 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $572.248 | 20.401 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $565.572 | 20.163 | 0,10% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $554.128 | 19.755 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $513.552 | 20.800 | 0,09% | Opsi beli |
| Vanguard Global Advisers, LLC | $498.841 | 17.784 | 0,09% | Saham |
| Harbour Capital Advisors, LLC | $465.116 | 14.585 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $434.362 | 22.576 | 0,08% | Saham |
| Walleye Capital LLC | $426.360 | 15.200 | 0,08% | Opsi jual |
| MetLife Investment Management, LLC | $425.378 | 15.165 | 0,08% | Saham |
| Point72 Asset Management, L.P. | $420.750 | 15.000 | 0,08% | Saham |
| QUADRANT CAPITAL GROUP LLC | $403.219 | 14.375 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $389.979 | 13.903 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $385.164 | 15.600 | 0,07% | Opsi jual |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $384.418 | 13.138 | 0,07% | Saham |
| Quantbot Technologies LP | $378.535 | 13.495 | 0,07% | Saham |
| Walleye Capital LLC | $370.260 | 13.200 | 0,07% | Opsi beli |
| MARSHALL WACE, LLP | $350.625 | 12.500 | 0,06% | Saham |
Orang dalam perusahaan 35 orang dalam · 16 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ian J Mccarthy | Former President and CEO | 12 Juni 2011 D | 879.726 | 0 | 0 | $0 |
| David I Goldberg | SVP, Chief Financial Officer | 10 Feb. 2025 A | 137.094 | 0 | 0 | $0 |
| Robert L. Salomon | former EVP and CFO | 4 Mei 2021 M | 168.601 | 0 | 0 | $0 |
| James Oleary | EVP, Chief Financial Officer | 23 Maret 2007 M | 15.780 | 0 | 0 | $0 |
| Michael Anthony Dunn | SVP, GC and Corp Secretary | 1 Agu 2026 F | 22.557 | 0 | 0 | $0 |
| Pei Sun | VP & Chief Accounting Officer | 7 Feb. 2025 M | 22.890 | 0 | 0 | $0 |
| Keith L Belknap Jr | EVP, General Counsel | 16 Juli 2024 S | 70.081 | 0 | 0 | $0 |
| Kenneth F Khoury | Administration | 18 Sep. 2018 F | 146.057 | 0 | 0 | $0 |
| Cory Jacobs Boydston | SVP, Treasurer | 14 Maret 2008 D | 0 | 0 | 0 | $0 |
| Michael R Douglas | EVP Special Counsel | 1 Jan. 2008 A | — | 0 | 0 | $0 |
| Kenneth J Gary | EVP, General Counsel | 12 Feb. 2007 D | 2.254 | 0 | 0 | $0 |
| Michael T Rand | SVP, Chief Accounting Officer | 6 Feb. 2007 A | 23.190 | 0 | 0 | $0 |
| Fred Fratto | SVP, Human Resources | 25 Sep. 2006 M | 2.147 | 0 | 0 | $0 |
| Jonathan Smoke | SVP Corp Strategy & Innovation | 25 Sep. 2006 M | 11.823 | 0 | 0 | $0 |
| Lowell C Ball | SVP | 22 Sep. 2006 D | 4.607 | 0 | 0 | $0 |
| John Skelton | SVP, Forward Planning | 15 Nov. 2005 A | 7.944 | 0 | 0 | $0 |
| Danny R Shepherd | Direktur | 4 Feb. 2026 A | 92.419 | 0 | 0 | $0 |
| Christian C Winkle | Direktur | 17 Nov. 2025 A | 12.250 | 0 | 0 | $0 |
| John J Kelley III | Direktur | 9 Mei 2025 P | 15.917 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | Direktur | 10 Feb. 2025 P | 45.000 | 0 | 0 | $0 |
| Alyssa P. Steele | Direktur | 15 Nov. 2024 A | 8.942 | 0 | 0 | $0 |
| June Sauvaget | Direktur | 15 Nov. 2024 A | 8.942 | 0 | 0 | $0 |
| Peter M Orser | Direktur | 15 Nov. 2024 A | 78.324 | 0 | 0 | $0 |
| David J Spitz | Direktur | 8 Nov. 2023 A | 40.523 | 0 | 0 | $0 |
| Elizabeth S Acton | Direktur | 8 Nov. 2023 A | 14.781 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Direktur | 18 Maret 2020 S | 0 | 0 | 0 | $0 |
| Laurent Alpert | Direktur | 15 Nov. 2019 A | 66.777 | 0 | 0 | $0 |
| Brian C Beazer | Direktur | 15 Nov. 2018 A | 58.600 | 0 | 0 | $0 |
| Peter G Leemputte | Direktur | 15 Nov. 2018 A | 57.855 | 0 | 0 | $0 |
| Larry T Solari | Direktur | 5 Des. 2016 S | 17.944 | 0 | 0 | $0 |
| Katie J Bayne | Direktur | 5 Agu 2008 M | 9.868 | 0 | 0 | $0 |
| Maureen E Oconnell | Direktur | 5 Des. 2006 M | 4.938 | 0 | 0 | $0 |
| Allan P. Merrill | — | 20 Nov. 2025 F | 1.385.656 | 0 | 0 | $0 |
| Norma Ann Provencio | — | 17 Nov. 2025 A | 105.388 | 0 | 0 | $0 |
| Michael H Furlow | — | 2 Feb. 2010 D | 129.686 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Allan P. Merrill | 24 Nov. 2025 | 5,30% | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Agu 2007 | — | Pengajuan awal | — | SEC |
| Tontine Partners, L.P., Tontine Management, L.L.C., Tontine Overseas Associates, L.L.C., Jeffrey L. Gendell | 12 Okt. 2005 | — | Pengajuan awal | Struktur modal | SEC |
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### | 9 Feb. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Feb. 2002 | — | Pengajuan awal | M&A / penjualan | 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 51 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,95% | 12.750 NS | 31 Mei 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 56.091 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,17% | 12.700 NS | 30 April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,17% | 44.530 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1.602 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 299.072 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 22.473 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39.527 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 28.632 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 288.650 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 68.944 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.972 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.300 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 131.043 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 92.191 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 80.040 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.016 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.029 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.275 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.653 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.018 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.385 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.059 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 79.744 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.246 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.076 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.866 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.430 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.423 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.658 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ITB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 Agu 2026 | Harian |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | 18 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | — | — | 18 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESML · iShares Trust | — | — | 14 Agu 2026 | Harian |