CABO Cable One, Inc. Common Stock
$28,93
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$29–$181
0% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$51
+76% upside
P/E (TTM)
-0.5
ROE
-25.7%
Margin Laba Bersih
-23.7%
CABO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.93
Kapitalisasi Pasar
$164M
P/E (TTM)
-0.5
EPS (TTM)
$-63.21
Pendapatan (TTM)
$1.50B
Imbal Hasil Dividen
10.5%
ROE
-25.7%
D/E Utang/Ekuitas
—
Rentang 52M
$29 – $181
CABO 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
$1.50B
2021-12-31
→
2025-12-31
EPS
$-63.21
2021-12-31
→
2025-12-31
Arus Kas Bebas
$278M
2021-12-31
→
2025-12-31
Margin
-23.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CABO
Median Rekan
P/E (TTM)
-0.5
11.2
P/S (TTM)
0.1
1.2
P/B
0.1
0.6
Price / FCF (Harga / FCF)
0.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CABO
Median Rekan
Operating Margin (Margin Operasi)
-13.8%
—
Net Profit Margin (Margin Laba Bersih)
-23.7%
10.6%
ROA
-5.9%
2.6%
ROE
-25.7%
7.1%
ROIC
-10.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CABO
Median Rekan
Current Ratio (Rasio Lancar)
0.4
0.7
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CABO
Median Rekan
Revenue YoY (Pendapatan YoY)
-5.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.5%
—
EPS YoY
-93.2%
—
Net Income YoY (Laba Bersih YoY)
-93.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CABO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-4.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
10.5%
Rasio Pembayaran Dividen
-4.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Feb. 2025 | $2,9500 |
| 3 Des. 2024 | $2,9500 |
| 27 Agu 2024 | $2,9500 |
| 24 Mei 2024 | $2,9500 |
| 16 Feb. 2024 | $2,9500 |
| 27 Nov. 2023 | $2,9500 |
| 28 Agu 2023 | $2,9500 |
| 26 Mei 2023 | $2,8500 |
| 17 Feb. 2023 | $2,8500 |
| 28 Nov. 2022 | $2,8500 |
| 29 Agu 2022 | $2,8500 |
| 27 Mei 2022 | $2,7500 |
| 14 Feb. 2022 | $2,7500 |
| 29 Nov. 2021 | $2,7500 |
| 30 Agu 2021 | $2,7500 |
| 28 Mei 2021 | $2,5000 |
| 12 Feb. 2021 | $2,5000 |
| 23 Nov. 2020 | $2,5000 |
| 17 Agu 2020 | $2,5000 |
| 22 Mei 2020 | $2,2500 |
CABO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 0 0,0%
- Beli 1 8,3%
- Tahan 7 58,3%
- Jual 2 16,7%
- Jual Kuat 2 16,7%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$40.00
Rata-rata
$51.00
← Di bawah semua target
$28.93
Rendah
$38.00
Tinggi
$86.00
Target median
$40.00
+38,3%
Target rata-rata
$51.00
+76,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.1%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.89 | $4.08 | -3.2% |
| 31 Maret 2026 | $6.12 | $5.70 | 0.42% |
| 31 Des. 2025 | $-1.35 | $6.78 | -8.1% |
| 30 Sep. 2025 | $14.52 | $7.12 | 7.4% |
| 30 Juni 2025 | $3.23 | $5.76 | -2.5% |
| 31 Maret 2025 | $0.46 | $8.58 | -8.1% |
| 31 Des. 2024 | $-18.71 | $9.70 | -28.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CCZ | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | $815M | |
| SG&A Expense | $381M | $366M | $355M | $350M | $347M | $255M | $245M | $222M | $204M | $185M | $194M | $189M | |
| Operating Expenses | $1.71B | $1.14B | $1.15B | $1.17B | $1.15B | $856M | $858M | $804M | $724M | $632M | $644M | $651M | |
| Operating Income | $-207M | $442M | $527M | $539M | $457M | $469M | $310M | $268M | $236M | $187M | $164M | $164M | |
| Interest Expense | · | · | $170M | $138M | $113M | $74M | $72M | $60M | $47M | $30M | $16M | · | |
| Other Non-op | $31M | $-60M | $36M | $-40M | $-6M | $0 | $-5M | $4M | $668.0K | $5M | $-232.0K | $74M | |
| Pretax Income | $-306M | $244M | $411M | $375M | $337M | $379M | $234M | $212M | $190M | $162M | $147M | $238M | |
| Income Tax | $-88M | $25M | $73M | $120M | $46M | $76M | $55M | $47M | $-45M | $62M | $55M | $91M | |
| Net Income | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | $147M | |
| EPS (Basic) | $-63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 | $41.40 | $17.47 | $15.69 | $25.21 | |
| EPS (Diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 | |
| Shares (Basic) | 5,639,714 | 5,621,408 | 5,648,934 | 5,892,077 | 6,017,778 | 5,884,780 | 5,678,990 | 5,684,375 | 5,680,073 | 5,743,568 | 5,853,283 | 5,843,313 | |
| Shares (Diluted) | 5,639,714 | 5,631,499 | 6,062,331 | 6,314,148 | 6,387,354 | 5,937,582 | 5,737,856 | 5,725,963 | 5,747,037 | 5,770,960 | 5,860,089 | 5,843,313 | |
| EBITDA | $131M | $784M | $870M | $889M | $796M | $735M | $527M | $466M | $418M | $330M | $302M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $154M | $190M | $215M | $389M | $575M | $125M | $264M | $162M | $138M | $119M | $6M | |
| Receivables | · | · | · | $49M | $42M | $33M | $33M | $30M | $25M | $29M | $31M | $30M | |
| Inventory | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $95M | $68M | $58M | $57M | $32M | $18M | $16M | $13M | $11M | $11M | $11M | $13M | |
| Other Current Assets | $3M | $2M | $3M | $7M | $9M | $4M | $4M | $6M | · | · | · | · | |
| Current Assets | $307M | $279M | $342M | $347M | $501M | $673M | $181M | $318M | $224M | $186M | $165M | $50M | |
| PP&E (Net) | · | · | · | · | · | $1.27B | $1.20B | $848M | $832M | $643M | $641M | $616M | |
| PP&E (Gross) | · | · | · | · | · | $3.00B | $2.82B | $2.32B | $2.17B | $1.89B | $1.85B | $2.08B | |
| Accum. Depreciation | · | · | · | · | · | $1.74B | $1.62B | $1.48B | $1.34B | $1.24B | $1.21B | $1.46B | |
| Goodwill | $841M | $930M | $929M | $929M | $968M | $431M | $430M | $172M | $172M | $85M | $85M | $85M | |
| Intangibles | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $954M | $966M | $497M | $497M | $497M | |
| Other Non-current Assets | $69M | $178M | $63M | $75M | $42M | $34M | $27M | $11M | $11M | $9M | $11M | $13M | |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Accounts Payable | $28M | $32M | $45M | $40M | $203M | $174M | $137M | $94M | $22M | $17M | $31M | $17M | |
| Current Liabilities | $759M | $214M | $203M | $244M | $269M | $222M | $190M | $134M | $147M | $111M | $127M | $96M | |
| Capital Leases | $4M | $5M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $770M | $914M | $951M | $960M | $854M | $367M | $303M | $242M | $207M | $285M | $277M | $291M | |
| Other Non-current Liabilities | $25M | $30M | $170M | $192M | $157M | $101M | $27M | $10M | $13M | $277.0K | $90.0K | $37.0K | |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B | $2.31B | $1.53B | $1.53B | $952M | $963M | $409M | |
| Long-term Debt | $3.21B | $3.61B | $3.68B | $3.84B | $3.88B | $2.19B | $1.75B | $1.18B | $1.19B | $545M | $536M | · | |
| Total Debt | · | · | · | · | · | · | · | $21M | $14M | $6M | $549M | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | |
| Paid-in Capital | $682M | $639M | $608M | $578M | $556M | $536M | $51M | $39M | $28M | $18M | $5M | · | |
| Retained Earnings | $1.33B | $1.71B | $1.76B | $1.60B | $1.46B | $1.23B | $980M | $850M | $728M | $527M | $447M | $1.33B | |
| Treasury Stock | $602M | $600M | $597M | $495M | $136M | $128M | $122M | $114M | $80M | $75M | $16M | · | |
| AOCI | $19M | $48M | $37M | $50M | $-83M | $-141M | $-68M | $-96.0K | $-352.0K | $-446.0K | $-557.0K | · | |
| Stockholders' Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $842M | $775M | $676M | $473M | $453M | $863M | |
| Liabilities + Equity | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Shares Outstanding | 5,635,219 | 5,619,365 | 5,616,987 | 5,766,011 | 6,046,362 | 6,027,704 | 5,715,377 | 5,703,402 | 5,731,442 | 5,708,223 | 5,833,442 | 5,843,313 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339M | $342M | $343M | $350M | $339M | $266M | $217M | $198M | $182M | $148M | $145M | $134M | |
| Stock-based Comp | $43M | $32M | $29M | $23M | $20M | $15M | $12M | $10M | $11M | $12M | $9M | $2M | |
| Deferred Tax | $-135M | $-40M | $-5M | $61M | $29M | $87M | $50M | $35M | $-87M | $-2M | $-12M | $4M | |
| Amort. of Intangibles | $61M | $66M | $74M | $84M | $75M | $46M | $19M | $12M | $8M | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | $674M | $317M | $72M | $64M | $24M | $-97M | $34M | $66.0K | $-16M | $-1M | $19M | · | |
| Operating Cash Flow | $563M | $664M | $663M | $738M | $704M | $574M | $492M | $408M | $324M | $257M | $252M | $206M | |
| CapEx | $285M | $286M | $371M | $414M | $392M | $293M | $262M | $218M | $179M | $131M | $172M | $166M | |
| Investing Cash Flow | $-154M | $-564M | $-342M | $-448M | $-2.47B | $-955M | $-1.13B | $-214M | $-891M | $-142M | $-161M | · | |
| Debt Issued | $0 | $175M | $638M | $0 | $1.70B | $1.05B | $1.27B | $0 | $750M | · | $541M | · | |
| Net Debt Issued | $-390M | $-64M | $-170M | $-39M | $1.67B | $438M | $572M | $-14M | $649M | $-4M | $540M | · | |
| Stock Repurchased | $0 | $0 | $100M | $353M | $0 | $0 | $5M | $27M | $528.0K | $56M | $16M | · | |
| Net Stock Activity | $0 | $0 | $-100M | $-353M | $0 | $0 | $-5M | $-27M | $-528.0K | $-56M | $-16M | · | |
| Dividends Paid | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · | |
| Financing Cash Flow | $-410M | $-136M | $-346M | $-463M | $1.58B | $830M | $504M | $-91M | $590M | $-97M | $22M | · | |
| Net Change in Cash | $-862.0K | $-37M | $-25M | $-174M | $-186M | $450M | $-139M | $102M | $24M | $19M | $113M | $172.0K | |
| Taxes Paid | $45M | $82M | $92M | $23M | $-1M | $28M | $-4M | $2M | $60M | · | · | · | |
| Free Cash Flow | $278M | $378M | $292M | $324M | $312M | $281M | $229M | $190M | $145M | $126M | $90M | · | |
| Levered FCF | · | · | $152M | $233M | $214M | $222M | $175M | $143M | $87M | $108M | $80M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% | 26.6% | 25.0% | 24.6% | 23.0% | 20.0% | · | |
| Net Margin | -23.7% | 0.92% | 13.4% | 13.7% | 18.2% | 23.0% | 15.3% | 15.4% | 24.4% | 12.1% | 11.0% | · | |
| Pretax Margin | -20.4% | 15.5% | 24.5% | 22.0% | 21.0% | 28.6% | 20.0% | 19.8% | 19.8% | 19.9% | 18.0% | · | |
| EBITDA Margin | 8.7% | 49.6% | 51.8% | 52.1% | 49.5% | 55.5% | 45.1% | 43.4% | 43.5% | 40.3% | 37.5% | · | |
| ROA | -5.9% | 0.22% | · | 3.4% | 5.1% | 8.0% | 6.6% | 7.3% | 12.9% | 7.1% | 6.7% | · | |
| ROE | -25.7% | 0.79% | · | 12.9% | 16.6% | 21.1% | 22.1% | 21.7% | 40.9% | 21.8% | 21.0% | · | |
| ROIC | -10.3% | 22.1% | · | 20.3% | 22.0% | 25.1% | 28.2% | 26.2% | 42.4% | 24.8% | 10.1% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.3 | · | 1.4 | 1.9 | 3.0 | 1.0 | 2.4 | 1.4 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.7 | · | 1.1 | 1.6 | 2.7 | 0.8 | 2.2 | 1.2 | 1.5 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 1.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | 3.1 | 3.9 | 4.0 | 6.4 | 4.3 | 4.4 | 5.0 | 6.2 | 10.1 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | · | · | · | 37.5 | 43.0 | 40.0 | 36.7 | 40.4 | 25.0 | 27.5 | 25.1 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -5.9% | -1.6% | 6.2% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -0.55% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.2% | 9.7% | -25.3% | -9.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -61.9% | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -93.5% | 5.4% | -27.0% | -4.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.2% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | · | |
| Net Income TTM | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | · | |
| Market Cap | $636M | $2.03B | · | $4.10B | $10.66B | $13.43B | $8.51B | $4.68B | $4.03B | $3.55B | $2.53B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $4.43B | $3.88B | $3.42B | · | · | |
| P/E | -1.8 | 140.9 | 14.6 | 20.5 | 37.9 | 43.5 | 47.8 | 28.5 | 17.2 | 35.8 | 27.7 | · | |
| P/S | 0.4 | 1.3 | · | 2.4 | 6.6 | 10.1 | 7.3 | 4.4 | 4.2 | 4.3 | 3.1 | · | |
| P/B | 0.4 | 1.1 | · | 2.3 | 5.9 | 9.0 | 10.1 | 6.0 | 6.0 | 7.8 | 5.8 | · | |
| P / Cash Flow | 1.1 | 3.1 | · | 5.6 | 15.1 | 23.4 | 17.3 | 11.5 | 12.4 | 14.1 | 10.3 | · | |
| P / FCF | 2.3 | 5.4 | · | 12.7 | 34.1 | 47.8 | 37.1 | 24.6 | 27.8 | 28.1 | 28.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.5 | 9.3 | 10.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.8 | 27.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.1 | 4.0 | 4.2 | · | · | |
| Dividend Yield | 2.7% | 3.3% | · | 1.6% | 0.60% | 0.42% | 0.57% | 0.92% | 0.92% | 0.97% | 0.35% | · | |
| Earnings Yield | -56.0% | 0.71% | 6.8% | 4.9% | 2.6% | 2.3% | 2.1% | 3.5% | 5.8% | 2.8% | 3.6% | · | |
| Payout Ratio | -4.8% | 468.9% | 29.5% | 28.3% | 21.7% | 18.6% | 27.2% | 26.0% | 15.9% | 34.8% | 9.9% | · | |
| Annual Payout | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349M | $353M | $364M | $376M | $381M | $381M | $387M | $394M | $394M | $404M | $412M | $420M | $424M | $422M | $426M | $425M | |
| SG&A Expense | $88M | $87M | $93M | $101M | $92M | $95M | $96M | $88M | $91M | $90M | $89M | $93M | $86M | $87M | $86M | $86M | |
| Operating Expenses | $874M | $266M | $272M | $281M | $870M | $285M | $286M | $283M | $284M | $284M | $285M | $288M | $289M | $290M | $287M | $297M | |
| Operating Income | $-525M | $87M | $92M | $95M | $-489M | $96M | $102M | $110M | $110M | $120M | $127M | $133M | $135M | $132M | $139M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36M | · | $43M | $43M | $37M | · | $36M | |
| Other Non-op | $-432M | $23M | $-28M | $72M | $-11M | $-1M | $-57M | $5M | $-641.0K | $-7M | $67M | $-25M | $-7M | $1M | $-137M | $834.0K | |
| Pretax Income | $-990M | $79M | $34M | $135M | $-535M | $60M | $11M | $81M | $75M | $77M | $157M | $69M | $90M | $96M | $-23M | $92M | |
| Income Tax | $-110M | $19M | $4M | $26M | $-118M | $203.0K | $-22M | $16M | $14M | $18M | $20M | $17M | $17M | $19M | $33M | $19M | |
| Net Income | $-1.16B | $36M | $-8M | $87M | $-438M | $3M | $-105M | $44M | $38M | $37M | $103M | $30M | $44M | $47M | $-98M | $61M | |
| EPS (Basic) | $-204.35 | $6.29 | $-1.30 | $15.33 | $-77.70 | $0.46 | $-18.72 | $7.86 | $6.79 | $6.65 | $18.40 | $5.40 | $7.81 | $8.15 | $-16.07 | $10.47 | |
| EPS (Diluted) | $-204.35 | $6.12 | $-0.49 | $14.52 | $-77.70 | $0.46 | $-18.05 | $7.58 | $6.58 | $6.46 | $17.40 | $5.29 | $7.54 | $7.85 | $-14.76 | $10.01 | |
| Shares (Basic) | 5,698,814 | 5,685,897 | -11,273,727 | 5,642,948 | 5,636,683 | 5,633,810 | -11,240,441 | 5,622,512 | 5,620,592 | 5,618,745 | -11,341,840 | 5,611,278 | 5,660,751 | 5,718,745 | -11,910,042 | 5,836,731 | |
| Shares (Diluted) | 5,698,814 | 6,083,488 | -11,710,373 | 6,068,638 | 5,636,683 | 5,644,766 | -12,461,969 | 6,037,624 | 6,029,382 | 6,026,462 | -12,163,544 | 6,026,285 | 6,070,996 | 6,128,594 | -12,761,721 | 6,261,257 | |
| EBITDA | $-525M | $169M | · | $95M | $-489M | $181M | · | $110M | $110M | $206M | · | $133M | $135M | $218M | · | $128M |
Neraca 25
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $166M | $153M | $167M | $153M | $149M | $154M | $227M | $202M | $211M | · | $240M | $161M | $203M | · | $256M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $62M | $84M | $95M | $73M | $77M | $85M | $68M | $50M | $71M | $76M | · | $68M | $80M | $81M | · | $61M | |
| Other Current Assets | $6M | $5M | $3M | $5M | $3M | $3M | $2M | $3M | $3M | $4M | · | $4M | $8M | $14M | · | $10M | |
| Current Assets | $284M | $300M | $307M | $301M | $287M | $282M | $279M | $335M | $339M | $347M | · | $394M | $315M | $330M | · | $382M | |
| Goodwill | $769M | $841M | $841M | $841M | $841M | $930M | $930M | $929M | $929M | $929M | · | $929M | $929M | $929M | · | $929M | |
| Intangibles | $1.41B | $1.95B | $1.97B | $1.99B | $2.00B | $2.52B | $2.53B | $2.55B | $2.56B | $2.58B | · | $2.61B | $2.63B | $2.65B | · | $2.69B | |
| Other Non-current Assets | $83M | $71M | $69M | $132M | $130M | $156M | $178M | $56M | $82M | $82M | · | $102M | $79M | $56M | · | $88M | |
| Total Assets | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Accounts Payable | $26M | $33M | $28M | $34M | $30M | $34M | $32M | $33M | $33M | $37M | · | $43M | $34M | $34M | · | $193M | |
| Current Liabilities | $597M | $171M | $759M | $781M | $777M | $775M | $214M | $360M | $187M | $187M | · | $218M | $194M | $189M | · | $269M | |
| Capital Leases | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $642M | $769M | $770M | $767M | $747M | $891M | $914M | $917M | $941M | $951M | · | $974M | $973M | $965M | · | $934M | |
| Other Non-current Liabilities | $30M | $22M | $25M | $27M | $28M | $29M | $30M | $31M | $183M | $175M | · | $237M | $216M | $199M | · | $65M | |
| Total Liabilities | $4.30B | $4.05B | $4.15B | $4.26B | $4.44B | $4.65B | $4.73B | $4.78B | $4.83B | $4.89B | · | $5.11B | $5.12B | $5.14B | · | $5.04B | |
| Long-term Debt | $3.06B | $3.12B | $3.21B | $3.30B | $3.50B | $3.57B | · | $3.51B | $3.57B | $3.62B | · | $3.73B | $3.78B | $3.84B | · | $3.86B | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $694M | $688M | $682M | $672M | $661M | $651M | $639M | $631M | $622M | $615M | · | $600M | $590M | $584M | · | $573M | |
| Retained Earnings | $206M | $1.37B | $1.33B | $1.34B | $1.26B | $1.69B | $1.71B | $1.83B | $1.80B | $1.78B | · | $1.73B | $1.70B | $1.67B | · | $1.72B | |
| Treasury Stock | $603M | $603M | $602M | $602M | $602M | $602M | $600M | $600M | $600M | $599M | · | $597M | $580M | $539M | · | $448M | |
| AOCI | $30M | $24M | $19M | $20M | $23M | $33M | $48M | $23M | $54M | $55M | · | $72M | $54M | $32M | · | $55M | |
| Stockholders' Equity | $326M | $1.48B | $1.43B | $1.43B | $1.34B | $1.78B | $1.80B | $1.88B | $1.88B | $1.85B | $1.81B | $1.80B | $1.77B | $1.74B | $1.74B | $1.90B | |
| Liabilities + Equity | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Shares Outstanding | 5,673,367 | 5,672,182 | 5,635,219 | 5,635,043 | 5,628,764 | 5,627,527 | 5,619,365 | 5,619,077 | 5,619,200 | 5,619,098 | 5,616,987 | 5,616,921 | 5,641,056 | 5,700,002 | 5,766,011 | 5,827,960 |
Arus Kas 17
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $82M | $84M | $83M | $86M | $85M | $86M | $85M | $85M | $86M | $87M | $83M | $87M | $85M | $87M | $87M | |
| Stock-based Comp | $5M | $8M | $10M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | $8M | $10M | $6M | $6M | $5M | $6M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $17M | $17M | $16M | $16M | $19M | $18M | $18M | $18M | $22M | $21M | |
| Other Non-cash | · | $-8M | · | · | · | $17M | · | · | · | $34M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $121M | $118M | $146M | $157M | $145M | $116M | $168M | $176M | $156M | $165M | $152M | $180M | $170M | $162M | $168M | $217M | |
| CapEx | $74M | $68M | $74M | $72M | $68M | $71M | $72M | $77M | $72M | $66M | $116M | $78M | $82M | $96M | $107M | $101M | |
| Investing Cash Flow | $-78M | $-24M | $-76M | $52M | $-74M | $-57M | $-322M | $-79M | $-93M | $-70M | $-129M | $-13M | $-99M | $-101M | $-133M | $-100M | |
| Debt Issued | $0 | $575M | · | · | $0 | $0 | $175M | $0 | $0 | $0 | $0 | $0 | $0 | $638M | $0 | $0 | |
| Net Debt Issued | · | $-81M | · | · | · | $-45M | · | · | · | $-55M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $16M | $41M | $42M | $46M | $115M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-42M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Financing Cash Flow | $-43M | $-81M | $-84M | $-195M | $-67M | $-64M | $82M | $-72M | $-72M | $-74M | $-72M | $-88M | $-113M | $-73M | $-76M | $-141M | |
| Net Change in Cash | $590.0K | $13M | $-14M | $14M | $4M | $-5M | $-73M | $25M | $-9M | $20M | $-49M | $79M | $-42M | $-12M | $-41M | $-24M | |
| Taxes Paid | $11M | $5M | $-949.0K | $2M | $22M | $22M | $6M | $23M | $26M | $26M | $16M | $15M | $18M | $43M | $5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $45M | · | · | · | $99M | · | · | · | $66M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $71M | · | · | · | $34M | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -150.4% | 24.5% | · | 25.2% | -128.4% | 25.1% | · | 28.0% | 27.9% | 29.6% | · | 31.5% | 31.9% | 31.3% | · | 30.1% | |
| Net Margin | -333.8% | 10.1% | · | 23.0% | -114.9% | 0.68% | · | 11.2% | 9.7% | 9.2% | · | 9.4% | 13.0% | 13.6% | · | 16.6% | |
| Pretax Margin | -283.8% | 22.5% | · | 35.8% | -140.3% | 15.7% | · | 20.7% | 18.9% | 19.0% | · | 16.3% | 21.2% | 22.8% | · | 21.8% | |
| EBITDA Margin | -150.4% | 47.9% | · | 25.2% | -128.4% | 47.6% | · | 28.0% | 27.9% | 50.8% | · | 31.5% | 31.9% | 51.6% | · | 30.1% | |
| ROA | -22.4% | 0.60% | · | 1.4% | -7.0% | 0.04% | · | 0.65% | 0.56% | 0.55% | · | 0.57% | 0.80% | 0.83% | · | 1.0% | |
| ROE | -140.0% | 2.2% | · | 5.2% | -27.2% | 0.14% | · | 2.4% | 2.1% | 2.1% | · | 2.1% | 3.0% | 3.1% | · | 3.9% | |
| ROIC | -143.0% | 4.4% | · | 5.3% | -28.5% | 5.4% | · | 4.7% | 4.8% | 5.0% | · | 5.1% | 5.9% | 5.8% | · | 5.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 1.8 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 1.8 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 1.1 | 1.1 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 | 3.1 | 3.2 | · | 3.5 |
Efisiensi 2
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.6 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.49B | · | $1.53B | $1.55B | $1.57B | · | $1.61B | $1.64B | $1.67B | · | $1.69B | $1.70B | $1.70B | · | $1.71B | |
| Net Income TTM | $-1.48B | $-313M | · | $-305M | $-353M | $122M | · | $223M | $209M | $215M | · | $41M | $72M | $88M | · | $345M | |
| Market Cap | $301M | $517M | · | $998M | $764M | $1.50B | · | $1.97B | $1.99B | $2.38B | · | $3.46B | $3.71B | $4.00B | · | $4.97B | |
| P/E | -0.2 | -1.6 | · | -3.2 | -2.2 | 12.6 | · | 9.2 | 9.9 | 11.5 | · | 89.9 | 56.8 | 51.1 | · | 15.5 | |
| P/S | 0.2 | 0.3 | · | 0.7 | 0.5 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.0 | 2.2 | 2.4 | · | 2.9 | |
| P/B | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | |
| P / Cash Flow | · | 4.4 | · | · | · | 12.9 | · | · | · | 14.4 | · | · | · | 24.7 | · | · | |
| P / FCF | · | 10.4 | · | · | · | 33.1 | · | · | · | 24.0 | · | · | · | 60.9 | · | · | |
| Earnings Yield | -492.2% | -62.1% | · | -31.1% | -46.5% | 7.9% | · | 10.9% | 10.1% | 8.7% | · | 1.1% | 1.8% | 2.0% | · | 6.4% | |
| Payout Ratio | · | 0.00% | · | · | · | 661.0% | · | · | · | 45.1% | · | · | · | 28.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.50B | $1.58B | $1.68B | — | — |
| Margin Operasi % | -13.8% | 28.0% | 31.4% | — | — |
| Laba Bersih | $-356M | $14M | $225M | — | — |
| EPS Dilusian | $-63.21 | $2.57 | $38.08 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.4 | 1.3 | — | — | — |
| Rasio Cepat | 0.2 | 0.7 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $278M | $378M | $292M | — | — |
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Pemilik institusional (13F) 171 pengaju · $253.1M 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 |
|---|---|---|---|---|
| 20 (-10 vs Kuartal sebelumnya) | 50 (0 vs Kuartal sebelumnya) | 60 (+2 vs Kuartal sebelumnya) | 42 (-23 vs Kuartal sebelumnya) | +394K |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $76.229.379 | 472.067 | 30,12% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $25.067.389 | 471.990 | 9,90% | Saham |
| DAVENPORT & Co LLC | $15.834.642 | 296.988 | 6,26% | Saham |
| Rothschild & Co Wealth Management UK Ltd | $14.689.429 | 276.585 | 5,80% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.870.767 | 204.684 | 4,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.574.148 | 199.099 | 4,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.386.379 | 139.077 | 2,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.500.186 | 122.391 | 2,57% | Saham |
| STATE STREET CORP | $5.935.945 | 111.767 | 2,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.805.903 | 109.285 | 2,29% | Saham |
| Man Group plc | $4.971.840 | 93.614 | 1,96% | Saham |
| Balyasny Asset Management L.P. | $3.986.702 | 75.065 | 1,58% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.175.978 | 59.800 | 1,25% | Saham |
| D. E. Shaw & Co., Inc. | $3.159.036 | 59.481 | 1,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.679.400 | 50.450 | 1,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.629.157 | 49.504 | 1,04% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.558.627 | 48.176 | 1,01% | Saham |
| Public Sector Pension Investment Board | $2.314.481 | 43.579 | 0,91% | Saham |
| Cubist Systematic Strategies, LLC | $2.262.309 | 12.777 | 0,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.142.245 | 40.336 | 0,85% | Saham |
| Vanguard Global Advisers, LLC | $2.028.218 | 38.189 | 0,80% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.821.036 | 34.288 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.647.791 | 31.026 | 0,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.632.655 | 30.741 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $1.554.901 | 29.277 | 0,61% | Saham |
| NORGES BANK | $1.551.024 | 29.204 | 0,61% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.419.471 | 26.727 | 0,56% | Saham |
| FMR LLC | $1.386.702 | 26.110 | 0,55% | Saham |
| Quinn Opportunity Partners LLC | $1.364.980 | 25.701 | 0,54% | Saham |
| Quantinno Capital Management LP | $1.345.489 | 25.334 | 0,53% | Saham |
| BlackRock, Inc. | $1.311.817 | 24.700 | 0,52% | Saham |
| Squarepoint Ops LLC | $1.202.517 | 22.642 | 0,48% | Saham |
| HSBC HOLDINGS PLC | $1.072.001 | 20.215 | 0,42% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.062.200 | 20.000 | 0,42% | Saham |
| Long Focus Capital Management, LLC | $1.050.356 | 19.777 | 0,41% | Saham |
| LEE DANNER & BASS INC | $1.038.301 | 19.550 | 0,41% | Saham |
| Allianz Asset Management GmbH | $972.657 | 18.314 | 0,38% | Saham |
| Nebula Research & Development LLC | $959.633 | 7.066 | 0,38% | Saham |
| XTX Topco Ltd | $945.092 | 17.795 | 0,37% | Saham |
| MARSHALL WACE, LLP | $939.463 | 17.689 | 0,37% | Saham |
| Susquehanna Portfolio Strategies, LLC | $931.390 | 17.537 | 0,37% | Saham |
| Corient Private Wealth LP | $891.187 | 16.780 | 0,35% | Saham |
| CastleKnight Management LP | $823.205 | 15.500 | 0,33% | Saham |
| Silver Rock Financial LP | $796.650 | 15.000 | 0,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $786.028 | 14.800 | 0,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $713.798 | 13.440 | 0,28% | Saham |
| Jain Global LLC | $665.999 | 12.540 | 0,26% | Saham |
| Caprock Group, LLC | $626.326 | 11.793 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $626.248 | 6.866 | 0,25% | Saham |
| Wallace Capital Management Inc. | $614.319 | 11.567 | 0,24% | Saham |
| PRUDENTIAL FINANCIAL INC | $457.702 | 8.618 | 0,18% | Saham |
| Bank of New York Mellon Corp | $449.576 | 8.465 | 0,18% | Saham |
| Bryce Point Capital, LLC | $449.530 | 2.539 | 0,18% | Saham |
| ROYCE & ASSOCIATES LP | $425.942 | 8.020 | 0,17% | Saham |
| Engineers Gate Manager LP | $399.493 | 7.522 | 0,16% | Saham |
| Mraz, Amerine & Associates, Inc. | $364.083 | 6.855 | 0,14% | Saham |
| Voleon Capital Management LP | $362.794 | 6.831 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $347.977 | 6.552 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $343.187 | 6.462 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $340.382 | 6.409 | 0,13% | Saham |
| Atom Investors LP | $325.246 | 6.124 | 0,13% | Saham |
| VANGUARD GROUP INC | $323.992 | 2.871 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $312.818 | 5.890 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $302.727 | 5.700 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $295.663 | 5.567 | 0,12% | Saham |
| SummerHaven Investment Management, LLC | $280.899 | 5.289 | 0,11% | Saham |
| TWO SIGMA ADVISERS, LP | $270.840 | 2.400 | 0,11% | Saham |
| CWM, LLC | $269.617 | 2.956 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $251.848 | 4.742 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $232.994 | 4.387 | 0,09% | Saham |
| BARCLAYS PLC | $231.241 | 4.354 | 0,09% | Saham |
| BFSG, LLC | $211.591 | 3.984 | 0,08% | Saham |
| Numerai GP LLC | $206.970 | 3.897 | 0,08% | Saham |
| Corton Capital Inc. | $202.014 | 1.141 | 0,08% | Saham |
| Pathstone Holdings, LLC | $201.552 | 3.795 | 0,08% | Saham |
| Sandy Spring Bank | $186.039 | 700 | 0,07% | Saham |
| MetLife Investment Management, LLC | $153.647 | 2.893 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $144.352 | 2.718 | 0,06% | Saham |
| AXA Investment Managers S.A. | $135.089 | 763 | 0,05% | Saham |
| Nuveen Asset Management, LLC | $131.087 | 362 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128.101 | 2.412 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $117.214 | 2.207 | 0,05% | Saham |
| CITIGROUP INC | $116.683 | 2.197 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $116.332 | 2.172 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.027 | 2.147 | 0,05% | Saham |
| MEEDER ASSET MANAGEMENT INC | $112.912 | 2.126 | 0,04% | Saham |
| Invesco Ltd. | $110.841 | 2.087 | 0,04% | Saham |
| Empowered Funds, LLC | $104.733 | 1.972 | 0,04% | Saham |
| AlphaQuest LLC | $80.236 | 711 | 0,03% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $77.753 | 1.464 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $76.478 | 1.440 | 0,03% | Saham |
| Nuveen, LLC | $67.131 | 1.264 | 0,03% | Saham |
| State of Tennessee, Department of Treasury | $56.244 | 1.059 | 0,02% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $51.835 | 976 | 0,02% | Saham |
| Point72 Europe (London) LLP | $49.521 | 280 | 0,02% | Saham |
| Arax Advisory Partners | $44.719 | 842 | 0,02% | Saham |
| NORTHERN TRUST CORP | $39.408 | 742 | 0,02% | Saham |
| Atlantic Union Bankshares Corp | $37.177 | 700 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $33.883 | 638 | 0,01% | Saham |
| Legal & General Group Plc | $30.220 | 569 | 0,01% | Saham |
Orang dalam perusahaan 18 orang dalam · 8 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Julia M. Laulis | COB, President and CEO | 3 Jan. 2018 A | 1.387 | 0 | 0 | $0 |
| Kevin P. Coyle | SVP, Chief Financial Officer | 3 Jan. 2018 A | 2.535 | 0 | 0 | $0 |
| Michael E. Bowker | Chief Operating Officer | 3 Jan. 2018 A | 2.169 | 0 | 0 | $0 |
| Christopher J Arntzen | Chief Legal Officer, Secretary | 1 Agu 2026 A | 1.843 | 0 | 0 | $0 |
| Eric Michael Lardy | SVP | 3 Jan. 2018 A | 1.281 | 0 | 0 | $0 |
| Charles B. Mcdonald | SVP, Operations | 3 Jan. 2018 A | 1.098 | 0 | 0 | $0 |
| Stephen A. Fox | SVP, Chief Network Officer | 2 Jan. 2018 F | 2.575 | 0 | 0 | $0 |
| Alan Silverman | SVP, General Counsel | 1 Maret 2017 A | 3.288 | 0 | 0 | $0 |
| Wallace R Weitz | Direktur | 14 Mei 2026 A | 22.126 | 0 | 0 | $0 |
| Thomas O. Might | Direktur | 22 Jan. 2018 S | 12.817 | 0 | 0 | $0 |
| Thomas Sinnickson Gayner | Direktur | 3 Jan. 2018 A | 6.131 | 0 | 0 | $0 |
| Alan G Spoon | Direktur | 3 Jan. 2018 A | 758 | 0 | 0 | $0 |
| Deborah J. Kissire | Direktur | 8 Des. 2017 A | 837 | 0 | 0 | $0 |
| Katharine Weymouth | Direktur | 3 Mei 2017 M | 5.046 | 0 | 0 | $0 |
| Donald Graham | Pemilik 10% | 16 Des. 2019 J | 1.044 | 0 | 0 | $0 |
| Graham Holdings Co | Pemilik 10% | 1 Juli 2015 J | 0 | 0 | 0 | $0 |
| Brad D. Brian | — | 3 Jan. 2018 A | 761 | 0 | 0 | $0 |
| Naomi M. Bergman | — | 2 Mei 2017 M | 759 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Donald E. Graham ×6 pengajuan | 8 Mei 2023 | — | 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 45 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 0,28% | 693 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 32.112 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9.660 NS | 30 April 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,12% | 681.000 PA | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 139 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,10% | 36.175 NS | 30 April 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,08% | 370.000 PA | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 81.906 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 164.817 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 22.424 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.562 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 23.739 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.201 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 45.458 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6.735 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 2.086 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,01% | 54 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 15.447 NS | 30 April 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,01% | 200.000 PA | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.163 SH | 8 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,01% | 16.830 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 132.632 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 242 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 252 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 22.104 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.019 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 190 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 192 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.233 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 207 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 230 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.215 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.116 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.096 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.096 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 7.369 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 1.479 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 2.650 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52.844 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 141.388 SH | 8 Agu 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | 0,00% | 45.000 PA | 8 Agu 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 165.000 PA | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 391 SH | 8 Agu 2026 | Harian |