CAE CAE Inc. Ordinary Shares
NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jun 22, 2026
$24,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,76rendah 52m
$34,24tinggi 52m
P/E
26.9
EPS
$0.97
Pendapatan
$4.91B
lencana Anda
Rentang 52M
$23–$34
Peringkat Analis
BUY
Target Harga
$30
P/E
26.9
ROE
6.1%
Margin Laba Bersih
6.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CAE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.00
P/E
26.9
EPS
$0.97
Pendapatan
$4.91B
ROE
6.1%
Rentang 52M
$23–$34
CAE 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$4.91B2018-03-31 → 2026-03-31
EPS$0.972025-03-31 → 2026-03-31
Arus Kas Bebas$504M2018-03-31 → 2026-03-31
Margin bersih6.4%2018-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CAE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 26.9 | · | · | · |
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 | CAE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 28.3%rata-rata 5T ≈27.8% | ≈27.8% | · | · | |
| Operating Margin (Margin Operasi) | 12.5%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | 21.8%rata-rata 5T ≈17.5% | ≈17.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 8.1%rata-rata 5T ≈4.3% | ≈4.3% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 6.4%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| ROA | 2.8%rata-rata 5T ≈1.5% | ≈1.5% | · | · | |
| ROE | 6.1%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| ROIC | 9.3%rata-rata 5T ≈6.6% | ≈6.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CAE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Cakupan Bunga) | 2.7rata-rata 5T ≈1.9 | ≈1.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CAE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 6.7rata-rata 5T ≈5.5 | ≈5.5 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.9rata-rata 5T ≈7.2 | ≈7.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$378.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.32
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 12, 2020 | $0,08 | USD | ≈1.7% |
| Des 12, 2019 | $0,08 | USD | ≈1.2% |
| Sep 12, 2019 | $0,08 | USD | ≈1.2% |
| Jun 13, 2019 | $0,08 | USD | ≈1.2% |
| Mar 14, 2019 | $0,08 | USD | ≈1.0% |
| Sep 13, 2018 | $0,08 | USD | ≈1.4% |
| Jun 14, 2018 | $0,07 | USD | ≈1.3% |
| Mar 14, 2018 | $0,07 | USD | ≈1.5% |
| Des 14, 2017 | $0,07 | USD | ≈1.5% |
| Sep 14, 2017 | $0,07 | USD | ≈1.6% |
| Jun 13, 2017 | $0,06 | USD | ≈1.5% |
| Mar 13, 2017 | $0,06 | USD | ≈1.6% |
| Des 13, 2016 | $0,06 | USD | ≈1.6% |
| Sep 13, 2016 | $0,06 | USD | ≈1.7% |
| Jun 13, 2016 | $0,06 | USD | ≈1.8% |
| Mar 11, 2016 | $0,06 | USD | ≈2.0% |
| Des 11, 2015 | $0,06 | USD | ≈2.0% |
| Sep 11, 2015 | $0,06 | USD | ≈2.2% |
| Jun 11, 2015 | $0,06 | USD | ≈1.9% |
| Mar 11, 2015 | $0,06 | USD | ≈2.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.22 | 16.0% | |
| 31 Maret 2026 | $0.42 | $0.42 | 0.57% | |
| 31 Des. 2025 | $0.34 | $0.30 | 12.2% | |
| 30 Sep. 2025 | $0.23 | $0.20 | 12.4% | |
| 30 Juni 2025 | $0.21 | $0.21 | 0.19% | |
| 31 Maret 2025 | $0.47 | $0.47 | 0.73% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.91B | $4.71B | $4.28B | $4.01B | $3.37B | $2.98B | $3.62B | $3.30B | $2.82B | $2.70B | |
| Cost of Revenue | $3.52B | $3.41B | $3.13B | $2.93B | $2.42B | $2.22B | $2.54B | $2.36B | $1.95B | $1.89B | |
| Gross Profit | $1.39B | $1.30B | $1.15B | $1.08B | $956M | $765M | $1.08B | $942M | $878M | $811M | |
| R&D Expense | $144M | $123M | $150M | $129M | $121M | $105M | $138M | $101M | $115M | $111M | |
| SG&A Expense | $624M | $565M | $535M | $502M | $489M | $399M | $438M | $415M | $381M | $364M | |
| Operating Income | $612M | $729M | $-185M | $466M | $284M | $48M | $537M | $481M | $463M | $365M | |
| Interest Expense | $231M | $237M | $222M | $187M | $143M | $149M | $156M | $97M | $91M | $84M | |
| Interest Income | $19M | $21M | $18M | $13M | $13M | $13M | $12M | $16M | $14M | $12M | |
| Pretax Income | $400M | $514M | $-390M | $292M | $154M | $-87M | $393M | $400M | $386M | $292M | |
| Income Tax | $78M | $99M | $-73M | $63M | $4M | $-40M | $74M | $60M | $31M | $35M | |
| Net Income | $313M | $405M | $-304M | $223M | $142M | $-47M | $311M | $330M | $346M | $252M | |
| EPS (Basic) | $0.98 | $1.27 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.97 | $1.27 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 321,075,968 | 319,072,751 | 318,191,697 | 317,660,608 | 311,016,278 | 272,009,538 | 265,951,131 | 266,580,019 | 268,235,077 | 268,693,589 | |
| Shares (Diluted) | 322,157,823 | 319,718,252 | 318,191,697 | 318,417,479 | 312,901,356 | 272,009,538 | 267,595,484 | 267,974,154 | 269,454,790 | 269,597,279 | |
| EBITDA | $1.07B | $1.14B | $189M | $816M | $595M | $368M | $842M | $481M | $461M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $552M | $294M | $160M | $218M | $346M | $926M | $946M | $446M | $612M | $505M | |
| Receivables | $624M | $612M | $625M | $616M | $557M | $519M | $566M | $496M | $452M | $450M | |
| Inventory | $455M | $595M | $574M | $583M | $520M | $648M | $616M | $537M | $516M | $549M | |
| Current Assets | $2.27B | $2.14B | $2.01B | $2.23B | $2.15B | $3.38B | $2.81B | $2.11B | $2.12B | $1.97B | |
| PP&E (Net) | $2.99B | $2.99B | $2.52B | $2.39B | $2.13B | $1.97B | $2.15B | $1.94B | $1.80B | $1.58B | |
| Goodwill | $2.40B | $2.44B | $1.97B | $2.66B | $2.46B | $1.17B | · | · | · | · | |
| Total Assets | $11.15B | $11.21B | $9.83B | $10.44B | $9.58B | $8.75B | $8.48B | $7.17B | $5.78B | $5.40B | |
| Accounts Payable | $935M | $1.19B | $1.04B | $1.04B | $975M | $946M | $934M | $884M | $667M | $686M | |
| Current Liabilities | $2.36B | $2.69B | $2.36B | $2.25B | $2.09B | $2.63B | $2.06B | $1.89B | $1.47B | $1.41B | |
| Total Liabilities | $5.76B | $6.24B | $5.53B | $5.85B | $5.49B | $5.54B | $5.91B | $4.76B | $3.48B | $3.39B | |
| Retained Earnings | $2.48B | $2.11B | $1.76B | $2.05B | $1.78B | $1.54B | $1.59B | $1.46B | $1.31B | $1.13B | |
| Stockholders' Equity | $5.30B | $4.89B | $4.22B | $4.51B | $4.01B | $3.14B | $2.49B | $2.33B | $2.23B | $1.95B |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $415M | $375M | $342M | $310M | $320M | $305M | $217M | · | · | |
| Other Non-cash | $19M | $76M | $496M | $-156M | $-34M | $94M | $-72M | · | · | · | |
| Operating Cash Flow | $792M | $896M | $567M | $408M | $418M | $367M | $545M | $530M | $403M | $464M | |
| CapEx | $288M | $356M | $330M | $269M | $272M | $108M | $283M | $252M | $174M | $223M | |
| Investing Cash Flow | $-319M | $-732M | $-215M | $-401M | $-2.24B | $-343M | $-496M | $-1.38B | $-169M | $259M | |
| Dividends Paid | · | · | · | · | · | $0 | $111M | $100M | $90M | $81M | |
| Financing Cash Flow | $-213M | $-50M | $-395M | $-153M | $1.26B | $-21M | $443M | $690M | $-142M | $-181M | |
| Free Cash Flow | $504M | $540M | $237M | $140M | $146M | $259M | $262M | $279M | $229M | · | |
| Levered FCF | $318M | $349M | $56M | $-10M | $6M | $178M | $135M | $196M | $146M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 27.6% | 27.0% | 27.8% | 28.3% | 25.7% | 29.9% | 28.5% | 31.0% | · | |
| Operating Margin | 12.5% | 15.5% | -4.3% | 11.3% | 8.4% | 1.6% | 14.8% | 14.5% | 16.3% | · | |
| Net Margin | 6.4% | 8.6% | -7.1% | 5.3% | 4.2% | -1.6% | 8.6% | 10.0% | 12.3% | · | |
| Pretax Margin | 8.1% | 10.9% | -9.1% | 7.0% | 4.6% | -2.9% | 10.8% | 12.1% | 13.6% | · | |
| EBITDA Margin | 21.8% | 24.3% | 4.4% | 19.4% | 17.6% | 12.3% | 23.2% | 14.5% | 16.3% | · | |
| ROA | 2.8% | 3.9% | -3.0% | 2.2% | 1.6% | -0.55% | 3.9% | 5.1% | 6.2% | · | |
| ROE | 6.1% | 8.9% | -7.0% | 5.2% | 4.0% | -1.7% | 12.9% | 14.5% | 16.3% | · | |
| ROIC | 9.3% | 12.0% | -3.6% | 8.2% | 6.9% | 0.84% | 17.5% | 17.5% | 18.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | 1.4 | 1.1 | 1.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.9 | · | |
| Interest Coverage | 2.7 | 3.1 | -0.8 | 2.5 | 2.0 | 0.3 | 3.4 | 4.9 | 5.1 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 6.7 | 5.8 | 5.4 | 5.5 | 4.1 | 3.5 | 4.4 | 4.5 | 4.2 | · | |
| Receivables Turnover | 7.9 | 7.6 | 6.9 | 7.2 | 6.3 | 5.5 | 6.8 | 7.0 | 5.6 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $15.25 | $14.73 | $13.46 | $13.20 | $10.77 | $10.96 | $13.54 | $12.33 | $10.50 | · | |
| Cash Flow / Share | $2.46 | $2.80 | $1.78 | $1.28 | $1.34 | $1.35 | $2.04 | $1.98 | $1.50 | · | |
| EPS (TTM) | $0.97 | $1.27 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.91B | $4.71B | $4.28B | $4.01B | $3.37B | $2.98B | $3.62B | $3.30B | $2.82B | · | |
| Net Income TTM | $313M | $405M | $-304M | $223M | $142M | $-47M | $311M | $330M | $346M | · | |
| P/E | 26.9 | 19.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 5.2% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 35.6% | 30.3% | 25.9% | · | |
| Annual Payout | · | · | · | · | · | $0 | $111M | $100M | $90M | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2020 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.62B | $2.70B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $311M | $252M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $111M | $81M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.91B | $4.71B | $4.28B | $4.01B | $3.37B |
| Margin Kotor % | 28.3% | 27.6% | 27.0% | 27.8% | 28.3% |
| Margin Operasi % | 12.5% | 15.5% | -4.3% | 11.3% | 8.4% |
| Laba Bersih | $313M | $405M | $-304M | $223M | $142M |
| EPS Dilusian | $0.97 | $1.27 | · | · | · |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 |
| Rasio Cepat | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $504M | $540M | $237M | $140M | $146M |
Pemilik institusional (13F) 306 pengaju · $6.6B 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
306
Nilai yang dipegang
$6.6B
Posisi baru
35
Posisi yang keluar
40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-30 vs Kuartal sebelumnya) | 40 (+18 vs Kuartal sebelumnya) | 113 (+1 vs Kuartal sebelumnya) | 101 (+25 vs Kuartal sebelumnya) | +7.0M |
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 |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $773.833.970 | 30.917.402 | 11,72% | Saham |
| JARISLOWSKY, FRASER Ltd | $620.290.230 | 20.943.262 | 9,39% | Saham |
| 1832 Asset Management L.P. | $490.158.790 | 19.559.409 | 7,42% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $461.042.422 | 18.397.515 | 6,98% | Saham |
| VANGUARD GROUP INC | $406.923.418 | 13.380.797 | 6,16% | Saham |
| BROWNING WEST LP | $315.927.861 | 12.606.858 | 4,78% | Saham |
| MACKENZIE FINANCIAL CORP | $281.125.994 | 7.916.812 | 4,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $222.398.908 | 8.882.455 | 3,37% | Saham |
| Select Equity Group, L.P. | $175.674.890 | 7.018.338 | 2,66% | Saham |
| ROYAL BANK OF CANADA | $172.630.000 | 6.888.675 | 2,61% | Saham |
| BANK OF MONTREAL /CAN/ | $149.269.155 | 5.967.706 | 2,26% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $123.535.751 | 4.929.599 | 1,87% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $99.661.571 | 3.981.832 | 1,51% | Saham |
| MORGAN STANLEY | $92.255.495 | 3.681.383 | 1,40% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $86.660.713 | 3.468.309 | 1,31% | Saham |
| CIBC Asset Management Inc | $83.748.653 | 3.307.675 | 1,27% | Saham |
| TD Asset Management Inc | $82.432.157 | 3.293.456 | 1,25% | Saham |
| NORGES BANK | $80.614.117 | 3.222.912 | 1,22% | Saham |
| Federation des caisses Desjardins du Quebec | $78.416.300 | 3.145.880 | 1,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $76.183.837 | 3.054.271 | 1,15% | Saham |
| Fiera Capital Corp | $74.092.255 | 2.964.525 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $71.285.064 | 2.847.075 | 1,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $67.751.531 | 2.703.445 | 1,03% | Saham |
| Invesco Ltd. | $67.182.828 | 2.680.879 | 1,02% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $65.214.800 | 2.607.255 | 0,99% | Saham |
| FIL Ltd | $58.250.021 | 2.326.474 | 0,88% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $52.968.334 | 2.119.718 | 0,80% | Saham |
| Clearbridge Investments, LLC | $51.265.590 | 2.045.714 | 0,78% | Saham |
| TD Waterhouse Canada Inc. | $50.967.998 | 2.017.238 | 0,77% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $49.344.896 | 1.972.782 | 0,75% | Saham |
| Legal & General Group Plc | $46.821.732 | 1.870.698 | 0,71% | Saham |
| BANK OF NOVA SCOTIA | $42.956.247 | 1.715.770 | 0,65% | Saham |
| CIBC WORLD MARKET INC. | $41.729.266 | 1.668.113 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $40.998.912 | 1.636.030 | 0,62% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38.443.065 | 1.082.639 | 0,58% | Saham |
| Vanguard Global Advisers, LLC | $34.265.404 | 1.368.536 | 0,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.073.412 | 1.320.353 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $30.654.137 | 1.216.434 | 0,46% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.953.097 | 1.076.893 | 0,41% | Saham |
| Artisan Partners Limited Partnership | $26.003.510 | 1.038.566 | 0,39% | Saham |
| Sunriver Management LLC | $24.538.577 | 979.193 | 0,37% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $23.577.268 | 944.020 | 0,36% | Saham |
| Swiss National Bank | $23.369.594 | 936.100 | 0,35% | Saham |
| AVIVA PLC | $23.129.245 | 925.311 | 0,35% | Saham |
| First Eagle Investment Management, LLC | $22.994.610 | 919.313 | 0,35% | Saham |
| TORONTO DOMINION BANK | $21.938.836 | 877.137 | 0,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.760.878 | 869.424 | 0,33% | Saham |
| Public Sector Pension Investment Board | $21.062.195 | 842.056 | 0,32% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.901.850 | 794.168 | 0,30% | Saham |
| Cresset Asset Management, LLC | $18.346.827 | 732.116 | 0,28% | Saham |
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 |
|---|---|---|---|---|---|
| Caisse depot et placement du Quebec | 14 Feb. 2025 | 9,70% | Pengajuan awal | Kampanye dewan | 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 30 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 |
|---|---|---|---|---|
| EPIN · Harbor ETF Trust | 1,50% | 4.490 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,64% | 1.973.410 SH | 1 Okt. 2026 | Harian |
| FOWF · Pacer Funds Trust | 0,61% | 3.748 NS | 31 Juli 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 1.142.955 NS | 31 Juli 2026 | N-PORT |
| EWC · iShares, Inc. | 0,22% | 641.426 SH | 11 Sep. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,15% | 342.192 NS | 31 Juli 2026 | N-PORT |
| PABD · iShares Trust | 0,10% | 14.012 SH | 11 Sep. 2026 | Harian |
| EXI · iShares Trust | 0,08% | 46.917 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,06% | 29.487 SH | 11 Sep. 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,05% | 302.849 NS | 31 Juli 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,05% | 21.060 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,05% | 3.700 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,03% | 227.264 NS | 31 Juli 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,03% | 15.143 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,03% | 137.605 NS | 31 Juli 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 326.056 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,02% | 4.716.413 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 753.878 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 3.149.015 SH | 19 Agu 2026 | Harian |
| DISV · Dimensional ETF Trust | 0,02% | 36.044 NS | 31 Juli 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,02% | 4.615 NS | 31 Juli 2026 | N-PORT |
| ACWX · iShares Trust | 0,02% | 93.055 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 20.856 SH | 29 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,02% | 409.182 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.538 SH | 29 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 262.457 SH | 19 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,01% | 26.731 SH | 8 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,01% | 776 SH | 4 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 100.415 SH | 11 Sep. 2026 | Harian |
| DFIV · Dimensional ETF Trust | 0,01% | 55.414 NS | 31 Juli 2026 | N-PORT |
CAE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$29.76
+24,0%
1 5,6%
Beli Kuat
12 66,7%
Beli
4 22,2%
Tahan
1 5,6%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-01Target rata-rata $29.76 +24,0%
← Di bawah semua target
Harga saat ini $24.00
Rendah$26.35
Rata-rata$29.76
Tinggi$33.16
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 40-F diajukan Jun 22, 2026