CAKE The Cheesecake Factory Incorporated - Common Stock
$109,68
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$43–$118
88% of range
Peringkat Analis
HOLD
27 analysts
Target Harga
$91
P/E (TTM)
35.8
ROE
33.7%
Margin Laba Bersih
4.0%
CAKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$109.68
Kapitalisasi Pasar
$5.44B
P/E (TTM)
35.8
EPS (TTM)
$3.06
Pendapatan (TTM)
$3.75B
Imbal Hasil Dividen
0.96%
ROE
33.7%
D/E Utang/Ekuitas
1.4
Rentang 52M
$43 – $118
CAKE 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
$3.75B
2017-01-03
→
2025-12-30
EPS
$3.06
2017-01-03
→
2025-12-30
Arus Kas Bebas
$155M
2017-01-03
→
2025-12-30
Margin
4.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CAKE
Median Rekan
P/E (TTM)
35.8
27.5
P/S (TTM)
1.5
2.1
P/B
12.5
8.9
EV / EBITDA
19.8
—
Price / FCF (Harga / FCF)
35.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CAKE
Median Rekan
Operating Margin (Margin Operasi)
5.0%
—
Net Profit Margin (Margin Laba Bersih)
4.0%
7.8%
ROA
4.7%
6.9%
ROE
33.7%
31.4%
ROIC
16.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CAKE
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.4
0.0
Current Ratio (Rasio Lancar)
0.6
1.1
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CAKE
Median Rekan
Revenue YoY (Pendapatan YoY)
4.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.6%
—
EPS YoY
-4.4%
—
Net Income YoY (Laba Bersih YoY)
-5.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CAKE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
35.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.96%
Rasio Pembayaran Dividen
35.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,3000 |
| 13 Mei 2026 | $0,3000 |
| 4 Maret 2026 | $0,3000 |
| 10 Nov. 2025 | $0,2700 |
| 12 Agu 2025 | $0,2700 |
| 14 Mei 2025 | $0,2700 |
| 5 Maret 2025 | $0,2700 |
| 13 Nov. 2024 | $0,2700 |
| 14 Agu 2024 | $0,2700 |
| 21 Mei 2024 | $0,2700 |
| 5 Maret 2024 | $0,2700 |
| 14 Nov. 2023 | $0,2700 |
| 15 Agu 2023 | $0,2700 |
| 23 Mei 2023 | $0,2700 |
| 7 Maret 2023 | $0,2700 |
| 14 Nov. 2022 | $0,2700 |
| 9 Agu 2022 | $0,2700 |
| 10 Mei 2022 | $0,2700 |
| 6 Maret 2020 | $0,3600 |
| 8 Nov. 2019 | $0,3600 |
CAKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
27 analis
- Beli Kuat 6 22,2%
- Beli 3 11,1%
- Tahan 17 63,0%
- Jual 1 3,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-14
Median
$92.00
Di atas semua target →
$109.68
Rendah
$60.00
Tinggi
$104.00
Target median
$92.00
-16,1%
Target rata-rata
$90.80
-17,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.44 | $1.20 | 0.24% |
| 31 Maret 2026 | $1.05 | $1.03 | 0.02% |
| 31 Des. 2025 | $1.00 | $1.01 | -0.01% |
| 30 Sep. 2025 | $0.68 | $0.62 | 0.06% |
| 30 Juni 2025 | $1.16 | $1.09 | 0.07% |
| 31 Maret 2025 | $0.93 | $0.83 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
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 | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Cost of Revenue | · | · | · | · | $653M | $458M | $562M | $533M | $519M | $527M | $504M | $490M | |
| SG&A Expense | $245M | $229M | $217M | $206M | $186M | $158M | $160M | $155M | $142M | $146M | $137M | $119M | |
| Operating Expenses | $3.56B | $3.40B | $3.33B | $3.26B | $2.85B | $2.33B | $2.38B | $2.21B | $2.11B | $2.07B | $1.94B | $1.83B | |
| Operating Income | $187M | $178M | $109M | $39M | $82M | $-347M | $104M | $119M | $153M | $201M | $165M | $145M | |
| Other Non-op | $2M | $3M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $163M | $171M | $100M | $33M | $72M | $-356M | $140M | $107M | $146M | $192M | $159M | $139M | |
| Income Tax | $14M | $14M | $-1M | $-10M | $-753.0K | $-103M | $13M | $8M | $-11M | $52M | $43M | $37M | |
| Net Income | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | · | · | · | · | |
| EPS (Basic) | $3.17 | $3.28 | $2.10 | $0.87 | $1.03 | $-6.32 | $2.90 | $2.19 | $3.35 | $2.91 | $2.39 | $2.04 | |
| EPS (Diluted) | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 | $1.96 | |
| Shares (Basic) | 46,786,000 | 47,789,000 | 48,324,000 | 49,815,000 | 47,529,000 | 43,869,000 | 43,949,000 | 45,263,000 | 46,930,000 | 47,981,000 | 48,833,000 | 49,567,000 | |
| Shares (Diluted) | 48,551,000 | 48,974,000 | 49,050,000 | 50,414,000 | 48,510,000 | 43,869,000 | 44,545,000 | 46,215,000 | 48,152,000 | 49,372,000 | 50,605,000 | 51,584,000 | |
| EBITDA | $296M | $280M | $202M | $131M | $172M | $-256M | $192M | $215M | $246M | $289M | $251M | $228M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $84M | $56M | $115M | $190M | $154M | $58M | $27M | $6M | $54M | $44M | $58M | |
| Receivables | · | · | · | · | · | · | $26M | $21M | $20M | $16M | $14M | $15M | |
| Inventory | $54M | $65M | $58M | $56M | $43M | $39M | $47M | $39M | $43M | $35M | $34M | $33M | |
| Prepaid Expense | $55M | $55M | $63M | $48M | $36M | $35M | $44M | $41M | $58M | $52M | $42M | $38M | |
| Current Assets | $455M | $333M | $301M | $346M | $406M | $341M | $245M | $195M | $209M | $221M | $225M | $224M | |
| PP&E (Net) | $870M | $841M | $791M | $746M | $742M | $774M | $832M | $140M | $935M | $910M | $892M | $828M | |
| PP&E (Gross) | $2.33B | $2.22B | $2.13B | $2.00B | $1.92B | $1.88B | $1.88B | $1.92B | $1.87B | $1.77B | $1.68B | $1.54B | |
| Accum. Depreciation | $1.46B | $1.38B | $1.34B | $1.26B | $1.18B | $1.10B | $1.05B | $1.01B | $938M | $859M | $785M | $707M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $78M | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $253M | $437M | $6M | $24M | $23M | $22M | $21M | |
| Other Non-current Assets | $241M | $216M | $195M | $163M | $158M | $127M | $86M | $65M | $66M | $97M | $47M | $42M | |
| Total Assets | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Accounts Payable | $63M | $62M | $63M | $67M | $54M | $58M | $62M | $49M | $51M | $42M | $48M | $57M | |
| Accrued Liabilities | $265M | $265M | $240M | $231M | $239M | $210M | $237M | $194M | $183M | $179M | $158M | $265M | |
| Current Liabilities | $777M | $711M | $661M | $657M | $636M | $586M | $615M | $416M | $398M | $377M | $350M | $322M | |
| Capital Leases | $1.33B | $1.30B | $1.25B | $1.23B | $1.22B | $1.22B | $1.19B | $119M | $114M | $105M | $91M | $80M | |
| Deferred Tax | · | · | · | · | · | · | $34M | $52M | $57M | $82M | $83M | $81M | |
| Other Non-current Liabilities | $155M | $136M | $137M | $125M | $147M | $150M | $141M | $72M | $71M | $59M | $51M | $50M | |
| Total Liabilities | $2.83B | $2.60B | $2.52B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $630M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $630M | $452M | $470M | $468M | $466M | $280M | · | $10M | $10M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $986.0K | $977.0K | $967.0K | $954.0K | $947.0K | $931.0K | $918.0K | |
| Retained Earnings | $1.41B | $1.32B | $1.22B | $1.17B | $1.17B | $1.11B | $1.41B | $1.38B | $1.35B | $1.24B | $1.14B | $1.06B | |
| Treasury Stock | $1.98B | $1.83B | $1.81B | $1.77B | $1.70B | $1.70B | $1.69B | $1.64B | $1.53B | $1.41B | $1.26B | $1.16B | |
| AOCI | $-1M | $-2M | $-694.0K | $-982.0K | $-287.0K | $-4M | $-435.0K | $-938.0K | $-88.0K | · | · | · | |
| Stockholders' Equity | $436M | $443M | $318M | $292M | $330M | $289M | $572M | $571M | $614M | $603M | $589M | $557M | |
| Liabilities + Equity | $3.26B | $3.04B | $2.84B | $2.78B | $2.80B | $2.75B | $2.84B | $1.31B | $1.33B | $1.29B | $1.23B | $1.16B | |
| Shares Outstanding | 49,635,893 | 51,332,298 | 50,652,129 | 51,173,597 | · | · | · | · | · | · | · | 91,790,499 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $101M | $93M | $92M | $90M | $91M | $88M | $96M | $93M | $88M | $86M | $83M | |
| Stock-based Comp | $27M | $30M | $26M | $24M | $23M | $21M | $19M | $20M | $16M | $21M | $20M | $17M | |
| Deferred Tax | $-7M | $-6M | $-16M | $-19M | $-21M | $-67M | $-2M | $-6M | $-25M | $-1M | $1M | $204.0K | |
| Amort. of Intangibles | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $300.0K | $600.0K | $600.0K | $600.0K | · | · | |
| Other Non-cash | $23M | $-14M | $14M | $21M | $49M | $211M | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $268M | $218M | $162M | $213M | $3M | $219M | $291M | $239M | $316M | $248M | $240M | |
| CapEx | $146M | $160M | $152M | $112M | $67M | $50M | $74M | $103M | $121M | $116M | $154M | $114M | |
| Investing Cash Flow | $-147M | $-161M | $-153M | $-113M | $-69M | $-51M | $-363M | $-130M | $-140M | $-159M | $-156M | · | |
| Stock Issued | · | · | · | · | $175M | · | · | · | · | · | · | · | |
| Stock Repurchased | $154M | $18M | $46M | $63M | $6M | $4M | $51M | $109M | $123M | $146M | $109M | $140M | |
| Net Stock Activity | $-154M | $-18M | $-46M | $-63M | $169M | $-4M | $-51M | $-109M | $-123M | $-146M | $-109M | $-140M | |
| Dividends Paid | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M | |
| Financing Cash Flow | $-23M | $-79M | $-124M | $-124M | $-109M | $144M | $176M | $-140M | $-146M | $-147M | $-106M | · | |
| Net Change in Cash | $132M | $28M | $-58M | $-75M | $36M | $96M | $32M | $21M | $-48M | $10M | $-14M | · | |
| Taxes Paid | $23M | $19M | $14M | $15M | $13M | $3M | $21M | $10M | $32M | $18M | $30M | · | |
| Free Cash Flow | $155M | $108M | $67M | $49M | $146M | $-47M | $145M | $188M | $118M | $187M | $81M | $126M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% | -17.5% | 4.2% | 5.1% | 6.8% | 8.8% | 7.9% | 7.3% | |
| Net Margin | 4.0% | 4.4% | 2.9% | 1.3% | 2.5% | -12.8% | · | · | · | · | · | · | |
| Pretax Margin | 4.3% | 4.8% | 2.9% | 1.0% | 2.5% | -17.9% | 5.7% | 4.6% | 6.5% | 8.4% | 7.6% | 7.0% | |
| EBITDA Margin | 7.9% | 7.8% | 5.9% | 4.0% | 5.9% | -12.9% | 7.7% | 9.2% | 10.9% | 12.7% | 11.9% | 11.5% | |
| ROA | 4.7% | 5.3% | 3.6% | 1.6% | 2.6% | -9.1% | · | · | · | · | · | · | |
| ROE | 33.7% | 41.2% | 33.2% | 13.9% | 23.4% | -58.9% | · | · | · | · | · | · | |
| ROIC | 16.0% | 18.2% | 14.0% | 6.7% | 10.4% | -43.5% | · | 18.9% | 26.3% | 24.2% | 20.5% | 19.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.3 | 1.0 | 1.5 | 1.6 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | · | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | · | · | · | · | 15.9 | 10.6 | · | 13.1 | 13.4 | 15.3 | 15.0 | 14.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 114.3 | 127.4 | 152.8 | 143.2 | 156.6 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 4.1% | 4.1% | 12.8% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 7.0% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 54.6% | 140.7% | -14.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 52.7% | 46.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | 54.7% | 135.0% | -40.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.0% | 29.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B | $1.98B | $2.48B | $2.33B | $2.26B | $2.28B | $2.10B | $1.98B | |
| Net Income TTM | $148M | $157M | $101M | $43M | $72M | $-253M | $127M | $99M | $80M | $80M | $80M | $80M | |
| Market Cap | $2.50B | $2.44B | $1.74B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.91B | $2.80B | $2.15B | · | · | · | · | · | · | · | · | · | |
| P/E | 16.5 | 14.8 | 16.6 | 37.6 | 39.3 | -5.9 | 13.6 | 20.3 | 15.1 | 21.0 | 20.4 | 25.8 | |
| P/S | 0.7 | 0.7 | 0.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 5.7 | 5.5 | 5.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 13.6 | 12.8 | 26.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.1 | 8.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.1 | 22.6 | 26.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 9.8 | 10.0 | 10.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.8 | 26.0 | 32.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 2.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 6.8% | 6.0% | 2.7% | 2.5% | -17.1% | 7.4% | 4.9% | 6.6% | 4.8% | 4.9% | 3.9% | |
| Payout Ratio | 35.2% | 33.8% | 52.5% | 98.0% | 0.47% | -6.2% | · | · | · | · | · | · | |
| Annual Payout | $52M | $53M | $53M | $42M | $337.0K | $16M | $61M | $56M | $50M | $42M | $36M | $30M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $979M | $1.03B | $907M | $927M | $920M | $891M | $1.03B | $830M | $866M | $866M | $922M | $784M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $198M | |
| SG&A Expense | $66M | $64M | $66M | $59M | $60M | $60M | $60M | $68M | $54M | $54M | $54M | $61M | $50M | |
| Operating Expenses | $951M | $924M | $967M | $870M | $875M | $874M | $852M | $975M | $811M | $819M | $832M | $971M | $786M | |
| Operating Income | $79M | $55M | $59M | $37M | $52M | $46M | $39M | $55M | $19M | $47M | $34M | $-49M | $-2M | |
| Other Non-op | $352.0K | $301.0K | $467.0K | $459.0K | $743.0K | $841.0K | $1M | · | · | · | · | · | · | |
| Pretax Income | $77M | $53M | $55M | $35M | $34M | $45M | $38M | $50M | $17M | $45M | $32M | $-50M | $-4M | |
| Income Tax | $9M | $4M | $5M | $4M | $2M | $2M | $4M | $-5M | $-942.0K | $3M | $4M | $-12M | $-1M | |
| Net Income | $68M | $50M | $50M | $32M | $33M | $43M | $33M | $55M | $18M | $43M | $28M | $-27M | $-2M | |
| EPS (Basic) | $1.47 | $1.06 | $1.10 | $0.68 | $0.69 | $0.90 | $0.70 | $1.18 | $0.37 | $0.88 | $0.58 | $-0.75 | $-0.05 | |
| EPS (Diluted) | $1.41 | $1.02 | $1.05 | $0.66 | $0.67 | $0.88 | $0.68 | $1.17 | $0.37 | $0.87 | $0.56 | $-0.73 | $-0.05 | |
| Shares (Basic) | 46,628,000 | 46,585,000 | -95,097,000 | 46,608,000 | 47,526,000 | -96,356,000 | 47,749,000 | -102,049,000 | 48,281,000 | 48,492,000 | 48,694,000 | -101,117,000 | 49,653,000 | |
| Shares (Diluted) | 48,490,000 | 48,455,000 | -98,011,000 | 48,616,000 | 49,284,000 | -98,241,000 | 48,662,000 | -102,545,000 | 48,985,000 | 49,085,000 | 49,778,000 | -102,641,000 | 49,653,000 | |
| EBITDA | $108M | $83M | · | $65M | $78M | · | $64M | · | $42M | $71M | $57M | · | $20M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $235M | $216M | $190M | $135M | $84M | $60M | · | $64M | $92M | $116M | · | $133M | |
| Inventory | $51M | $51M | $54M | $63M | $67M | $65M | $65M | · | $59M | $61M | $59M | · | $62M | |
| Prepaid Expense | $59M | $78M | $55M | $59M | $55M | $55M | $62M | · | $56M | $53M | $48M | · | $31M | |
| Current Assets | $419M | $465M | $455M | $424M | $361M | $333M | $284M | · | $272M | $299M | $314M | · | $318M | |
| PP&E (Net) | $904M | $890M | $870M | $872M | $849M | $841M | $794M | · | $778M | $770M | $755M | · | $756M | |
| PP&E (Gross) | · | · | $2.33B | · | · | $2.22B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.46B | · | · | $1.38B | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1M | · | · | $1M | · | · | · | · | · | · | · | |
| Intangibles | $252M | $252M | $252M | $252M | $252M | $252M | $252M | · | $252M | $252M | $252M | · | $252M | |
| Other Non-current Assets | $249M | $234M | $241M | $226M | $210M | $216M | $198M | · | $168M | $168M | $163M | · | $142M | |
| Total Assets | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | $2.84B | $2.78B | $2.77B | $2.74B | $2.78B | $2.73B | |
| Accounts Payable | $71M | $67M | $63M | $56M | $64M | $62M | $61M | · | $53M | $73M | $57M | · | $59M | |
| Accrued Liabilities | $287M | $288M | $265M | $292M | $272M | $265M | $250M | · | $240M | $221M | $237M | · | $225M | |
| Current Liabilities | $714M | $781M | $777M | $771M | $684M | $711M | $655M | · | $619M | $623M | $627M | · | $606M | |
| Capital Leases | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.23B | $1.22B | · | $1.22B | |
| Other Non-current Liabilities | $153M | $154M | $155M | $140M | $134M | $136M | $137M | · | $120M | $123M | $129M | · | $122M | |
| Total Liabilities | $2.78B | $2.84B | $2.83B | $2.82B | $2.77B | $2.60B | $2.51B | · | · | · | · | · | · | |
| Long-term Debt | · | $631M | $630M | $629M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $563M | $631M | · | $629M | · | · | $471M | · | $470M | $469M | $469M | · | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.50B | $1.45B | $1.41B | $1.40B | $1.34B | $1.32B | $1.24B | · | $1.22B | $1.21B | $1.18B | · | $1.19B | |
| Treasury Stock | $2.01B | $2.00B | $1.98B | $1.97B | $1.97B | $1.83B | $1.82B | · | $1.80B | $1.79B | $1.78B | · | $1.74B | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-947.0K | · | $-1M | $-655.0K | $-835.0K | · | $-1M | |
| Stockholders' Equity | $519M | $459M | $436M | $425M | $339M | $443M | $332M | · | $322M | $326M | $300M | · | $323M | |
| Liabilities + Equity | $3.29B | $3.30B | $3.26B | $3.24B | $3.11B | $3.04B | $2.84B | · | $2.78B | $2.77B | $2.74B | · | $2.73B | |
| Shares Outstanding | 49,775,548 | 49,781,827 | 49,635,893 | 49,819,581 | 49,530,542 | 51,332,298 | 50,972,401 | · | 50,872,707 | 51,271,545 | · | · | · |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $31M | $27M | $26M | $29M | $25M | $26M | $23M | $23M | $23M | $26M | $23M | |
| Stock-based Comp | $9M | $7M | $7M | $6M | $8M | $8M | $8M | $9M | $7M | · | $6M | $8M | $6M | |
| Deferred Tax | $2M | $6M | $-12M | $3M | $4M | $-10M | $3M | $-13M | $-856.0K | · | $3M | $-13M | $-3M | |
| Other Non-cash | · | $6M | · | · | $8M | · | $-2M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $92M | $97M | $75M | $132M | $79M | $94M | $67M | $120M | $49M | · | $65M | $43M | $11M | |
| CapEx | $43M | $43M | $25M | $55M | $43M | $40M | $37M | $74M | $37M | · | $38M | $63M | $32M | |
| Investing Cash Flow | $-43M | $-44M | $-25M | $-55M | $-43M | $-40M | $-37M | $-75M | $-37M | · | $-38M | $-62M | $-32M | |
| Stock Repurchased | $11M | $18M | $11M | $126M | $141M | $763.0K | $12M | $5M | $15M | · | $12M | $58M | $27M | |
| Net Stock Activity | · | $-18M | · | · | $-141M | · | $-12M | · | · | · | $-12M | · | · | |
| Dividends Paid | $16M | $14M | $13M | $13M | $12M | $13M | $13M | $25M | $13M | · | $13M | · | $14M | |
| Financing Cash Flow | $-89M | $-34M | $-24M | $44M | $16M | $-22M | $-25M | $-47M | $-39M | · | $-26M | $-32M | $-41M | |
| Net Change in Cash | $-40M | $19M | $26M | $121M | $51M | $32M | $4M | $-2M | $-28M | · | $1M | $-52M | $-62M | |
| Taxes Paid | $15M | $1M | $15M | $-3M | $788.0K | $3M | $677.0K | $870.0K | $2M | · | $693.0K | $6M | $4M | |
| Free Cash Flow | · | $53M | · | · | $36M | · | $30M | · | · | · | $27M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | 5.6% | · | 4.1% | 5.6% | · | 4.4% | · | 2.3% | 5.5% | 3.9% | · | -0.28% | |
| Net Margin | 6.6% | 5.1% | · | 3.5% | 3.5% | · | 3.7% | · | 2.2% | 4.9% | 3.2% | · | -0.31% | |
| Pretax Margin | 7.5% | 5.5% | · | 3.9% | 3.7% | · | 4.2% | · | 2.1% | 5.2% | 3.7% | · | -0.45% | |
| EBITDA Margin | 10.5% | 8.5% | · | 7.1% | 8.4% | · | 7.2% | · | 5.0% | 8.2% | 6.6% | · | 2.6% | |
| ROA | 2.1% | 1.6% | · | 1.0% | · | · | 1.2% | · | 0.65% | 1.5% | 1.0% | · | -0.09% | |
| ROE | 14.9% | 12.4% | · | 7.8% | · | · | 10.5% | · | 5.6% | 12.4% | 8.6% | · | -0.74% | |
| ROIC | 6.5% | 4.7% | · | 3.2% | · | · | 4.3% | · | 2.5% | 5.6% | 3.9% | · | -0.19% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | · | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.5 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | · | · | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.4 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q1 2025 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.87B | $3.77B | · | $3.66B | $3.56B | · | $3.48B | · | $3.35B | $3.35B | $3.28B | · | $3.16B | |
| Net Income TTM | $205M | $169M | · | $150M | $145M | · | $127M | · | $86M | $94M | $74M | · | $79M | |
| Market Cap | $3.96B | $2.73B | · | $2.72B | · | · | $1.88B | · | $1.45B | $1.81B | · | · | · | |
| Enterprise Value | $4.33B | $3.12B | · | $3.16B | · | · | $2.29B | · | $1.86B | $2.19B | · | · | · | |
| P/E | 18.8 | 15.7 | · | 17.7 | 17.1 | · | 14.2 | · | 16.3 | 18.8 | 23.6 | · | 18.9 | |
| P/S | 1.0 | 0.7 | · | 0.7 | · | · | 0.5 | · | 0.4 | 0.5 | · | · | · | |
| P/B | 7.6 | 5.9 | · | 6.4 | · | · | 5.7 | · | 4.5 | 5.6 | · | · | · | |
| P / Tangible Book | 14.8 | 13.2 | · | 15.7 | · | · | 23.3 | · | 20.7 | 24.4 | · | · | · | |
| P / Cash Flow | · | 28.2 | · | · | · | · | 28.2 | · | · | · | · | · | · | |
| P / FCF | · | 51.1 | · | · | · | · | 63.5 | · | · | · | · | · | · | |
| EV / EBITDA | 40.2 | 37.6 | · | 48.9 | · | · | 35.8 | · | 44.4 | 30.9 | · | · | · | |
| EV / FCF | · | 58.5 | · | · | · | · | 77.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | 0.9 | · | · | 0.7 | · | 0.6 | 0.7 | · | · | · | |
| Earnings Yield | 5.3% | 6.4% | · | 5.6% | 5.8% | · | 7.0% | · | 6.1% | 5.3% | 4.2% | · | 5.3% | |
| Payout Ratio | · | 28.7% | · | · | 37.9% | · | 38.6% | · | · | · | 47.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Pendapatan | $3.75B | $3.58B | $3.44B | $3.30B | $2.93B |
| Margin Operasi % | 5.0% | 5.0% | 3.2% | 1.2% | 2.8% |
| Laba Bersih | $148M | $157M | $101M | $43M | $72M |
| EPS Dilusian | $3.06 | $3.20 | $2.07 | $0.86 | $1.01 |
Neraca
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 1.0 | 1.5 | 1.6 | 1.4 |
| Rasio Lancar | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Rasio Cepat | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
Arus Kas
| 2025-12-30 | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $155M | $108M | $67M | $49M | $146M |
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Pemilik institusional (13F) 380 pengaju · $2.6B 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 |
|---|---|---|---|---|
| 65 (+3 vs Kuartal sebelumnya) | 38 (+12 vs Kuartal sebelumnya) | 102 (-2 vs Kuartal sebelumnya) | 113 (-11 vs Kuartal sebelumnya) | -1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $355.993.056 | 4.475.648 | 13,73% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.864.306 | 2.852.204 | 8,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.264.805 | 2.027.468 | 6,22% | Saham |
| EARNEST PARTNERS LLC | $160.089.681 | 2.012.694 | 6,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $159.433.336 | 2.004.441 | 6,15% | Saham |
| D. E. Shaw & Co., Inc. | $159.034.185 | 1.999.424 | 6,13% | Saham |
| STATE STREET CORP | $148.528.063 | 1.867.389 | 5,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $93.752.100 | 1.178.679 | 3,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $83.410.174 | 1.048.458 | 3,22% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $54.805.445 | 689.030 | 2,11% | Saham |
| HENNESSY ADVISORS INC | $51.438.518 | 646.700 | 1,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.313.289 | 619.981 | 1,90% | Saham |
| Balyasny Asset Management L.P. | $44.733.296 | 562.400 | 1,73% | Saham |
| Fisher Asset Management, LLC | $37.262.262 | 468.472 | 1,44% | Saham |
| BAMCO INC /NY/ | $35.793.000 | 450.000 | 1,38% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34.211.188 | 430.113 | 1,32% | Saham |
| UBS Group AG | $29.188.714 | 366.969 | 1,13% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $26.325.081 | 327.508 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.119.584 | 328.383 | 1,01% | Saham |
| GAMCO INVESTORS, INC. ET AL | $24.458.550 | 307.500 | 0,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.885.806 | 287.727 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.415.645 | 281.816 | 0,86% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.280.712 | 254.975 | 0,78% | Saham |
| Aequim Alternative Investments LP | $19.397.818 | 243.875 | 0,75% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.932.762 | 225.456 | 0,69% | Saham |
| GOLDMAN SACHS GROUP INC | $17.915.033 | 225.233 | 0,69% | Saham |
| GAGNON SECURITIES LLC | $17.641.336 | 221.792 | 0,68% | Saham |
| ExodusPoint Capital Management, LP | $17.191.617 | 216.138 | 0,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.895.376 | 187.269 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $14.325.154 | 180.100 | 0,55% | Opsi beli |
| PDT Partners, LLC | $13.742.762 | 172.778 | 0,53% | Saham |
| FIRST TRUST ADVISORS LP | $12.534.788 | 157.591 | 0,48% | Saham |
| Public Sector Pension Investment Board | $12.492.871 | 157.064 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $12.141.383 | 152.645 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.612.840 | 146.000 | 0,45% | Opsi beli |
| First Eagle Investment Management, LLC | $10.625.828 | 133.591 | 0,41% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $10.013.937 | 125.898 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $9.395.720 | 118.126 | 0,36% | Saham |
| PEAK6 LLC | $9.202.778 | 115.700 | 0,35% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.013.632 | 113.322 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $8.399.424 | 105.600 | 0,32% | Opsi beli |
| NEUBERGER BERMAN GROUP LLC | $8.280.509 | 104.105 | 0,32% | Saham |
| Leeward Investments, LLC - MA | $8.275.262 | 104.039 | 0,32% | Saham |
| Corient Private Wealth LP | $8.067.347 | 101.425 | 0,31% | Saham |
| Erste Asset Management GmbH | $7.443.188 | 92.600 | 0,29% | Saham |
| Swiss National Bank | $7.365.404 | 92.600 | 0,28% | Saham |
| Quantinno Capital Management LP | $7.352.153 | 92.433 | 0,28% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.466.125 | 81.294 | 0,25% | Saham |
| Susquehanna Portfolio Strategies, LLC | $6.396.766 | 80.422 | 0,25% | Saham |
| Woodline Partners LP | $6.283.660 | 79.000 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $6.199.983 | 77.948 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $6.071.129 | 76.328 | 0,23% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.955.001 | 74.868 | 0,23% | Saham |
| TWO SIGMA ADVISERS, LP | $5.790.056 | 114.700 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $5.739.778 | 105.047 | 0,22% | Saham |
| Legal & General Group Plc | $5.584.027 | 70.204 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $5.058.744 | 63.600 | 0,20% | Opsi jual |
| Nuveen Asset Management, LLC | $4.562.068 | 96.165 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $4.295.160 | 54.000 | 0,17% | Opsi jual |
| Aquatic Capital Management LLC | $4.269.866 | 53.682 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $4.266.798 | 53.643 | 0,16% | Saham |
| Numerai GP LLC | $4.052.245 | 50.946 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.040.632 | 50.800 | 0,16% | Opsi jual |
| Squarepoint Ops LLC | $4.000.862 | 50.300 | 0,15% | Opsi jual |
| Brevan Howard Capital Management LP | $3.980.261 | 50.041 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.870.178 | 48.657 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.818.079 | 48.002 | 0,15% | Saham |
| Long Road Investment Counsel, LLC | $3.493.397 | 43.920 | 0,13% | Saham |
| Knights of Columbus Asset Advisors LLC | $3.458.956 | 43.487 | 0,13% | Saham |
| LPL Financial LLC | $3.457.758 | 43.472 | 0,13% | Saham |
| Trexquant Investment LP | $3.398.426 | 42.726 | 0,13% | Saham |
| Headlands Technologies LLC | $3.391.586 | 42.640 | 0,13% | Saham |
| BlackRock, Inc. | $3.265.356 | 41.053 | 0,13% | Saham |
| Odyssean, LLC | $3.141.035 | 39.490 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.042.786 | 55.576 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.993.511 | 54.676 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.924.368 | 36.766 | 0,11% | Saham |
| Cetera Investment Advisers | $2.888.317 | 36.313 | 0,11% | Saham |
| Caption Management, LLC | $2.863.440 | 36.000 | 0,11% | Opsi jual |
| XTX Topco Ltd | $2.846.578 | 35.788 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.833.453 | 35.623 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $2.824.950 | 50.900 | 0,11% | Opsi jual |
| Edgestream Partners, L.P. | $2.797.422 | 35.170 | 0,11% | Saham |
| Squarepoint Ops LLC | $2.664.590 | 33.500 | 0,10% | Opsi beli |
| POLEN CAPITAL MANAGEMENT LLC | $2.648.443 | 33.297 | 0,10% | Saham |
| One Capital Management, LLC | $2.614.312 | 47.750 | 0,10% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.605.651 | 32.759 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $2.469.750 | 44.500 | 0,10% | Opsi beli |
| DAVENPORT & Co LLC | $2.423.277 | 30.466 | 0,09% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.367.349 | 29.763 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.192.759 | 27.568 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.179.316 | 27.399 | 0,08% | Saham |
| State of New Jersey Common Pension Fund D | $2.018.884 | 25.382 | 0,08% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.011.646 | 25.291 | 0,08% | Saham |
| Nebula Research & Development LLC | $1.975.858 | 31.533 | 0,08% | Saham |
| Jump Financial, LLC | $1.972.592 | 24.800 | 0,08% | Saham |
| Lotus Technology Management, LP | $1.870.383 | 23.515 | 0,07% | Saham |
| Man Group plc | $1.864.099 | 23.436 | 0,07% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.846.680 | 23.217 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.799.195 | 22.620 | 0,07% | Saham |
Orang dalam perusahaan 32 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Eliot Clark | EXEC VP, CFO | 30 Juli 2026 M | 45.109 | 0 | 1 | $-6.841.770 |
| BENN DOUG | Exec VP, CFO | 24 April 2017 M | 53.360 | 0 | 0 | $0 |
| Michael J Dixon | Sr. V.P. and CFO | 29 Mei 2007 M | 13.250 | 0 | 0 | $0 |
| Max S Byfuglin | President (Subsidiary) | 7 Maret 2018 F | 2.320 | 0 | 0 | $0 |
| Michael E Jannini | President | 5 Jan. 2012 A | 66.000 | 0 | 0 | $0 |
| Russell William Bendel | President & COO (Subsidiary) | 6 Sep. 2007 A | 35.000 | 0 | 0 | $0 |
| Peter J Damelio | President (Subsidiary) | 4 Jan. 2007 A | 13.500 | 0 | 0 | $0 |
| Scarlett May | EVP, GENERAL COUNSEL | 31 Juli 2026 S | 18.241 | 0 | 2 | $-1.146.739 |
| Ashley W Hanscom | PRINCIPAL ACCOUNTING OFFICER | 30 Juli 2026 S | 7.541 | 0 | 1 | $-350.000 |
| Debby R Zurzolo | Exec VP, Gen Counsel & Secy | 31 Mei 2018 S | 23.517 | 0 | 0 | $0 |
| Janice L. Meyer | Direktur | 17 Agu 2026 S | 21.251 | 0 | 1 | $-214.127 |
| Khanh Collins | Direktur | 28 Mei 2026 A | 14.559 | 0 | 0 | $0 |
| David Bruce Pittaway | Direktur | 27 Mei 2021 A | 14.101 | 0 | 0 | $0 |
| Laurence B Mindel | Direktur | 12 Agu 2019 P | 12.500 | 0 | 0 | $0 |
| Herbert Simon | Direktur | 6 Nov. 2017 P | 195.000 | 0 | 0 | $0 |
| Jerome I Kransdorf | Direktur | 9 Maret 2017 M | 13.750 | 0 | 0 | $0 |
| Douglas L Schmick | Direktur | 30 Nov. 2015 P | 4.505 | 0 | 0 | $0 |
| Thomas L Gregory | Direktur | 3 Jan. 2012 M | 4.875 | 0 | 0 | $0 |
| Allen J Bernstein | Direktur | 18 Feb. 2011 P | 1.500 | 0 | 0 | $0 |
| Agnieszka Winkler | Direktur | 1 Des. 2010 P | 2.010 | 0 | 0 | $0 |
| Wayne H White | Direktur | 3 Mei 2007 A | 0 | 0 | 0 | $0 |
| David R Klock | Direktur | 3 Mei 2007 A | — | 0 | 0 | $0 |
| Karl Matthies | Direktur | 12 Des. 2006 A | 0 | 0 | 0 | $0 |
| RC Cake Holdings LLC | Pemilik 10% | 8 Juni 2021 J | — | 0 | 0 | $0 |
| David M Gordon | — | 10 Agu 2026 M | 26.875 | 0 | 2 | $-3.515.370 |
| Edie A Ames | — | 10 Agu 2026 S | 10.000 | 1 | 1 | $-296.095 |
| David Overton | — | 5 Agu 2026 S | 89.805 | 0 | 2 | $-16.350.869 |
| Alexander L Cappello | — | 4 Agu 2026 S | 3.853 | 0 | 6 | $-437.959 |
| Cheryl Slomann | — | 30 April 2021 M | 6.651 | 0 | 0 | $0 |
| Keith Carango | — | 5 April 2021 F | 20.309 | 0 | 0 | $0 |
| Gerald W Deitchle | — | 29 April 2004 M | 7.500 | 0 | 0 | $0 |
| BERRY MICHAEL P | — | 24 Okt. 2003 M | 0 | 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 |
|---|---|---|---|---|---|
| RC Cake Holdings LLC, Neal K. Aronson* ×2 pengajuan | 14 Juni 2021 | — | 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 70 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 85.315 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 100.765 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1.590.973 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,31% | 92.072 NS | 30 Juni 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 50.720 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 109.877 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 17.925 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 549 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1.654 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 7.947 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 20.046 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13.191 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 22.193 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.177 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 7.061 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 95.807 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 157.534 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 219.595 NS | 31 Mei 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,05% | 52.371 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 1.920 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1.703 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.136 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.723 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,03% | 4.385 NS | 29 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 49.966 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 11.550 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 114.498 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.796 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 798 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 17.038 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.916 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.790 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.027 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 15.811 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.093 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 744 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 607 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |