CALM Cal-Maine Foods, Inc. - Common Stock
$81,43
Harga · Agu 18, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$72–$117
21% of range
Peringkat Analis
HOLD
11 analysts
Target Harga
$88
+8% upside
P/E (TTM)
11.3
ROE
12.2%
Margin Laba Bersih
10.9%
Tentang Cal-Maine Foods, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Baca selengkapnya
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CALM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$81.43
Kapitalisasi Pasar
—
P/E (TTM)
11.3
EPS (TTM)
$6.63
Pendapatan (TTM)
$2.91B
Imbal Hasil Dividen
—
ROE
12.2%
D/E Utang/Ekuitas
—
Rentang 52M
$72 – $117
CALM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.91B
2019-06-01
→
2026-05-30
EPS
$6.63
2019-06-01
→
2026-05-30
Arus Kas Bebas
$329M
2019-06-01
→
2026-05-30
Margin
10.9%
2019-06-01
→
2026-05-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CALM
Median Rekan
P/E (TTM)
11.3
15.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CALM
Median Rekan
Gross Margin (Margin Kotor)
23.1%
29.2%
Operating Margin (Margin Operasi)
12.0%
—
Net Profit Margin (Margin Laba Bersih)
10.9%
6.1%
ROA
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CALM
Median Rekan
Current Ratio (Rasio Lancar)
7.7
2.0
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CALM
Median Rekan
Revenue YoY (Pendapatan YoY)
-31.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.6%
—
EPS YoY
-73.4%
—
Net Income YoY (Laba Bersih YoY)
-74.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CALM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
73.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
73.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 April 2026 | $0,3550 |
| 28 Jan. 2026 | $0,7190 |
| 29 Okt. 2025 | $1,3710 |
| 4 Agu 2025 | $2,3540 |
| 30 April 2025 | $3,4560 |
| 29 Jan. 2025 | $1,4890 |
| 30 Okt. 2024 | $1,0190 |
| 5 Agu 2024 | $0,7700 |
| 30 April 2024 | $0,9970 |
| 30 Jan. 2024 | $0,1160 |
| 31 Okt. 2023 | $0,0060 |
| 4 Agu 2023 | $0,7550 |
| 25 April 2023 | $2,1990 |
| 24 Jan. 2023 | $1,3510 |
| 25 Okt. 2022 | $0,8530 |
| 29 Juli 2022 | $0,7490 |
| 26 April 2022 | $0,1250 |
| 27 April 2021 | $0,0340 |
| 30 April 2019 | $0,2720 |
| 29 Jan. 2019 | $0,1490 |
CALM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 4 36,4%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-13
Median
$86.50
Sekarang
$81.43
Rendah
$79.00
Tinggi
$100.00
Target median
$86.50
+6,2%
Target rata-rata
$88.00
+8,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.20%
Laporan Berikutnya
Sep 29, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.76 | $0.08 | -0.84% |
| 31 Maret 2026 | $1.06 | $0.82 | 0.24% |
| 31 Des. 2025 | $2.13 | $1.98 | 0.15% |
| 30 Sep. 2025 | $4.12 | $5.20 | -1.1% |
| 30 Juni 2025 | $7.04 | $5.95 | 1.1% |
| 31 Maret 2025 | $10.38 | $11.12 | -0.74% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Neraca 30
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Laporan Laba Rugi 14
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
Neraca 25
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
Arus Kas 9
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
Efisiensi 3
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
Valuasi (TTM) 11
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Pendapatan | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Margin Kotor % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Margin Operasi % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Laba Bersih | $317M | $1.22B | $278M | $758M | $133M |
| EPS Dilusian | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
Neraca
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Rasio Lancar | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Rasio Cepat | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
Arus Kas
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $329M | $1.06B | $304M | $726M | $54M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 505 pengaju · $2.4B 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 |
|---|---|---|---|---|
| 75 (-13 vs Kuartal sebelumnya) | 67 (-2 vs Kuartal sebelumnya) | 171 (+6 vs Kuartal sebelumnya) | 140 (-19 vs Kuartal sebelumnya) | +5.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.024.668 | 2.842.908 | 9,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $209.886.766 | 2.605.347 | 8,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $203.056.475 | 2.520.562 | 8,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.685.851 | 1.895.306 | 6,46% | Saham |
| STATE STREET CORP | $143.670.543 | 1.783.398 | 6,08% | Saham |
| River Road Asset Management, LLC | $133.359.749 | 1.655.409 | 5,64% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $126.420.230 | 1.569.268 | 5,35% | Saham |
| FIRST TRUST ADVISORS LP | $102.639.596 | 1.274.076 | 4,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $84.971.014 | 1.054.540 | 3,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.899.663 | 743.541 | 2,53% | Saham |
| Corient Private Wealth LP | $51.610.143 | 640.642 | 2,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $28.203.733 | 350.096 | 1,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.978.488 | 347.300 | 1,18% | Opsi beli |
| HENNESSY ADVISORS INC | $27.938.208 | 346.800 | 1,18% | Saham |
| SPROTT INC. | $27.614.357 | 342.780 | 1,17% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.329.112 | 314.413 | 1,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $24.797.262 | 307.811 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.521.909 | 291.980 | 1,00% | Saham |
| GOLDMAN SACHS GROUP INC | $21.676.440 | 269.072 | 0,92% | Saham |
| Fisher Asset Management, LLC | $21.408.093 | 265.741 | 0,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.369.113 | 252.844 | 0,86% | Saham |
| Woodline Partners LP | $15.204.492 | 188.735 | 0,64% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.103.623 | 187.483 | 0,64% | Saham |
| Baird Financial Group, Inc. | $14.867.899 | 184.556 | 0,63% | Saham |
| Public Sector Pension Investment Board | $14.513.931 | 180.163 | 0,61% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $14.147.020 | 175.608 | 0,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.622.696 | 169.100 | 0,58% | Opsi jual |
| National Philanthropic Trust | $13.534.080 | 168.000 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $12.881.544 | 159.900 | 0,54% | Opsi jual |
| ASSETMARK, INC | $12.490.604 | 155.047 | 0,53% | Saham |
| Hound Partners, LLC | $11.849.248 | 147.086 | 0,50% | Saham |
| Man Group plc | $10.909.919 | 135.426 | 0,46% | Saham |
| Eldred Rock Partners, LLC | $10.670.091 | 132.449 | 0,45% | Saham |
| VAN ECK ASSOCIATES CORP | $9.953.269 | 123.551 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $8.707.949 | 108.093 | 0,37% | Saham |
| Edgestream Partners, L.P. | $8.253.372 | 102.450 | 0,35% | Saham |
| Beacon Pointe Advisors, LLC | $7.957.900 | 100.542 | 0,34% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.274.729 | 90.302 | 0,31% | Saham |
| Swiss National Bank | $6.895.936 | 85.600 | 0,29% | Saham |
| Buck Wealth Strategies, LLC | $6.895.107 | 85.590 | 0,29% | Saham |
| UBS Group AG | $6.628.074 | 82.275 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $6.581.752 | 81.700 | 0,28% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $6.407.823 | 79.541 | 0,27% | Saham |
| Diversified Investment Strategies, LLC | $6.012.193 | 74.630 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.793.069 | 71.910 | 0,25% | Saham |
| LPL Financial LLC | $5.775.534 | 71.692 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $5.743.928 | 71.300 | 0,24% | Opsi jual |
| CITADEL ADVISORS LLC | $5.703.648 | 70.800 | 0,24% | Opsi beli |
| Mountain Lake Investment Management LLC | $5.533.264 | 68.685 | 0,23% | Saham |
| Legal & General Group Plc | $5.492.338 | 68.177 | 0,23% | Saham |
| First Eagle Investment Management, LLC | $5.397.520 | 67.000 | 0,23% | Saham |
| XTX Topco Ltd | $5.365.940 | 66.608 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.363.441 | 67.763 | 0,23% | Saham |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.359.254 | 66.525 | 0,23% | Saham |
| HighTower Advisors, LLC | $5.201.167 | 64.563 | 0,22% | Saham |
| Miller Value Partners, LLC | $4.994.720 | 62.000 | 0,21% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.889.992 | 60.700 | 0,21% | Opsi beli |
| ALPS ADVISORS INC | $4.837.950 | 60.054 | 0,20% | Saham |
| Voleon Capital Management LP | $4.806.290 | 59.661 | 0,20% | Saham |
| Vest Financial, LLC | $4.672.641 | 58.002 | 0,20% | Saham |
| OMERS ADMINISTRATION Corp | $4.374.972 | 54.307 | 0,19% | Saham |
| FIFTH THIRD BANCORP | $4.354.072 | 54.048 | 0,18% | Saham |
| NUANCE INVESTMENTS, LLC | $4.182.519 | 51.918 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.052.559 | 51.201 | 0,17% | Saham |
| Quantbot Technologies LP | $4.023.811 | 49.948 | 0,17% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $3.931.590 | 48.803 | 0,17% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.885.118 | 48.226 | 0,16% | Saham |
| Phocas Financial Corp. | $3.848.754 | 47.775 | 0,16% | Saham |
| Advisors Asset Management, Inc. | $3.779.943 | 36.727 | 0,16% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.733.473 | 46.344 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.708.902 | 46.039 | 0,16% | Saham |
| Assenagon Asset Management S.A. | $3.472.297 | 43.102 | 0,15% | Saham |
| SEI INVESTMENTS CO | $3.442.250 | 42.729 | 0,15% | Saham |
| BlackRock, Inc. | $3.442.007 | 42.726 | 0,15% | Saham |
| Cetera Investment Advisers | $3.424.460 | 42.508 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.394.798 | 42.140 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $3.063.777 | 38.031 | 0,13% | Saham |
| ADVISORY RESEARCH INC | $3.022.692 | 37.521 | 0,13% | Saham |
| WOODMONT INVESTMENT COUNSEL LLC | $2.910.391 | 36.127 | 0,12% | Saham |
| COZAD ASSET MANAGEMENT INC | $2.902.913 | 36.034 | 0,12% | Saham |
| VANGUARD GROUP INC | $2.895.950 | 36.395 | 0,12% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.854.322 | 35.431 | 0,12% | Saham |
| Nebula Research & Development LLC | $2.840.750 | 28.513 | 0,12% | Saham |
| Leibman Financial Services, Inc. | $2.807.010 | 34.844 | 0,12% | Saham |
| JANUS HENDERSON GROUP PLC | $2.764.083 | 34.953 | 0,12% | Saham |
| KEATING INVESTMENT COUNSELORS INC | $2.718.981 | 33.751 | 0,12% | Saham |
| NAVELLIER & ASSOCIATES INC | $2.679.575 | 33.262 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.649.377 | 32.887 | 0,11% | Saham |
| DENALI ADVISORS LLC | $2.634.312 | 32.700 | 0,11% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.585.627 | 32.495 | 0,11% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.534.176 | 31.457 | 0,11% | Saham |
| Kendall Capital Management | $2.510.250 | 31.160 | 0,11% | Saham |
| TWO SIGMA ADVISERS, LP | $2.395.057 | 30.100 | 0,10% | Saham |
| Balyasny Asset Management L.P. | $2.386.268 | 29.621 | 0,10% | Saham |
| KLP KAPITALFORVALTNING AS | $2.352.352 | 29.200 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $2.324.317 | 28.852 | 0,10% | Saham |
| Holocene Advisors, LP | $2.268.972 | 28.165 | 0,10% | Saham |
| Toroso Investments, LLC | $2.245.943 | 28.226 | 0,10% | Saham |
| Cypress Capital Group | $2.128.798 | 26.425 | 0,09% | Saham |
| FMR LLC | $2.101.630 | 26.088 | 0,09% | Saham |
Orang dalam perusahaan 33 orang dalam · 18 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 Jan. 2026 F | 26.899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 Jan. 2026 F | 16.015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 Jan. 2018 A | 18.599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 Juli 2005 G | 67.680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 Jan. 2026 F | 8.003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 Jan. 2026 F | 4.502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 Jan. 2026 F | 4.934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 Jan. 2026 F | 18.473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 Jan. 2026 F | 1.119.583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 Jan. 2026 A | 5.048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 Jan. 2021 A | 10.170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 Jan. 2021 A | 7.791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 Jan. 2019 A | 21.111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 Jan. 2004 M | 12.774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 Des. 2003 S | 10.159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 Des. 2003 M | 2.000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 Des. 2003 M | 16.800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 Des. 2003 S | 3.031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 Juni 2026 A | 1.301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Direktur | 23 Juni 2026 A | 1.301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 April 2026 A | 1.284 | 0 | 0 | $0 |
| Melanie Boulden | Direktur | 12 Jan. 2026 A | 2.248 | 0 | 0 | $0 |
| Camille S Young | Direktur | 12 Jan. 2026 A | 9.931 | 0 | 0 | $0 |
| Steve W Sanders | Direktur | 12 Jan. 2026 A | 27.712 | 0 | 0 | $0 |
| James E Poole | Direktur | 12 Jan. 2026 A | 11.553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Direktur | 12 Jan. 2026 A | 45.053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Direktur | 4 Mei 2012 M | 10.800 | 0 | 0 | $0 |
| Richard K Looper | Direktur | 18 Agu 2008 S | 32.224 | 0 | 0 | $0 |
| Faser R Triplett | Direktur | 14 Agu 2008 S | 29.000 | 0 | 0 | $0 |
| W D Cox | Direktur | 5 Jan. 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Pemilik 10% | 24 Agu 2020 S | 2.945.510 | 0 | 0 | $0 |
| Fred R Adams JR | Pemilik 10% | 26 Des. 2012 G | 1.795.399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 Jan. 2013 A | 11.710 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 pengajuan | 5 Agu 2025 | 3,02% | Amandemen | — | SEC |
| Jean Reed Adams ×2 pengajuan | 20 Des. 2022 | — | Pengajuan awal | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 Agu 2020 | — | Pengajuan awal | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 pengajuan | 24 Agu 2018 | — | Pengajuan awal | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 Agu 2015 | — | 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 103 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,77% | 29.281 SH | 8 Agu 2026 | Harian |
| ZIG · ETF Series Solutions | 3,16% | 13.407 NS | 30 April 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,96% | 16.854 SH | 8 Agu 2026 | Harian |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 32.662 NS | 31 Mei 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 184.570 NS | 30 April 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,25% | 13.762 NS | 30 April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,13% | 22.346 NS | 30 April 2026 | N-PORT |
| KEAT · EA Series Trust | 1,10% | 17.005 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,03% | 2.443 NS | 30 April 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,96% | 3.949 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 8.977 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 359.503 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 5.258 NS | 30 April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,71% | 10.411 SH | 8 Agu 2026 | Harian |
| VEGI · iShares, Inc. | 0,68% | 11.810 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,66% | 70.986 NS | 30 April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,62% | 13.650 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,60% | 9.816 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 13.806 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2.024.869 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 17.923 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,46% | 681 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 51.180 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 412.952 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,41% | 10.191 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,41% | 13.883 SH | 8 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,40% | 27.639 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,40% | 108.900 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53.009 SH | 8 Agu 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,38% | 1.107 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,37% | 8.028 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 9.130 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 5.635 NS | 30 April 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 300.410 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345.613 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3.932 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 43.858 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,25% | 47.306 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241.061 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,24% | 410.863 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18.084 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,24% | 5.263 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.253 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 56.573 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6.757 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,21% | 2.715.896 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,20% | 5.606 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 338.593 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 17.596 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155.775 SH | 8 Agu 2026 | Harian |