CELH Celsius Holdings, Inc. - Common Stock
$31,01
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$24–$67
17% of range
Peringkat Analis
BUY
31 analysts
Target Harga
$42
+34% upside
P/E (TTM)
124.8
ROE
8.8%
Margin Laba Bersih
4.3%
CELH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.01
Kapitalisasi Pasar
$8.02B
P/E (TTM)
124.8
EPS (TTM)
$0.25
Pendapatan (TTM)
$2.52B
Imbal Hasil Dividen
—
ROE
8.8%
D/E Utang/Ekuitas
0.6
Rentang 52M
$24 – $67
CELH 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
$2.52B
2016-12-31
→
2025-12-31
EPS
$0.25
2018-12-31
→
2025-12-31
Arus Kas Bebas
$323M
2016-12-31
→
2025-12-31
Margin
4.3%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CELH
Median Rekan
P/E (TTM)
124.8
35.8
P/S (TTM)
3.2
2.5
P/B
6.8
7.8
EV / EBITDA
48.7
—
Price / FCF (Harga / FCF)
24.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CELH
Median Rekan
Gross Margin (Margin Kotor)
50.4%
47.6%
Operating Margin (Margin Operasi)
5.6%
—
Net Profit Margin (Margin Laba Bersih)
4.3%
10.8%
ROA
3.1%
11.6%
ROE
8.8%
23.9%
ROIC
6.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CELH
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
0.0
Current Ratio (Rasio Lancar)
1.7
2.2
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CELH
Median Rekan
Revenue YoY (Pendapatan YoY)
85.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
56.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
80.7%
—
EPS YoY
-44.4%
—
Net Income YoY (Laba Bersih YoY)
-25.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CELH
Median Rekan
CELH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
31 analis
- Beli Kuat 10 32,3%
- Beli 16 51,6%
- Tahan 5 16,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-15
Median
$41.50
Sekarang
$31.01
Rendah
$26.00
Tinggi
$56.00
Target median
$41.50
+33,8%
Target rata-rata
$41.55
+34,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.36 | $0.43 | -0.07% |
| 31 Maret 2026 | $0.41 | $0.30 | 0.11% |
| 31 Des. 2025 | $0.26 | $0.21 | 0.05% |
| 30 Sep. 2025 | $0.42 | $0.28 | 0.14% |
| 30 Juni 2025 | $0.47 | $0.24 | 0.23% |
| 31 Maret 2025 | $0.18 | $0.20 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $654M | $314M | $131M | $75M | $53M | $36M | $23M | $17M | |
| Cost of Revenue | $1.25B | $675M | $685M | $383M | $186M | $70M | $44M | $32M | $21M | $13M | $10M | |
| Gross Profit | $1.27B | $680M | $633M | $271M | $128M | $61M | $31M | $21M | $15M | $10M | $7M | |
| R&D Expense | $2M | $1M | $2M | $400.0K | $1M | $500.0K | $341.0K | $572.0K | $360.0K | $90.0K | $71.0K | |
| SG&A Expense | $799M | $524M | $367M | $429M | $132M | $18M | $12M | $10M | $7M | $4M | $3M | |
| Operating Expenses | · | · | · | $429M | $132M | $53M | $33M | $32M | $24M | $13M | $9M | |
| Operating Income | $141M | $156M | $266M | $-158M | $-4M | $8M | $-1M | $-11M | $-8M | $-3M | $-2M | |
| Interest Income | · | $0 | $128.0K | $237.0K | $315.0K | $356.0K | $381.7K | · | · | · | · | |
| Other Non-op | $12M | $59.0K | $-1M | $0 | $31.0K | $728.0K | $11M | $-565.9K | $-160.6K | $-222.7K | $-322.3K | |
| Pretax Income | $125M | $195M | $292M | $-153M | $-4M | $9M | $10M | · | · | · | · | |
| Income Tax | $17M | $50M | $65M | $35M | $-8M | $116.0K | · | $0 | $0 | $0 | $0 | |
| Net Income | $108M | $145M | $227M | $-187M | $4M | $9M | $10M | $-11M | $-8M | $-3M | $-2M | |
| EPS (Basic) | $0.25 | $0.46 | $0.79 | $-0.88 | $0.02 | $0.12 | $0.16 | $-0.23 | · | · | · | |
| EPS (Diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.11 | $0.16 | $-0.23 | · | · | · | |
| Shares (Basic) | 252,301,000 | 233,667,000 | 230,784,000 | 226,947,000 | 221,343,000 | 70,195,000 | 60,761,995 | 50,050,696 | · | · | · | |
| Shares (Diluted) | 254,911,000 | 237,404,000 | 236,964,000 | 226,947,000 | 233,067,000 | 74,444,000 | 64,183,399 | 50,050,696 | · | · | · | |
| EBITDA | $171M | $163M | $270M | $-158M | $-4M | $8M | $-1M | $-11M | $-8M | $-3M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399M | $890M | $756M | $614M | $16M | $43M | $23M | $8M | $14M | $12M | $10M | |
| Receivables | $755M | $270M | $184M | $63M | $39M | $15M | $8M | $13M | $6M | $3M | $2M | |
| Inventory | $338M | $131M | $229M | $173M | $191M | $18M | $15M | $11M | $5M | $2M | $2M | |
| Prepaid Expense | $129M | $19M | $20M | $11M | $14M | $15M | $4M | $2M | $1M | · | · | |
| Current Assets | $1.81B | $1.32B | $1.20B | $918M | $262M | $93M | $52M | $35M | $27M | $18M | $15M | |
| PP&E (Net) | $88M | $56M | $25M | $10M | $3M | $579.4K | $132.9K | $121.9K | $62.6K | $33.5K | $21.3K | |
| PP&E (Gross) | $110M | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $22M | $11M | $5M | $2M | $1M | $523.9K | $396.7K | $329.7K | $278.5K | $258.1K | $243.2K | |
| Goodwill | $918M | $72M | $14M | $14M | $15M | $10M | $10M | · | · | · | · | |
| Intangibles | $112M | $12M | $12M | $12M | $16M | $17M | $17M | · | · | · | · | |
| Other Non-current Assets | $43M | $30M | $291.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $5.12B | $1.77B | $1.54B | $1.22B | $314M | $131M | $90M | $35M | $27M | $18M | $15M | |
| Accounts Payable | $138M | $41M | $43M | $36M | $36M | $12M | $10M | $6M | $3M | $858.1K | $1M | |
| Accrued Liabilities | $231M | $149M | $62M | $70M | $15M | $7M | $7M | $9M | $3M | $896.1K | $598.6K | |
| Current Liabilities | $1.08B | $366M | $277M | $161M | $93M | $26M | $27M | $15M | $6M | $2M | $2M | |
| Capital Leases | $14M | $17M | $955.0K | $326.0K | $658.0K | $514.9K | $239.8K | · | · | · | · | |
| Other Non-current Liabilities | $28M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.18B | $542M | $448M | $357M | $97M | $27M | $27M | $23M | $10M | $7M | $7M | |
| Long-term Debt | $677M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $677M | · | · | · | · | · | $9M | · | · | · | · | |
| Common Stock | $101.0K | $79.0K | $77.0K | $76.0K | $75.0K | $72.3K | $68.9K | $57.0K | $45.7K | $40.0K | $38.4K | |
| Paid-in Capital | $1.05B | $300M | $277M | $281M | $268M | $160M | $128M | $85M | $79M | $64M | $59M | |
| Retained Earnings | $176M | $106M | $-12M | $-239M | $-51M | $-55M | $-63M | $-73M | $-62M | $-53M | $-50M | |
| Treasury Stock | $48M | $3M | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-3M | $-701.0K | $-2M | $614.0K | $-202.1K | $-753.5K | $-27.0K | $-39.4K | · | · | |
| Stockholders' Equity | $1.18B | $400M | $264M | $40M | $217M | $104M | $63M | $12M | $17M | $11M | $9M | |
| Liabilities + Equity | $5.12B | $1.77B | $1.54B | $1.22B | $314M | $131M | $90M | $35M | $27M | $18M | $15M | |
| Shares Outstanding | 256,906,000 | 235,087,000 | 231,787,000 | 229,147,000 | 224,727,000 | 216,789,000 | 68,941,311 | 57,002,508 | 45,701,593 | 39,999,784 | 38,380,380 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $7M | $3M | $2M | $1M | · | $66.9K | $72.2K | $20.4K | $17.0K | $33.0K | |
| Stock-based Comp | $28M | $20M | $21M | $21M | $36M | $6M | $5M | $4M | $2M | $2M | $1M | |
| Deferred Tax | $-57M | $-10M | $-42M | $20M | · | $81.5K | · | · | · | · | · | |
| Amort. of Intangibles | $18M | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | · | · | · | · | · | |
| Restructuring | $327M | $0 | $0 | · | · | · | $300.0K | $400.0K | · | · | · | |
| Other Non-cash | $251M | $101M | $-110M | · | · | · | $-14M | $-5M | $-2M | $-891.8K | · | |
| Operating Cash Flow | $359M | $263M | $141M | $108M | $-97M | $3M | $1M | $-12M | $-8M | $-2M | $-755.2K | |
| CapEx | $36M | $23M | $17M | $8M | $3M | $574.0K | $78.0K | $110.4K | $49.5K | $30.8K | $10.4K | |
| Investing Cash Flow | $-1.30B | $-102M | $-14M | $-6M | $-1M | $757.0K | $-14M | $-110.4K | $-49.5K | $-23.1K | · | |
| Stock Issued | · | · | $0 | $0 | $68M | $22M | $27M | · | $10M | $4M | $11M | |
| Stock Repurchased | $6M | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-2M | $0 | · | · | $22M | $27M | · | $10M | $4M | · | |
| Financing Cash Flow | $583M | $-26M | $-25M | $534M | $71M | $16M | $29M | $5M | $11M | $4M | · | |
| Net Change in Cash | $-350M | $134M | $103M | $637M | $-27M | $20M | $15M | $-6M | $2M | $2M | $10M | |
| Taxes Paid | $64M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $323M | $240M | $124M | $100M | $-100M | $3M | $956.0K | $-12M | $-8M | $-2M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.6% | 40.0% | 42.7% | 42.8% | · | |
| Operating Margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.0% | -1.9% | -20.2% | -22.3% | -12.5% | · | |
| Net Margin | 4.3% | 10.7% | 17.2% | -28.6% | 1.2% | 6.5% | 13.3% | -21.3% | -22.8% | -13.5% | · | |
| Pretax Margin | 5.0% | 14.4% | 22.1% | -23.4% | -1.3% | 6.6% | · | · | · | · | · | |
| EBITDA Margin | 6.8% | 12.0% | 20.4% | -24.1% | -1.3% | 6.0% | -1.8% | -20.1% | -22.3% | -12.4% | · | |
| ROA | 3.1% | 8.8% | 16.4% | -24.4% | 1.8% | 7.7% | 16.0% | -36.3% | -36.8% | -18.6% | · | |
| ROE | 8.8% | 35.2% | 95.0% | -376.3% | 1.9% | 8.4% | · | -98.2% | -58.8% | -31.2% | · | |
| ROIC | 6.6% | 29.0% | 78.4% | -482.9% | 1.8% | 7.5% | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 | 3.5 | 1.9 | 2.3 | 4.2 | 7.6 | · | |
| Quick Ratio | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 | 2.2 | 0.3 | 1.4 | 3.2 | 6.3 | · | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 1.0 | 0.9 | 1.4 | 1.2 | 1.2 | 1.7 | 1.6 | 1.4 | · | |
| Inventory Turnover | 5.3 | 3.7 | 3.4 | 2.1 | 1.8 | 4.1 | 3.3 | 3.8 | 5.5 | 5.7 | · | |
| Receivables Turnover | 4.9 | 6.0 | 10.7 | 12.8 | 11.7 | 11.5 | 7.2 | 5.4 | 7.9 | 9.3 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 85.5% | 2.9% | 101.6% | 108.0% | 140.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 56.7% | 62.8% | 116.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 80.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.4% | -41.6% | · | · | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 182.3% | 91.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -36.0% | · | · | -53.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 232.8% | 198.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 66.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $1.36B | $1.32B | $654M | $314M | $131M | $75M | $53M | $36M | $23M | · | |
| Net Income TTM | $108M | $145M | $227M | $-187M | $4M | $9M | $10M | $-11M | $-8M | $-3M | · | |
| Market Cap | $11.75B | $6.19B | $12.64B | $2.65B | $1.86B | $1.21B | $111M | $66M | $80M | $33M | · | |
| Enterprise Value | $12.03B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 183.0 | 58.5 | 70.8 | -39.4 | 1242.8 | 152.5 | 10.1 | -5.0 | -21.9 | -11.7 | · | |
| P/S | 4.7 | 4.6 | 9.6 | 4.1 | 5.9 | 9.3 | 1.5 | 1.3 | 2.2 | 1.4 | · | |
| P/B | 9.9 | 15.5 | 47.9 | 66.1 | 8.6 | 11.6 | · | 5.6 | 4.7 | 3.0 | · | |
| P / Tangible Book | 77.3 | 19.6 | 53.2 | 187.1 | 10.0 | 15.7 | · | · | · | · | · | |
| P / Cash Flow | 32.7 | 23.5 | 89.5 | 24.5 | -19.3 | 356.9 | 107.3 | -5.7 | -9.5 | -13.8 | · | |
| P / FCF | 36.3 | 25.8 | 102.1 | 26.5 | -18.7 | 429.5 | 116.1 | -5.6 | -9.4 | -13.6 | · | |
| EV / EBITDA | 70.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 37.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.55% | 1.7% | 1.4% | -2.5% | 0.08% | 0.66% | 9.9% | -19.9% | -4.6% | -8.6% | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818M | $783M | $722M | $725M | $739M | $329M | $332M | $266M | $402M | $356M | $347M | $385M | $326M | $260M | $178M | $188M | |
| Cost of Revenue | $424M | $405M | $380M | $353M | $358M | $157M | $166M | $144M | $193M | $174M | $181M | $191M | $167M | $146M | $99M | $110M | |
| Gross Profit | $394M | $378M | $342M | $372M | $381M | $172M | $167M | $122M | $209M | $182M | $166M | $194M | $159M | $114M | $79M | $79M | |
| R&D Expense | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | $200.0K | $700.0K | $500.0K | $200.0K | $300.0K | $100.0K | $100.0K | |
| SG&A Expense | $238M | $235M | $235M | $206M | $238M | $120M | $185M | $125M | $115M | $99M | $107M | $96M | $94M | $69M | $112M | $226M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | |
| Operating Income | $75M | $139M | $26M | $-80M | $143M | $52M | $-18M | $-3M | $94M | $83M | $59M | $98M | $65M | $45M | $-33M | $-148M | |
| Interest Income | · | · | · | · | · | · | · | $0 | $0 | $28.0K | · | $28.0K | $28.0K | $45.0K | $51.0K | $53.0K | |
| Other Non-op | $2M | $7M | $5M | $5M | $542.0K | $1M | $387.0K | $277.0K | $-264.0K | $-341.0K | $-18M | $7M | $5M | $5M | $-647.0K | $1M | |
| Pretax Income | $70M | $138M | $23M | $-88M | $129M | $61M | $-10M | $8M | $105M | $92M | $68M | $105M | $69M | $50M | $-28M | $-146M | |
| Income Tax | $14M | $27M | $-2M | $-27M | $30M | $17M | $9M | $2M | $25M | $15M | $18M | $21M | $18M | $9M | $-7M | $35M | |
| Net Income | $55M | $110M | $25M | $-61M | $100M | $44M | $-19M | $6M | $80M | $78M | $50M | $84M | $52M | $41M | $-21M | $-182M | |
| EPS (Basic) | $0.14 | $0.33 | $0.04 | $-0.27 | $0.33 | $0.15 | $-0.11 | $0.00 | $0.29 | $0.28 | $0.17 | $0.30 | $0.18 | $0.14 | $1.37 | $-2.46 | |
| EPS (Diluted) | $0.14 | $0.33 | $0.04 | $-0.27 | $0.33 | $0.15 | $-0.10 | $0.00 | $0.28 | $0.27 | $0.17 | $0.30 | $0.17 | $0.13 | $1.37 | $-2.46 | |
| Shares (Basic) | 254,806,000 | 257,012,000 | -498,418,000 | 257,778,000 | 257,750,000 | 235,191,000 | -466,006,000 | 233,696,000 | 233,197,000 | 232,780,000 | -460,776,000 | 231,006,000 | 230,535,000 | 230,019,000 | 461,000 | 75,796,000 | |
| Shares (Diluted) | 256,933,000 | 259,764,000 | -500,250,000 | 257,778,000 | 260,211,000 | 237,172,000 | -471,410,000 | 233,696,000 | 237,595,000 | 237,523,000 | -473,418,000 | 237,273,000 | 236,832,000 | 236,277,000 | -5,510,000 | 75,796,000 | |
| EBITDA | $75M | $148M | · | $-80M | $143M | $55M | · | $-3M | $94M | $84M | · | $98M | $65M | $45M | · | $-148M |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $631M | $549M | $399M | $806M | $615M | $977M | $890M | $904M | $903M | $879M | · | $760M | $681M | $595M | · | $592M | |
| Receivables | $735M | $832M | $755M | $514M | $490M | $256M | $270M | $209M | $263M | $200M | · | $215M | $198M | $172M | · | $117M | |
| Inventory | $391M | $364M | $338M | $283M | $230M | $141M | $131M | $198M | $181M | $198M | · | $199M | $153M | $154M | · | $154M | |
| Prepaid Expense | $67M | $69M | $129M | $163M | $41M | $22M | $19M | $38M | $23M | $22M | · | $24M | $23M | $16M | · | $12M | |
| Current Assets | $1.88B | $1.86B | $1.81B | $1.94B | $1.39B | $1.41B | $1.32B | $1.36B | $1.38B | $1.32B | · | $1.22B | $1.07B | $993M | · | $1.03B | |
| PP&E (Net) | $109M | $97M | $88M | $81M | $73M | $59M | $56M | $38M | $36M | $28M | · | $21M | $16M | $12M | · | $6M | |
| PP&E (Gross) | $138M | $122M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $29M | $25M | $22M | $19M | $16M | $13M | $11M | $9M | $7M | $6M | · | $4M | $3M | $2M | · | $2M | |
| Goodwill | $920M | $920M | $918M | $915M | $802M | $72M | $72M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $13M | |
| Intangibles | $100M | $106M | $112M | $118M | $118M | $12M | $12M | $12M | $11M | $12M | · | $12M | $12M | $12M | · | $11M | |
| Other Non-current Assets | $44M | $45M | $43M | $36M | $37M | $15M | $30M | $9M | $7M | · | · | · | · | · | · | · | |
| Total Assets | $5.17B | $5.16B | $5.12B | $5.27B | $3.80B | $1.86B | $1.77B | $1.70B | $1.72B | $1.65B | · | $1.55B | $1.40B | $1.29B | · | $1.33B | |
| Accounts Payable | $202M | $198M | $138M | $98M | $121M | $61M | $41M | $31M | $47M | $40M | · | $121M | $94M | $17M | · | $28M | |
| Accrued Liabilities | $265M | $278M | $231M | $312M | $226M | $152M | $149M | $73M | $80M | $64M | · | $35M | $32M | $36M | · | $30M | |
| Current Liabilities | $1.04B | $1.05B | $1.08B | $1.03B | $660M | $418M | $366M | $289M | $313M | $315M | · | $336M | $269M | $192M | · | $271M | |
| Capital Leases | · | · | $14M | · | · | $16M | · | $4M | $762.0K | $850.0K | · | $512.0K | $249.0K | $336.0K | · | $462.0K | |
| Other Non-current Liabilities | $33M | $31M | $28M | $24M | $25M | $3M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.21B | $2.15B | $2.18B | $2.30B | $1.70B | $592M | $542M | $456M | $479M | $483M | · | $508M | $444M | $387M | · | $444M | |
| Long-term Debt | $675M | $676M | $677M | $870M | $872M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $675M | $676M | · | $870M | $872M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | · | $77.0K | $77.0K | $77.0K | · | $76.0K | |
| Paid-in Capital | $1.07B | $1.06B | $1.05B | $1.04B | $1.03B | $301M | $300M | $293M | $286M | $281M | · | $278M | $279M | $280M | · | $281M | |
| Retained Earnings | $313M | $272M | $176M | $165M | $236M | $143M | $106M | $131M | $132M | $59M | · | $-62M | $-146M | $-198M | · | $218M | |
| Treasury Stock | $183M | $81M | $48M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| AOCI | $335.0K | $2M | $3M | $3M | $2M | $-1M | $-3M | $-338.0K | $-2M | $-2M | · | $-3M | $-2M | $-1M | · | $-4M | |
| Stockholders' Equity | $1.20B | $1.25B | $1.18B | $1.20B | $1.27B | $443M | $400M | $424M | $416M | $338M | $264M | $213M | $131M | $81M | $40M | $884M | |
| Liabilities + Equity | $5.17B | $5.16B | $5.12B | $5.27B | $3.80B | $1.86B | $1.77B | $1.70B | $1.72B | $1.65B | · | $1.55B | $1.40B | $1.29B | · | $1.33B | |
| Shares Outstanding | 253,341,000 | 256,549,000 | 256,906,000 | 257,784,000 | 257,769,000 | 235,283,266 | 235,014,000 | 234,982,044 | 233,344,377 | 233,070,146 | 231,787,000 | 77,225,007 | 76,884,000 | 76,782,000 | 229,147,000 | 76,216,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $3M | $2M | $2M | $1M | $1M | $1M | $874.0K | $698.0K | $549.0K | · | · | |
| Stock-based Comp | $11M | $8M | $9M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $-7M | $10M | $14M | $-67M | $-4M | $269.0K | $-14M | $-1M | $-338.0K | $6M | $2M | $-3M | · | · | · | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | |
| Restructuring | $81M | $4M | $81M | $247M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-63M | · | · | · | $51M | · | · | · | $52M | · | · | · | · | · | · | |
| Operating Cash Flow | $223M | $74M | $-119M | $332M | $44M | $103M | $76M | $13M | $40M | $135M | $5M | $91M | $59M | $-14M | $-63M | $129M | |
| CapEx | $17M | $8M | $11M | $10M | $8M | $7M | $5M | $4M | $9M | $5M | $5M | $6M | $5M | $2M | $5M | $1M | |
| Investing Cash Flow | $-17M | $-8M | $-17M | $-2M | $-1.27B | $-7M | $-81M | $-7M | $-9M | $-5M | $-5M | $-6M | $-5M | $980.0K | $-5M | $-1M | |
| Stock Repurchased | $1M | $9M | $2M | $448.0K | $900.0K | $2M | $603.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1M | $-9M | · | · | · | $-2M | · | $-2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-120M | $-56M | $-257M | $-12M | $863M | $-11M | $-8M | $-6M | $-7M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $539M | |
| Net Change in Cash | $84M | $9M | $-392M | $317M | $-362M | $87M | $-14M | $538.0K | $24M | $124M | $-4M | $79M | $47M | $-19M | $-74M | $667M | |
| Free Cash Flow | · | $66M | · | · | · | $96M | · | · | · | $130M | · | · | · | $-16M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1% | 48.3% | · | 51.3% | 51.5% | 52.3% | · | 46.0% | 52.0% | 51.2% | · | 50.4% | 48.8% | 43.8% | · | 41.8% | |
| Operating Margin | 9.2% | 17.8% | · | -11.0% | 19.3% | 15.8% | · | -1.2% | 23.4% | 23.4% | · | 25.4% | 19.9% | 17.3% | · | -78.4% | |
| Net Margin | 6.8% | 14.1% | · | -8.4% | 13.5% | 13.5% | · | 2.4% | 19.9% | 21.9% | · | 21.8% | 15.8% | 15.9% | · | -96.6% | |
| Pretax Margin | 8.5% | 17.6% | · | -12.1% | 17.5% | 18.5% | · | 3.1% | 26.0% | 26.0% | · | 27.2% | 21.3% | 19.1% | · | -77.8% | |
| EBITDA Margin | 9.2% | 18.9% | · | -11.0% | 19.3% | 16.6% | · | -1.2% | 23.4% | 23.7% | · | 25.4% | 19.9% | 17.3% | · | -78.4% | |
| ROA | 1.2% | 3.1% | · | -1.8% | 3.6% | 2.5% | · | 0.39% | 5.1% | 5.3% | · | 5.8% | 5.9% | 5.0% | · | -22.4% | |
| ROE | 4.5% | 13.0% | · | -7.5% | 11.9% | 11.4% | · | 2.0% | 29.2% | 37.1% | · | 15.3% | 27.8% | 26.7% | · | -33.6% | |
| ROIC | 3.2% | 5.8% | · | -2.7% | 5.2% | 8.6% | · | -0.59% | 17.3% | 20.7% | · | 36.7% | 36.7% | 45.9% | · | -12.7% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.9 | 2.1 | 3.4 | · | 4.7 | 4.4 | 4.2 | · | 3.6 | 4.0 | 5.2 | · | 3.8 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.3 | 1.7 | 3.0 | · | 3.8 | 3.7 | 3.4 | · | 2.9 | 3.3 | 4.0 | · | 2.6 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.6 | · | 1.5 | 1.7 | 0.9 | · | 0.7 | 1.2 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 0.8 | |
| Receivables Turnover | 1.3 | 1.4 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.7 | 1.9 | · | 2.3 | 2.5 | 2.1 | · | 2.3 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.06B | $2.58B | · | $2.06B | $1.74B | $1.35B | · | $1.41B | $1.47B | $1.33B | · | $1.16B | $928M | $736M | · | $571M | |
| Net Income TTM | $204M | $193M | · | $90M | $230M | $208M | · | $248M | $293M | $254M | · | $-5M | $-80M | $-125M | · | $-175M | |
| Market Cap | $7.42B | $9.10B | · | $14.82B | $11.96B | $8.38B | · | $7.37B | $13.32B | $19.33B | · | $4.42B | $3.82B | $2.38B | · | $2.30B | |
| Enterprise Value | $7.46B | $9.23B | · | $14.88B | $12.21B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 55.2 | 65.7 | · | 273.8 | 61.0 | 50.9 | · | 36.9 | 56.0 | 95.3 | · | -30.8 | -24.4 | -14.6 | · | -12.7 | |
| P/S | 2.4 | 3.5 | · | 7.2 | 6.9 | 6.2 | · | 5.2 | 9.1 | 14.6 | · | 3.8 | 4.1 | 3.2 | · | 4.0 | |
| P/B | 6.2 | 7.3 | · | 12.3 | 9.4 | 18.9 | · | 17.4 | 32.0 | 57.1 | · | 20.7 | 29.2 | 29.4 | · | 2.6 | |
| P / Tangible Book | 41.2 | 40.4 | · | 87.0 | 34.5 | 23.4 | · | 18.5 | 34.1 | 61.8 | · | 23.5 | 36.4 | 43.5 | · | 2.7 | |
| P / Cash Flow | · | 123.5 | · | · | · | 81.1 | · | · | · | 143.5 | · | · | · | -172.0 | · | · | |
| P / FCF | · | 138.3 | · | · | · | 86.9 | · | · | · | 148.5 | · | · | · | -147.9 | · | · | |
| EV / EBITDA | 99.1 | 62.3 | · | -186.1 | 85.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 140.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 3.6 | · | 7.2 | 7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.5% | · | 0.37% | 1.6% | 2.0% | · | 2.7% | 1.8% | 1.1% | · | -3.2% | -4.1% | -6.8% | · | -7.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.52B | $1.36B | $1.32B | $654M | $314M |
| Margin Kotor % | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% |
| Margin Operasi % | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% |
| Laba Bersih | $108M | $145M | $227M | $-187M | $4M |
| EPS Dilusian | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | — | — | — | — |
| Rasio Lancar | 1.7 | 3.6 | 4.4 | 5.7 | 2.8 |
| Rasio Cepat | 1.1 | 3.2 | 3.4 | 4.2 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $323M | $240M | $124M | $100M | $-100M |
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Pemilik institusional (13F) 652 pengaju · $4.3B 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 |
|---|---|---|---|---|
| 118 (+13 vs Kuartal sebelumnya) | 122 (+16 vs Kuartal sebelumnya) | 206 (-1 vs Kuartal sebelumnya) | 187 (-34 vs Kuartal sebelumnya) | +26.1M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $296.580.833 | 8.359.099 | 6,94% | Saham |
| Sachem Head Capital Management LP | $266.155.200 | 9.090.000 | 6,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.706.807 | 8.972.227 | 6,15% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $241.605.296 | 8.251.547 | 5,65% | Saham |
| NORGES BANK | $181.773.461 | 6.208.110 | 4,25% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155.900.804 | 5.324.481 | 3,65% | Saham |
| STATE STREET CORP | $153.860.943 | 5.253.654 | 3,60% | Saham |
| JANE STREET GROUP, LLC | $153.693.648 | 5.249.100 | 3,60% | Opsi beli |
| FMR LLC | $137.612.109 | 4.699.867 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $86.511.736 | 2.953.874 | 2,02% | Saham |
| JANE STREET GROUP, LLC | $80.502.432 | 2.749.400 | 1,88% | Opsi jual |
| CITIGROUP INC | $69.979.200 | 2.390.000 | 1,64% | Opsi beli |
| CITADEL ADVISORS LLC | $69.209.136 | 2.363.700 | 1,62% | Opsi beli |
| Clearbridge Investments, LLC | $66.885.262 | 2.284.333 | 1,56% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $55.701.481 | 1.902.373 | 1,30% | Saham |
| Divisadero Street Capital Management, LP | $53.307.871 | 1.820.624 | 1,25% | Saham |
| AXA Investment Managers S.A. | $46.221.960 | 804.000 | 1,08% | Saham |
| Tyro Capital Management LLC | $43.767.099 | 1.494.778 | 1,02% | Saham |
| Blue Grotto Capital, LLC | $43.612.502 | 1.489.498 | 1,02% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $42.939.222 | 1.466.503 | 1,00% | Saham |
| MORGAN STANLEY | $41.342.520 | 1.411.971 | 0,97% | Saham |
| WOLVERINE TRADING, LLC | $41.007.830 | 720.700 | 0,96% | Opsi beli |
| Candlestick Capital Management LP | $39.629.122 | 689.322 | 0,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.508.500 | 1.315.181 | 0,90% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $35.865.580 | 1.224.917 | 0,84% | Saham |
| NOMURA HOLDINGS INC | $35.170.023 | 1.201.162 | 0,82% | Saham |
| North Peak Capital Management, LLC | $34.996.744 | 1.195.244 | 0,82% | Saham |
| MIG Capital, LLC | $33.931.807 | 741.841 | 0,79% | Saham |
| JANUS HENDERSON GROUP PLC | $33.762.073 | 951.313 | 0,79% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $32.793.132 | 1.119.984 | 0,77% | Saham |
| Capital International Investors | $32.376.096 | 1.105.741 | 0,76% | Saham |
| Champlain Investment Partners, LLC | $31.730.414 | 1.083.689 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.859.685 | 1.053.951 | 0,72% | Saham |
| JENNISON ASSOCIATES LLC | $29.046.400 | 992.022 | 0,68% | Saham |
| GOLDMAN SACHS GROUP INC | $28.910.633 | 987.385 | 0,68% | Saham |
| Clearline Capital LP | $28.393.548 | 969.725 | 0,66% | Saham |
| Shay Capital LLC | $25.119.312 | 857.900 | 0,59% | Saham |
| Voss Capital, LP | $24.156.000 | 825.000 | 0,57% | Saham |
| D. E. Shaw & Co., Inc. | $23.198.544 | 792.300 | 0,54% | Opsi jual |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.891.235 | 645.187 | 0,54% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $22.764.021 | 777.460 | 0,53% | Saham |
| WOLVERINE TRADING, LLC | $22.486.880 | 395.200 | 0,53% | Opsi jual |
| FINDELL CAPITAL MANAGEMENT LLC | $21.960.000 | 750.000 | 0,51% | Saham |
| IMC-Chicago, LLC | $20.837.171 | 711.652 | 0,49% | Saham |
| Cubist Systematic Strategies, LLC | $18.823.591 | 327.424 | 0,44% | Saham |
| D. E. Shaw & Co., Inc. | $18.115.536 | 618.700 | 0,42% | Opsi beli |
| Retirement Systems of Alabama | $18.007.756 | 615.019 | 0,42% | Saham |
| Fund 1 Investments, LLC | $17.758.554 | 606.508 | 0,42% | Saham |
| Pictet Asset Management Holding SA | $17.693.523 | 604.287 | 0,41% | Saham |
| BRAUN STACEY ASSOCIATES INC | $17.472.137 | 596.726 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $16.771.584 | 572.800 | 0,39% | Opsi jual |
| FRED ALGER MANAGEMENT, LLC | $15.562.408 | 531.503 | 0,36% | Saham |
| Buckley Capital Advisors, LLC | $14.754.192 | 503.900 | 0,35% | Saham |
| Cubist Systematic Strategies, LLC | $14.619.707 | 254.300 | 0,34% | Opsi beli |
| CONGRESS ASSET MANAGEMENT CO | $13.942.053 | 476.163 | 0,33% | Saham |
| Ranger Investment Management, L.P. | $13.628.962 | 465.470 | 0,32% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.995.575 | 443.838 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $12.686.264 | 433.276 | 0,30% | Saham |
| COMMERCE BANK | $12.453.691 | 425.331 | 0,29% | Saham |
| CastleKnight Management LP | $12.359.088 | 422.100 | 0,29% | Saham |
| Qube Research & Technologies Ltd | $12.317.891 | 420.693 | 0,29% | Saham |
| Lighthouse Investment Partners, LLC | $12.297.600 | 420.000 | 0,29% | Saham |
| UBS Group AG | $11.085.349 | 378.598 | 0,26% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10.776.211 | 368.040 | 0,25% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.486.544 | 358.147 | 0,25% | Saham |
| Swiss National Bank | $10.189.440 | 348.000 | 0,24% | Saham |
| WHITTIER TRUST CO | $10.002.728 | 302.746 | 0,23% | Saham |
| LPL Financial LLC | $9.765.650 | 333.526 | 0,23% | Saham |
| PEAK6 LLC | $9.656.544 | 329.800 | 0,23% | Opsi jual |
| OFI INVEST ASSET MANAGEMENT | $9.468.711 | 369.726 | 0,22% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $8.482.123 | 289.690 | 0,20% | Saham |
| Walleye Trading LLC | $8.189.616 | 279.700 | 0,19% | Opsi jual |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.094.573 | 276.454 | 0,19% | Saham |
| Bank of New York Mellon Corp | $8.076.478 | 275.836 | 0,19% | Saham |
| BlackRock, Inc. | $7.930.927 | 270.865 | 0,19% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.741.603 | 264.399 | 0,18% | Saham |
| Qube Research & Technologies Ltd | $7.738.704 | 264.300 | 0,18% | Opsi beli |
| XTX Topco Ltd | $7.625.771 | 260.443 | 0,18% | Saham |
| PEAK6 LLC | $7.621.584 | 260.300 | 0,18% | Opsi beli |
| Clark Capital Management Group, Inc. | $7.425.749 | 253.612 | 0,17% | Saham |
| River Road Asset Management, LLC | $7.420.928 | 253.447 | 0,17% | Saham |
| CenterBook Partners LP | $7.404.297 | 252.879 | 0,17% | Saham |
| California Public Employees Retirement System | $6.886.861 | 235.207 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $6.695.339 | 228.666 | 0,16% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $6.675.840 | 228.000 | 0,16% | Opsi beli |
| Point72 Asset Management, L.P. | $6.631.920 | 226.500 | 0,16% | Opsi beli |
| Bayberry Capital Partners LP | $6.631.920 | 226.500 | 0,16% | Saham |
| Squarepoint Ops LLC | $6.593.856 | 225.200 | 0,15% | Opsi beli |
| Walleye Trading LLC | $6.570.432 | 224.400 | 0,15% | Opsi beli |
| Bluespring Wealth Management, LLC | $6.518.109 | 222.613 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.391.824 | 218.300 | 0,15% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.376.608 | 179.724 | 0,15% | Saham |
| Parallax Volatility Advisers, L.P. | $6.163.440 | 210.500 | 0,14% | Opsi beli |
| CITIGROUP INC | $6.148.800 | 210.000 | 0,14% | Opsi jual |
| WS MANAGEMENT LLLP | $5.856.000 | 200.000 | 0,14% | Saham |
| CastleKnight Management LP | $5.856.000 | 200.000 | 0,14% | Opsi beli |
| Portolan Capital Management, LLC | $5.705.237 | 194.851 | 0,13% | Saham |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $5.494.714 | 187.661 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $5.392.562 | 93.800 | 0,13% | Opsi jual |
| Korea Investment CORP | $5.283.488 | 180.447 | 0,12% | Saham |
Orang dalam perusahaan 31 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen Carroll Haley | CEO | 31 Des. 2010 I | 1.349.010 | 0 | 0 | $0 |
| Geary Cotton | CFO | 31 Des. 2010 I | 17.300 | 0 | 0 | $0 |
| Eric Hanson | President & COO | 30 Mei 2026 F | 70.246 | 0 | 0 | $0 |
| Jeffrey L Perlman | COO | 17 Feb. 2010 A | — | 0 | 0 | $0 |
| Richard W Mcgee | COO | 11 April 2008 A | 1.583.598 | 0 | 0 | $0 |
| Janice Hornbeck Haley | VP | 31 Des. 2010 I | 19.280 | 0 | 0 | $0 |
| Thomas E Lynch | Direktur | 25 Agu 2020 S | 49.084 | 0 | 0 | $0 |
| Kevin Harrington | Direktur | 25 Agu 2020 S | 20.711 | 0 | 0 | $0 |
| Richard J Swanson | Direktur | 31 Des. 2010 A | — | 0 | 0 | $0 |
| James R Cast | Direktur | 31 Des. 2010 A | 3.210 | 0 | 0 | $0 |
| Hoi Shuen Solina Holly Chau | Pemilik 10% | 15 Agu 2023 S | 7.680.323 | 0 | 0 | $0 |
| Ka Shing Li | Pemilik 10% | 14 Juni 2021 S | 6.655.136 | 0 | 0 | $0 |
| Carl Desantis | Pemilik 10% | 31 Des. 2020 G | 30.000 | 0 | 0 | $0 |
| Fletcher F Previn | — | 7 Agu 2026 A | 3.812 | 0 | 0 | $0 |
| Deborah Desantis | — | 3 Agu 2026 J | 10.882.396 | 0 | 0 | $0 |
| Dean Desantis | — | 3 Agu 2026 J | 10.882.396 | 0 | 0 | $0 |
| William H. Milmoe | — | 3 Agu 2026 J | 10.882.396 | 0 | 0 | $0 |
| Jarrod Langhans | — | 16 Okt. 2025 S | 99.227 | 0 | 2 | $-625.000 |
| Paul H. Storey | — | 3 Sep. 2025 S | 37.550 | 0 | 1 | $-456.975 |
| John Fieldly | — | 7 Agu 2025 S | 895.410 | 0 | 0 | $0 |
| Joyce Russell | — | 11 Maret 2025 S | 19.106 | 0 | 0 | $0 |
| Caroline S Levy | — | 11 Maret 2025 M | 42.756 | 0 | 0 | $0 |
| Hans Mj Melotte | — | 1 Maret 2025 A | 6.725 | 0 | 0 | $0 |
| Kyle Audrey Watson | — | 1 Maret 2025 A | 89.501 | 0 | 0 | $0 |
| Richard Stephen Mattessich | — | 1 Maret 2025 A | 33.423 | 0 | 0 | $0 |
| Tony Guilfoyle | — | 1 Maret 2025 A | 91.034 | 0 | 0 | $0 |
| Damon Desantis | — | 1 Maret 2025 A | 2.689.576 | 0 | 0 | $0 |
| Nicholas Castaldo | — | 1 Maret 2025 A | 357.729 | 0 | 0 | $0 |
| Hal Kravitz | — | 1 Maret 2025 A | 206.147 | 0 | 0 | $0 |
| Cheryl Scully | — | 1 Maret 2025 A | 21.606 | 0 | 0 | $0 |
| Jan Norelid | — | 21 Jan. 2010 A | 1.894.920 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Carl DeSantis, CD Financial, LLC, CDS Ventures of South Florida, LLC ×2 pengajuan | 17 Des. 2008 | — | Pengajuan awal | — | SEC |
| Lucille Santini | 6 Feb. 2007 | — | Pengajuan awal | — | SEC |
| Stephen C. Haley | 6 Feb. 2007 | — | 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 81 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 |
|---|---|---|---|---|
| ICAP · Series Portfolios Trust | 4,14% | 135.149 NS | 31 Mei 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,85% | 23.583 NS | 31 Mei 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,63% | 210.082 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,90% | 115.873 SH | 8 Agu 2026 | Harian |
| FFND · Northern Lights Fund Trust II | 0,80% | 24.607 NS | 31 Mei 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,53% | 21.326 NS | 31 Mei 2026 | N-PORT |
| MILN · Global X Funds | 0,51% | 14.840 NS | 31 Mei 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,46% | 1.245.877 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 0,44% | 4.204 NS | 31 Mei 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,39% | 113.618 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,35% | 1.100.289 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 70.888 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 39.632 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 38.605 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,29% | 5.392 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,28% | 120.626 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 38.651 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 156.392 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,21% | 7.709 NS | 30 April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,20% | 1.100 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 926.317 SH | 8 Agu 2026 | Harian |
| IYK · iShares Trust | 0,18% | 110.429 SH | 8 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,17% | 41.687 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 28.946 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 18.211 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 46.347 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 2.537.545 SH | 8 Agu 2026 | Harian |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,15% | 2.963 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 57.636 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 95.436 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 255.736 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,12% | 21.388 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,12% | 983.525 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,12% | 5.523 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 55.346 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 66.283 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 2.646 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,10% | 5.465.228 SH | 8 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 186.149 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 432.585 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 772 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 246 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 10.639 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4.389.851 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,07% | 5.410 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 8.147 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 7.985 NS | 31 Mei 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 773 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 84.952 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.817.888 SH | 8 Agu 2026 | Harian |