CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
$13,15
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$6–$14
91% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$14
+7% upside
P/E (TTM)
93.9
ROE
2.0%
Margin Laba Bersih
5.1%
CLDT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.15
Kapitalisasi Pasar
$627M
P/E (TTM)
93.9
EPS (TTM)
$0.14
Pendapatan (TTM)
$295M
Imbal Hasil Dividen
2.8%
ROE
2.0%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $14
CLDT 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
$295M
2016-12-31
→
2025-12-31
EPS
$0.14
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
5.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CLDT
Median Rekan
P/E (TTM)
93.9
57.8
P/S (TTM)
2.1
1.6
P/B
0.8
0.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CLDT
Median Rekan
Operating Margin (Margin Operasi)
13.9%
—
Net Profit Margin (Margin Laba Bersih)
5.1%
0.59%
ROA
1.2%
0.13%
ROE
2.0%
0.26%
ROIC
5.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CLDT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CLDT
Median Rekan
Revenue YoY (Pendapatan YoY)
-7.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.03%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
15.3%
—
Net Income YoY (Laba Bersih YoY)
261.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CLDT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
117.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.8%
Rasio Pembayaran Dividen
117.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,1000 |
| 31 Maret 2026 | $0,1000 |
| 31 Des. 2025 | $0,0900 |
| 30 Sep. 2025 | $0,0900 |
| 30 Juni 2025 | $0,0900 |
| 31 Maret 2025 | $0,0900 |
| 31 Des. 2024 | $0,0700 |
| 30 Sep. 2024 | $0,0700 |
| 28 Juni 2024 | $0,0700 |
| 27 Maret 2024 | $0,0700 |
| 28 Des. 2023 | $0,0700 |
| 28 Sep. 2023 | $0,0700 |
| 29 Juni 2023 | $0,0700 |
| 30 Maret 2023 | $0,0700 |
| 29 Des. 2022 | $0,0700 |
| 27 Feb. 2020 | $0,1100 |
| 30 Jan. 2020 | $0,1100 |
| 30 Des. 2019 | $0,1100 |
| 27 Nov. 2019 | $0,1100 |
| 30 Okt. 2019 | $0,1100 |
CLDT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 4 40,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-18
Median
$14.75
Rata-rata
$14.08
Sekarang
$13.15
Rendah
$12.50
Tinggi
$15.00
Target median
$14.75
+12,2%
Target rata-rata
$14.08
+7,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.13 | $0.09 | 0.04% |
| 31 Maret 2026 | $-0.13 | $-0.18 | 0.05% |
| 31 Des. 2025 | $0.05 | $-0.12 | 0.17% |
| 30 Sep. 2025 | $0.03 | $0.01 | 0.02% |
| 30 Juni 2025 | $0.07 | $0.06 | 0.01% |
| 31 Maret 2025 | $-0.01 | $-0.07 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Cost of Revenue | · | $181M | $175M | $161M | $119M | $95M | $174M | $171M | $156M | $149M | |
| SG&A Expense | $17M | $18M | $18M | $17M | $16M | $12M | $14M | $14M | $13M | $11M | |
| Operating Expenses | $269M | $290M | $283M | $261M | $221M | $208M | $272M | $266M | $249M | $237M | |
| Operating Income | $41M | $33M | $29M | $36M | $-17M | $-42M | $53M | $58M | $56M | $59M | |
| Interest Expense | · | · | $27M | $26M | $24M | $28M | $28M | $27M | $28M | $28M | |
| Pretax Income | $15M | $4M | $2M | $10M | $-19M | $-77M | $19M | $31M | $30M | $31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-28.0K | $396.0K | $-301.0K | |
| Net Income | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 | |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 | |
| Shares (Basic) | 48,793,017 | 48,900,997 | 48,847,386 | 48,795,642 | 48,349,027 | 46,961,039 | 46,788,784 | 46,073,515 | 39,859,143 | 38,299,067 | |
| Shares (Diluted) | 49,992,069 | 48,900,997 | 48,847,386 | 49,058,722 | 48,349,027 | 46,961,039 | 47,023,280 | 46,243,660 | 40,112,266 | 38,482,875 | |
| EBITDA | $101M | $94M | $87M | $96M | $37M | $12M | $105M | $106M | $99M | $108M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $68M | $26M | $19M | $21M | $7M | $7M | $9M | $12M | |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Total Liabilities | $392M | $463M | $540M | $526M | $597M | $678M | $664M | $632M | $582M | $621M | |
| Long-term Debt | $339M | $407M | $486M | $470M | $545M | $610M | $587M | $585M | $540M | $585M | |
| Common Stock | $477.0K | $489.0K | $488.0K | $488.0K | $487.0K | $470.0K | $469.0K | $465.0K | $450.0K | $380.0K | |
| Paid-in Capital | $1.04B | $1.05B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-300M | $-289M | $-272M | $-253M | $-251M | $-229M | $-142M | $-99M | $-69M | $-46M | |
| Stockholders' Equity | $741M | $758M | $776M | $795M | $798M | $678M | $762M | $797M | $803M | $677M | |
| Liabilities + Equity | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Shares Outstanding | 47,708,587 | 48,912,293 | 48,859,836 | 48,808,105 | 48,768,890 | 46,973,473 | 46,928,445 | 46,537,031 | 45,375,266 | 38,367,014 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $61M | $58M | $59M | $54M | $54M | $52M | $48M | $46M | $49M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | · | · | · | $0 | $0 | $29.0K | $29.0K | $-28.0K | $396.0K | $426.0K | |
| Other Non-cash | $-17M | $3M | $9M | $-3M | $-12M | $-2M | $11M | $3M | $7M | $5M | |
| Operating Cash Flow | $64M | $74M | $76M | $72M | $29M | $-20M | $86M | $86M | $87M | $88M | |
| Investing Cash Flow | $45M | $-29M | $-28M | $30M | $-102M | $27M | $-45M | $-96M | $-158M | $-15M | |
| Stock Issued | $54.0K | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-9M | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Dividends Paid | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M | |
| Financing Cash Flow | $-107M | $-101M | $-8M | $-86M | $72M | $4M | $-54M | $6M | $71M | $-76M | |
| Net Change in Cash | $3M | $-56M | $41M | $15M | $-2M | $11M | $-12M | $-4M | $-551.0K | $-3M | |
| Taxes Paid | $637.0K | $871.0K | $930.0K | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% | · | · | |
| Net Margin | 5.1% | 1.3% | 0.85% | 3.3% | -9.0% | -52.5% | 5.7% | 9.4% | · | · | |
| Pretax Margin | 5.2% | 1.3% | 0.80% | 3.4% | -9.2% | -53.1% | 5.8% | 9.5% | · | · | |
| EBITDA Margin | 34.1% | 29.6% | 27.9% | 32.5% | 18.1% | 8.4% | 31.9% | 32.8% | · | · | |
| ROA | 1.2% | 0.32% | 0.20% | 0.71% | -1.3% | -5.4% | 1.3% | 2.2% | 2.2% | 2.4% | |
| ROE | 2.0% | 0.54% | 0.34% | 1.2% | -2.5% | -10.6% | 2.4% | 3.8% | 4.0% | 4.6% | |
| ROIC | 5.5% | 4.4% | 3.7% | 4.6% | -2.2% | -6.2% | 7.0% | 7.3% | 6.5% | 8.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.4 | -0.7 | -1.5 | 1.9 | 2.2 | 1.9 | 2.1 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.0% | 5.5% | 44.5% | 40.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.03% | 15.9% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 261.3% | 57.6% | -73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Net Income TTM | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| Market Cap | $325M | $438M | $524M | $599M | $669M | $507M | $861M | $823M | $1.03B | $788M | |
| P/E | 48.6 | -111.9 | -97.5 | 306.8 | -29.8 | -6.7 | 47.0 | 26.8 | 31.2 | 25.4 | |
| P/S | 1.1 | 1.4 | 1.7 | 2.0 | 3.3 | 3.5 | 2.6 | 2.5 | 3.4 | 2.7 | |
| P/B | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | 1.3 | 1.2 | |
| P / Tangible Book | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 6.9 | 8.4 | 23.3 | -25.4 | 10.0 | 9.5 | 11.9 | 9.0 | |
| Dividend Yield | 5.4% | 3.3% | 2.7% | 0.02% | 0.04% | 3.2% | 7.3% | 7.5% | 5.1% | 6.7% | |
| Earnings Yield | 2.1% | -0.89% | -1.0% | 0.33% | -3.4% | -15.0% | 2.1% | 3.7% | 3.2% | 3.9% | |
| Payout Ratio | 117.0% | 345.1% | 537.5% | 1.5% | -1.5% | -21.4% | 335.0% | 201.0% | 178.5% | 168.2% | |
| Annual Payout | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $68M | $68M | $78M | $80M | $69M | $75M | $87M | $86M | $68M | $72M | $87M | $84M | $68M | $70M | $88M | |
| Cost of Revenue | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $48M | $43M | $40M | $42M | $44M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $72M | $66M | $64M | $69M | $69M | $67M | $75M | $75M | $72M | $67M | $75M | $73M | $69M | $66M | $66M | $69M | |
| Operating Income | $15M | $2M | $11M | $10M | $12M | $8M | $6M | $13M | $14M | $977.0K | $-3M | $14M | $15M | $2M | $5M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $6M | $6M | · | $6M | |
| Pretax Income | $9M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| Income Tax | $62.0K | $62.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $8M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| EPS (Basic) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| EPS (Diluted) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| Shares (Basic) | 46,634,258 | 47,251,535 | -98,077,300 | 48,910,697 | 48,998,696 | 48,960,924 | -97,795,785 | 48,904,179 | 48,900,609 | 48,891,994 | -97,688,608 | 48,850,339 | 48,846,913 | 48,838,742 | -97,585,753 | 48,798,528 | |
| Shares (Diluted) | 47,913,056 | 47,251,535 | -98,134,798 | 49,600,250 | 49,565,693 | 48,960,924 | -98,070,991 | 49,066,464 | 49,013,530 | 48,891,994 | -97,958,282 | 49,004,084 | 48,962,842 | 48,838,742 | -97,818,876 | 49,072,895 | |
| EBITDA | $31M | $16M | · | $25M | $27M | $23M | · | $28M | $29M | $16M | · | $29M | $30M | $16M | · | $33M |
Neraca 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $14M | $24M | $13M | $17M | $19M | $20M | $19M | $11M | $72M | · | $72M | $33M | $22M | · | $20M | |
| Total Assets | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Total Liabilities | $472M | $481M | $392M | $397M | $405M | $437M | $463M | $497M | $505M | $538M | · | $548M | $522M | $523M | · | $530M | |
| Long-term Debt | $414M | $424M | $339M | $339M | $351M | $381M | $407M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $466.0K | $469.0K | $477.0K | $487.0K | $490.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | · | $488.0K | $488.0K | $488.0K | · | $488.0K | |
| Paid-in Capital | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-309M | $-311M | $-300M | $-298M | $-295M | $-294M | $-289M | $-282M | $-281M | $-282M | · | $-257M | $-259M | $-263M | · | $-245M | |
| Stockholders' Equity | $722M | $723M | $741M | $749M | $754M | $755M | $758M | $765M | $766M | $765M | · | $790M | $788M | $785M | · | $802M | |
| Liabilities + Equity | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Shares Outstanding | 46,565,171 | 46,875,361 | 47,708,587 | 48,744,901 | 48,997,996 | 48,982,638 | 48,912,293 | 48,910,841 | 48,909,201 | 48,907,719 | · | 48,858,127 | 48,856,806 | 48,855,155 | · | 48,807,154 |
Arus Kas 12
| 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 | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $1M | · | · | · | $-14M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $26M | $13M | $12M | $26M | $22M | $4M | $13M | $29M | $25M | $7M | $10M | $34M | $28M | $5M | $21M | $29M | |
| Investing Cash Flow | $-7M | $-98M | $13M | $-4M | $14M | $23M | $23M | $-6M | $-52M | $6M | $-7M | $-6M | $-8M | $-8M | $-3M | $-3M | |
| Stock Issued | $14.0K | $12.0K | $11.0K | $16.0K | $16.0K | $11.0K | $12.0K | $14.0K | $14.0K | $13.0K | $17.0K | $13.0K | $16.0K | $15.0K | $12.0K | $12.0K | |
| Stock Repurchased | $3M | $7M | $7M | $2M | $139.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $6.0K | · | · | · | $13.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-20M | $72M | $-14M | $-24M | $-37M | $-32M | $-35M | $-20M | $-39M | $-7M | $-8M | $15M | $-9M | $-6M | $-7M | $-19M | |
| Net Change in Cash | $-2M | $-13M | $11M | $-3M | $-981.0K | $-5M | $999.0K | $3M | $-66M | $6M | $-4M | $42M | $12M | $-9M | $11M | $6M | |
| Taxes Paid | $634.0K | $41.0K | $-318.0K | $96.0K | $855.0K | $4.0K | $-77.0K | $263.0K | $677.0K | $8.0K | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 2.4% | · | 12.7% | 14.8% | 12.1% | · | 14.3% | 16.3% | 1.4% | · | 16.0% | 18.3% | 3.1% | · | 21.4% | |
| Net Margin | 9.3% | -6.4% | · | 4.5% | 6.7% | 2.2% | · | 4.9% | 7.9% | -7.6% | · | 8.5% | 10.8% | -7.2% | · | 13.8% | |
| Pretax Margin | 9.7% | -6.6% | · | 4.6% | 6.9% | 2.2% | · | 5.0% | 8.1% | -8.0% | · | 8.6% | 11.1% | -7.5% | · | 14.1% | |
| EBITDA Margin | 35.4% | 24.3% | · | 31.4% | 33.9% | 34.0% | · | 31.9% | 33.5% | 23.7% | · | 32.9% | 35.7% | 24.1% | · | 38.0% | |
| ROA | 0.68% | -0.35% | · | 0.29% | 0.43% | 0.12% | · | 0.32% | 0.52% | -0.39% | · | 0.54% | 0.68% | -0.35% | · | 0.87% | |
| ROE | 1.1% | -0.58% | · | 0.47% | 0.71% | 0.20% | · | 0.55% | 0.88% | -0.67% | · | 0.92% | 1.2% | -0.62% | · | 1.5% | |
| ROIC | 2.1% | 0.23% | · | 1.3% | 1.6% | 1.1% | · | 1.6% | 1.8% | 0.13% | · | 1.8% | 2.0% | 0.26% | · | 2.3% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 2.4 | 0.3 | · | 2.9 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $314M | $295M | · | $315M | $323M | $311M | · | $329M | $326M | $307M | · | $327M | $322M | $292M | · | $289M | |
| Net Income TTM | $13M | $6M | · | $15M | $18M | $7M | · | $13M | $18M | $6M | · | $24M | $26M | $7M | · | $11M | |
| Market Cap | $616M | $369M | · | $327M | $342M | $349M | · | $417M | $417M | $494M | · | $468M | $457M | $512M | · | $482M | |
| P/E | 132.3 | -196.8 | · | 47.9 | 33.2 | -713.0 | · | 77.5 | 40.6 | -337.0 | · | 29.0 | 25.3 | -1049.0 | · | 164.5 | |
| P/S | 2.0 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.8 | · | 1.7 | |
| P/B | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 27.7 | · | · | · | 83.4 | · | · | · | 71.8 | · | · | · | 107.9 | · | · | |
| Earnings Yield | 0.76% | -0.51% | · | 2.1% | 3.0% | -0.14% | · | 1.3% | 2.5% | -0.30% | · | 3.5% | 4.0% | -0.10% | · | 0.61% | |
| Payout Ratio | · | -105.5% | · | · | · | 238.9% | · | · | · | -69.1% | · | · | · | -73.0% | · | · |
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 | $295M | $317M | $311M | $295M | $204M |
| Margin Operasi % | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% |
| Laba Bersih | $15M | $4M | $3M | $10M | $-18M |
| EPS Dilusian | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 |
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Pemilik institusional (13F) 192 pengaju · $418.9M 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 |
|---|---|---|---|---|
| 33 (+5 vs Kuartal sebelumnya) | 13 (0 vs Kuartal sebelumnya) | 61 (+2 vs Kuartal sebelumnya) | 44 (+6 vs Kuartal sebelumnya) | +1.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $52.586.882 | 3.974.821 | 12,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.644.941 | 2.694.251 | 8,51% | Saham |
| VANGUARD GROUP INC | $32.632.362 | 4.791.830 | 7,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.303.410 | 1.988.164 | 6,28% | Saham |
| Blackstone Inc. | $21.445.830 | 1.621.000 | 5,12% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.011.138 | 1.512.558 | 4,78% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.192.118 | 1.223.894 | 3,87% | Saham |
| AMERIPRISE FINANCIAL INC | $16.135.126 | 1.219.405 | 3,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.221.921 | 1.150.287 | 3,63% | Saham |
| STATE STREET CORP | $13.866.221 | 1.040.484 | 3,31% | Saham |
| BlackRock, Inc. | $12.153.303 | 918.617 | 2,90% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.507.123 | 869.775 | 2,75% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.722.597 | 810.476 | 2,56% | Saham |
| AEGIS FINANCIAL CORP | $8.976.952 | 678.530 | 2,14% | Saham |
| JPMORGAN CHASE & CO | $6.533.060 | 490.102 | 1,56% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.285.599 | 475.102 | 1,50% | Saham |
| Peapod Lane Capital LLC | $6.048.075 | 457.149 | 1,44% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.330.539 | 402.913 | 1,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.127.988 | 387.603 | 1,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.020.415 | 379.472 | 1,20% | Saham |
| D. E. Shaw & Co., Inc. | $4.970.379 | 375.690 | 1,19% | Saham |
| Hillsdale Investment Management Inc. | $4.831.622 | 365.202 | 1,15% | Saham |
| HSBC HOLDINGS PLC | $4.536.965 | 340.613 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.066.465 | 307.367 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.574.348 | 270.170 | 0,85% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.412.203 | 257.914 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $3.378.902 | 255.397 | 0,81% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.042.900 | 230.000 | 0,73% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.007.510 | 227.325 | 0,72% | Saham |
| Fisher Asset Management, LLC | $2.770.666 | 209.423 | 0,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.695.745 | 203.760 | 0,64% | Saham |
| Quantinno Capital Management LP | $2.521.603 | 190.597 | 0,60% | Saham |
| MACQUARIE GROUP LTD | $2.273.020 | 171.808 | 0,54% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.273.000 | 171.808 | 0,54% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.101.996 | 158.881 | 0,50% | Saham |
| Bank of New York Mellon Corp | $1.913.111 | 144.604 | 0,46% | Saham |
| Verdad Advisers, LP | $1.852.200 | 140.000 | 0,44% | Saham |
| ALGERT GLOBAL LLC | $1.608.001 | 121.542 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.543.597 | 116.674 | 0,37% | Saham |
| IEQ CAPITAL, LLC | $1.483.056 | 112.098 | 0,35% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.461.664 | 110.481 | 0,35% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.374.491 | 103.892 | 0,33% | Saham |
| Cambria Investment Management, L.P. | $1.305.735 | 98.695 | 0,31% | Saham |
| BARCLAYS PLC | $1.209.487 | 91.420 | 0,29% | Saham |
| Cubist Systematic Strategies, LLC | $1.090.691 | 162.547 | 0,26% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $993.573 | 75.100 | 0,24% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $949.253 | 71.750 | 0,23% | Saham |
| Campbell & CO Investment Adviser LLC | $907.869 | 68.622 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $896.613 | 67.772 | 0,21% | Saham |
| Mariner, LLC | $870.592 | 65.803 | 0,21% | Saham |
| Marquette Asset Management, LLC | $802.122 | 60.629 | 0,19% | Saham |
| FMR LLC | $795.996 | 60.166 | 0,19% | Saham |
| TUDOR INVESTMENT CORP ET AL | $757.695 | 57.271 | 0,18% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $703.836 | 53.200 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $667.995 | 50.491 | 0,16% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $663.193 | 50.128 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $595.985 | 45.048 | 0,14% | Saham |
| Asset Management One Co., Ltd. | $595.444 | 75.660 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $589.172 | 44.533 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $557.843 | 42.165 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549.045 | 41.500 | 0,13% | Saham |
| GLOBEFLEX CAPITAL L P | $530.007 | 40.061 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $521.326 | 76.553 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $500.967 | 37.866 | 0,12% | Saham |
| ExodusPoint Capital Management, LP | $492.897 | 37.256 | 0,12% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $462.303 | 35.949 | 0,11% | Saham |
| State of Wyoming | $411.943 | 31.137 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $382.718 | 48.630 | 0,09% | Saham |
| Cerity Partners LLC | $379.913 | 28.716 | 0,09% | Saham |
| Engineers Gate Manager LP | $371.617 | 28.089 | 0,09% | Saham |
| MetLife Investment Management, LLC | $355.847 | 26.897 | 0,08% | Saham |
| Belpointe Asset Management LLC | $353.109 | 26.690 | 0,08% | Saham |
| Vident Advisory, LLC | $352.381 | 26.635 | 0,08% | Saham |
| NewEdge Advisors, LLC | $335.919 | 25.391 | 0,08% | Saham |
| DIVERSIFIED TRUST CO | $303.893 | 22.970 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290.729 | 21.975 | 0,07% | Saham |
| CITIGROUP INC | $287.144 | 21.704 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $284.564 | 21.509 | 0,07% | Saham |
| Resona Asset Management Co.,Ltd. | $276.188 | 20.731 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.475 | 20.822 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $274.509 | 20.749 | 0,07% | Saham |
| Sequoia Financial Advisors, LLC | $272.552 | 20.601 | 0,07% | Saham |
| CWM, LLC | $271.909 | 34.550 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.606 | 20.454 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $268.854 | 20.309 | 0,06% | Saham |
| Magnus Financial Group LLC | $262.483 | 19.840 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $258.223 | 19.518 | 0,06% | Saham |
| LeClair Wealth Partners LLC | $252.627 | 19.095 | 0,06% | Saham |
| CAXTON ASSOCIATES LLP | $238.577 | 18.033 | 0,06% | Saham |
| Invesco Ltd. | $237.240 | 17.932 | 0,06% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $237.002 | 17.914 | 0,06% | Saham |
| Daiwa Securities Group Inc. | $234.436 | 17.720 | 0,06% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $229.184 | 17.323 | 0,05% | Saham |
| AdvisorShares Investments LLC | $219.420 | 16.585 | 0,05% | Saham |
| WINTON GROUP Ltd | $213.003 | 16.100 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $201.705 | 15.246 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $188.673 | 14.261 | 0,05% | Saham |
| Vanguard Personalized Indexing Management, LLC | $184.188 | 13.922 | 0,04% | Saham |
| Focus Partners Wealth | $176.918 | 13.372 | 0,04% | Saham |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $169.701 | 12.827 | 0,04% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey H Fisher | Chairman, President and CEO | 5 Juni 2015 P | 678.896 | 0 | 0 | $0 |
| Jeremy Bruce Wegner | Chief Financial Officer | 1 Juni 2015 A | 8.949 | 0 | 0 | $0 |
| Dennis M Craven | EVP & Chief Financial Officer | 30 Jan. 2015 A | 75.911 | 0 | 0 | $0 |
| Julio E Morales | EVP & Chief Financial Officer | 20 Mei 2010 A | 10.450 | 0 | 0 | $0 |
| Peter Willis | EVP & Chief Investment Officer | 30 Jan. 2015 A | 60.009 | 0 | 0 | $0 |
| Gerald C Goldsmith | Direktur | 8 Mei 2015 G | 1.625 | 0 | 0 | $0 |
| Joel F Zemans | Direktur | 15 Jan. 2015 A | 20.587 | 0 | 0 | $0 |
| Rolf E Ruhfus | Direktur | 15 Jan. 2015 A | 15.587 | 0 | 0 | $0 |
| Jack P Deboer | Direktur | 15 Jan. 2015 A | 20.370 | 0 | 0 | $0 |
| Glen R Gilbert | Direktur | 15 Jan. 2015 A | 15.587 | 0 | 0 | $0 |
| Thomas J Crocker | Direktur | 15 Jan. 2015 A | 16.870 | 0 | 0 | $0 |
| Miles L Berger | Direktur | 15 Jan. 2015 A | 21.587 | 0 | 0 | $0 |
| Robert D Perlmutter | Direktur | 15 Jan. 2015 A | 26.212 | 0 | 0 | $0 |
| Chatham Lodging Trust | — | 1 Juni 2015 D | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l. ×4 pengajuan | 12 Des. 2013 | — | Pengajuan awal | — | SEC |
| HG Vora Special Opportunities Master Fund, Ltd. (2), HG Vora Capital Management, LLC (2), Parag Vora (2) ×4 pengajuan | 12 Des. 2013 | — | 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 27 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,35% | 79.562 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 65.519 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 59.030 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,02% | 84.302 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.193 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20.535 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 237.211 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.716 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.734 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.650 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.695 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 14 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| USRT · iShares Trust | — | — | 13 Agu 2026 | Harian |