CMCO Columbus McKinnon Corporation - Common Stock
$18,08
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$12–$24
49% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$26
+44% upside
P/E (TTM)
-2.4
ROE
-19.4%
Margin Laba Bersih
-19.2%
CMCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.08
Kapitalisasi Pasar
$520M
P/E (TTM)
-2.4
EPS (TTM)
$-7.40
Pendapatan (TTM)
$1.19B
Imbal Hasil Dividen
1.5%
ROE
-19.4%
D/E Utang/Ekuitas
1.6
Rentang 52M
$12 – $24
CMCO 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
$1.19B
2017-03-31
→
2026-03-31
EPS
$-7.40
2017-03-31
→
2026-03-31
Arus Kas Bebas
$-164M
2017-03-31
→
2026-03-31
Margin
-19.2%
2017-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CMCO
Median Rekan
P/E (TTM)
-2.4
38.0
P/S (TTM)
0.4
1.6
P/B
0.4
1.6
EV / EBITDA
-66.3
—
Price / FCF (Harga / FCF)
-3.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CMCO
Median Rekan
Gross Margin (Margin Kotor)
30.1%
33.5%
Operating Margin (Margin Operasi)
-10.0%
—
Net Profit Margin (Margin Laba Bersih)
-19.2%
1.6%
ROA
-7.0%
0.92%
ROE
-19.4%
1.6%
ROIC
-3.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CMCO
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.6
0.0
Current Ratio (Rasio Lancar)
2.0
2.3
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CMCO
Median Rekan
Revenue YoY (Pendapatan YoY)
23.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.9%
—
EPS YoY
-4.2%
—
Net Income YoY (Laba Bersih YoY)
-3.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CMCO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-3.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.5%
Rasio Pembayaran Dividen
-3.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,0700 |
| 1 Mei 2026 | $0,0700 |
| 13 Feb. 2026 | $0,0700 |
| 7 Nov. 2025 | $0,0700 |
| 8 Agu 2025 | $0,0700 |
| 2 Mei 2025 | $0,0700 |
| 7 Feb. 2025 | $0,0700 |
| 8 Nov. 2024 | $0,0700 |
| 9 Agu 2024 | $0,0700 |
| 2 Mei 2024 | $0,0700 |
| 8 Feb. 2024 | $0,0700 |
| 9 Nov. 2023 | $0,0700 |
| 10 Agu 2023 | $0,0700 |
| 4 Mei 2023 | $0,0700 |
| 9 Feb. 2023 | $0,0700 |
| 3 Nov. 2022 | $0,0700 |
| 4 Agu 2022 | $0,0700 |
| 5 Mei 2022 | $0,0700 |
| 10 Feb. 2022 | $0,0600 |
| 4 Nov. 2021 | $0,0600 |
CMCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 5 50,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-14
Median
$28.00
Rata-rata
$26.00
Sekarang
$18.08
Rendah
$18.00
Tinggi
$30.00
Target median
$28.00
+54,9%
Target rata-rata
$26.00
+43,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.24 | $0.45 | — |
| 30 Juni 2026 | $0.61 | $0.28 | 0.33% |
| 31 Maret 2026 | $0.24 | $0.45 | -0.21% |
| 31 Des. 2025 | $0.62 | $0.59 | 0.03% |
| 30 Sep. 2025 | $0.62 | $0.54 | 0.08% |
| 30 Juni 2025 | $0.50 | $0.48 | 0.02% |
| 31 Maret 2025 | $0.60 | $0.59 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Cost of Revenue | $834M | $637M | $639M | $594M | $591M | $429M | $526M | $571M | $554M | $444M | $410M | $398M | |
| Gross Profit | $359M | $326M | $375M | $342M | $316M | $220M | $283M | $305M | $285M | $193M | $187M | $182M | |
| R&D Expense | $21M | $24M | $26M | $21M | $15M | $12M | $11M | $13M | $14M | $10M | $7M | $5M | |
| SG&A Expense | $178M | $107M | $107M | $95M | $102M | $76M | $78M | $84M | $86M | $72M | $61M | $55M | |
| Operating Income | $-119M | $55M | $107M | $98M | $74M | $42M | $90M | $69M | $68M | $24M | $41M | $55M | |
| Other Non-op | $2M | $-26M | $-8M | $2M | $1M | $-21M | $-839.0K | $716.0K | $2M | $2M | $377.0K | $462.0K | |
| Pretax Income | $-207M | $-6M | $62M | $74M | $38M | $10M | $77M | $53M | $50M | $13M | $32M | $36M | |
| Income Tax | $23M | $-367.0K | $15M | $26M | $9M | $970.0K | $17M | $10M | $28M | $4M | $12M | $9M | |
| Net Income | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | · | · | · | · | |
| EPS (Basic) | $-7.40 | $-0.18 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | |
| EPS (Diluted) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | |
| Shares (Basic) | 28,714,000 | 28,738,000 | 28,728,000 | 28,600,000 | 28,040,000 | 23,897,000 | 23,619,000 | 23,276,000 | 22,841,000 | 20,591,000 | 20,079,000 | 19,939,000 | |
| Shares (Diluted) | 28,714,000 | 28,738,000 | 29,026,000 | 28,818,000 | 28,401,000 | 24,173,000 | 23,855,000 | 23,660,000 | 23,335,000 | 20,888,000 | 20,315,000 | 20,224,000 | |
| EBITDA | $-42M | $103M | $153M | $140M | $116M | $70M | $119M | $102M | $106M | $51M | $61M | $69M |
Neraca 28
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $54M | $114M | $133M | $115M | $202M | $114M | $71M | $63M | $78M | $52M | $63M | |
| Receivables | $380M | $165M | $171M | $151M | $148M | $105M | $124M | $129M | $128M | $112M | $84M | $81M | |
| Inventory | $609M | $199M | $186M | $179M | $172M | $111M | $127M | $146M | $153M | $131M | $118M | $103M | |
| Prepaid Expense | $95M | $48M | $43M | $32M | $32M | $23M | $17M | $16M | $17M | $21M | $19M | $27M | |
| Current Assets | $1.18B | $466M | $514M | $496M | $467M | $442M | $383M | $363M | $360M | $341M | $273M | $274M | |
| PP&E (Net) | $409M | $106M | $106M | $94M | $98M | $75M | $79M | $87M | $113M | $113M | $105M | $91M | |
| PP&E (Gross) | $1.10B | $359M | $349M | $326M | $327M | $288M | $286M | $287M | $339M | $280M | $262M | $217M | |
| Accum. Depreciation | $687M | $253M | $243M | $232M | $229M | $213M | $207M | $200M | $225M | $167M | $-157M | $-126M | |
| Goodwill | $1.41B | $711M | $710M | $645M | $649M | $331M | $320M | $323M | $347M | $319M | $171M | $121M | |
| Intangibles | $1.61B | $357M | $386M | $363M | $391M | $213M | $218M | $233M | $264M | $256M | $122M | $19M | |
| Other Non-current Assets | $165M | $86M | $96M | $88M | $69M | $61M | $60M | $21M | $18M | $15M | $11M | $12M | |
| Total Assets | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Accrued Liabilities | $249M | $114M | $128M | $124M | $118M | $111M | $94M | $99M | $100M | $97M | $53M | $50M | |
| Short-term Debt | · | · | · | $40M | $40M | · | · | · | · | · | · | · | |
| Current Liabilities | $584M | $258M | $262M | $242M | $250M | $184M | $155M | $211M | $207M | $191M | $133M | $97M | |
| Capital Leases | $64M | $60M | $61M | $47M | $24M | $27M | $32M | $0 | · | · | · | · | |
| Deferred Tax | $324M | $28M | $40M | $46M | $42M | $18M | $18M | $20M | $30M | $29M | $59.0K | $3M | |
| Other Non-current Liabilities | $525M | $179M | $203M | $192M | $193M | $192M | $228M | $184M | $224M | $213M | $130M | $87M | |
| Total Liabilities | $3.34B | $857M | $944M | $865M | $913M | $620M | $630M | $630M | $734M | $772M | $487M | $298M | |
| Long-term Debt | $2.39B | $459M | $517M | $458M | $497M | $249M | $251M | $300M | $363M | $421M | $268M | $127M | |
| Total Debt | $2.38B | $459M | $517M | $499M | $551M | $249M | $251M | $300M | $363M | $421M | $267M | $127M | |
| Common Stock | $287.0K | $286.0K | $288.0K | $286.0K | $285.0K | $240.0K | $238.0K | $234.0K | $230.0K | $226.0K | $201.0K | $200.0K | |
| Retained Earnings | $136M | $382M | $395M | $357M | $316M | $294M | $290M | $236M | $198M | $180M | $174M | $158M | |
| Treasury Stock | $11M | $11M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-21M | $-40M | $-38M | $-50M | $-60M | $-114M | $-83M | $-59M | $-97M | $-95M | $-92M | |
| Stockholders' Equity | $1.45B | $882M | $882M | $834M | $773M | $530M | $464M | $431M | $408M | $341M | $286M | $269M | |
| Liabilities + Equity | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Shares Outstanding | 28,747,733 | 28,618,289 | 28,799,110 | 28,611,721 | 28,517,333 | 23,984,299 | 23,771,620 | 23,391,101 | 23,045,479 | 22,565,613 | 20,109,868 | 19,989,548 |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $48M | $46M | $42M | $42M | $28M | $29M | $33M | $36M | $25M | $21M | $15M | |
| Stock-based Comp | $10M | $6M | $12M | $10M | $11M | $8M | $5M | $6M | $6M | $6M | $4M | $4M | |
| Deferred Tax | $-11M | $-20M | $-15M | $-300.0K | $-2M | $-9M | $7M | $-958.0K | $20M | $489.0K | $7M | $2M | |
| Amort. of Intangibles | $49M | $30M | $29M | $26M | $25M | $13M | $13M | $15M | $16M | $8M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $0 | $0 | |
| Other Non-cash | $7M | $17M | $-22M | $-17M | $-32M | $62M | · | · | · | · | · | · | |
| Operating Cash Flow | $-146M | $46M | $67M | $84M | $49M | $99M | $107M | $79M | $70M | $60M | $53M | $38M | |
| CapEx | $18M | $21M | $25M | $13M | $13M | $12M | $9M | $12M | $15M | $14M | $22M | $17M | |
| Investing Cash Flow | $-2.46B | $-20M | $-133M | $-14M | $-554M | $-6M | $-10M | $2M | $-33M | $-224M | $-203M | $-34M | |
| Debt Issued | $2.59B | $0 | $120M | $0 | $725M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $2.59B | $0 | $120M | $0 | $725M | · | · | · | · | · | · | · | |
| Stock Issued | $30.0K | $371.0K | $2M | $713.0K | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $30.0K | $-10M | $2M | $206M | $207M | $0 | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · | |
| Financing Cash Flow | $2.65B | $-87M | $48M | $-50M | $421M | $-10M | $-52M | $-68M | $-60M | $191M | $137M | $-48M | |
| Net Change in Cash | $43M | $-60M | $-19M | $18M | $-87M | $88M | $43M | $8M | $-15M | $26M | $-11M | $-49M | |
| Taxes Paid | $46M | $21M | $28M | $22M | $10M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-164M | $24M | $42M | $71M | $36M | $87M | $97M | $67M | $55M | $46M | $30M | $21M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 33.9% | 30.3% | 31.4% | 31.3% | |
| Operating Margin | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% | 6.5% | 11.1% | 7.9% | 8.3% | 4.1% | 6.8% | 9.4% | |
| Net Margin | -19.2% | -0.53% | 4.6% | 5.2% | 3.3% | 1.4% | · | · | · | · | · | · | |
| Pretax Margin | -17.3% | -0.57% | 6.1% | 8.0% | 4.2% | 1.6% | 9.5% | 6.0% | 5.9% | 2.0% | 5.3% | 6.2% | |
| EBITDA Margin | -3.5% | 10.7% | 15.1% | 14.9% | 12.8% | 10.8% | 14.7% | 11.7% | 12.7% | 8.0% | 10.2% | 11.9% | |
| ROA | -7.0% | -0.29% | 2.6% | 2.9% | 2.1% | 0.81% | · | · | · | · | · | · | |
| ROE | -19.4% | -0.59% | 5.3% | 5.9% | 3.9% | 1.8% | · | · | · | · | · | · | |
| ROIC | -3.5% | 3.8% | 5.8% | 4.8% | 4.3% | 4.9% | 9.7% | 7.6% | 4.0% | 2.4% | 4.5% | 10.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 | 2.4 | 2.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 0.9 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | |
| Inventory Turnover | 2.1 | 3.3 | 3.5 | 3.4 | 4.2 | 3.6 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 4.0 | |
| Receivables Turnover | 4.4 | 5.7 | 6.3 | 6.3 | 7.2 | 5.7 | 6.4 | 6.8 | 7.0 | 6.5 | 7.3 | 6.7 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | -5.0% | 8.3% | 3.3% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 2.0% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -4.2% | 61.5% | 173.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 61.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.7% | 63.3% | 225.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 72.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Net Income TTM | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | $22M | $9M | $20M | $27M | |
| Market Cap | $418M | $485M | $1.29B | $1.06B | $1.21B | $1.27B | $594M | $803M | $826M | $560M | $317M | $539M | |
| Enterprise Value | $2.70B | $890M | $1.69B | $1.43B | $1.64B | $1.31B | $731M | $1.03B | $1.13B | $904M | $532M | $602M | |
| P/E | -2.0 | -94.1 | 27.7 | 22.1 | 40.8 | 138.8 | 10.0 | 19.1 | 37.7 | 57.7 | 16.4 | 20.1 | |
| P/S | 0.3 | 0.5 | 1.3 | 1.1 | 1.3 | 1.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.5 | 0.9 | |
| P/B | 0.3 | 0.5 | 1.5 | 1.3 | 1.6 | 2.4 | 1.3 | 1.9 | 2.0 | 1.6 | 1.1 | 2.0 | |
| P / Cash Flow | -2.9 | 10.6 | 19.1 | 12.7 | 24.7 | 12.8 | 5.6 | 10.1 | 11.9 | 9.3 | 6.0 | 14.1 | |
| P / FCF | -2.5 | 20.0 | 30.3 | 15.0 | 33.8 | 14.6 | 6.1 | 12.0 | 15.0 | 12.2 | 10.5 | 25.6 | |
| EV / EBITDA | -63.9 | 8.7 | 11.0 | 10.2 | 14.2 | 18.6 | 6.1 | 10.1 | 10.6 | 17.7 | 8.7 | 8.7 | |
| EV / FCF | -16.5 | 36.8 | 39.8 | 20.1 | 46.0 | 15.2 | 7.5 | 15.4 | 20.4 | 19.6 | 17.6 | 28.7 | |
| EV / Revenue | 2.3 | 0.9 | 1.7 | 1.5 | 1.8 | 2.0 | 0.9 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | |
| Dividend Yield | 1.9% | 1.7% | 0.63% | 0.75% | 0.54% | 0.45% | 0.95% | 0.58% | 0.44% | 0.59% | 1.0% | · | |
| Earnings Yield | -50.9% | -1.1% | 3.6% | 4.5% | 2.5% | 0.72% | 10.0% | 5.2% | 2.6% | 1.7% | 6.1% | 5.0% | |
| Payout Ratio | -3.5% | -156.5% | 17.2% | 16.5% | 22.1% | 63.0% | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $438M | $259M | $261M | $236M | $247M | $234M | $242M | $240M | $266M | $254M | $258M | $235M | $254M | $230M | $232M | |
| Cost of Revenue | $385M | $335M | $169M | $171M | $159M | $167M | $152M | $168M | $151M | $171M | $160M | $158M | $149M | $163M | $148M | $145M | |
| Gross Profit | $146M | $103M | $89M | $90M | $77M | $80M | $82M | $75M | $89M | $94M | $94M | $100M | $87M | $91M | $82M | $86M | |
| R&D Expense | $9M | $7M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| SG&A Expense | $65M | $79M | $32M | $36M | $31M | $33M | $24M | $23M | $26M | $27M | $26M | $26M | $27M | $26M | $25M | $21M | |
| Operating Expenses | $164M | · | $73M | $78M | $72M | · | $64M | $64M | $68M | · | $67M | $67M | $65M | · | $62M | $59M | |
| Operating Income | $-18M | $-153M | $16M | $12M | $5M | $5M | $18M | $11M | $21M | $25M | $27M | $33M | $21M | $27M | $20M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $9M | · | $7M | $7M | |
| Other Non-op | $249.0K | $1M | $20.0K | $-59.0K | $177.0K | $-264.0K | $-1M | $-24M | $-676.0K | $-2M | $-5M | $-393.0K | $-214.0K | $70.0K | $-79.0K | $-222.0K | |
| Pretax Income | $-67M | $-216M | $8M | $3M | $-2M | $-3M | $6M | $-20M | $12M | $14M | $14M | $21M | $13M | $21M | $17M | $19M | |
| Income Tax | $21M | $22M | $2M | $-1M | $260.0K | $-809.0K | $2M | $-5M | $3M | $2M | $4M | $5M | $3M | $7M | $5M | $5M | |
| Net Income | $-89M | $-238M | $6M | $5M | $-2M | $-3M | $4M | $-15M | $9M | $12M | $10M | $16M | $9M | $14M | $12M | $14M | |
| EPS (Basic) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.41 | $0.34 | $0.55 | $0.32 | $0.49 | $0.42 | $0.49 | |
| EPS (Diluted) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.40 | $0.34 | $0.55 | $0.32 | $0.48 | $0.42 | $0.49 | |
| Shares (Basic) | 28,793,000 | -57,399,000 | 28,729,000 | 28,726,000 | 28,658,000 | -57,596,000 | 28,631,000 | 28,869,000 | 28,834,000 | -57,403,000 | 28,744,000 | 28,725,000 | 28,662,000 | -57,189,000 | 28,626,000 | 28,619,000 | |
| Shares (Diluted) | 28,793,000 | -57,759,000 | 28,941,000 | 28,874,000 | 28,658,000 | -58,146,000 | 28,888,000 | 28,869,000 | 29,127,000 | -57,872,000 | 28,991,000 | 29,001,000 | 28,906,000 | -57,407,000 | 28,778,000 | 28,748,000 | |
| EBITDA | $36M | · | $16M | $12M | $18M | · | $18M | $11M | $33M | · | $27M | $33M | $32M | · | $20M | $27M |
Neraca 28
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $35M | $28M | $29M | $54M | $41M | $56M | $68M | $114M | $103M | $99M | $107M | · | $82M | $89M | |
| Receivables | $373M | $380M | $174M | $179M | $180M | $165M | $157M | $171M | $167M | $171M | $173M | $166M | $165M | · | $147M | $140M | |
| Inventory | $558M | $609M | $222M | $217M | $216M | $199M | $201M | $201M | $201M | $186M | $204M | $205M | $205M | · | $201M | $193M | |
| Prepaid Expense | $93M | $95M | $50M | $56M | $53M | $48M | $41M | $40M | $42M | $43M | $36M | $41M | $37M | · | $35M | $38M | |
| Current Assets | $1.12B | $1.18B | $482M | $480M | $478M | $466M | $440M | $468M | $478M | $514M | $516M | $511M | $514M | · | $464M | $459M | |
| PP&E (Net) | · | $409M | · | · | · | $106M | · | · | · | $106M | · | $101M | $98M | · | $94M | $93M | |
| PP&E (Gross) | · | $1.10B | · | · | · | $359M | · | · | · | $349M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $687M | · | · | · | $253M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.42B | $1.41B | $732M | $731M | $732M | $711M | $701M | $718M | $709M | $710M | $728M | $718M | $732M | $645M | $642M | $628M | |
| Intangibles | $1.57B | $1.61B | $346M | $353M | $361M | $357M | $358M | $376M | $378M | $386M | $396M | $397M | $410M | · | $368M | $365M | |
| Other Non-current Assets | $161M | $165M | $80M | $83M | $86M | $86M | $94M | $96M | $99M | $96M | $99M | $88M | $93M | · | $70M | $72M | |
| Total Assets | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | $1.70B | $1.65B | $1.63B | |
| Accrued Liabilities | $248M | $249M | $121M | $119M | $122M | $114M | $94M | $107M | $108M | $128M | $143M | $142M | $146M | · | $104M | $105M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $50M | $40M | · | $40M | $40M | |
| Current Liabilities | $562M | $584M | $263M | $266M | $259M | $258M | $217M | $230M | $232M | $262M | $269M | $264M | $264M | · | $215M | $222M | |
| Capital Leases | $65M | $64M | $54M | $56M | $58M | $60M | $62M | $63M | $65M | $61M | $59M | $47M | $49M | · | $27M | $23M | |
| Deferred Tax | · | $324M | · | · | · | $28M | · | · | · | $40M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $523M | $525M | $177M | $181M | $186M | $179M | $187M | $201M | $205M | $203M | $210M | $196M | $209M | · | $182M | $172M | |
| Total Liabilities | $3.31B | $3.34B | $840M | $855M | $868M | $857M | $839M | $881M | $896M | $944M | $979M | $973M | $1.01B | · | $839M | $845M | |
| Long-term Debt | $2.38B | $2.38B | · | · | · | $459M | · | · | · | $517M | $550M | $565M | $580M | · | $750M | $750M | |
| Total Debt | $2.38B | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $550M | $615M | $620M | · | $522M | $531M | |
| Common Stock | $288.0K | $287.0K | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $287.0K | $289.0K | $288.0K | $288.0K | $287.0K | $287.0K | · | $286.0K | $286.0K | |
| Retained Earnings | $33M | $136M | $387M | $383M | $380M | $382M | $389M | $387M | $404M | $395M | $388M | $380M | $366M | · | $347M | $337M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $1M | · | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $-2M | $-7M | $8M | $7M | $8M | $-21M | $-39M | $-15M | $-44M | $-40M | $-31M | $-45M | $-35M | · | $-48M | $-62M | |
| Stockholders' Equity | $1.37B | $1.45B | $923M | $915M | $911M | $882M | $872M | $896M | $886M | $882M | $878M | $854M | $847M | $834M | $811M | $784M | |
| Liabilities + Equity | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | · | $1.65B | $1.63B | |
| Shares Outstanding | 28,833,743 | 28,747,733 | 28,730,349 | 28,728,261 | 28,690,128 | 28,618,289 | 28,609,335 | 28,745,933 | 28,866,233 | 28,799,110 | 28,755,651 | 28,736,911 | 28,707,702 | · | 28,608,331 | 28,629,360 |
Arus Kas 19
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $-421.0K | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $761.0K | $-4M | $-3M | $-5M | $-5M | $-1M | $-15M | $942.0K | $-9M | $-398.0K | $-4M | $-2M | $483.0K | $-85.0K | $-2M | |
| Amort. of Intangibles | $35M | $26M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $56M | · | · | · | $-26M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $26M | $-167M | $20M | $18M | $-18M | $36M | $11M | $9M | $-11M | $39M | $29M | $17M | $-17M | $67M | $11M | $17M | |
| CapEx | $6M | $8M | $4M | $3M | $3M | $6M | $5M | $5M | $5M | $8M | $6M | $5M | $5M | $3M | $4M | $2M | |
| Investing Cash Flow | $-5M | $-2.45B | $-485.0K | $-3M | $-3M | $-6M | $-5M | $-5M | $-4M | $-7M | $-7M | $-6M | $-113M | $-3M | $-4M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $120M | · | · | · | |
| Stock Issued | · | $30.0K | $0 | $0 | $0 | $7.0K | $278.0K | $22.0K | $64.0K | $1M | $64.0K | $267.0K | $225.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $55.0K | $5M | · | · | $0 | $0 | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $64.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $2.68B | $-12M | $-18M | $-977.0K | $-17M | $-22M | $-17M | $-31M | $-20M | $-18M | $-18M | $104M | $-12M | $-13M | $-12M | |
| Net Change in Cash | $2M | $61M | $7M | $-683.0K | $-25M | $12M | $-14M | $-13M | $-46M | $11M | $4M | $-8M | $-26M | $52M | $-7M | $3M | |
| Taxes Paid | $14M | $31M | $3M | $5M | $7M | $4M | $307.0K | $13M | $4M | $7M | $6M | $10M | $5M | $4M | $8M | $6M | |
| Free Cash Flow | $20M | · | · | · | $-21M | · | · | · | $-15M | · | · | · | $-23M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-29M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | · | 34.5% | 34.5% | 32.7% | · | 35.1% | 30.9% | 37.1% | · | 37.0% | 38.7% | 36.8% | · | 35.6% | 37.2% | |
| Operating Margin | -3.3% | · | 6.2% | 4.7% | 2.3% | · | 7.6% | 4.5% | 8.8% | · | 10.6% | 12.9% | 9.1% | · | 8.8% | 11.8% | |
| Net Margin | -16.7% | · | 2.3% | 1.8% | -0.80% | · | 1.7% | -6.2% | 3.6% | · | 3.8% | 6.1% | 3.9% | · | 5.2% | 6.1% | |
| Pretax Margin | -12.7% | · | 3.0% | 1.2% | -0.69% | · | 2.5% | -8.2% | 5.0% | · | 5.4% | 8.1% | 5.4% | · | 7.3% | 8.2% | |
| EBITDA Margin | 6.7% | · | 6.2% | 4.7% | 7.5% | · | 7.6% | 4.5% | 13.8% | · | 10.6% | 12.9% | 13.7% | · | 8.8% | 11.8% | |
| ROA | -2.8% | · | 0.35% | 0.26% | -0.11% | · | 0.22% | -0.83% | 0.47% | · | 0.55% | 0.91% | 0.53% | · | 0.72% | 0.88% | |
| ROE | -7.8% | · | 0.67% | 0.51% | -0.21% | · | 0.45% | -1.7% | 1.0% | · | 1.1% | 1.9% | 1.1% | · | 1.6% | 1.9% | |
| ROIC | -0.62% | · | 1.3% | 1.8% | 0.66% | · | 1.3% | 0.86% | 1.6% | · | 1.3% | 1.7% | 1.1% | · | 1.1% | 1.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | |
| Debt / Equity | 1.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 1.6 | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.7 | 3.3 | 2.5 | · | 2.8 | 4.0 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | · | $990M | $973M | $952M | · | $970M | $995M | $988M | · | $978M | $956M | $918M | · | $898M | $892M | |
| Net Income TTM | $-80M | · | $13M | $-8M | $-4M | · | $7M | $19M | $43M | · | $47M | $51M | $44M | · | $44M | $48M | |
| Market Cap | $436M | · | $496M | $412M | $438M | · | $1.07B | $1.03B | $997M | · | $1.12B | $1.00B | $1.17B | · | $929M | $749M | |
| Enterprise Value | $2.71B | · | $510M | $434M | $459M | · | $1.07B | $1.03B | $979M | · | $1.57B | $1.52B | $1.68B | · | $1.37B | $1.19B | |
| P/E | -8.6 | · | 39.2 | -49.4 | -101.8 | · | 143.2 | 53.7 | 22.9 | · | 23.9 | 19.6 | 26.7 | · | 21.1 | 15.9 | |
| P/S | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.3 | · | 1.0 | 0.8 | |
| P/B | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.4 | · | 1.1 | 1.0 | |
| P / Cash Flow | 17.0 | · | · | · | -24.1 | · | · | · | -92.7 | · | · | · | -67.7 | · | · | · | |
| P / FCF | 21.9 | · | · | · | -20.5 | · | · | · | -64.8 | · | · | · | -51.8 | · | · | · | |
| EV / EBITDA | 76.5 | · | 31.6 | 35.6 | 25.9 | · | 60.7 | 95.2 | 29.7 | · | 58.3 | 45.5 | 51.9 | · | 67.8 | 43.5 | |
| EV / FCF | 136.0 | · | · | · | -21.5 | · | · | · | -63.6 | · | · | · | -74.6 | · | · | · | |
| EV / Revenue | 2.1 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | 1.6 | 1.8 | · | 1.5 | 1.3 | |
| Earnings Yield | -11.6% | · | 2.5% | -2.0% | -0.98% | · | 0.70% | 1.9% | 4.4% | · | 4.2% | 5.1% | 3.7% | · | 4.7% | 6.3% | |
| Payout Ratio | -2.3% | · | · | · | -105.5% | · | · | · | 23.4% | · | · | · | 21.6% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.19B | $963M | $1.01B | $936M | $907M |
| Margin Kotor % | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% |
| Margin Operasi % | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% |
| Laba Bersih | $-230M | $-5M | $47M | $48M | $30M |
| EPS Dilusian | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| Rasio Lancar | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 |
| Rasio Cepat | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-164M | $24M | $42M | $71M | $36M |
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Pemilik institusional (13F) 203 pengaju · $269.3M 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 |
|---|---|---|---|---|
| 28 (-14 vs Kuartal sebelumnya) | 39 (+13 vs Kuartal sebelumnya) | 56 (-7 vs Kuartal sebelumnya) | 68 (+5 vs Kuartal sebelumnya) | -2.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18.717.482 | 1.237.111 | 6,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.404.238 | 1.216.407 | 6,84% | Saham |
| Blue Grotto Capital, LLC | $15.236.969 | 1.007.070 | 5,66% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.282.854 | 877.915 | 4,93% | Saham |
| Stanley Capital Management, LLC | $12.936.150 | 855.000 | 4,80% | Saham |
| Diameter Capital Partners LP | $10.829.797 | 715.783 | 4,02% | Saham |
| CastleKnight Management LP | $10.824.002 | 715.400 | 4,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.690.043 | 640.252 | 3,60% | Saham |
| STATE STREET CORP | $9.355.560 | 618.345 | 3,47% | Saham |
| HEARTLAND ADVISORS INC | $8.242.068 | 544.750 | 3,06% | Saham |
| VAN DEN BERG MANAGEMENT I, INC | $8.088.649 | 534.610 | 3,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.916.137 | 523.208 | 2,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.790.543 | 514.907 | 2,89% | Saham |
| BERNZOTT CAPITAL ADVISORS | $6.536.815 | 428.082 | 2,43% | Saham |
| First Eagle Investment Management, LLC | $6.234.105 | 412.036 | 2,32% | Saham |
| Nuveen Asset Management, LLC | $5.922.091 | 159.025 | 2,20% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.210.921 | 278.316 | 1,56% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.179.481 | 276.238 | 1,55% | Saham |
| Front Street Capital Management, Inc. | $3.473.439 | 229.573 | 1,29% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.182.172 | 210.322 | 1,18% | Saham |
| CITADEL ADVISORS LLC | $3.159.008 | 208.791 | 1,17% | Saham |
| CM Management, LLC | $3.026.000 | 200.000 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.868.663 | 189.601 | 1,07% | Saham |
| Bank of New York Mellon Corp | $2.851.415 | 188.461 | 1,06% | Saham |
| Keeley-Teton Advisors, LLC | $2.812.378 | 166.118 | 1,04% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $2.774.691 | 183.390 | 1,03% | Saham |
| MARSHALL WACE, LLP | $2.446.279 | 161.684 | 0,91% | Saham |
| MORGAN STANLEY | $2.363.472 | 156.210 | 0,88% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.257.532 | 149.209 | 0,84% | Saham |
| RBF Capital, LLC | $2.166.616 | 143.200 | 0,80% | Saham |
| GOLDMAN SACHS GROUP INC | $2.149.670 | 142.080 | 0,80% | Saham |
| ISTHMUS PARTNERS, LLC | $2.037.966 | 134.697 | 0,76% | Saham |
| Boston Partners | $2.006.150 | 132.594 | 0,75% | Saham |
| Empowered Funds, LLC | $1.963.617 | 129.783 | 0,73% | Saham |
| BlackRock, Inc. | $1.489.488 | 98.446 | 0,55% | Saham |
| Cubist Systematic Strategies, LLC | $1.417.911 | 98.878 | 0,53% | Saham |
| Legato Capital Management LLC | $1.413.641 | 93.433 | 0,53% | Saham |
| Quantinno Capital Management LP | $1.404.172 | 92.807 | 0,52% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.375.741 | 90.928 | 0,51% | Saham |
| D. E. Shaw & Co., Inc. | $1.324.420 | 87.536 | 0,49% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.253.399 | 82.842 | 0,47% | Saham |
| Numerai GP LLC | $1.249.148 | 82.561 | 0,46% | Saham |
| Squarepoint Ops LLC | $1.225.273 | 80.983 | 0,46% | Saham |
| Vanguard Global Advisers, LLC | $1.173.952 | 77.591 | 0,44% | Saham |
| AXA Investment Managers S.A. | $1.169.054 | 81.524 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $1.164.556 | 76.970 | 0,43% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.157.596 | 76.510 | 0,43% | Saham |
| Palogic Value Management, L.P. | $1.136.293 | 75.102 | 0,42% | Saham |
| Odyssean, LLC | $1.104.823 | 73.022 | 0,41% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.087.650 | 71.887 | 0,40% | Saham |
| VANGUARD GROUP INC | $1.086.974 | 63.013 | 0,40% | Saham |
| Polar Asset Management Partners Inc. | $1.037.918 | 68.600 | 0,39% | Saham |
| Engineers Gate Manager LP | $941.131 | 62.203 | 0,35% | Saham |
| Walleye Capital LLC | $916.091 | 60.548 | 0,34% | Saham |
| IEQ CAPITAL, LLC | $894.573 | 59.126 | 0,33% | Saham |
| XTX Topco Ltd | $878.418 | 58.058 | 0,33% | Saham |
| HSBC HOLDINGS PLC | $797.130 | 53.933 | 0,30% | Saham |
| Pacific Ridge Capital Partners, LLC | $789.741 | 52.197 | 0,29% | Saham |
| Nebula Research & Development LLC | $781.961 | 51.209 | 0,29% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $779.000 | 51.500 | 0,29% | Saham |
| Orion Porfolio Solutions, LLC | $759.151 | 50.175 | 0,28% | Saham |
| AlphaQuest LLC | $753.877 | 43.703 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $721.701 | 47.700 | 0,27% | Opsi beli |
| EntryPoint Capital, LLC | $704.241 | 46.546 | 0,26% | Saham |
| CWM, LLC | $692.238 | 47.642 | 0,26% | Saham |
| Qube Research & Technologies Ltd | $688.975 | 45.537 | 0,26% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $675.282 | 44.632 | 0,25% | Saham |
| SummerHaven Investment Management, LLC | $658.533 | 43.525 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $585.531 | 38.700 | 0,22% | Opsi beli |
| JANE STREET GROUP, LLC | $566.906 | 37.469 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $564.612 | 37.318 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $549.188 | 36.298 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $534.114 | 35.302 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532.576 | 35.200 | 0,20% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $483.873 | 31.981 | 0,18% | Saham |
| Balyasny Asset Management L.P. | $469.000 | 30.998 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $459.003 | 31.590 | 0,17% | Saham |
| K2 PRINCIPAL FUND, L.P. | $453.900 | 30.000 | 0,17% | Opsi beli |
| MERCER GLOBAL ADVISORS INC /ADV | $438.664 | 28.993 | 0,16% | Saham |
| Voleon Capital Management LP | $414.108 | 27.370 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $394.500 | 26.074 | 0,15% | Saham |
| Orion Portfolio Solutions, LLC | $374.464 | 22.118 | 0,14% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $373.516 | 28.211 | 0,14% | Saham |
| Mariner, LLC | $359.691 | 23.777 | 0,13% | Saham |
| CAXTON ASSOCIATES LLP | $341.545 | 22.574 | 0,13% | Saham |
| SYNOVUS FINANCIAL CORP | $327.153 | 22.814 | 0,12% | Saham |
| Quadrature Capital Ltd | $326.611 | 21.587 | 0,12% | Saham |
| Aquatic Capital Management LLC | $304.083 | 20.098 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $298.273 | 19.714 | 0,11% | Saham |
| Caprock Group, LLC | $297.864 | 19.687 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $289.573 | 19.139 | 0,11% | Saham |
| TWO SIGMA ADVISERS, LP | $289.110 | 16.760 | 0,11% | Saham |
| BARCLAYS PLC | $269.859 | 17.836 | 0,10% | Saham |
| Teton Advisors, Inc. | $236.685 | 15.500 | 0,09% | Saham |
| MetLife Investment Management, LLC | $233.698 | 15.446 | 0,09% | Saham |
| Pinnacle Financial Partners, Inc. | $228.387 | 15.095 | 0,08% | Saham |
| OSAIC HOLDINGS, INC. | $217.507 | 14.375 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $211.820 | 14.000 | 0,08% | Opsi jual |
| MGO ONE SEVEN LLC | $210.171 | 13.891 | 0,08% | Saham |
| Aigen Investment Management, LP | $203.438 | 13.446 | 0,08% | Saham |
Orang dalam perusahaan 50 orang dalam · 16 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David J. Wilson | President & CEO | 22 Mei 2025 F | 197.556 | 0 | 0 | $0 |
| John R Linker | EVP, Finance and CFO | 31 Juli 2026 P | 7.500 | 1 | 0 | $147.525 |
| Gregory P Rustowicz | Executive VP Finance, CFO | 8 Juli 2026 A | 109.197 | 0 | 0 | $0 |
| Jon Adams | President, Americas | 22 Agu 2025 F | 14.757 | 0 | 0 | $0 |
| Appal Chintapalli | President of EMEA & APAC | 22 Mei 2025 F | 37.721 | 0 | 0 | $0 |
| Terry Schadeberg | President of the Americas | 20 Sep. 2024 J | 14.033 | 0 | 0 | $0 |
| Alan S Korman | Sr VP, Gen'l Counsel & Sec | 23 Mei 2026 E | 51.346 | 0 | 0 | $0 |
| Adrienne Williams | Sr. Vice President & CHRO | 22 Mei 2025 F | 18.285 | 0 | 0 | $0 |
| Mario Y. Ramos | Sr VP Product Dev. & Marketing | 22 Mei 2025 F | 33.270 | 0 | 0 | $0 |
| Mark R Paradowski | Sr VP Information Services&CDO | 22 Mei 2025 F | 32.193 | 0 | 0 | $0 |
| Ivo Celi | Vice President - EMEA | 23 Mei 2018 F | 44.011 | 0 | 0 | $0 |
| Charlene N Miraglia | VP, Human Resources and CHRO | 15 Mei 2018 A | 14.105 | 0 | 0 | $0 |
| Karen L Howard | VP-Strategic Initiatives | 23 Mei 2012 F | 62.967 | 0 | 0 | $0 |
| Joseph J Owen | VP - Supply Chain Mgmt | 31 Mei 2011 M | 10.460 | 0 | 0 | $0 |
| Robert H Myers | Vice President | 24 Feb. 2006 S | 5.696 | 0 | 0 | $0 |
| Ned T Librock | Vice President - Sales | 15 Feb. 2006 S | 18.387 | 0 | 0 | $0 |
| Aziz Aghili | Direktur | 1 Juni 2026 M | 19.536 | 0 | 0 | $0 |
| Rebecca Yeung | Direktur | 21 Juli 2025 A | 16.235 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | Direktur | 21 Juli 2025 A | 3.576 | 0 | 0 | $0 |
| Chad R Abraham | Direktur | 21 Juli 2025 A | 20.000 | 0 | 0 | $0 |
| Christopher J Stephens | Direktur | 21 Juli 2025 A | 19.567 | 0 | 0 | $0 |
| Kathryn V Roedel | Direktur | 21 Juli 2025 A | 14.812 | 0 | 0 | $0 |
| Meheryar K Dastoor | Direktur | 21 Juli 2025 A | 28.919 | 0 | 0 | $0 |
| Gerard G Colella | Direktur | 21 Juli 2025 A | 19.346 | 0 | 0 | $0 |
| Heath A Mitts | Direktur | 24 Juli 2023 A | 32.119 | 0 | 0 | $0 |
| Richard H Fleming | Direktur | 24 Juli 2023 A | 74.157 | 0 | 0 | $0 |
| Carthy Liam Mc | Direktur | 23 Jan. 2023 M | 54.631 | 0 | 0 | $0 |
| Nicholas T Pinchuk | Direktur | 18 Juli 2022 M | 58.057 | 0 | 0 | $0 |
| Scott R Trumbull | Direktur | 25 Agu 2020 M | 25.758 | 0 | 0 | $0 |
| Ernest R Verebelyi | Direktur | 20 Juli 2020 M | 53.649 | 0 | 0 | $0 |
| Linda Goodspeed | Direktur | 31 Mei 2017 M | 42.070 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | Direktur | 2 Maret 2015 S | 14.219 | 0 | 0 | $0 |
| Christian Ragot | Direktur | 20 Mei 2013 M | 36.220 | 0 | 0 | $0 |
| Herbert P Ladds JR | Direktur | 14 Nov. 2005 S | 381.355 | 0 | 0 | $0 |
| Bert A. Brant | — | 16 Mei 2025 A | 29.535 | 0 | 0 | $0 |
| Kurt F Wozniak | — | 9 Juni 2022 S | 0 | 0 | 0 | $0 |
| Peter M Mccormick | — | 30 Juli 2021 M | 33.327 | 0 | 0 | $0 |
| Mark D Morelli | — | 20 Feb. 2020 M | 14.813 | 0 | 0 | $0 |
| Benjamin Auyeung | — | 13 Agu 2019 M | 10.531 | 0 | 0 | $0 |
| John H. Stewart | — | 8 Mei 2019 M | 7.324 | 0 | 0 | $0 |
| Stephen Rabinowitz | — | 24 Juli 2018 M | 47.845 | 0 | 0 | $0 |
| Gene P Buer | — | 2 Nov. 2017 S | 0 | 0 | 0 | $0 |
| Timothy T Tevens | — | 17 Agu 2017 G | 262.423 | 0 | 0 | $0 |
| Richard A Steinberg | — | 21 Mei 2016 F | 14.694 | 0 | 0 | $0 |
| Wallace W Creek | — | 25 Juli 2011 M | 23.829 | 0 | 0 | $0 |
| Wolfgang Wegener | — | 17 Mei 2010 A | 3.542 | 0 | 0 | $0 |
| Timothy R Harvey | — | 17 Mei 2010 F | 2.771 | 0 | 0 | $0 |
| Derwin Gilbreath | — | 19 Mei 2008 A | 14.896 | 0 | 0 | $0 |
| Carlos Pascual | — | 1 Agu 2007 A | 12.765 | 0 | 0 | $0 |
| Robert R Friedl | — | 9 Agu 2004 P | 4.500 | 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 |
|---|---|---|---|---|---|
| CD&R XII KEYSTONE HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R ASSOCIATES XII, L.P. | 6 Feb. 2026 | 42,50% | Pengajuan awal | Investasi pasif | SEC |
| 10 Jan. 2001 | — | 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 36 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,63% | 7.015 SH | 8 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,21% | 1.753.651 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 97.326 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 65.760 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 41.526 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 477 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 247.440 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 278.453 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 53.731 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 25.007 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 127.695 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 43.677 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 727.718 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 149.376 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.309 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.332 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 91.627 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 164.945 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 33.942 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 137.271 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.042 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.052 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.831 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.020 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16.542 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.234 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.721 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 5.082 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.377 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.620 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 22 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.491 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 330.081 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 856.762 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.128 SH | 8 Agu 2026 | Harian |