CMP Compass Minerals Intl Inc Common Stock
CMP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CMP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Maret 2024 | $0,1500 |
| 8 Des. 2023 | $0,1500 |
| 8 Sep. 2023 | $0,1500 |
| 8 Juni 2023 | $0,1500 |
| 9 Maret 2023 | $0,1500 |
| 8 Des. 2022 | $0,1500 |
| 8 Sep. 2022 | $0,1500 |
| 9 Juni 2022 | $0,1500 |
| 9 Maret 2022 | $0,1500 |
| 9 Des. 2021 | $0,1500 |
| 9 Sep. 2021 | $0,7200 |
| 9 Juni 2021 | $0,7200 |
| 9 Maret 2021 | $0,7200 |
| 30 Nov. 2020 | $0,7200 |
| 31 Agu 2020 | $0,7200 |
| 29 Mei 2020 | $0,7200 |
| 28 Feb. 2020 | $0,7200 |
| 29 Nov. 2019 | $0,7200 |
| 29 Agu 2019 | $0,7200 |
| 30 Mei 2019 | $0,7200 |
CMP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 12,5%
- Beli 4 50,0%
- Tahan 3 37,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.14 | $-0.06 | -0.08% |
| 31 Maret 2026 | $0.66 | $0.63 | 0.03% |
| 31 Des. 2025 | $0.43 | $0.26 | 0.17% |
| 30 Sep. 2025 | $-0.17 | $-0.23 | 0.06% |
| 30 Juni 2025 | $-0.39 | $-0.11 | -0.28% |
| 31 Maret 2025 | $0.63 | $0.01 | 0.62% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | — | — | — | — | — | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Gross Profit | $191M | $195M | $232M | $200M | $228M | $220M | $232M | $184M | $327M | $300M | $330M | $421M | |
| SG&A Expense | $113M | $138M | $150M | $134M | $123M | $117M | $113M | $104M | $167M | $125M | $109M | $110M | |
| Operating Income | $25M | $-117M | $77M | $45M | $106M | $103M | $120M | $80M | $159M | $175M | $221M | $311M | |
| Interest Expense | · | · | $56M | $55M | $60M | $63M | $58M | $51M | $53M | $34M | $22M | $20M | |
| Interest Income | $1M | $1M | $5M | $800.0K | $300.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $-2M | $-4M | $-500.0K | $-100.0K | $-400.0K | $-100.0K | $2M | $-4M | $-1M | $15M | $900.0K | |
| Pretax Income | $-54M | $-188M | $28M | $200.0K | $40M | $44M | $49M | $40M | $103M | $197M | $214M | $292M | |
| Income Tax | $26M | $18M | $17M | $34M | $6M | $2M | $9M | $8M | $60M | $35M | $55M | $74M | |
| Net Income | $-80M | $-206M | $10M | $-21M | $-186M | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| EPS (Basic) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.83 | $1.77 | $1.90 | $1.25 | $4.79 | $4.70 | $6.45 | |
| EPS (Diluted) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 | |
| Shares (Basic) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 33,999,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,819,000 | 33,776,000 | 33,677,000 | 33,557,000 | |
| Shares (Diluted) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 34,042,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,820,000 | 33,780,000 | 33,692,000 | 33,581,000 | |
| EBITDA | $128M | $-12M | $176M | $157M | · | $241M | $302M | $267M | $281M | $265M | $300M | $389M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $39M | $46M | $18M | $11M | $18M | $27M | $37M | $77M | $58M | $267M | |
| Receivables | $180M | $126M | $129M | $167M | $133M | $185M | $223M | $312M | $344M | $321M | $148M | $213M | |
| Inventory | $312M | $414M | $400M | $313M | $322M | $299M | $229M | $267M | $290M | $281M | $275M | $199M | |
| Other Current Assets | $21M | $27M | $33M | $44M | $49M | $55M | $83M | $116M | $66M | $36M | $31M | $14M | |
| Current Assets | $572M | $587M | $601M | $571M | $531M | $756M | $780M | $721M | $738M | $715M | $512M | $703M | |
| PP&E (Net) | · | · | · | · | · | · | $1.03B | $1.05B | $1.14B | $1.09B | $801M | $701M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.97B | $1.90B | $1.93B | $1.77B | $1.44B | $1.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $940M | $853M | $796M | $676M | $635M | $626M | |
| Goodwill | $6M | $6M | $89M | $56M | $58M | $56M | $55M | $351M | $405M | $412M | $58M | $68M | |
| Intangibles | $24M | $82M | $120M | $45M | $49M | $50M | $51M | $116M | $144M | $158M | $85M | $106M | |
| Other Non-current Assets | $147M | $158M | $155M | $156M | $157M | $144M | $142M | $104M | $122M | $64M | $52M | $59M | |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.63B | |
| Accounts Payable | $96M | $82M | $117M | $115M | $90M | $83M | $86M | $111M | $124M | $101M | · | · | |
| Accrued Liabilities | $36M | $73M | $98M | $81M | $61M | $56M | $58M | $55M | $54M | $105M | $49M | $61M | |
| Current Liabilities | $266M | $217M | $275M | $233M | $195M | $297M | $296M | $283M | $268M | $372M | $171M | $238M | |
| Capital Leases | $39M | $39M | $40M | $44M | $37M | $43M | $40M | · | · | · | · | · | |
| Deferred Tax | $54M | $56M | $58M | $64M | $58M | $57M | $49M | $101M | $127M | $131M | $71M | $98M | |
| Other Non-current Liabilities | $126M | $129M | $163M | $143M | $149M | $154M | $160M | $122M | $151M | $52M | $25M | $34M | |
| Long-term Debt | $832M | $918M | $805M | $948M | $935M | $1.31B | $1.30B | $1.36B | $1.36B | $1.32B | $723M | $626M | |
| Total Debt | $832M | $918M | $805M | $948M | · | · | $1.42B | $1.36B | $1.36B | $1.32B | $727M | $626M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $-78M | $2M | $221M | $235M | $272M | $559M | $596M | $644M | $672M | $728M | $659M | $590M | |
| Treasury Stock | $11M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-108M | $-96M | $-105M | $-115M | $-110M | $-304M | $-192M | $-211M | $-78M | $-105M | $-108M | $-16M | |
| Stockholders' Equity | $234M | $317M | $521M | $265M | $298M | $384M | $518M | $530M | $688M | $717M | $640M | $654M | |
| Liabilities + Equity | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $105M | $99M | $113M | $129M | $138M | $138M | $137M | $122M | $90M | $78M | $78M | |
| Stock-based Comp | $10M | $8M | $21M | $16M | $10M | $9M | $6M | $8M | $5M | $5M | $6M | $5M | |
| Deferred Tax | $-3M | $-3M | $-5M | $19M | $-29M | $5M | $-14M | $-15M | $-16M | $-11M | $-100.0K | $4M | |
| Amort. of Intangibles | $3M | $4M | $3M | $2M | · | $2M | $14M | $15M | $16M | $7M | $4M | $4M | |
| Restructuring | · | · | $6M | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $167M | $110M | $-19M | $-4M | · | $-40M | $-35M | $-6M | $-6M | $-79M | $-106M | $-62M | |
| Operating Cash Flow | $198M | $14M | $106M | $120M | $141M | $175M | $160M | $182M | $151M | $167M | $138M | $243M | |
| CapEx | $70M | $114M | $154M | $97M | $86M | $85M | $98M | $97M | $114M | $182M | $218M | $125M | |
| Investing Cash Flow | $-50M | $-116M | $-178M | $-80M | $261M | $-88M | $-100M | $-100M | $-119M | $-468M | $-335M | · | |
| Debt Issued | · | $82M | $240M | $56M | $121M | $116M | $1.00B | $54M | $99M | $851M | $100M | $250M | |
| Net Debt Issued | · | $3M | $-75M | $-53M | · | $37M | $99M | $-14M | $-25M | $316M | $96M | $148M | |
| Stock Issued | $0 | $0 | $241M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $241M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $13M | $25M | $21M | $98M | $99M | $98M | $98M | $98M | $94M | $89M | $81M | |
| Financing Cash Flow | $-108M | $83M | $64M | $-14M | $-418M | $-96M | $-50M | $-86M | $-73M | $315M | $14M | · | |
| Net Change in Cash | $40M | $-18M | $-7M | $25M | $-13M | $-14M | $8M | $-10M | $-41M | $19M | $-208M | $107M | |
| Taxes Paid | $30M | $31M | $12M | $17M | $50M | $-10M | $34M | $38M | $27M | $59M | $89M | $36M | |
| Free Cash Flow | $128M | $-100M | $-48M | $24M | · | $90M | $62M | $94M | $33M | $-15M | $-80M | $118M | |
| Levered FCF | · | · | $-69M | $-871M | · | $30M | $11M | $38M | $11M | $-43M | $-96M | $103M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 17.4% | 19.3% | 15.8% | · | 21.9% | 22.6% | 19.7% | 23.9% | 26.3% | 30.0% | 32.9% | |
| Operating Margin | 2.0% | -10.4% | 6.4% | 3.5% | · | 10.2% | 11.0% | 8.7% | 11.7% | 15.3% | 20.2% | 24.2% | |
| Net Margin | -6.4% | -18.4% | 0.87% | -2.0% | · | 6.3% | 4.2% | 4.6% | 3.1% | 14.3% | 14.5% | 17.0% | |
| Pretax Margin | -4.3% | -16.8% | 2.3% | -0.18% | · | 4.4% | 5.7% | 5.2% | 7.5% | 17.3% | 19.5% | 22.8% | |
| EBITDA Margin | 10.3% | -1.1% | 14.6% | 12.6% | · | 24.0% | 20.2% | 17.9% | 20.6% | 23.3% | 27.3% | 30.3% | |
| ROA | -5.1% | -12.0% | 0.59% | -1.5% | · | · | 2.6% | 2.9% | 1.7% | 7.1% | 10.1% | 13.7% | |
| ROE | -33.9% | -61.6% | 2.0% | -9.0% | · | · | 12.6% | 12.8% | 6.0% | 24.0% | 24.6% | 36.1% | |
| ROIC | 3.5% | -10.4% | 2.2% | 57.8% | · | · | 6.2% | 6.1% | 3.2% | 7.0% | 12.0% | 18.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | 2.2 | 2.4 | · | · | 2.7 | 2.5 | 2.8 | 1.9 | 3.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.6 | 0.9 | · | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.2 | 2.0 | |
| Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.7 | 2.5 | 2.0 | 1.8 | 1.1 | 1.0 | |
| LT Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.6 | 2.4 | 1.9 | 1.7 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 1.4 | 0.8 | · | 1.6 | 2.4 | 2.1 | 3.0 | 5.1 | 10.3 | 15.5 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | 8.1 | 7.6 | 10.7 | 8.3 | · | · | 4.6 | 4.6 | 4.1 | 4.9 | 6.1 | 6.0 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -7.2% | -3.2% | 8.7% | 14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | -0.82% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -48.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -45.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.12B | $1.20B | $1.25B | · | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Net Income TTM | $-80M | $-206M | $10M | $-21M | · | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| P/E | -6.9 | -2.4 | 111.8 | -61.2 | · | 33.9 | 34.6 | 21.9 | 57.8 | 16.4 | 16.0 | 13.5 | |
| Earnings Yield | -14.6% | -41.5% | 0.89% | -1.6% | · | 2.9% | 2.9% | 4.6% | 1.7% | 6.1% | 6.2% | 7.4% | |
| Payout Ratio | 0.00% | -6.1% | 237.1% | -82.9% | · | 157.1% | 157.0% | 142.0% | 228.3% | 57.8% | 56.2% | 37.0% | |
| Annual Payout | $0 | $13M | $25M | $21M | · | $99M | $98M | $98M | $98M | $94M | $89M | $81M |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $453M | $396M | $228M | $215M | $495M | $307M | $209M | $203M | $364M | $342M | $234M | $208M | $411M | $352M | $250M | |
| Gross Profit | $38M | $83M | $63M | $38M | $41M | $77M | $34M | $20M | $33M | $72M | $71M | $42M | $35M | $85M | $70M | $41M | |
| SG&A Expense | $27M | $27M | $27M | $26M | $24M | $30M | $33M | $31M | $28M | $33M | $46M | $41M | $33M | $34M | $42M | $12M | |
| Operating Income | $11M | $56M | $37M | $12M | $16M | $-3M | $500.0K | $-30M | $6M | $-39M | $-54M | $2M | $-600.0K | $48M | $28M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $16M | · | $14M | $14M | $14M | · | |
| Interest Income | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $2M | $2M | $1M | $300.0K | |
| Other Non-op | $-200.0K | $-500.0K | $-300.0K | $-2M | $2M | $-1M | $-3M | $-300.0K | $-300.0K | $-900.0K | $-700.0K | $-600.0K | $-3M | $-900.0K | $-100.0K | $-500.0K | |
| Pretax Income | $700.0K | $29M | $16M | $-4M | $-14M | $-22M | $-14M | $-51M | $-11M | $-55M | $-72M | $-11M | $-6M | $34M | $12M | $4M | |
| Income Tax | $6M | $16M | $-2M | $3M | $3M | $10M | $10M | $-2M | $33M | $-16M | $4M | $-7M | $-43M | $55M | $12M | $5M | |
| Net Income | $-6M | $13M | $19M | $-7M | $-17M | $-32M | $-24M | $-48M | $-44M | $-39M | $-75M | $-4M | $36M | $-22M | $-300.0K | $-4M | |
| EPS (Basic) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| Shares (Basic) | 42,246,000 | 42,160,000 | 42,083,000 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,197,000 | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,236,000 | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
Neraca 23
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $74M | $47M | $60M | $79M | $50M | $46M | $20M | $13M | $38M | $38M | · | $58M | $250M | $146M | · | |
| Receivables | $150M | $223M | $279M | $180M | $202M | $275M | $262M | $126M | $92M | $143M | $169M | · | $96M | $160M | $202M | · | |
| Inventory | $257M | $179M | $258M | $312M | $265M | $221M | $367M | $414M | $408M | $374M | $392M | · | $340M | $262M | $301M | · | |
| Other Current Assets | $36M | $32M | $48M | $21M | $24M | $20M | $23M | $27M | $34M | $48M | $28M | · | $38M | $30M | $35M | · | |
| Current Assets | $499M | $508M | $632M | $572M | $571M | $565M | $698M | $587M | $547M | $604M | $628M | · | $532M | $701M | $685M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $97M | $89M | $103M | $57M | $57M | $56M | |
| Intangibles | $4M | $4M | $24M | $24M | $25M | $26M | $80M | $82M | $101M | $102M | $120M | · | $120M | $45M | $45M | · | |
| Other Non-current Assets | $97M | $99M | $99M | $147M | $162M | $160M | $159M | $158M | $154M | $152M | $158M | · | $160M | $155M | $157M | · | |
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · | |
| Accounts Payable | $92M | $101M | $101M | $96M | $68M | $95M | $96M | $82M | $69M | $87M | $86M | · | $97M | $115M | $113M | · | |
| Accrued Liabilities | $32M | $40M | $118M | $111M | $159M | $164M | $162M | $73M | $64M | $62M | $87M | · | $94M | $77M | $75M | · | |
| Current Liabilities | $248M | $247M | $244M | $266M | $265M | $308M | $295M | $217M | $188M | $199M | $204M | · | $246M | $276M | $219M | · | |
| Capital Leases | $31M | $34M | · | $39M | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $52M | $59M | $54M | $56M | $54M | $56M | $56M | $59M | $60M | $61M | · | $62M | $61M | $59M | · | |
| Other Non-current Liabilities | $69M | $74M | $73M | $126M | $133M | $136M | $141M | $129M | $126M | $126M | $172M | · | $172M | $137M | $145M | · | |
| Long-term Debt | · | · | · | $832M | $825M | $808M | $974M | $918M | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Total Debt | $717M | $713M | $884M | · | $825M | $808M | $974M | · | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | |
| Retained Earnings | $-52M | $-46M | $-59M | $-78M | $-70M | $-53M | $-21M | $2M | $50M | $94M | $136M | · | $226M | $192M | $220M | · | |
| Treasury Stock | $4M | $4M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $8M | · | |
| AOCI | $-110M | $-102M | $-101M | $-108M | $-97M | $-126M | $-130M | $-96M | $-107M | $-104M | $-92M | · | $-91M | $-105M | $-106M | · | |
| Stockholders' Equity | $264M | $274M | $260M | $234M | $250M | $236M | $263M | $317M | $352M | $400M | $460M | $521M | $537M | $485M | $510M | $265M | |
| Liabilities + Equity | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · |
Arus Kas 19
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $26M | $27M | $23M | $26M | $27M | $27M | $26M | $27M | $26M | $26M | $24M | $24M | $24M | $30M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $600.0K | $3M | $4M | $2M | $-700.0K | $-5M | $12M | $3M | $4M | $3M | $11M | $4M | |
| Deferred Tax | $-1M | $-6M | $4M | $-2M | $-1M | $-2M | $3M | $-4M | $400.0K | $200.0K | $600.0K | $-200.0K | $-600.0K | $1M | $-5M | $3M | |
| Amort. of Intangibles | · | · | · | $400.0K | $400.0K | · | · | $1M | $1M | · | · | $1M | $800.0K | $400.0K | $400.0K | $400.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $1M | · | $2M | $3M | · | · | |
| Other Non-cash | · | · | $-89M | · | · | · | $-14M | · | · | · | $-28M | · | · | · | $-27M | · | |
| Operating Cash Flow | $2M | $197M | $-37M | $-7M | $22M | $187M | $-4M | $-13M | $5M | $100M | $-52M | $-21M | $-17M | $147M | $2M | $-28M | |
| CapEx | $21M | $18M | $23M | $16M | $18M | $14M | $22M | $21M | $28M | $43M | $49M | $70M | $41M | $29M | $20M | $28M | |
| Investing Cash Flow | $-21M | $5M | $-23M | $-15M | $1M | $-14M | $-22M | $-21M | $-29M | $-44M | $-49M | $-72M | $-62M | $-30M | $-20M | $-27M | |
| Debt Issued | · | · | · | · | · | $42M | $20M | · | $0 | $31M | $38M | · | $200M | $2M | $35M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | $18M | · | · | · | $37M | · | · | · | $35M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $241M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $-100.0K | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $200.0K | $-174M | $47M | $3M | $5M | $-170M | $53M | $41M | $-3M | $-56M | $101M | $74M | $-113M | $-15M | $118M | $56M | |
| Net Change in Cash | $-18M | $27M | $-13M | $-20M | $30M | $4M | $26M | $7M | $-27M | $0 | $-400.0K | $-19M | $-192M | $104M | $100M | $-1M | |
| Taxes Paid | $3M | $3M | $29M | $4M | $1M | $17M | $8M | $10M | $-500.0K | $9M | $13M | $600.0K | $-2M | $12M | $2M | $300.0K | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-26M | · | · | · | $-101M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-117M | · | · | · | $-17M | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 18.3% | 16.0% | · | 19.2% | 15.5% | 11.2% | · | 16.1% | 19.7% | 20.7% | · | 16.7% | 20.7% | 19.9% | · | |
| Operating Margin | 5.1% | 12.4% | 9.2% | · | 7.4% | -0.63% | 0.16% | · | 2.9% | -10.8% | -16.2% | · | -0.29% | 11.7% | 7.9% | · | |
| Net Margin | -2.6% | 2.8% | 4.7% | · | -7.9% | -6.5% | -7.7% | · | -21.5% | -10.7% | -22.0% | · | 19.2% | -5.2% | -0.09% | · | |
| Pretax Margin | 0.33% | 6.3% | 4.1% | · | -6.3% | -4.5% | -4.5% | · | -5.4% | -15.0% | -21.4% | · | -1.4% | 8.2% | 3.3% | · | |
| EBITDA Margin | 5.1% | 12.4% | 15.9% | · | 7.4% | -0.63% | 8.9% | · | 2.9% | -10.8% | -8.7% | · | -0.29% | 11.7% | 14.7% | · | |
| ROA | -0.39% | 0.88% | 1.1% | · | -1.1% | -2.0% | -1.3% | · | -2.6% | -2.3% | -4.2% | · | 2.4% | -1.3% | -0.02% | · | |
| ROE | -2.2% | 5.0% | 7.1% | · | -5.7% | -10.1% | -6.5% | · | -9.8% | -8.8% | -15.5% | · | 9.5% | -5.6% | -0.08% | · | |
| ROIC | -9.1% | 2.5% | 3.6% | · | 1.8% | -0.43% | 0.07% | · | 1.9% | -2.2% | -4.1% | · | 0.68% | -2.4% | -0.05% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.6 | · | 2.2 | 1.8 | 2.4 | · | 2.9 | 3.0 | 3.1 | · | 2.2 | 2.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 0.6 | 1.5 | 1.6 | · | |
| Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| LT Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | -3.5 | · | -0.0 | 3.4 | 2.0 | · |
Efisiensi 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.8 | 1.5 | · | 1.5 | 2.4 | 1.4 | · | 2.2 | 2.4 | 1.8 | · | 2.0 | 2.3 | 1.8 | · |
Valuasi (TTM) 5
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.56B | $1.41B | · | $1.22B | $1.37B | $1.22B | · | $1.14B | $1.15B | $1.19B | · | $1.19B | $1.43B | $1.35B | · | |
| Net Income TTM | $9M | $-18M | $-54M | · | $-116M | $-138M | $-181M | · | $-162M | $-82M | $-64M | · | $7M | $-42M | $-18M | · | |
| P/E | 163.8 | -51.9 | -14.9 | · | -7.2 | -2.8 | -2.6 | · | -2.6 | -7.9 | -16.0 | · | 309.1 | -30.3 | -77.4 | · | |
| Earnings Yield | 0.61% | -1.9% | -6.7% | · | -13.9% | -35.8% | -39.0% | · | -38.0% | -12.6% | -6.2% | · | 0.32% | -3.3% | -1.3% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.24B | — | $1.12B | — | $1.20B |
| Margin Kotor % | 15.3% | — | 17.4% | — | 19.3% |
| Margin Operasi % | 2.0% | — | -10.4% | — | 6.4% |
| Laba Bersih | $-80M | — | $-206M | — | $10M |
| EPS Dilusian | — | — | $-4.99 | — | $0.25 |
Neraca
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.6 | — | 2.9 | — | 1.5 |
| Rasio Lancar | 2.2 | — | 2.7 | — | 2.2 |
| Rasio Cepat | 0.9 | — | 0.7 | — | 0.6 |
Arus Kas
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $128M | — | $-100M | — | $-48M |
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Pemilik institusional (13F) 256 pengaju · $985.5M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 63 (+30 vs Kuartal sebelumnya) | 24 (-1 vs Kuartal sebelumnya) | 67 (+9 vs Kuartal sebelumnya) | 50 (-2 vs Kuartal sebelumnya) | +1.5M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $218.987.378 | 7.034.609 | 22,22% | Saham |
| SailingStone Capital Partners LLC | $104.328.024 | 3.351.366 | 10,59% | Saham |
| STATE STREET CORP | $76.016.316 | 2.441.899 | 7,71% | Saham |
| AMERICAN CENTURY COMPANIES INC | $70.776.483 | 2.273.578 | 7,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.271.875 | 1.775.518 | 5,61% | Saham |
| Irenic Capital Management LP | $33.258.607 | 1.068.378 | 3,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.792.210 | 892.779 | 2,82% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.581.460 | 886.009 | 2,80% | Saham |
| Gumshoe Capital Management LLC | $27.156.193 | 872.348 | 2,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.327.598 | 717.076 | 2,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.737.176 | 698.271 | 2,21% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.409.015 | 655.606 | 2,07% | Saham |
| Engine Capital Management, LP | $19.705.944 | 633.021 | 2,00% | Saham |
| Newtyn Management, LLC | $19.684.308 | 632.326 | 2,00% | Saham |
| O'Keefe Stevens Advisory, Inc. | $19.651.487 | 631.272 | 1,99% | Saham |
| LEE DANNER & BASS INC | $18.078.748 | 580.750 | 1,83% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $14.788.956 | 570.800 | 1,50% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.771.559 | 474.512 | 1,50% | Saham |
| AMERIPRISE FINANCIAL INC | $13.593.444 | 436.667 | 1,38% | Saham |
| HENNESSY ADVISORS INC | $10.755.415 | 345.500 | 1,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.514.429 | 273.512 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.849.616 | 252.156 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.558.800 | 242.814 | 0,77% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.955.947 | 191.325 | 0,60% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.115.375 | 164.323 | 0,52% | Saham |
| FMR LLC | $4.742.936 | 152.359 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $4.676.162 | 150.214 | 0,47% | Saham |
| CastleKnight Management LP | $4.424.382 | 142.126 | 0,45% | Saham |
| Trexquant Investment LP | $4.177.272 | 134.188 | 0,42% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.087.182 | 131.294 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $3.427.413 | 110.100 | 0,35% | Opsi beli |
| BlackRock, Inc. | $3.128.223 | 100.489 | 0,32% | Saham |
| Lighthouse Investment Partners, LLC | $2.756.281 | 88.541 | 0,28% | Saham |
| NATIXIS | $2.691.095 | 86.447 | 0,27% | Saham |
| XTX Topco Ltd | $2.526.791 | 81.169 | 0,26% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.510.977 | 80.661 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $2.267.291 | 72.833 | 0,23% | Saham |
| Swiss National Bank | $2.177.544 | 69.950 | 0,22% | Saham |
| Gotham Asset Management, LLC | $2.087.609 | 67.061 | 0,21% | Saham |
| CITIGROUP INC | $2.070.238 | 66.503 | 0,21% | Saham |
| Nuveen, LLC | $1.841.838 | 59.166 | 0,19% | Saham |
| Man Group plc | $1.766.503 | 56.746 | 0,18% | Saham |
| Mountain Lake Investment Management LLC | $1.735.684 | 55.756 | 0,18% | Saham |
| BANK OF MONTREAL /CAN/ | $1.729.770 | 55.566 | 0,18% | Saham |
| Quantinno Capital Management LP | $1.638.310 | 52.628 | 0,17% | Saham |
| ALGERT GLOBAL LLC | $1.596.969 | 51.300 | 0,16% | Saham |
| Mariner, LLC | $1.572.691 | 50.519 | 0,16% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.510.521 | 48.523 | 0,15% | Saham |
| MARSHALL WACE, LLP | $1.444.525 | 46.403 | 0,15% | Saham |
| Cove Street Capital, LLC | $1.371.206 | 71.417 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.205 | 42.827 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $1.306.981 | 41.985 | 0,13% | Saham |
| PDT Partners, LLC | $1.243.675 | 39.951 | 0,13% | Saham |
| Bank of New York Mellon Corp | $1.166.597 | 37.475 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.154.985 | 37.102 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.132.883 | 36.392 | 0,11% | Saham |
| IEQ CAPITAL, LLC | $1.116.446 | 35.864 | 0,11% | Saham |
| FEDERATED HERMES, INC. | $1.056.957 | 33.953 | 0,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.046.124 | 33.605 | 0,11% | Saham |
| NORGES BANK | $1.024.177 | 32.900 | 0,10% | Saham |
| Integrated Quantitative Investments LLC | $1.010.822 | 32.471 | 0,10% | Saham |
| Nebula Research & Development LLC | $993.109 | 49.433 | 0,10% | Saham |
| CoreCommodity Management, LLC | $981.747 | 31.537 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $921.554 | 39.467 | 0,09% | Saham |
| FIRST MANHATTAN CO. LLC. | $918.335 | 29.500 | 0,09% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $909.899 | 29.229 | 0,09% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899.190 | 28.885 | 0,09% | Saham |
| Quantbot Technologies LP | $823.762 | 26.462 | 0,08% | Saham |
| MORGAN STANLEY | $809.100 | 25.991 | 0,08% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $789.177 | 25.351 | 0,08% | Saham |
| EQUITABLE TRUST CO | $778.250 | 25.000 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $755.899 | 24.282 | 0,08% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $748.614 | 24.048 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $746.570 | 31.973 | 0,08% | Saham |
| Campbell & CO Investment Adviser LLC | $739.742 | 23.763 | 0,08% | Saham |
| CAXTON ASSOCIATES LLP | $715.616 | 22.988 | 0,07% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $703.538 | 22.600 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684.860 | 22.000 | 0,07% | Opsi beli |
| Corient Private Wealth LP | $667.864 | 21.454 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $609.276 | 19.572 | 0,06% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $603.891 | 19.399 | 0,06% | Saham |
| MetLife Investment Management, LLC | $603.393 | 19.383 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $597.509 | 19.194 | 0,06% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $591.968 | 19.016 | 0,06% | Saham |
| Ballentine Partners, LLC | $586.365 | 18.836 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $569.679 | 18.300 | 0,06% | Opsi beli |
| FOX RUN MANAGEMENT, L.L.C. | $504.742 | 16.214 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $503.092 | 16.161 | 0,05% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $488.741 | 15.700 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $460.133 | 14.781 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $442.497 | 14.829 | 0,04% | Saham |
| TWO SIGMA ADVISERS, LP | $422.260 | 21.500 | 0,04% | Saham |
| STRS OHIO | $414.029 | 13.300 | 0,04% | Saham |
| BARCLAYS PLC | $409.141 | 13.143 | 0,04% | Saham |
| WOLVERINE TRADING, LLC | $399.512 | 20.668 | 0,04% | Saham |
| Invesco Ltd. | $396.285 | 12.730 | 0,04% | Saham |
| Jain Global LLC | $395.164 | 12.694 | 0,04% | Saham |
| VANGUARD GROUP INC | $376.165 | 19.153 | 0,04% | Saham |
| Hillsdale Investment Management Inc. | $374.183 | 12.020 | 0,04% | Saham |
| Skopos Labs, Inc. | $361.855 | 15.497 | 0,04% | Saham |
Orang dalam perusahaan 65 orang dalam · 11 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | 18 Jan. 2026 M | 66.261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | 28 Des. 2012 M | 78.057 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | 24 Nov. 2014 G | 31.129 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | 28 Juli 2026 M | 7.725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | 24 Juni 2026 M | 15.988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | 12 Maret 2015 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | 6 Mei 2013 M | 6.205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | 11 Maret 2013 A | — | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | 28 Okt. 2011 M | 7.158 | 0 | 0 | $0 |
| John S Fallis | Vice President | 15 Feb. 2008 S | 82.626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | 7 Mei 2004 X | 139.224 | 0 | 0 | $0 |
| David Safran | Direktur | 30 Juni 2026 A | 2.056 | 0 | 0 | $0 |
| Joseph E Reece | Direktur | 30 Juni 2026 A | 95.670 | 0 | 0 | $0 |
| Richard P Dealy | Direktur | 30 Juni 2026 A | 45.760 | 0 | 0 | $0 |
| Bradley J Bell | Direktur | 30 Juni 2015 A | 17.979 | 0 | 0 | $0 |
| Perry W Premdas | Direktur | 31 Maret 2015 A | 26.724 | 0 | 0 | $0 |
| Timothy R Snider | Direktur | 30 Juni 2011 A | 11.058 | 0 | 0 | $0 |
| Vernon G Baker II | Direktur | 31 Des. 2008 A | 10.140 | 0 | 0 | $0 |
| John R Stevenson | Direktur | 3 Jan. 2006 A | 1.978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | Direktur | 15 Des. 2005 A | 79.925 | 0 | 0 | $0 |
| Robert H Falk | Direktur | 26 Mei 2004 X | 53.669 | 0 | 0 | $0 |
| Robert F Clark | Direktur | 14 Mei 2004 X | 177.832 | 0 | 0 | $0 |
| Peter P Copses | Direktur | 13 Mei 2004 X | 53.669 | 0 | 0 | $0 |
| Russell David Ball | — | 5 Maret 2026 A | 186 | 0 | 0 | $0 |
| Lori A Walker | — | 5 Maret 2026 M | 58.715 | 0 | 0 | $0 |
| Patrick James Merrin | — | 3 Maret 2026 M | 13.522 | 0 | 0 | $0 |
| Amy Tills | — | 24 Nov. 2025 A | — | 0 | 0 | $0 |
| Peter Fjellman | — | 24 Nov. 2025 A | — | 0 | 0 | $0 |
| Melissa M Miller | — | 30 Sep. 2025 A | 29.814 | 0 | 0 | $0 |
| Gareth T Joyce | — | 30 Juni 2025 A | 28.379 | 0 | 0 | $0 |
| Jennifer R. Hood | — | 28 Feb. 2025 M | 4.739 | 0 | 0 | $0 |
| Jeffrey M Cathey | — | 18 Des. 2024 M | 2.226 | 0 | 0 | $0 |
| Mary L Frontczak | — | 15 Okt. 2024 M | 19.957 | 0 | 0 | $0 |
| Gordon B. Dunn | — | 18 Mei 2024 M | 3.822 | 0 | 0 | $0 |
| Jill V Gardiner | — | 5 Maret 2024 M | 3.886 | 0 | 0 | $0 |
| Kevin S Crutchfield | — | 17 Jan. 2024 M | 145.804 | 0 | 0 | $0 |
| James D. Standen | — | 13 Jan. 2024 M | 34.342 | 0 | 0 | $0 |
| George John Schuller JR | — | 13 Jan. 2024 M | 33.251 | 0 | 0 | $0 |
| Lorin Crenshaw | — | 1 Des. 2023 M | 13.026 | 0 | 0 | $0 |
| Teresa D Cook | — | 17 Nov. 2023 A | 3.061 | 0 | 0 | $0 |
| Eric Ford | — | 18 Agu 2023 M | 20.433 | 0 | 0 | $0 |
| Amy Yoder | — | 14 Feb. 2023 M | 9.046 | 0 | 0 | $0 |
| Paul S Williams | — | 14 Feb. 2023 M | 23.717 | 0 | 0 | $0 |
| Allan R Rothwell | — | 24 Feb. 2022 M | 33.280 | 0 | 0 | $0 |
| Richard S Grant | — | 16 Nov. 2021 M | 45.753 | 0 | 0 | $0 |
| Bradley S Griffith | — | 15 Okt. 2021 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | — | 18 Mei 2021 F | 7.098 | 0 | 0 | $0 |
| David J Dantoni | — | 14 Mei 2020 A | 10.821 | 0 | 0 | $0 |
| Angela Y Jones | — | 13 Jan. 2020 A | — | 0 | 0 | $0 |
| Anthony J. Sepich | — | 1 April 2019 A | — | 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 |
|---|---|---|---|---|---|
| Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. | 2 Agu 2024 | — | Pengajuan awal | — | SEC |
| KM&T Investment Holdings, LLC, Koch Industries, Inc. | 21 Okt. 2022 | — | Pengajuan awal | — | SEC |
| YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 pengajuan | 24 Nov. 2004 | — | 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 54 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,68% | 48.090 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,40% | 34.598 NS | 31 Mei 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 55.688 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 45.364 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 1.686.068 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,20% | 28.978 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 278.814 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 86.466 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 27.454 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 37.803 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,07% | 101.220 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 65.816 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,06% | 13.813 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 34.426 SH | 8 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,05% | 49.065 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 294.108 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 34.010 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,05% | 9.357 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 47.834 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.600 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 99 NS | 31 Mei 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 53.745 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 184.672 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 139.880 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 817.073 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 9.993 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 13.601 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.476 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 168.887 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1.531 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.154 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.473 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.008 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.590 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.167 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 399.600 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 41.771 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.175 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.698 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.607 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98.835 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.032 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.465 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Mei 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 5.451 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 8.945 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.496 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 204 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.584 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.630 SH | 8 Agu 2026 | Harian |