CMTL Comtech Telecommunications Corp. - Common Stock

NASDAQ · Communications · Lihat di SEC EDGAR ↗
$1,67
Harga · Agu 18, 2026
Fundamental per Jun 15, 2026

Tentang Comtech Telecommunications Corp. - Common Stock Tinjauan perusahaan dari Wikipedia

CMTL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$1.67
Kapitalisasi Pasar
P/E (TTM)
-0.3
EPS (TTM)
$-6.95
Pendapatan (TTM)
$500M
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$2 – $6

CMTL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $500M
3-point trend, -9.2%
2023-07-31 2025-07-31
EPS $-6.95
3-point trend, -474.4%
2023-07-31 2025-07-31
Arus Kas Bebas
2-point trend, -197.1%
2023-07-31 2024-07-31
Margin
2-point trend, -13.3%
2023-07-31 2024-07-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CMTL
Median Rekan
P/E (TTM)
3-point trend, +96.3%
-0.3
40.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CMTL
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CMTL
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CMTL
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -9.2%
-7.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, -9.2%
0.90%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, -9.2%
-4.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CMTL
Median Rekan
EPS (Diluted)
3-point trend, -474.4%
$-6.95

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CMTL
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
17 Jan. 2023$0,1000
18 Okt. 2022$0,1000
19 Juli 2022$0,1000
19 April 2022$0,1000
18 Jan. 2022$0,1000
12 Okt. 2021$0,1000
20 Juli 2021$0,1000
20 April 2021$0,1000
19 Jan. 2021$0,1000
13 Okt. 2020$0,1000
14 Juli 2020$0,1000
14 April 2020$0,1000
14 Jan. 2020$0,1000
15 Okt. 2019$0,1000
16 Juli 2019$0,1000
16 April 2019$0,1000
15 Jan. 2019$0,1000
16 Okt. 2018$0,1000
13 Juli 2018$0,1000
17 April 2018$0,1000

CMTL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 3 37,5%
  • Beli 4 50,0%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-16
Target median $4.25 +154,5%
Target rata-rata $4.25 +154,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.11%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.22 $-0.28 0.06%
31 Maret 2026 $-0.18 $-0.31 0.13%
31 Des. 2025 $-0.18 $-0.40 0.22%
30 Sep. 2025 $-0.25 $-0.45 0.20%
30 Juni 2025 $-0.18 $-0.21 0.03%
31 Maret 2025 $-0.35 $-0.40 0.05%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CMTL -0.3 -7.6%
KVHI $136M -18.3 -2.5% -6.7% -5.5%
GNSS $111M -6.1 69.8% -44.4% -354.3% 41.6%
INSG $158M -57.1 -13.1% 0.50% -11.5% 42.7%
FKWL $49M -209.0 49.6% -0.53% -0.70% 17.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +43.9% $500M $540M $550M $486M $582M $617M $672M $571M $550M $411M $307M $347M
Cost of Revenue 12-point trend, +89.9% $372M $383M $366M $306M $368M $390M $424M $347M $332M $240M $168M $196M
Gross Profit 12-point trend, -15.6% $128M $157M $184M $180M $214M $227M $247M $224M $218M $171M $139M $151M
R&D Expense 12-point trend, -49.0% $17M $24M $49M $53M $49M $52M $56M $54M $54M $42M $36M $34M
SG&A Expense 12-point trend, +113.7% $143M $123M $120M $115M $112M $117M $129M $114M $116M $95M $63M $67M
Operating Expenses 12-point trend, +148.3% $267M $237M $199M $214M $282M $212M $206M $189M $181M $172M $105M $108M
Operating Income 12-point trend, -416.9% $-139M $-80M $-15M $-34M $-68M $15M $41M $35M $37M $-576.0K $34M $44M
Interest Expense 12-point trend, +624.1% $46M $22M $15M $5M $7M $6M $9M $10M $12M $8M $479.0K $6M
Interest Income 4-point trend, -92.6% · · · · · · · · $68.0K $134.0K $405.0K $913.0K
Other Non-op 7-point trend, -342.9% $-155.0K $-678.0K $-1M $703.0K $139.0K $190.0K $-35.0K · · · · ·
Pretax Income 12-point trend, -503.5% $-155M $-100M $-31M $-37M $-75M $9M $29M $25M $25M $-8M $34M $39M
Income Tax 12-point trend, -100.6% $-80.0K $-295.0K $-4M $-4M $-2M $2M $4M $-5M $10M $-454.0K $11M $13M
Net Income 12-point trend, -717.5% $-155M $-100M $-27M $-33M $-73M $7M $25M $30M $16M $-8M $23M $25M
EPS (Basic) 12-point trend, -539.9% $-6.95 $-4.70 $-1.21 $-1.63 $-2.86 $0.28 $1.04 $1.25 $0.68 $-0.46 $1.43 $1.58
EPS (Diluted) 12-point trend, -607.3% $-6.95 $-4.70 $-1.21 $-1.63 $-2.86 $0.28 $1.03 $1.24 $0.67 $-0.46 $1.42 $1.37
Shares (Basic) 12-point trend, +84.4% 29,405,000 28,799,000 28,002,000 26,506,000 25,685,000 24,798,000 24,124,000 23,825,000 23,433,000 16,972,000 16,203,000 15,943,000
Shares (Diluted) 12-point trend, +40.7% 29,405,000 28,799,000 28,002,000 26,506,000 25,685,000 24,899,000 24,302,000 24,040,000 23,489,000 16,972,000 16,418,000 20,906,000
EBITDA 11-point trend, -282.0% · $-80M $-15M $-34M $-68M $15M $41M $35M $37M $-576.0K $34M $44M
Neraca 27
Data Neraca Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -74.1% $40M $32M $19M $22M $31M $48M $46M $43M $42M $67M $151M $154M
Receivables 12-point trend, +163.9% $145M $196M $163M $124M $158M $127M $145M $147M $125M $151M $69M $55M
Inventory 12-point trend, +12.4% $69M $93M $106M $96M $80M $82M $75M $75M $61M $71M $62M $61M
Prepaid Expense 12-point trend, +64.6% $16M $15M $18M $22M $18M $20M $15M $14M $14M $15M $7M $10M
Current Assets 12-point trend, -7.1% $270M $337M $305M $263M $287M $277M $280M $280M $241M $304M $301M $291M
PP&E (Net) 12-point trend, +134.2% $43M $47M $53M $50M $35M $27M $28M $29M $33M $39M $15M $19M
PP&E (Gross) 12-point trend, +60.3% $190M $188M $204M $201M $186M $172M $174M $168M $160M $151M $121M $118M
Accum. Depreciation 12-point trend, +46.6% $147M $141M $150M $151M $151M $145M $146M $139M $127M $113M $105M $100M
Goodwill 12-point trend, +49.0% $205M $284M $348M $348M $348M $331M $310M $291M $291M $288M $137M $137M
Intangibles 12-point trend, +560.2% $173M $195M $226M $247M $269M $258M $262M $241M $262M $285M $20M $26M
Other Non-current Assets 12-point trend, +1915.6% $17M $15M $17M $15M $8M $5M $4M $3M $3M $3M $388.0K $833.0K
Total Assets 12-point trend, +56.3% $741M $793M $996M $974M $993M $930M $888M $845M $832M $921M $474M $474M
Accounts Payable 12-point trend, +37.4% $26M $42M $64M $45M $36M $23M $24M $44M $29M $33M $16M $19M
Accrued Liabilities 12-point trend, +96.0% $58M $62M $67M $73M $90M $85M $79M $65M $69M $98M $29M $30M
Current Liabilities 12-point trend, +139.1% $158M $184M $212M $193M $204M $160M $145M $165M $144M $184M $64M $66M
Capital Leases 11-point trend, +29376000.00 $29M $30M $42M $44M $40M $24M $0 $765.0K $2M $4M $0 ·
Deferred Tax 12-point trend, +27.2% $5M $6M $9M $15M $21M $18M $12M $11M $17M $10M $3M $4M
Other Non-current Liabilities 12-point trend, -9.5% $4M $4M $2M $6M $15M $18M $19M $4M $3M $4M $4M $4M
Total Liabilities 12-point trend, +480.9% $447M $426M $446M $403M $492M $380M $353M $339M $352M $451M $72M $77M
Long-term Debt 9-point trend, +118464000.00 $118M $178M $164M $130M · · $165M $165M $192M $251M $0 ·
Total Debt 9-point trend, -30.5% · $175M $164M $130M $201M $150M $165M $165M $192M $251M · ·
Common Stock 12-point trend, +43.3% $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $3M $3M
Paid-in Capital 12-point trend, +30.3% $549M $640M $637M $625M $605M $570M $553M $538M $533M $525M $427M $421M
Retained Earnings 12-point trend, -101.7% $-7M $104M $239M $279M $333M $417M $420M $405M $385M $384M $413M $409M
Treasury Stock 12-point trend, +1.1% $442M $442M $442M $442M $442M $442M $442M $442M $442M $442M $442M $437M
Stockholders' Equity 12-point trend, -73.7% $104M $306M $438M $467M $501M $549M $535M $506M $480M $470M $401M $397M
Liabilities + Equity 12-point trend, +56.3% $741M $912M $996M $974M $993M $930M $888M $845M $832M $921M $474M $474M
Arus Kas 15
Data Arus Kas Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 8-point trend, -13.6% $12M $12M $12M $10M $9M $11M $12M $14M · · · ·
Deferred Tax 12-point trend, -320.8% $-2M $-3M $-6M $-6M $-3M $860.0K $4M $-6M $9M $-3M $-2M $-404.0K
Amort. of Intangibles 12-point trend, +245.6% $22M $21M $21M $21M $21M $22M $18M $21M $23M $13M $6M $6M
Operating Cash Flow 12-point trend, -124.0% $-8M $-54M $-4M $2M $-41M $53M $68M $50M $67M $15M $22M $35M
CapEx 12-point trend, +73.5% $9M $13M $18M $20M $16M $7M $9M $9M $8M $6M $3M $5M
Investing Cash Flow 12-point trend, -73.5% $-9M $20M $-18M $-20M $-15M $-20M $-45M $-9M $-8M $-286M $-3M $-5M
Net Debt Issued 2-point trend, -2502.7% · $-49M $-2M · · · · · · · · ·
Stock Repurchased 4-point trend, -100.0% · · · · · · · · $0 $0 $5M $71M
Net Stock Activity 4-point trend, +100.0% · · · · · · · · $0 $0 $-5M $-71M
Dividends Paid 12-point trend, -99.2% $158.0K $268.0K $9M $11M $10M $10M $10M $10M $19M $19M $19M $19M
Financing Cash Flow 12-point trend, +110.5% $24M $48M $20M $8M $39M $-30M $-21M $-40M $-84M $187M $-22M $-232M
Net Change in Cash 12-point trend, +103.8% $8M $13M $-3M $-9M $-17M $2M $2M $2M $-25M $-84M $-4M $-202M
Taxes Paid 12-point trend, -87.6% $2M $5M $361.0K $3M $-1M $3M $2M $1M $-758.0K $4M $11M $15M
Free Cash Flow 11-point trend, -327.9% · $-68M $-23M $-18M $-57M $46M $59M $42M $59M $9M $18M $30M
Levered FCF 11-point trend, -451.2% · $-90M $-36M $-22M $-63M $41M $51M $29M $51M $2M $18M $26M
Profitabilitas 8
Data Profitabilitas Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -33.3% · 29.1% 33.5% 37.0% 36.8% 36.8% 36.8% 39.2% 39.6% 41.7% 45.2% 43.6%
Operating Margin 11-point trend, -216.8% · -14.8% -2.7% -6.9% -11.7% 2.5% 6.2% 6.2% 6.7% -0.14% 11.1% 12.7%
Net Margin 11-point trend, -355.5% · -18.5% -4.9% -6.8% -12.6% 1.1% 3.7% 5.2% 2.9% -1.9% 7.6% 7.2%
Pretax Margin 11-point trend, -267.4% · -18.6% -5.6% -7.6% -12.9% 1.5% 4.3% 4.3% 4.6% -2.0% 11.1% 11.1%
EBITDA Margin 11-point trend, -216.8% · -14.8% -2.7% -6.9% -11.7% 2.5% 6.2% 6.2% 6.7% -0.14% 11.1% 12.7%
ROA 11-point trend, -331.5% · -10.5% -2.7% -3.4% -7.4% 0.75% 2.8% 3.5% 1.9% -0.85% 4.9% 4.5%
ROE 11-point trend, -527.7% · -26.9% -5.9% -6.8% -14.0% 1.3% 4.8% 6.0% 3.3% -1.8% 5.8% 6.3%
ROIC 11-point trend, -329.5% · -16.6% -2.1% -5.0% -9.5% 1.6% 5.1% 6.3% 3.4% -0.08% 5.8% 7.2%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -58.3% · 1.8 1.4 1.4 1.4 1.7 1.9 1.7 1.7 1.6 4.7 4.4
Quick Ratio 11-point trend, -60.7% · 1.2 0.9 0.8 0.9 1.1 1.3 1.2 1.2 1.2 3.4 3.2
Debt / Equity 9-point trend, +6.8% · 0.6 0.4 0.3 0.4 0.3 0.3 0.3 0.4 0.5 · ·
LT Debt / Equity 9-point trend, +9.1% · 0.6 0.4 0.3 0.4 0.3 0.3 0.3 0.4 0.5 · ·
Interest Coverage 11-point trend, -151.8% · -3.6 -1.0 -6.7 -10.0 2.5 4.5 3.4 3.2 -0.1 71.1 7.0
Efisiensi 3
Data Efisiensi Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -9.4% · 0.6 0.6 0.5 0.6 0.7 0.8 0.7 0.6 0.5 0.6 0.6
Inventory Turnover 11-point trend, +24.8% · 3.9 3.6 3.5 4.5 5.0 5.7 5.1 5.0 3.6 2.7 3.1
Receivables Turnover 11-point trend, -54.5% · 3.0 3.8 3.5 4.1 4.5 4.6 4.2 4.0 3.7 5.0 6.6
Per Saham 4
Data Per Saham Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +13.0% · $18.76 $19.64 $18.34 $22.65 $24.77 $27.64 $23.73 $23.43 $24.22 $18.72 $16.61
Cash Flow / Share 11-point trend, -214.4% · $-1.89 $-0.16 $0.08 $-1.58 $2.12 $2.80 $2.09 $2.84 $0.88 $1.32 $1.65
Dividend / Share 10-point trend, -83.0% · · $0 $0 $0 $0 $0 $0 $1 $1 $1 $1
EPS (TTM) 12-point trend, -607.3% $-6.95 $-4.70 $-1.21 $-1.63 $-2.86 $0.28 $1.03 $1.24 $0.67 $-0.46 $1.42 $1.37
Tingkat Pertumbuhan 4
Data Tingkat Pertumbuhan Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -33.1% -7.6% -1.7% 13.1% -16.4% -5.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +124.1% 0.90% -2.4% -3.7% · · · · · · · · ·
Revenue CAGR 5Y -4.1% · · · · · · · · · · ·
Dividend CAGR 5Y -56.4% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk CMTL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +43.9% $500M $540M $550M $486M $582M $617M $672M $571M $550M $411M $307M $347M
Net Income TTM 12-point trend, -717.5% $-155M $-100M $-27M $-33M $-73M $7M $25M $30M $16M $-8M $23M $25M
P/E 12-point trend, -101.3% -0.3 -0.7 -8.4 -7.1 -8.7 58.6 28.9 27.1 26.9 -28.4 20.3 24.7
Earnings Yield 12-point trend, -8008.1% -320.3% -145.1% -11.9% -14.0% -11.5% 1.7% 3.5% 3.7% 3.7% -3.5% 4.9% 4.0%
Payout Ratio 11-point trend, -100.4% · -0.27% -32.2% -33.4% -14.1% 142.7% 39.1% 32.0% 119.2% -250.8% 83.6% 74.3%
Annual Payout 12-point trend, -99.2% $158.0K $268.0K $9M $11M $10M $10M $10M $10M $19M $19M $19M $19M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-07-312025-04-302025-01-312024-07-312024-04-30
Pendapatan $500M$540M
Margin Kotor % 29.1%
Margin Operasi % -14.8%
Laba Bersih $-155M$-100M
EPS Dilusian $-6.95$-4.70
Neraca
2025-07-312025-04-302025-01-312024-07-312024-04-30
Utang / Ekuitas 0.6
Rasio Lancar 1.8
Rasio Cepat 1.2
Arus Kas
2025-07-312025-04-302025-01-312024-07-312024-04-30
Arus Kas Bebas $-68M

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Pemilik institusional (13F) 85 pengaju · $25.6M 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
15 (-3 vs Kuartal sebelumnya) 16 (+10 vs Kuartal sebelumnya) 22 (-11 vs Kuartal sebelumnya) 29 (+15 vs Kuartal sebelumnya) -1.6M

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
Beacon Pointe Advisors, LLC $4.136.867 1.246.044 16,17% Saham
QVT Financial LP $3.343.682 1.676.031 13,07% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.744.498 1.306.904 10,73% Saham
TCW GROUP INC $2.019.997 726.806 7,90% Saham
MML INVESTORS SERVICES, LLC $1.448.373 689.702 5,66% Saham
Pacific Ridge Capital Partners, LLC $966.109 460.052 3,78% Saham
VANGUARD GROUP INC $919.942 173.902 3,60% Saham
TWO SIGMA ADVISERS, LP $892.386 168.693 3,49% Saham
DIMENSIONAL FUND ADVISORS LP $857.142 408.163 3,35% Saham
RENAISSANCE TECHNOLOGIES LLC $698.250 332.500 2,73% Saham
JANE STREET GROUP, LLC $657.588 313.137 2,57% Saham
GEODE CAPITAL MANAGEMENT, LLC $584.569 278.182 2,29% Saham
MARSHALL WACE, LLP $445.137 211.970 1,74% Saham
VANGUARD FIDUCIARY TRUST CO $389.451 185.453 1,52% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $359.077 170.989 1,40% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $342.397 163.046 1,34% Saham
ROYCE & ASSOCIATES LP $342.201 162.953 1,34% Saham
TWO SIGMA INVESTMENTS, LP $327.724 156.059 1,28% Saham
XTX Topco Ltd $316.327 150.632 1,24% Saham
Mount Lucas Management LP $304.500 145.000 1,19% Saham
STATE STREET CORP $291.348 138.737 1,14% Saham
GLOBEFLEX CAPITAL L P $268.840 128.019 1,05% Saham
MILLENNIUM MANAGEMENT LLC $213.578 101.704 0,83% Saham
Graham Capital Management, L.P. $192.318 91.580 0,75% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $169.470 80.700 0,66% Opsi jual
UBS Group AG $157.198 74.856 0,61% Saham
NORTHERN TRUST CORP $141.002 67.144 0,55% Saham
CITADEL ADVISORS LLC $137.340 65.400 0,54% Opsi beli
Squarepoint Ops LLC $133.663 63.649 0,52% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $125.801 59.905 0,49% Saham
Integrated Quantitative Investments LLC $124.975 59.512 0,49% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $111.090 52.900 0,43% Opsi beli
Connor, Clark & Lunn Investment Management Ltd. $94.025 44.774 0,37% Saham
ALGERT GLOBAL LLC $88.179 41.990 0,34% Saham
Schonfeld Strategic Advisors LLC $86.825 41.346 0,34% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $82.289 39.185 0,32% Saham
Cetera Investment Advisers $81.190 38.662 0,32% Saham
LPL Financial LLC $73.605 35.050 0,29% Saham
Engineers Gate Manager LP $70.424 33.535 0,28% Saham
Invesco Ltd. $64.672 30.796 0,25% Saham
BARCLAYS PLC $61.118 29.104 0,24% Saham
CITADEL ADVISORS LLC $57.960 27.600 0,23% Opsi jual
OCCUDO QUANTITATIVE STRATEGIES LP $55.070 26.224 0,22% Saham
BANK OF AMERICA CORP /DE/ $54.632 26.015 0,21% Saham
Quadrature Capital Ltd $53.456 25.455 0,21% Saham
SIMPLEX TRADING, LLC $50.794 24.188 0,20% Saham
STIFEL FINANCIAL CORP $47.384 22.564 0,19% Saham
CITADEL ADVISORS LLC $45.035 21.445 0,18% Saham
HSBC HOLDINGS PLC $39.822 19.331 0,16% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $38.848 18.499 0,15% Saham
Point72 Asset Management, L.P. $38.495 18.331 0,15% Saham
OSAIC HOLDINGS, INC. $35.122 16.725 0,14% Saham
Cresset Asset Management, LLC $31.500 15.000 0,12% Saham
JANE STREET GROUP, LLC $28.350 13.500 0,11% Opsi jual
FRANKLIN RESOURCES INC $24.910 11.862 0,10% Saham
IMC-Chicago, LLC $22.905 10.907 0,09% Saham
Vanguard Global Advisers, LLC $22.525 10.726 0,09% Saham
Legato Capital Management LLC $21.722 10.344 0,08% Saham
BlackRock, Inc. $12.842 6.115 0,05% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8.950 4.262 0,03% Saham
US BANCORP \DE\ $8.400 4.000 0,03% Saham
FEDERATED HERMES, INC. $3.152 1.501 0,01% Saham
ROYAL BANK OF CANADA $3.000 1.500 0,01% Saham
NATIONAL BANK OF CANADA /FI/ $1.900 909 0,01% Saham
BNP PARIBAS FINANCIAL MARKETS $1.428 680 0,01% Saham
ACADIAN ASSET MANAGEMENT LLC $1.253 599.792 0,00% Saham
Torren Management, LLC $1.162 350 0,00% Saham
Crewe Advisors LLC $1.050 500 0,00% Saham
Investors Research Corp $664 200 0,00% Saham
SBI Securities Co., Ltd. $634 302 0,00% Saham
Rialto Wealth Management, LLC $515 245 0,00% Saham
Farther Finance Advisors, LLC $452 215 0,00% Saham
Elequin Capital, LP $271 129 0,00% Saham
WELLS FARGO & COMPANY/MN $183 87 0,00% Saham
Virtu Financial LLC $118 56.078 0,00% Saham
FMR LLC $105 50 0,00% Saham
JPMORGAN CHASE & CO $102 50 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $88 41.504 0,00% Saham
Physician Wealth Advisors, Inc. $66 31 0,00% Saham
Penserra Capital Management LLC $62 29.885 0,00% Saham
NewEdge Advisors, LLC $32 15 0,00% Saham
Atlantic Union Bankshares Corp $7 3 0,00% Saham
Sandy Spring Bank $5 3 0,00% Saham
HUNTINGTON NATIONAL BANK $2 1 0,00% Saham
MORGAN STANLEY $2 1 0,00% Saham

Orang dalam perusahaan 39 orang dalam · 17 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ken Allen Peterman Chairman, President and CEO 12 Sep. 2023 M 57.641 0 0 $0
Stanton D Sloane President and CEO 9 Agu 2016 A 29.846 0 0 $0
Jeffery Paul Robertson President, Allerium Segment 3 Juni 2026 F 65.957 0 0 $0
Maria Hedden Chief Operating Officer 31 Maret 2024 M 12.020 0 0 $0
Michael Galletti Chief Operating Officer 9 Agu 2017 A 12.817 0 0 $0
Yelena Simonyuk General Counsel 12 Agu 2023 M 9.014 0 0 $0
Richard L Burt Sr. Vice President 27 Sep. 2019 S 67.300 0 0 $0
John Branscum Sr. Vice President 25 Sep. 2019 M 45.033 0 0 $0
Patrick O'Gara V.P. of Tax and Secretary 5 Juni 2016 M 7.888 0 0 $0
Robert L Mccollum Sr. Vice President 2 April 2015 S 58.528 0 0 $0
Robert G Rouse Senior Vice President 12 Jan. 2015 M 10.083 0 0 $0
Larry Konopelko Senior Vice President 3 Jan. 2014 M 13.761 0 0 $0
Daniel Scott Wood Sr. Vice President 14 Okt. 2011 M 19.000 0 0 $0
Jerome Kapelus Sr. VP Stategy & Business Dev. 12 Okt. 2010 M 5.000 0 0 $0
Frank W Otto Sr. Vice President, Operations 2 Juni 2009 A 0 0 $0
Gail Segui Secretary and Treasurer 19 Des. 2005 M 16.762 0 0 $0
Preston J Windus JR Sr. Vice President 28 Des. 2004 M 101.001 0 0 $0
Mary Jane Raymond Direktur 24 Maret 2026 A 36.620 0 0 $0
Mark R. Quinlan Direktur 3 Maret 2025 A 347.639 0 0 $0
Yacov A Shamash Direktur 30 Sep. 2024 A 20.935 0 0 $0
Judy Chambers Direktur 11 Agu 2023 A 0 0 $0
Bruce T Crawford Direktur 11 Agu 2023 A 0 0 $0
Ellen M. Lord Direktur 11 Agu 2023 A 0 0 $0
Wendi B. Carpenter Direktur 11 Agu 2023 A 4.506 0 0 $0
Lawrence Waldman Direktur 11 Agu 2023 A 19.435 0 0 $0
LESAVOY LISA /ADV Direktur 11 Agu 2023 A 43.098 0 0 $0
Fred Kornberg Direktur 3 Des. 2022 F 288.551 0 0 $0
Edwin Kantor Direktur 4 Agu 2020 A 11.497 0 0 $0
Ira Kaplan Direktur 4 Agu 2020 A 15.506 0 0 $0
Robert G Paul Direktur 9 Agu 2019 A 19.712 0 0 $0
Richard L Goldberg Direktur 4 Agu 2015 A 6.509 0 0 $0
Gerard R Nocita Direktur 27 Juli 2011 M 2.500 0 0 $0
George Bugliarello Direktur 25 Sep. 2006 M 33.055 0 0 $0
Daniel Gizinski 11 Agu 2026 M 33.681 0 1 $-520
Donald E. Walther 11 Agu 2026 M 66.515 0 0 $0
Michael Bondi 11 Agu 2026 M 150.595 0 0 $0
Kenneth H Traub 23 Jan. 2026 M 58.440 0 0 $0
Nancy Stallone 12 Agu 2024 M 53.253 0 0 $0
PORCELAIN MICHAEL 9 Agu 2022 F 202.003 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 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
Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×10 pengajuan 17 Juni 2026 42,78% Amandemen SEC
White Hat Strategic Partners LP, White Hat SP GP LLC, White Hat Strategic Partners II LP, White Hat SP GP II LLC, White Hat Capital Partners LP, David J. Chanley, Mark R. Quinlan ×6 pengajuan 16 Juni 2026 9,99% Amandemen SEC
MICHAEL PORCELAIN, FRED KORNBERG, OLEG TIMOSHENKO, JAY WHITEHURST ×2 pengajuan 18 Nov. 2024 Pengajuan awal SEC
Fred Kornberg 2) 17 Juni 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 21 Okt. 2003 Pengajuan awal SEC
Fred Kornberg ###-##-#### 2) 20 Agu 2002 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 9 Juli 2001 Pengajuan awal Investasi pasif 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 10 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 … 0,15% 19.897 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,01% 90.847 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 5.800 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 97.101 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 14.100 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 20.535 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,00% 7.900 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 335.218 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 936.420 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 5.064 NS 30 April 2026 N-PORT