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

03
Harga $26.82
Kapitalisasi Pasar (MRQ) $24.84B
P/E (TTM) 17.3
EPS (TTM) $1.55
Pendapatan (TTM) $4.67B
ROE (TTM) 16.2%
Rentang 52M $27–$46

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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 7
Tanggal ex-dividen Pemecahan Tipe
22 Agu 2023 2-for-1 Maju
4 Nov. 2022 2-for-1 Maju
11 April 2017 2-for-1 Maju
29 Maret 2012 2-for-1 Maju
22 Jan. 2002 3-for-2 Maju
25 Jan. 2000 2-for-1 Maju
29 Jan. 1999 2-for-1 Maju

Tentang Copart, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.

Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.

History

Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.

Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.

That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.

On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.

In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.

By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.

As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.

In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.

In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.

Products and operations

Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.

Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.

Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorIndustrials industriCommercial Services & Supplies karyawan21.000 negaraUS

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

06
Pendapatan$4.67B
2017-07-31 → 2026-07-31
EPS$1.55
2017-07-31 → 2026-07-31
Arus Kas Bebas$1.27B
2017-07-31 → 2026-07-31
Margin bersih31.8%
2017-07-31 → 2026-07-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun CPRT rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 17.3rata-rata 5T ≈29.5 ≈29.5 34.9 Kurang nilai
P/S (TTM) 5.3rata-rata 5T ≈8.0 ≈8.0 2.4 Terlalu mahal
P/B (MRQ) 2.7rata-rata 5T ≈4.6 ≈4.6 3.2 Kurang nilai
Harga / FCF (TTM) 19.6rata-rata 5T ≈36.8 ≈36.8 · ·
Harga / Arus Kas (TTM) 15.5rata-rata 5T ≈22.6 ≈22.6 13.5 Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ) 2.7rata-rata 5T ≈5.0 ≈5.0 · ·
PEG Ratio (Rasio PEG) ≈1.8 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

14
Kejutan Rata-rata -1.9%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2026 Sep 10, 2026 $0.35 $0.39 -10.5%
30 Sep. 2026 Mei 21, 2026 $0.35 $0.39 -10.5%
30 Juni 2026 $0.43 $0.41 3.8%
31 Maret 2026 $0.36 $0.40 -10.0%
31 Des. 2025 $0.41 $0.40 3.5%
30 Sep. 2025 $0.41 $0.37 11.4%
30 Juni 2025 $0.42 $0.42 -1.2%

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

15
Laporan Laba Rugi 16
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue $4.67B$4.65B$4.24B$3.87B$3.50B$2.69B$2.21B$2.04B$1.81B$1.45B$1.27B$1.15B
Cost of Revenue ·······$256M$196M$138M$141M$136M
SG&A Expense $431M$403M$335M$250M$231M$207M$192M$182M$177M$151M$138M$139M
Operating Expenses $3.01B$2.95B$2.66B$2.38B$2.13B$1.56B······
Operating Income $1.65B$1.70B$1.57B$1.49B$1.37B$1.14B$816M$716M$584M$461M$406M$344M
Interest Expense ······$20M$20M$20M$24M$24M$18M
Interest Income ······$1M$2M$1M$1M$1M$817.0K
Other Non-op $464.0K$20M$-3M$2M$-596.0K$6M$4M$6M$-3M$1M$12M$5M
Pretax Income $1.83B$1.90B$1.71B$1.55B$1.34B$1.12B$801M$705M$563M$440M$396M$332M
Income Tax $355M$347M$352M$317M$251M$185M$101M$113M$145M$46M$126M$112M
Net Income $1.48B$1.55B$1.36B$1.24B$1.09B$936M$700M$592M$418M$394M$270M$220M
EPS (Basic) $1.56$1.61$1.42$1.30$1.15$0.99$3.00$2.57$1.80$1.72$1.18$0.87
EPS (Diluted) $1.55$1.59$1.40$1.28$1.13$0.97$2.93$2.46$1.73$1.66$1.11$0.84
Shares (Basic) 949,640,000965,306,000960,739,000953,574,000949,676,000945,008,000233,202,000230,489,000231,793,000228,686,000228,846,000251,829,000
Shares (Diluted) 956,860,000977,563,000974,798,000966,647,000964,604,000961,160,000238,656,000240,453,000241,877,000237,019,000244,295,000262,851,000
EBITDA $1.88B$1.91B$1.76B$1.65B$1.51B$1.26B$917M$801M$663M$518M$455M$393M
Neraca 26
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents ····$1.38B$1.05B$478M$186M$275M$210M$156M$456M
Receivables $809M$763M$786M$702M$579M$481M$350M$367M$352M$312M$266M$216M
Inventory $51M$40M$44M$40M$59M$45M$20M$21M$17M$10M$10M$9M
Prepaid Expense $45M$46M$34M$26M$19M$14M$15M$17M$17M$18M$18M$20M
Current Assets $5.57B$5.75B$4.42B$3.26B$2.20B$1.70B$964M$687M$709M$587M$499M$735M
PP&E (Net) $3.73B$3.60B$3.18B$2.84B$2.49B$2.30B$1.94B$1.43B$1.16B$944M$817M$700M
PP&E (Gross) $5.22B$4.88B$4.32B$3.82B$3.33B$3.03B$2.57B$1.97B$1.65B$1.40B$1.23B$1.12B
Accum. Depreciation $1.49B$1.28B$1.14B$978M$842M$731M$625M$538M$490M$452M$416M$415M
Goodwill $511M$518M$514M$394M$402M$356M$344M$333M$337M$340M$260M$272M
Intangibles $50M$63M$74M$63M$55M$46M$48M$55M$65M$76M$12M$18M
Other Non-current Assets $81M$58M$129M$66M$48M$42M$40M$44M$33M$34M$38M$45M
Total Assets $10.03B$10.09B$8.43B$6.74B$5.31B$4.56B$3.46B$2.55B$2.31B$1.98B$1.65B$1.80B
Accounts Payable $635M$592M$518M$441M$399M$370M$319M$271M$271M$208M$192M$147M
Current Liabilities $704M$683M$629M$493M$441M$421M$356M$282M$277M$302M$279M$213M
Capital Leases $71M$81M$97M$88M$96M$98M$96M$0····
Deferred Tax $128M$81M$94M$89M$80M$64M$72M$49M$20M$3M$4M$5M
Other Non-current Liabilities ······$430.0K$3M$4M$3M$3M$4M
Total Liabilities $914M$883M$879M$750M$683M$1.03B$966M$769M$727M$884M$875M$834M
Long-term Debt ···$11M$0$400M$400M$400M$400M$631M$638M$644M
Common Stock $93.0K$97.0K$96.0K$96.0K$96.0K$24.0K$24.0K$23.0K$23.0K$23.0K$22.0K$12.0K
Paid-in Capital ····$839M$762M$673M$573M$527M$453M$392M$408M
Retained Earnings $7.98B$8.09B$6.55B$5.19B$3.96B$2.87B$1.94B$1.34B$1.16B$745M$491M$625M
AOCI $-110M$-120M$-143M$-141M$-169M$-101M$-121M$-133M$-108M$-101M$-109M$-69M
Stockholders' Equity $9.10B$9.19B$7.52B$5.99B$4.63B$3.53B$2.49B$1.78B$1.58B$1.10B$774M$964M
Liabilities + Equity $10.03B$10.09B$8.43B$6.74B$5.31B$4.56B$3.46B$2.55B$2.31B$1.98B$1.65B$1.80B
Shares Outstanding 926,298,293967,478,690962,967,011957,344,162952,163,896948,057,092941,261,348229,790,268233,898,841230,488,296220,244,120120,156,340
Arus Kas 17
Metrik Tren 202620252024202320222021202020192018201720162015
D&A $229M$216M$190M$159M$138M$122M$101M$85M$79M$57M$49M$47M
Stock-based Comp $39M$38M$35M$40M$39M$41M$23M$23M$23M$21M$21M$18M
Deferred Tax $47M$-13M$-847.0K$10M$17M$-8M$23M$23M$17M$20M$6M$4M
Amort. of Intangibles $13M$14M$13M$12M$8M$7M$9M$10M$14M$7M$6M$7M
Other Non-cash $-195M$7M$-115M$-83M$-107M$-101M$70M$-77M$-1M$90.0K$-13M$-26M
Operating Cash Flow $1.60B$1.80B$1.47B$1.36B$1.18B$991M$918M$647M$535M$492M$332M$265M
CapEx $337M$569M$511M$517M$337M$463M$592M$374M$288M$172M$174M$79M
Investing Cash Flow $-878M$-587M$-940M$-1.89B$-442M$-465M$-601M$-356M$-288M$-336M··
Debt Issued ········$0$0$93M$699M
Net Debt Issued ··$0$0$-417M···$0$0$-244M$349M
Stock Repurchased $1.63B$0$0··$0$0$365M$0$0$443M$233M
Net Stock Activity $-1.63B····$0$0$-365M$0$0$-458M$-237M
Financing Cash Flow $-1.61B$52M$19M$67M$-383M$41M$-27M$-370M$-182M$-107M··
Net Change in Cash $-873M$1.27B$557M$-427M$336M$571M$291M$-88M$64M$54M$-300M$297M
Taxes Paid $398M$409M$286M$258M$263M$178M······
Free Cash Flow $1.27B$1.23B$962M$848M$839M$528M$326M$273M$247M$320M$159M$186M
Levered FCF ······$308M$256M$232M$299M$142M$174M
Profitabilitas 7
Metrik Tren 202620252024202320222021202020192018201720162015
Operating Margin 35.4%36.5%37.1%38.4%39.3%42.2%··32.4%31.9%32.0%30.0%
Net Margin 31.8%33.4%32.2%32.0%31.1%34.8%··23.1%27.2%21.3%19.2%
Pretax Margin 39.3%40.8%40.5%40.2%38.3%41.7%··31.1%30.4%31.2%29.0%
EBITDA Margin 40.3%41.2%41.6%42.5%43.2%46.7%··36.7%35.8%35.9%34.3%
ROA 14.8%16.8%18.0%20.5%22.1%23.4%23.3%24.4%19.5%21.7%15.7%13.3%
ROE 16.2%18.6%20.2%22.1%24.3%27.6%29.3%34.8%31.2%42.1%31.1%22.3%
ROIC 14.7%15.1%16.6%19.8%24.2%26.9%28.6%33.8%27.5%37.6%35.8%23.6%
Likuiditas & Solvabilitas 3
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 7.98.47.06.65.04.02.72.42.61.91.83.4
Quick Ratio 1.11.11.31.41.31.11.02.02.31.71.53.2
Interest Coverage ······40.336.228.719.417.219.0
Efisiensi 3
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 0.50.50.60.60.70.7··0.80.80.70.7
Inventory Turnover ·······13.614.613.414.817.2
Receivables Turnover 5.96.05.76.06.66.5··5.45.05.35.6
Per Saham 5
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share $9.82$9.50$7.81$6.25$19.43$14.89$10.58$7.74$6.76$4.77$7.03$8.03
Revenue / Share $4.88$4.75$4.35$4.00$14.52$11.21··$7.47$6.11$10.38$8.72
Cash Flow / Share $1.68$1.84$1.51$1.41$4.88$4.12$3.85$2.69$2.21$2.08$2.72$2.02
Cash / Share ·······$0.81$1.17$0.91$1.42$3.80
EPS (TTM) $1.55$1.59$1.40$1.28$1.13$0.97$2.93$2.46$1.73$1.66$1.11$0.84
Tingkat Pertumbuhan 9
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 0.41%9.7%9.5%10.5%30.0%22.1%······
Revenue CAGR 3Y 6.4%9.9%16.3%20.6%········
Revenue CAGR 5Y 11.6%16.1%··········
EPS YoY -2.5%13.6%9.4%13.3%16.5%-66.9%······
EPS CAGR 3Y 6.6%12.1%13.0%-24.1%········
EPS CAGR 5Y 9.8%-11.5%··········
Net Income YoY -4.4%13.9%10.1%13.5%16.4%33.8%······
Net Income CAGR 3Y 6.2%12.5%13.3%20.9%········
Net Income CAGR 5Y 9.7%17.3%··········
Valuasi (TTM) 10
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM $4.67B$4.65B$4.24B$3.87B$3.50B$2.69B$2.21B$2.04B$1.81B$1.45B$1.27B$1.15B
Net Income TTM $1.48B$1.55B$1.36B$1.24B$1.09B$936M$700M$592M$418M$394M$270M$220M
Market Cap $26.97B$43.86B$50.39B$42.31B$7.62B$8.71B$5.49B$4.45B$3.36B$1.81B$694M$541M
P/E 18.828.537.434.528.337.98.07.98.34.75.75.4
P/S 5.89.411.910.92.23.22.52.21.91.30.50.5
P/B 3.04.86.77.11.62.52.22.52.11.70.90.6
P / Tangible Book 3.25.17.37.71.82.82.6·····
P / Cash Flow 16.824.434.231.06.58.86.06.96.33.72.12.0
P / FCF ·35.652.449.99.116.516.816.313.65.74.42.9
Earnings Yield 5.3%3.5%2.7%2.9%3.5%2.6%12.6%12.7%12.1%21.1%17.6%18.6%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2026-07-312025-07-312024-07-312023-07-312022-07-31
Pendapatan $4.67B $4.65B $4.24B $3.87B $3.50B
Margin Operasi % 35.4% 36.5% 37.1% 38.4% 39.3%
Laba Bersih $1.48B $1.55B $1.36B $1.24B $1.09B
EPS Dilusian $1.55 $1.59 $1.40 $1.28 $1.13

Pemilik institusional (13F) 1.162 pengaju · $26.4B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 1.162
Nilai yang dipegang $26.4B
Posisi baru 122
Posisi yang keluar 136
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
122 (-21 vs Kuartal sebelumnya) 136 (-16 vs Kuartal sebelumnya) 402 (-4 vs Kuartal sebelumnya) 410 (-13 vs Kuartal sebelumnya) +23.7M

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
VANGUARD GROUP INC $4.254.276.836 108.666.075 16,10% Saham
BlackRock, Inc. $1.908.980.193 67.718.347 7,22% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.616.167.909 57.331.249 6,12% Saham
STATE STREET CORP $1.094.544.406 38.827.400 4,14% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.091.977.058 38.736.327 4,13% Saham
Invesco Ltd. $930.793.649 33.018.576 3,52% Saham
GEODE CAPITAL MANAGEMENT, LLC $769.690.288 27.397.980 2,91% Saham
Bank of New York Mellon Corp $488.663.072 17.334.626 1,85% Saham
MORGAN STANLEY $453.016.164 16.070.099 1,71% Saham
Capital World Investors $442.282.333 15.689.549 1,67% Saham
DEUTSCHE BANK AG\ $436.413.365 15.481.141 1,65% Saham
NORGES BANK $406.635.394 14.424.810 1,54% Saham
AQR CAPITAL MANAGEMENT LLC $395.241.381 14.020.624 1,50% Saham
TWO SIGMA INVESTMENTS, LP $353.776.550 12.549.718 1,34% Saham
Nuveen, LLC $264.969.821 9.399.426 1,00% Saham
VAN ECK ASSOCIATES CORP $255.380.907 9.059.273 0,97% Saham
GOLDMAN SACHS GROUP INC $238.068.588 8.445.143 0,90% Saham
NORTHERN TRUST CORP $232.284.416 8.239.958 0,88% Saham
AKRE CAPITAL MANAGEMENT LLC $225.119.928 7.985.808 0,85% Saham
Fiera Capital Corp $224.356.909 7.958.741 0,85% Saham
PineStone Asset Management Inc. $223.087.400 7.913.707 0,84% Saham
FIRST TRUST ADVISORS LP $221.285.797 7.849.799 0,84% Saham
MARSHALL WACE, LLP $201.789.292 7.158.187 0,76% Saham
BANK OF AMERICA CORP /DE/ $191.347.431 6.787.777 0,72% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $190.785.063 5.746.538 0,72% Saham
Amundi $186.367.839 6.611.133 0,71% Saham
JPMORGAN CHASE & CO $176.019.486 6.264.037 0,67% Saham
Legal & General Group Plc $166.999.680 5.924.075 0,63% Saham
UBS Group AG $160.444.597 5.691.543 0,61% Saham
ROYAL BANK OF CANADA $159.024.000 5.641.204 0,60% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $153.674.769 5.451.393 0,58% Saham
DIMENSIONAL FUND ADVISORS LP $141.461.215 5.018.163 0,54% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $141.127.851 5.006.309 0,53% Saham
JARISLOWSKY, FRASER Ltd $139.963.503 3.112.375 0,53% Saham
VANGUARD FIDUCIARY TRUST CO $139.868.462 4.961.634 0,53% Saham
MILLENNIUM MANAGEMENT LLC $131.207.423 4.654.396 0,50% Saham
BARCLAYS PLC $131.112.141 4.651.016 0,50% Saham
CITADEL ADVISORS LLC $127.992.326 4.540.345 0,48% Saham
Focus Partners Wealth $122.308.294 4.338.727 0,46% Saham
Capital Research Global Investors $121.667.612 4.316.135 0,46% Saham
TD Asset Management Inc $118.177.441 4.192.176 0,45% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $116.988.077 4.149.985 0,44% Saham
1832 Asset Management L.P. $115.661.540 4.102.928 0,44% Saham
Madison Asset Management, LLC $113.139.430 4.013.460 0,43% Saham
WELLINGTON MANAGEMENT GROUP LLP $107.110.723 3.799.600 0,41% Saham
HSBC HOLDINGS PLC $106.662.033 3.786.191 0,40% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $99.252.592 3.520.844 0,38% Saham
Epoch Investment Partners, Inc. $95.683.964 3.394.252 0,36% Saham
Discerene Group LP $95.207.272 3.377.342 0,36% Saham
Assenagon Asset Management S.A. $93.399.728 3.313.222 0,35% Saham

Tampilkan semua 1.162 pemilik institusional →

Aktivis & pemilik 5%+ 10 saham

18

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
A. Jayson Adair (2) ×3 pengajuan 30 Sep. 2016 · Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 10 Des. 2008 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 15 Okt. 2008 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 12 Maret 2008 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 17 Des. 2007 · Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 30 Sep. 2005 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 1 Nov. 2004 · Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 1 Juni 2001 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Mei 2001 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 19 Maret 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.

Orang dalam perusahaan 39 orang dalam · 24 pejabat · 17 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jeffrey Liaw Chief Executive Officer 28 Juli 2026 M 99.641 0 7 $-3.813.080
Leah C Stearns Chief Financial Officer 16 Agu 2026 A · 0 0 $0
John F North Chief Financial Officer 9 Maret 2021 A · 0 0 $0
Jane Pocock President 16 Agu 2026 A · 0 0 $0
Vincent W Mitz President 28 Sep. 2017 S 47.660 0 0 $0
Sean Eldridge SVP, Chief Operating Officer 23 Sep. 2016 M 832 0 0 $0
Russell Lowy Chief Operating Officer 15 Maret 2013 S 0 0 0 $0
Jayson A Adair Executive Chairman 20 Jan. 2026 G 318.000 0 0 $0
Willis J Johnson Chairman of the Board 5 Des. 2025 A 50.681.963 0 0 $0
William E Franklin Executive Vice President 15 Juli 2019 M 17.967 0 0 $0
Vikrant Bhatia EVP Strategic Initiatives 20 Des. 2016 S 3.181 0 0 $0
Robert H. Vannuccini Senior Vice President, Sales 14 Juli 2016 M 3.617 0 0 $0
Paul A Styer Sr VP, Secretary, Gen Csl 5 Juli 2016 S 70.718 0 0 $0
Rama Prasad SVP, Chief Technology Officer 10 Juli 2015 A 5.675 0 0 $0
John Lindle SVP Strategic Growth 10 Juli 2015 A 14.350 0 0 $0
Bruce William Bishop SVP Finance 9 Maret 2015 A 1.000 0 0 $0
Matthew M. Burgener SVP Marketing 5 Juni 2014 M 0 0 0 $0
Anthony F Cristello SVP Business Development 14 Jan. 2014 A · 0 0 $0
Vincent Phillips SVP, CIO 14 Jan. 2014 A · 0 0 $0
Simon Rote V.P. of Finance 14 Jan. 2014 A 10.130 0 0 $0
Thomas Wylie Senior Vice President 29 Nov. 2012 M 1.723 0 0 $0
David L Bauer Senior Vice President 10 Maret 2011 M 61.830 0 0 $0
Greg A. Tucker SVP Process Improvement 19 Maret 2010 P 2.000 0 0 $0
Gerald Waters Senior Vice President 12 Juli 2005 S 20.223 0 0 $0
Daniel J Englander Direktur 13 Juli 2026 J 235.352 0 1 $-2.204.000
Diane M Morefield Direktur 8 Juli 2026 M 50.000 0 0 $0
Thomas N Tryforos Direktur 30 Des. 2025 G 27.850 0 1 $-3.907.000
Cherylyn Harley Lebon Direktur 5 Des. 2025 A · 0 0 $0
Stephen Fisher Direktur 5 Des. 2025 A 0 0 0 $0
Carl Sparks Direktur 5 Des. 2025 A · 0 0 $0
Matt Blunt Direktur 5 Des. 2025 A 0 0 0 $0
Steven D Cohan Direktur 5 Des. 2025 A 0 0 0 $0
James E Meeks Direktur 5 Des. 2025 A 0 0 0 $0
Thomas W. Smith Direktur 2 Des. 2010 A 50.517 0 0 $0
James J Grosfeld Direktur 2 Juli 2007 D 4.300.000 0 0 $0
Harold Blumenstein Direktur 27 Des. 2006 S 550.528 0 0 $0
VANNINI JONATHAN Direktur 7 Juni 2006 S 0 0 0 $0
Marvin L Schmidt Direktur 14 Des. 2004 S 1.312.325 0 0 $0
David Joel Berger · 13 Agu 2026 A · 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 125 ETF

20

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
FXD · First Trust Exchange-Traded AlphaDE… 1,24% 114.192 NS 31 Juli 2026 N-PORT
LQAI · Exchange Listed Funds Trust 1,14% 869 NS 31 Juli 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,04% 274.511 SH 5 Okt. 2026 Harian
FDND · First Trust Exchange-Traded Fund IV 1,02% 3.406 NS 31 Juli 2026 N-PORT
QQQG · Pacer Funds Trust 0,98% 6.840 NS 31 Juli 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,90% 414.787 NS 31 Juli 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0,66% 21.183 NS 31 Juli 2026 N-PORT
YOKE · EA Series Trust 0,62% 50.001 NS 31 Juli 2026 N-PORT
LCLG · Advisors Series Trust 0,60% 22.371 NS 31 Juli 2026 N-PORT
QNXT · iShares Trust 0,55% 4.842 SH 11 Sep. 2026 Harian
VOT · VANGUARD INDEX FUNDS 0,54% 6.642.341 SH 19 Agu 2026 Harian
FTA · First Trust Exchange-Traded AlphaDE… 0,52% 249.140 NS 31 Juli 2026 N-PORT
COWG · Pacer Funds Trust 0,50% 382.176 NS 31 Juli 2026 N-PORT
FLAG · Global X Funds 0,48% 281 NS 31 Juli 2026 N-PORT
IYC · iShares Trust 0,47% 176.657 SH 11 Sep. 2026 Harian
ESLG · Strategy Shares 0,47% 3.731 NS 31 Juli 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,46% 249.923 NS 31 Juli 2026 N-PORT
TEXN · iShares Trust 0,45% 2.743 SH 11 Sep. 2026 Harian
CVAR · ETF Opportunities Trust 0,41% 6.116 NS 31 Juli 2026 N-PORT
COWZ · Pacer Funds Trust 0,38% 2.414.304 NS 31 Juli 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,37% 292.235 NS 31 Juli 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,34% 1.081.677 SH 19 Agu 2026 Harian
DUSL · Direxion Shares ETF Trust 0,34% 6.548 NS 31 Juli 2026 N-PORT
ACVF · ETF Opportunities Trust 0,31% 16.230 NS 31 Juli 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,30% 144.137 NS 31 Juli 2026 N-PORT
EXI · iShares Trust 0,28% 128.141 SH 11 Sep. 2026 Harian
SOVF · Elevation Series Trust 0,27% 8.087 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,27% 1.315.505 SH 11 Sep. 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,26% 15.048 NS 31 Juli 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,24% 18.788.866 SH 19 Agu 2026 Harian
NULC · Nushares ETF Trust 0,22% 5.382 NS 31 Juli 2026 N-PORT
IMCG · iShares Trust 0,21% 278.986 SH 11 Sep. 2026 Harian
IWR · iShares Trust 0,20% 3.616.658 SH 11 Sep. 2026 Harian
EUSA · iShares, Inc. 0,18% 115.273 SH 11 Sep. 2026 Harian
IMCB · iShares Trust 0,18% 98.719 SH 11 Sep. 2026 Harian
SIZE · iShares Trust 0,18% 24.634 SH 11 Sep. 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,17% 6.073.561 SH 5 Okt. 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 473.620 NS 31 Juli 2026 N-PORT
XOEF · iShares Trust 0,15% 1.112 SH 11 Sep. 2026 Harian
ESUM · Strategy Shares 0,15% 9.215 NS 31 Juli 2026 N-PORT
IMCV · iShares Trust 0,15% 54.855 SH 11 Sep. 2026 Harian
LCOW · Pacer Funds Trust 0,14% 1.228 NS 31 Juli 2026 N-PORT
ESLV · Strategy Shares 0,14% 671 NS 31 Juli 2026 N-PORT
QYLD · Global X Funds 0,13% 351.782 NS 31 Juli 2026 N-PORT
PTNQ · Pacer Funds Trust 0,12% 51.249 NS 31 Juli 2026 N-PORT
QQWZ · Pacer Funds Trust 0,12% 2.147 NS 31 Juli 2026 N-PORT
QYLG · Global X Funds 0,12% 6.625 NS 31 Juli 2026 N-PORT
QRMI · Global X Funds 0,12% 598 NS 31 Juli 2026 N-PORT
QTR · Global X Funds 0,12% 317 NS 31 Juli 2026 N-PORT
QCLR · Global X Funds 0,11% 130 NS 31 Juli 2026 N-PORT
QSIX · Pacer Funds Trust 0,11% 715 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,11% 190.255 SH 5 Okt. 2026 Harian
USXF · iShares Trust 0,11% 50.874 SH 11 Sep. 2026 Harian
QQQM · Invesco Exchange-Traded Fund Trust … 0,10% 4.270.926 SH 5 Okt. 2026 Harian
QQQ · Invesco QQQ Trust, Series 1 0,10% 19.319.199 SH 5 Okt. 2026 Harian
PWS · Pacer Funds Trust 0,09% 768 NS 31 Juli 2026 N-PORT
IVE · iShares Trust 0,09% 1.470.357 SH 11 Sep. 2026 Harian
VTV · VANGUARD INDEX FUNDS 0,09% 8.272.753 SH 19 Agu 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,09% 203.729 SH 19 Agu 2026 Harian
IUSV · iShares Trust 0,09% 775.553 SH 11 Sep. 2026 Harian
VEGN · ETF Series Solutions 0,08% 5.063 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,07% 130.888 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,07% 1.959.871 SH 11 Sep. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,07% 532.591 SH 19 Agu 2026 Harian
AQLT · iShares Trust 0,07% 7.216 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,07% 12.711 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,07% 351.445 NS 31 Juli 2026 N-PORT
MPLY · Strategy Shares 0,06% 348 NS 31 Juli 2026 N-PORT
DFLV · Dimensional ETF Trust 0,06% 144.531 NS 31 Juli 2026 N-PORT
EGLE · Global X Funds 0,06% 45 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,05% 16.156 SH 5 Okt. 2026 Harian
CATH · Global X Funds 0,05% 22.856 NS 31 Juli 2026 N-PORT
TOPC · iShares Trust 0,05% 524 SH 11 Sep. 2026 Harian
ILCG · iShares Trust 0,05% 49.317 SH 11 Sep. 2026 Harian
XVV · iShares Trust 0,05% 10.260 SH 11 Sep. 2026 Harian
CHRI · Global X Funds 0,05% 124 NS 31 Juli 2026 N-PORT
CRBN · iShares Trust 0,05% 17.103 SH 11 Sep. 2026 Harian
XCLR · Global X Funds 0,04% 52 NS 31 Juli 2026 N-PORT
XYLG · Global X Funds 0,04% 929 NS 31 Juli 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,04% 25.948 SH 5 Okt. 2026 Harian
IVV · iShares Trust 0,04% 11.170.678 SH 11 Sep. 2026 Harian
XTR · Global X Funds 0,04% 68 NS 31 Juli 2026 N-PORT
PTLC · Pacer Funds Trust 0,04% 45.046 NS 31 Juli 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,04% 23.018.088 SH 19 Agu 2026 Harian
VV · VANGUARD INDEX FUNDS 0,04% 1.012.590 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,04% 145.438 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,04% 199.437 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,04% 3.425 NS 31 Juli 2026 N-PORT
XYLD · Global X Funds 0,04% 44.350 NS 31 Juli 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,04% 14.130 SH 5 Okt. 2026 Harian
VOXP · Advisors Series Trust 0,04% 78 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,04% 73.555 NS 31 Juli 2026 N-PORT
IWB · iShares Trust 0,04% 613.508 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,04% 38.070 SH 11 Sep. 2026 Harian
ILCB · iShares Trust 0,04% 16.258 SH 11 Sep. 2026 Harian
XRMI · Global X Funds 0,04% 664 NS 31 Juli 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 115.922 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,04% 14.216 NS 31 Juli 2026 N-PORT
NULV · Nushares ETF Trust 0,04% 28.295 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,04% 244.017 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,04% 1.150.980 SH 11 Sep. 2026 Harian
SPUU · Direxion Shares ETF Trust 0,04% 3.344 NS 31 Juli 2026 N-PORT
QDPL · Pacer Funds Trust 0,04% 21.358 NS 31 Juli 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,04% 5.013 SH 5 Okt. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,04% 137.927 SH 5 Okt. 2026 Harian
TOK · iShares Trust 0,03% 2.530 SH 11 Sep. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,03% 6.166 NS 31 Juli 2026 N-PORT
URTH · iShares, Inc. 0,03% 80.838 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,03% 27.532.524 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,03% 74.303 SH 19 Agu 2026 Harian
SPXL · Direxion Shares ETF Trust 0,03% 69.285 NS 31 Juli 2026 N-PORT
ILCV · iShares Trust 0,03% 12.998 SH 11 Sep. 2026 Harian
PHDG · Invesco Actively Managed Exchange-T… 0,03% 664 SH 5 Okt. 2026 Harian
DFAU · Dimensional ETF Trust 0,03% 117.055 NS 31 Juli 2026 N-PORT
ACWI · iShares Trust 0,03% 271.805 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,02% 18.328 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 80.177 SH 5 Okt. 2026 Harian
PEVC · Pacer Funds Trust 0,02% 17 NS 31 Juli 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,02% 72.275 SH 5 Okt. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 744.390 SH 19 Agu 2026 Harian
DFUS · Dimensional ETF Trust 0,02% 140.077 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 9.561 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 195.085 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.714 NS 31 Juli 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III -0,22% -192.527 NS 31 Juli 2026 N-PORT

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

21
peringkat · 21 analis BELI
Target median $37.00 +38,0%
5 23,8% Beli Kuat
8 38,1% Beli
7 33,3% Tahan
1 4,8% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-02

Target rata-rata $39.00 +45,4%

Sekarang Harga saat ini $26.82
Rendah$25.00 Rata-rata$39.00 Tinggi$55.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CPRT $26.97B 18.8 0.41% 31.8% 16.2% ·
CTAS $68.53B 34.9 8.9% 17.8% 41.7% 50.7%
UNF · 22.3 0.20% 6.1% 6.9% ·
OPLN $3.16B -31.0 8.2% 9.2% 13.4% ·
ACVA $1.39B -20.6 19.2% -8.7% -15.1% ·
VSTS $666M -16.3 -2.5% -1.5% -4.6% ·
HCSG $1.33B 23.6 7.1% 3.2% 12.0% ·
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
OMEX · -1.8 -54.0% · · ·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-K diajukan Sep 29, 2026