CRAI CRA International,Inc. - Common Stock
$171,78
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$132–$227
42% of range
Peringkat Analis
STRONG BUY
8 analysts
Target Harga
$250
+46% upside
P/E (TTM)
20.8
ROE
26.7%
Margin Laba Bersih
7.3%
Tentang CRA International,Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Baca selengkapnya
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CRAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$171.78
Kapitalisasi Pasar
$1.11B
P/E (TTM)
20.8
EPS (TTM)
$8.14
Pendapatan (TTM)
$752M
Imbal Hasil Dividen
1.2%
ROE
26.7%
D/E Utang/Ekuitas
—
Rentang 52M
$132 – $227
CRAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$752M
2016-12-31
→
2026-01-03
EPS
$8.14
2021-01-02
→
2026-01-03
Arus Kas Bebas
$19M
2016-12-31
→
2026-01-03
Margin
7.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CRAI
Median Rekan
P/E (TTM)
20.8
23.4
P/S (TTM)
1.5
1.6
P/B
5.2
3.7
Price / FCF (Harga / FCF)
59.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CRAI
Median Rekan
Operating Margin (Margin Operasi)
11.1%
—
Net Profit Margin (Margin Laba Bersih)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CRAI
Median Rekan
Current Ratio (Rasio Lancar)
0.9
0.9
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CRAI
Median Rekan
Revenue YoY (Pendapatan YoY)
9.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.1%
—
EPS YoY
20.8%
—
Net Income YoY (Laba Bersih YoY)
17.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CRAI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
25.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.2%
Rasio Pembayaran Dividen
25.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $0,5700 |
| 10 Maret 2026 | $0,5700 |
| 25 Nov. 2025 | $0,5700 |
| 26 Agu 2025 | $0,4900 |
| 27 Mei 2025 | $0,4900 |
| 4 Maret 2025 | $0,4900 |
| 26 Nov. 2024 | $0,4900 |
| 27 Agu 2024 | $0,4200 |
| 24 Mei 2024 | $0,4200 |
| 11 Maret 2024 | $0,4200 |
| 27 Nov. 2023 | $0,4200 |
| 28 Agu 2023 | $0,3600 |
| 26 Mei 2023 | $0,3600 |
| 13 Maret 2023 | $0,3600 |
| 28 Nov. 2022 | $0,3600 |
| 29 Agu 2022 | $0,3100 |
| 27 Mei 2022 | $0,3100 |
| 14 Maret 2022 | $0,3100 |
| 29 Nov. 2021 | $0,3100 |
| 30 Agu 2021 | $0,2600 |
CRAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 3 37,5%
- Beli 3 37,5%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Median
$250.50
← Di bawah semua target
$171.78
Rendah
$245.00
Tinggi
$256.00
Target median
$250.50
+45,8%
Target rata-rata
$250.50
+45,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.16 | $2.19 | -0.03% |
| 31 Maret 2026 | $1.99 | $2.06 | -0.07% |
| 31 Des. 2025 | $2.06 | $2.11 | -0.05% |
| 30 Sep. 2025 | $2.06 | $1.84 | 0.22% |
| 30 Juni 2025 | $1.88 | $1.87 | 0.01% |
| 31 Maret 2025 | $2.22 | $1.99 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Neraca 22
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Arus Kas 15
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Profitabilitas 7
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Pendapatan | $752M | $687M | $624M | $591M | $566M |
| Margin Operasi % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Laba Bersih | $55M | $47M | $38M | $44M | $42M |
| EPS Dilusian | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
Neraca
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Rasio Cepat | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Arus Kas
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $19M | $33M | $58M | $21M | $73M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 228 pengaju · $577.7M 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 |
|---|---|---|---|---|
| 42 (+11 vs Kuartal sebelumnya) | 32 (-1 vs Kuartal sebelumnya) | 81 (+1 vs Kuartal sebelumnya) | 55 (-5 vs Kuartal sebelumnya) | +251K |
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 CAPITAL MANAGEMENT LLC | $39.451.537 | 277.242 | 6,83% | Saham |
| FMR LLC | $38.820.863 | 272.810 | 6,72% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.236.922 | 261.679 | 6,45% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30.666.504 | 215.506 | 5,31% | Saham |
| TWO SIGMA ADVISERS, LP | $26.871.254 | 133.891 | 4,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.190.809 | 184.053 | 4,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $25.866.582 | 181.775 | 4,48% | Saham |
| Point72 Asset Management, L.P. | $25.637.053 | 180.162 | 4,44% | Saham |
| STATE STREET CORP | $20.978.151 | 147.422 | 3,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.320.372 | 142.765 | 3,52% | Saham |
| Qube Research & Technologies Ltd | $14.091.115 | 99.024 | 2,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.136.909 | 85.291 | 2,10% | Saham |
| Trexquant Investment LP | $11.975.257 | 84.155 | 2,07% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.065.533 | 77.762 | 1,92% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $9.956.731 | 69.970 | 1,72% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.299.020 | 65.348 | 1,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.728.682 | 61.340 | 1,51% | Saham |
| NORGES BANK | $8.566.460 | 60.200 | 1,48% | Saham |
| Bridge City Capital, LLC | $7.657.163 | 53.810 | 1,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.639.376 | 53.685 | 1,32% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.833.388 | 48.021 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.551.207 | 46.038 | 1,13% | Saham |
| ProShare Advisors LLC | $6.541.532 | 45.970 | 1,13% | Saham |
| Pembroke Management, LTD | $6.088.590 | 42.787 | 1,05% | Saham |
| XTX Topco Ltd | $6.052.446 | 42.533 | 1,05% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.959.368 | 41.879 | 1,03% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.758.954 | 40.471 | 1,00% | Saham |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5.351.334 | 37.606 | 0,93% | Saham |
| FIRST TRUST ADVISORS LP | $5.337.388 | 37.508 | 0,92% | Saham |
| ExodusPoint Capital Management, LP | $4.727.206 | 33.220 | 0,82% | Saham |
| Foundry Partners, LLC | $4.684.714 | 27.048 | 0,81% | Saham |
| PDT Partners, LLC | $4.660.467 | 32.751 | 0,81% | Saham |
| Boston Partners | $4.531.690 | 31.846 | 0,78% | Saham |
| BlackRock, Inc. | $4.121.862 | 28.966 | 0,71% | Saham |
| Bank of New York Mellon Corp | $3.741.067 | 26.290 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $3.655.545 | 25.689 | 0,63% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.626.231 | 25.483 | 0,63% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.580.410 | 25.161 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $3.579.272 | 25.153 | 0,62% | Saham |
| Linden Thomas Advisory Services, LLC | $3.302.356 | 23.207 | 0,57% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.294.103 | 23.149 | 0,57% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $2.962.544 | 20.819 | 0,51% | Saham |
| ISTHMUS PARTNERS, LLC | $2.905.055 | 20.415 | 0,50% | Saham |
| Jump Financial, LLC | $2.874.460 | 20.200 | 0,50% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $2.453.252 | 17.240 | 0,42% | Saham |
| Mendel Money Management | $2.425.423 | 17.042 | 0,42% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.393.486 | 16.820 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.389.217 | 16.790 | 0,41% | Saham |
| Man Group plc | $2.362.322 | 16.601 | 0,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.107.933 | 14.813 | 0,36% | Saham |
| HTG Investment Advisors, Inc. | $1.936.561 | 13.609 | 0,34% | Saham |
| Swiss National Bank | $1.778.750 | 12.500 | 0,31% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.742.179 | 12.243 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $1.720.122 | 12.088 | 0,30% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.628.908 | 11.447 | 0,28% | Saham |
| CITIGROUP INC | $1.497.565 | 10.524 | 0,26% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.487.192 | 9.187 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $1.425.277 | 10.016 | 0,25% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.403.363 | 9.862 | 0,24% | Saham |
| Quantinno Capital Management LP | $1.387.288 | 9.749 | 0,24% | Saham |
| World Investment Advisors | $1.376.952 | 8.506 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $1.355.542 | 9.526 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $1.310.201 | 6.283 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.263.797 | 7.807 | 0,22% | Saham |
| Squarepoint Ops LLC | $1.229.330 | 8.639 | 0,21% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.178.529 | 8.282 | 0,20% | Saham |
| Voleon Capital Management LP | $1.161.453 | 8.162 | 0,20% | Saham |
| HSBC HOLDINGS PLC | $1.028.887 | 7.334 | 0,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $996.100 | 7.000 | 0,17% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $937.472 | 6.588 | 0,16% | Saham |
| Diametric Capital, LP | $921.107 | 6.473 | 0,16% | Saham |
| Corient Private Wealth LP | $890.372 | 6.257 | 0,15% | Saham |
| Allianz Asset Management GmbH | $856.669 | 5.292 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $824.344 | 5.793 | 0,14% | Saham |
| EntryPoint Capital, LLC | $813.529 | 5.717 | 0,14% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $780.800 | 5.447 | 0,14% | Saham |
| BARCLAYS PLC | $701.254 | 4.928 | 0,12% | Saham |
| Entropy Technologies, LP | $654.580 | 4.600 | 0,11% | Saham |
| Aquatic Capital Management LLC | $593.676 | 4.172 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $592.680 | 4.165 | 0,10% | Saham |
| Freestone Grove Partners LP | $589.976 | 4.146 | 0,10% | Saham |
| ALGERT GLOBAL LLC | $572.046 | 4.020 | 0,10% | Saham |
| AlphaQuest LLC | $567.967 | 2.830 | 0,10% | Saham |
| MetLife Investment Management, LLC | $547.570 | 3.848 | 0,09% | Saham |
| MORGAN STANLEY | $535.154 | 3.760 | 0,09% | Saham |
| Haven Private, LLC | $533.768 | 3.751 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $530.779 | 3.730 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.510 | 3.700 | 0,09% | Opsi jual |
| MARSHALL WACE, LLP | $519.537 | 3.651 | 0,09% | Saham |
| Dynamic Technology Lab Private Ltd | $517.000 | 3.636 | 0,09% | Saham |
| VANGUARD GROUP INC | $512.976 | 2.556 | 0,09% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $497.623 | 3.497 | 0,09% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $490.935 | 3.450 | 0,08% | Saham |
| Mariner, LLC | $485.722 | 3.413 | 0,08% | Saham |
| CenterBook Partners LP | $484.532 | 3.405 | 0,08% | Saham |
| Brevan Howard Capital Management LP | $484.532 | 3.405 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $483.956 | 2.986 | 0,08% | Saham |
| H D Vest Advisory Services | $480.812 | 2.566 | 0,08% | Saham |
| Balyasny Asset Management L.P. | $473.005 | 3.324 | 0,08% | Saham |
| Walleye Capital LLC | $456.783 | 3.210 | 0,08% | Saham |
Orang dalam perusahaan 35 orang dalam · 13 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 12 Juni 2026 A | 111.050 | 0 | 17 | $-3.564.801 |
| James C Burrows | President and CEO | 7 Mei 2009 F | 194.087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO and Treasurer | 10 Juni 2022 A | 5.020 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 8 Nov. 2014 M | 16.579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25 Maret 2005 A | — | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14 Nov. 2012 M | 44.775 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 12 Juni 2026 A | 16.886 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 12 Juni 2026 A | 31.640 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17 Maret 2017 A | 29.464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24 Feb. 2009 A | 56.019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 1 Mei 2008 F | 11.758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 1 Agu 2006 M | 13.373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21 April 2006 A | 11.943 | 0 | 0 | $0 |
| Heather Tookes | Direktur | 23 Juli 2026 S | 3.718 | 0 | 2 | $-36.089 |
| Alva Taylor | Direktur | 16 Juli 2026 A | 4.372 | 0 | 0 | $0 |
| Karen C Keenan | Direktur | 16 Juli 2026 A | 3.389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Direktur | 16 Juli 2026 A | 15.328 | 0 | 0 | $0 |
| Richard Douglas Booth | Direktur | 16 Juli 2026 A | 9.924 | 0 | 0 | $0 |
| Christine Rose Detrick | Direktur | 16 Juli 2026 A | 7.128 | 0 | 0 | $0 |
| William F Concannon | Direktur | 2 Des. 2021 G | 21.880 | 0 | 0 | $0 |
| Nancy Hawthorne | Direktur | 27 Sep. 2021 S | 6.364 | 0 | 0 | $0 |
| Robert W Holthausen | Direktur | 28 Juli 2021 A | 17.803 | 0 | 0 | $0 |
| Rowland Moriarty | Direktur | 10 Juli 2019 A | 31.809 | 0 | 0 | $0 |
| Robert A Whitman | Direktur | 10 Juli 2019 A | 7.454 | 0 | 0 | $0 |
| William T Schleyer | Direktur | 12 Juli 2017 A | 33.110 | 0 | 0 | $0 |
| Thomas S Robertson | Direktur | 22 Juli 2015 A | 23.681 | 0 | 0 | $0 |
| Nancy L Rose | Direktur | 30 Juli 2014 D | 22.971 | 0 | 0 | $0 |
| Ronald T Maheu | Direktur | 22 Juli 2014 A | 26.120 | 0 | 0 | $0 |
| Basil Anderson | Direktur | 16 April 2009 A | 9.593 | 0 | 0 | $0 |
| Steven C Salop | Direktur | 18 Jan. 2008 S | 17.071 | 0 | 0 | $0 |
| Carl Shapiro | Direktur | 18 Mei 2007 A | 37.924 | 0 | 0 | $0 |
| Franklin M Fisher | Direktur | 20 Okt. 2006 A | 84.688 | 0 | 0 | $0 |
| Carl Kaysen | Direktur | 11 Agu 2003 S | 20.280 | 0 | 0 | $0 |
| Brian Langan | — | 4 Agu 2026 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 4 Agu 2026 M | 129 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 pengajuan | 20 April 2016 | — | 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 51 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,26% | 21.606 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,22% | 526 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 14.429 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 6.675 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 32.085 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 58.173 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 44 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1.984 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 415 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 9.738 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4.274 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 6.808 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9.356 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.346 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 160.639 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 3.661 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 1.920 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 2.779 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.539 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 21.846 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 414 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 301 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1.563 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31.793 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 278 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 306 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 352 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1.907 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 235 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 498 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 316 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 74.405 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 1.313 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 7.585 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,01% | 1.125 NS | 29 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.733 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 300 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 319 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15.718 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 236 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.116 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.597 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.835 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.679 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.708 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 1.765 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.642 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196.438 SH | 8 Agu 2026 | Harian |