CRVL CorVel Corp. - Common Stock
$67,77
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$45–$93
47% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
31.7
ROE
29.1%
Margin Laba Bersih
11.5%
Tentang CorVel Corp. - Common Stock Tinjauan perusahaan dari Wikipedia
CorVel Corporation is an American technology company.
Baca selengkapnya
CorVel Corporation is an American technology company.
History
In 1987, Gordon Clemons joined with Jim Michael and Jeffrey Michael, investors from Minnesota, and founded CorVel Corporation (originally named FORTIS). Three small vocational rehabilitation firms were consolidated to form the initial foundation of the new company, valued at approximately $2 million with over 200 associates.
Within two years, the company expanded to 51 American locations, and they entered the medical bill review and medical case management business.
In 1991, the company first issued stock to the public and began trading on the NASDAQ at a market capitalization value of $46 million. The offering raised $3.5 million, net of the repayment of venture funding. The following year, the Fortis name was sold, raising $4 million and the company changed its name to CorVel Corporation. With the funding from the name sale, CorVel began building a national preferred provider organization (PPO).
During the mid '90s, CorVel doubled its office network again, and expanded its software offerings. PPO services became an important part of most healthcare management sales. Out of network medical review was added to the portfolio of provider programs.
By 2005, CorVel grew to over 2,000 clients and 15% compounded annual stock growth.
In March 2009, the company continued to expand its workers' compensation claims management solutions. During the March quarter, CorVel completed the acquisition of a third party administrator (TPA) in New York, the company's third acquisition in its TPA expansion effort. Software development efforts have been focused on the incorporation of artificial intelligence capabilities and workflow management tools in to the claims' management systems in order to enable CorVel's unique process.
In August 2010, CorVel introduced a provider look up app that can be accessed in the Apple Store and Google Play. This mobile app provides access to locate network doctors, specialists, hospitals and other facilities near the user.
In August 2011, the company also introduced a claim intake app available from Apple that provides mobile access to report workplace incidents and injuries.
In March 2012, the company announced revenues for the quarter ended March 31, 2012, that were a 4% increase over the previous quarter in 2011.
In September 2014, CorVel released a new app (My Care) that provides online access to view indemnity payments, access pharmacy cards, review treatment guidelines and review details of the workplace injury claim. The newest feature of the app provides Touch ID for iPhones that provides secure fingerprint access on iOS devices.
In August 2015, the company announced Telehealth Services as part of their existing Enterprise Comp claims management model to offer immediate access to medical providers for injured workers.
Operations
CorVel had revenues of $592 million for fiscal year ending March 31, 2020.
CorVel is licensed to do business in all 50 states, the District of Columbia and Puerto Rico.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CRVL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$67.77
Kapitalisasi Pasar
$3.45B
P/E (TTM)
31.7
EPS (TTM)
$2.14
Pendapatan (TTM)
$959M
Imbal Hasil Dividen
—
ROE
29.1%
D/E Utang/Ekuitas
—
Rentang 52M
$45 – $93
CRVL 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
$959M
2017-03-31
→
2026-03-31
EPS
$2.14
2017-03-31
→
2026-03-31
Arus Kas Bebas
$110M
2017-03-31
→
2026-03-31
Margin
11.5%
2019-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CRVL
Median Rekan
P/E (TTM)
31.7
35.7
P/S (TTM)
3.6
1.2
P/B
8.8
3.1
Price / FCF (Harga / FCF)
31.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CRVL
Median Rekan
Gross Margin (Margin Kotor)
24.3%
20.9%
Net Profit Margin (Margin Laba Bersih)
11.5%
2.3%
ROA
18.6%
4.3%
ROE
29.1%
6.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CRVL
Median Rekan
Current Ratio (Rasio Lancar)
2.0
1.5
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CRVL
Median Rekan
Revenue YoY (Pendapatan YoY)
7.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.6%
—
EPS YoY
16.9%
—
Net Income YoY (Laba Bersih YoY)
16.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CRVL
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.61 | — | — |
| 30 Sep. 2026 | $0.47 | — | — |
| 30 Sep. 2025 | $0.46 | — | — |
| 31 Maret 2025 | $1.25 | — | — |
| 30 Sep. 2024 | $0.99 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Cost of Revenue | $726M | $686M | $624M | $560M | $494M | $429M | $466M | $471M | $451M | $414M | |
| Gross Profit | $233M | $210M | $172M | $158M | $152M | $124M | $126M | $125M | $107M | $105M | |
| SG&A Expense | $90M | $89M | $77M | $74M | $68M | $64M | $65M | $63M | $59M | $57M | |
| Pretax Income | $143M | $121M | $95M | $85M | $85M | $59M | $61M | $62M | $48M | $48M | |
| Income Tax | $33M | $26M | $19M | $18M | $18M | $13M | $13M | $15M | $12M | $18M | |
| Net Income | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| EPS (Basic) | $2.15 | $1.85 | $1.48 | $1.28 | $3.74 | $2.59 | $2.59 | $2.48 | $1.90 | $1.52 | |
| EPS (Diluted) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 | |
| Shares (Basic) | 51,283,000 | 51,379,000 | 51,366,000 | 51,984,000 | 17,753,000 | 17,930,000 | 18,326,000 | 18,794,000 | 18,825,000 | 19,418,000 | |
| Shares (Diluted) | 51,625,000 | 51,994,000 | 52,041,000 | 52,776,000 | 18,127,000 | 18,166,000 | 18,602,000 | 19,008,000 | 19,042,000 | 19,570,000 | |
| EBITDA | $32M | $30M | $26M | $25M | $24M | $23M | · | $23M | $22M | $21M |
Neraca 23
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $171M | $106M | $71M | $98M | $140M | $83M | $92M | $56M | $29M | |
| Receivables | $101M | $104M | $97M | $81M | $83M | $65M | $66M | $71M | $65M | $63M | |
| Prepaid Expense | $12M | $11M | $11M | $11M | $15M | $8M | $11M | $7M | $7M | $5M | |
| Current Assets | $462M | $387M | $302M | $244M | $265M | $269M | $209M | $215M | $163M | $129M | |
| PP&E (Net) | $118M | $92M | $86M | $83M | $76M | $71M | $76M | $62M | $69M | $63M | |
| PP&E (Gross) | $381M | $334M | $309M | $300M | $284M | $259M | $243M | $240M | $231M | $207M | |
| Accum. Depreciation | $263M | $241M | $223M | $217M | $208M | $189M | $167M | $178M | $161M | $144M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $263.0K | $438.0K | $821.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Other Non-current Assets | $618.0K | $454.0K | $1M | $1M | $481.0K | $345.0K | $1M | $756.0K | $1M | $3M | |
| Total Assets | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Accounts Payable | $24M | $15M | $16M | $15M | $14M | $12M | $15M | $10M | $12M | $14M | |
| Accrued Liabilities | $204M | $187M | $168M | $153M | $157M | $149M | $117M | $105M | $85M | $73M | |
| Current Liabilities | $228M | $204M | $184M | $168M | $171M | $162M | $134M | $117M | $98M | $90M | |
| Capital Leases | $21M | $20M | $23M | $24M | $30M | $42M | $85M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $2M | $0 | $8M | $6M | $5M | $7M | |
| Total Liabilities | $249M | $224M | $207M | $192M | $203M | $204M | $227M | $123M | $103M | $97M | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $1.01B | $903M | $808M | $732M | $665M | $599M | $553M | $505M | $458M | $423M | |
| Treasury Stock | $888M | $832M | $794M | $748M | $655M | $564M | $532M | $466M | $431M | $420M | |
| Stockholders' Equity | $394M | $322M | $248M | $202M | $212M | $220M | $190M | $195M | $171M | $139M | |
| Liabilities + Equity | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Shares Outstanding | 50,909,297 | 51,359,544 | 51,386,688 | 17,169,500 | 17,569,087 | 17,876,090 | 17,968,966 | 18,557,794 | 18,912,907 | 18,937,233 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $26M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | |
| Stock-based Comp | $5M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $5M | $-5M | $-3M | $-2M | $2M | $-8M | $1M | $1M | $-874.0K | $-1M | |
| Amort. of Intangibles | $175.0K | $383.0K | $423.0K | $425.0K | $435.0K | $435.0K | $435.0K | $440.0K | $437.0K | $437.0K | |
| Other Non-cash | $3M | $2M | $-5M | $-13M | $-31M | $28M | · | $3M | $2M | $413.0K | |
| Operating Cash Flow | $156M | $127M | $99M | $82M | $67M | $94M | $81M | $79M | $62M | $52M | |
| CapEx | $45M | $36M | $29M | $26M | $30M | $17M | $32M | $15M | $28M | $31M | |
| Investing Cash Flow | $-45M | $-36M | $-29M | $-26M | $-30M | $-17M | $-32M | $-15M | $-28M | $-31M | |
| Stock Repurchased | $56M | $38M | $46M | $94M | $90M | $33M | $66M | $35M | $11M | $28M | |
| Net Stock Activity | $-56M | $-38M | $-46M | $-94M | $-90M | $-33M | · | $-35M | $-11M | $-28M | |
| Financing Cash Flow | $-48M | $-27M | $-36M | $-82M | $-80M | $-21M | $-57M | $-27M | $-7M | $-25M | |
| Net Change in Cash | $62M | $65M | $34M | $-26M | $-42M | $56M | $-8M | $36M | $27M | $-4M | |
| Taxes Paid | $31M | $28M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $110M | $92M | $70M | $56M | $37M | $77M | · | $63M | $34M | $21M |
Profitabilitas 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% | 22.4% | · | 20.9% | · | · | |
| Net Margin | 11.5% | 10.6% | 9.6% | 9.2% | 10.3% | 8.4% | · | 7.8% | · | · | |
| Pretax Margin | 14.9% | 13.5% | 12.0% | 11.8% | 13.1% | 10.7% | · | 10.3% | · | · | |
| EBITDA Margin | 3.3% | 3.3% | 3.3% | 3.5% | 3.7% | 4.2% | · | 3.9% | · | · | |
| ROA | 18.6% | 19.0% | 18.0% | 16.4% | 15.8% | 11.0% | · | 15.8% | 14.0% | 12.9% | |
| ROE | 29.1% | 30.6% | 31.7% | 33.4% | 31.1% | 21.6% | · | 24.1% | 21.5% | 21.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.4 | |
| Quick Ratio | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.0 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | · | 2.0 | · | · | |
| Receivables Turnover | 9.3 | 8.9 | 8.9 | 8.8 | 8.8 | 8.5 | · | 8.7 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 12.6% | 10.7% | 11.2% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 11.5% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 24.5% | 16.7% | -65.6% | 43.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 19.3% | -20.6% | -16.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.0% | 24.8% | 14.9% | -0.07% | 43.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 12.7% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Net Income TTM | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| Market Cap | $2.78B | $5.75B | $1.50B | $1.09B | $986M | $611M | · | $404M | $319M | $275M | |
| P/E | 25.5 | 61.2 | 59.6 | 50.3 | 15.3 | 13.4 | 7.1 | 8.8 | 9.0 | 9.6 | |
| P/S | 2.9 | 6.4 | 1.9 | 1.5 | 1.5 | 1.1 | · | 0.7 | 0.6 | 0.5 | |
| P/B | 7.1 | 17.9 | 6.1 | 5.4 | 4.6 | 2.8 | · | 2.1 | 1.9 | 2.0 | |
| P / Tangible Book | 7.8 | 20.2 | 7.1 | 6.6 | 5.7 | 3.4 | · | · | · | · | |
| P / Cash Flow | 17.9 | 45.2 | 15.1 | 13.2 | 14.7 | 6.5 | · | 5.1 | 5.1 | 5.3 | |
| P / FCF | 25.2 | 62.8 | 21.4 | 19.5 | 26.4 | 7.9 | · | 6.4 | 9.2 | 13.1 | |
| Earnings Yield | 3.9% | 1.6% | 1.7% | 2.0% | 6.5% | 7.5% | 14.0% | 11.3% | 11.1% | 10.4% |
Laporan Laba Rugi 12
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260M | $249M | $236M | $240M | $235M | $232M | $228M | $224M | $212M | $207M | $202M | $196M | $190M | $185M | $179M | $177M | |
| Cost of Revenue | $192M | $186M | $181M | $181M | $178M | $174M | $175M | $174M | $164M | $164M | $160M | $151M | $148M | $143M | $139M | $141M | |
| Gross Profit | $68M | $63M | $55M | $58M | $57M | $58M | $53M | $51M | $48M | $43M | $42M | $44M | $42M | $42M | $40M | $36M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $21M | $25M | $22M | $22M | $20M | $21M | $20M | $20M | $16M | $19M | $18M | $18M | |
| Pretax Income | $43M | $40M | $32M | $36M | $35M | $33M | $31M | $29M | $28M | $23M | $22M | $25M | $25M | $23M | $22M | $19M | |
| Income Tax | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $5M | $6M | $4M | $5M | $4M | |
| Net Income | $32M | $31M | $24M | $28M | $27M | $26M | $24M | $23M | $22M | $19M | $17M | $20M | $20M | $18M | $17M | $15M | |
| EPS (Basic) | $0.63 | $0.61 | $0.47 | $0.54 | $0.53 | $0.51 | $0.46 | $0.46 | $0.42 | $-1.17 | $0.33 | $1.16 | $1.16 | $-1.49 | $0.98 | $0.84 | |
| EPS (Diluted) | $0.63 | $0.61 | $0.47 | $0.54 | $0.52 | $0.50 | $0.46 | $0.45 | $0.42 | $-1.15 | $0.33 | $1.15 | $1.14 | $-1.47 | $0.96 | $0.83 | |
| Shares (Basic) | 50,804,000 | -102,700,000 | 51,317,000 | 51,314,000 | 51,352,000 | -102,774,000 | 51,388,000 | 51,399,000 | 51,366,000 | -34,219,000 | 51,318,000 | 17,123,000 | 17,144,000 | -153,000 | 17,245,000 | 17,386,000 | |
| Shares (Diluted) | 50,928,000 | -103,592,000 | 51,582,000 | 51,723,000 | 51,912,000 | -104,006,000 | 52,038,000 | 52,023,000 | 51,939,000 | -34,668,000 | 51,978,000 | 17,346,000 | 17,385,000 | -164,000 | 17,487,000 | 17,650,000 | |
| EBITDA | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · |
Neraca 22
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $233M | $230M | $207M | $202M | $171M | $163M | $138M | $132M | $106M | $107M | $92M | $87M | · | $78M | $76M | |
| Receivables | $111M | $101M | $102M | $105M | $102M | $104M | $106M | $102M | $98M | $97M | $93M | $87M | $84M | · | $83M | $85M | |
| Prepaid Expense | $11M | $12M | $16M | $10M | $9M | $11M | $15M | $13M | $10M | $11M | $14M | $13M | $12M | · | $13M | $12M | |
| Current Assets | $505M | $462M | $464M | $434M | $422M | $387M | $383M | $363M | $333M | $302M | $294M | $282M | $268M | · | $257M | $248M | |
| PP&E (Net) | $122M | $118M | $114M | $111M | $108M | $92M | $91M | $89M | $87M | $86M | $85M | $85M | $84M | · | $82M | $83M | |
| PP&E (Gross) | · | $381M | · | · | · | $334M | · | · | · | $309M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $263M | · | · | · | $241M | · | · | · | $223M | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | |
| Intangibles | $219.0K | $263.0K | $307.0K | $350.0K | $394.0K | $438.0K | $505.0K | $611.0K | $716.0K | $821.0K | $927.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | $1M | $618.0K | $423.0K | $490.0K | $512.0K | $454.0K | $462.0K | $679.0K | $1M | $1M | $1M | $1M | $723.0K | · | $778.0K | $797.0K | |
| Total Assets | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Accounts Payable | $20M | $24M | $26M | $19M | $21M | $15M | $15M | $14M | $12M | $16M | $15M | $15M | $15M | · | $15M | $17M | |
| Accrued Liabilities | $230M | $204M | $220M | $207M | $205M | $187M | $200M | $199M | $182M | $168M | $173M | $171M | $167M | · | $170M | $158M | |
| Current Liabilities | $260M | $228M | $250M | $230M | $235M | $204M | $217M | $213M | $201M | $184M | $188M | $186M | $188M | · | $186M | $176M | |
| Capital Leases | $21M | $21M | $19M | $19M | $20M | $20M | $21M | $23M | $22M | $23M | $23M | $25M | $23M | · | $26M | $25M | |
| Total Liabilities | $281M | $249M | $269M | $249M | $255M | $224M | $238M | $236M | $222M | $207M | $211M | $212M | $211M | · | $213M | $202M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Retained Earnings | $1.05B | $1.01B | $982M | $958M | $930M | $903M | $877M | $853M | $829M | $808M | $788M | $771M | $751M | · | $713M | $697M | |
| Treasury Stock | $910M | $888M | $868M | $854M | $841M | $832M | $823M | $813M | $803M | · | $785M | $775M | $766M | · | $730M | $707M | |
| Stockholders' Equity | $409M | $394M | $376M | $363M | $343M | $322M | $301M | $283M | $264M | $248M | $234M | $223M | $207M | $202M | $195M | $198M | |
| Liabilities + Equity | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Shares Outstanding | 50,596,284 | 50,909,297 | 51,143,561 | 51,293,374 | 51,325,363 | 51,359,544 | 51,367,173 | 17,135,160 | 17,123,561 | 51,386,688 | 17,099,318 | 17,119,483 | 17,113,915 | · | 17,180,180 | 17,314,186 |
Arus Kas 12
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $950.0K | |
| Deferred Tax | $-340.0K | $6M | $-341.0K | $-349.0K | $-355.0K | $-4M | $-456.0K | $-370.0K | $-268.0K | $-2M | $-270.0K | $-325.0K | $-328.0K | $-907.0K | $-424.0K | $-238.0K | |
| Other Non-cash | $8M | · | · | · | $19M | · | · | · | $11M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $50M | $29M | $46M | $25M | $55M | $23M | $42M | $22M | $40M | $15M | $29M | $18M | $37M | $13M | $30M | $10M | |
| CapEx | $7M | $9M | $11M | $10M | $15M | $9M | $10M | $10M | $8M | $10M | $7M | $7M | $5M | $7M | $6M | $5M | |
| Investing Cash Flow | $-7M | $-9M | $-11M | $-10M | $-15M | $-9M | $-10M | $-10M | $-8M | $-10M | $-7M | $-7M | $-5M | $-7M | $-6M | $-5M | |
| Stock Repurchased | $22M | $20M | $14M | $13M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $18M | $19M | $23M | $26M | |
| Net Stock Activity | $-22M | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-18M | · | · | · | |
| Financing Cash Flow | $-20M | $-17M | $-13M | $-10M | $-8M | $-7M | $-8M | $-6M | $-6M | $-7M | $-7M | $-6M | $-16M | $-12M | $-22M | $-23M | |
| Net Change in Cash | $23M | $3M | $23M | $5M | $31M | $8M | $25M | $6M | $26M | $-1M | $15M | $5M | $15M | $-7M | $2M | $-19M | |
| Free Cash Flow | $43M | · | · | · | $40M | · | · | · | $33M | · | · | · | $32M | · | · | · |
Profitabilitas 6
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | · | 23.3% | 24.3% | 24.2% | · | 23.2% | 22.6% | 22.7% | · | 20.8% | 22.6% | 22.0% | · | 22.5% | 20.3% | |
| Net Margin | 12.4% | · | 10.3% | 11.6% | 11.6% | · | 10.4% | 10.4% | 10.2% | · | 8.5% | 10.2% | 10.4% | · | 9.4% | 8.3% | |
| Pretax Margin | 16.7% | · | 13.7% | 15.0% | 15.0% | · | 13.5% | 12.8% | 13.2% | · | 11.1% | 12.6% | 13.4% | · | 12.4% | 10.4% | |
| EBITDA Margin | 3.4% | · | · | · | 3.2% | · | · | · | 3.2% | · | · | · | 3.4% | · | · | · | |
| ROA | 5.0% | · | 4.1% | 4.9% | 5.0% | · | 4.8% | 4.9% | 4.8% | · | 4.0% | 4.8% | 4.8% | · | 4.0% | 3.5% | |
| ROE | 8.6% | · | 7.1% | 8.6% | 9.0% | · | 8.9% | 9.3% | 9.2% | · | 8.0% | 9.5% | 9.6% | · | 8.2% | 7.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.3 |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $970M | · | $938M | $927M | $899M | · | $871M | $846M | $817M | · | $774M | $751M | $733M | · | $704M | $690M | |
| Net Income TTM | $112M | · | $103M | $102M | $96M | · | $88M | $82M | $78M | · | $75M | $75M | $69M | · | $68M | $65M | |
| Market Cap | $3.16B | · | $3.46B | $3.97B | $5.28B | · | $5.72B | $1.87B | $1.45B | · | $1.41B | $1.12B | $1.10B | · | $832M | $799M | |
| P/E | 28.9 | · | 34.0 | 39.3 | 55.6 | · | 45.4 | 47.0 | 28.1 | · | 22.5 | 15.3 | 16.2 | · | 12.7 | 12.7 | |
| P/S | 3.3 | · | 3.7 | 4.3 | 5.9 | · | 6.6 | 2.2 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.2 | 1.2 | |
| P/B | 7.7 | · | 9.2 | 10.9 | 15.4 | · | 19.0 | 6.6 | 5.5 | · | 6.0 | 5.0 | 5.3 | · | 4.3 | 4.0 | |
| P / Tangible Book | 8.5 | · | 10.2 | 12.2 | 17.3 | · | 21.7 | 7.6 | 6.4 | · | 7.2 | 6.1 | 6.5 | · | 5.3 | 5.0 | |
| P / Cash Flow | 63.4 | · | · | · | 95.9 | · | · | · | 35.9 | · | · | · | 30.1 | · | · | · | |
| P / FCF | 73.4 | · | · | · | 133.4 | · | · | · | 44.3 | · | · | · | 35.0 | · | · | · | |
| Earnings Yield | 3.5% | · | 2.9% | 2.5% | 1.8% | · | 2.2% | 2.1% | 3.6% | · | 4.4% | 6.5% | 6.2% | · | 7.9% | 7.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $959M | $896M | $795M | $719M | $646M |
| Margin Kotor % | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% |
| Laba Bersih | $110M | $95M | $76M | $66M | $66M |
| EPS Dilusian | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 |
| Rasio Cepat | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $110M | $92M | $70M | $56M | $37M |
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) 303 pengaju · $944.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (-2 vs Kuartal sebelumnya) | 29 (-13 vs Kuartal sebelumnya) | 114 (+1 vs Kuartal sebelumnya) | 72 (-8 vs Kuartal sebelumnya) | +3.4M |
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 PORTFOLIO MANAGEMENT LLC | $107.526.648 | 1.719.876 | 11,38% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $95.626.216 | 1.529.530 | 10,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.169.841 | 1.298.302 | 8,59% | Saham |
| STATE STREET CORP | $80.603.722 | 1.289.247 | 8,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $67.640.638 | 1.081.904 | 7,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $56.296.163 | 900.285 | 5,96% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $49.371.919 | 789.698 | 5,23% | Saham |
| Owls Nest Partners IA, LLC | $25.487.591 | 407.671 | 2,70% | Saham |
| ALGERT GLOBAL LLC | $23.971.356 | 383.419 | 2,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.559.069 | 312.845 | 2,07% | Saham |
| Boston Trust Walden Corp | $14.594.669 | 233.440 | 1,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.710.073 | 219.291 | 1,45% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.250.864 | 211.946 | 1,40% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.237.032 | 179.735 | 1,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.090.971 | 145.409 | 0,96% | Saham |
| NORGES BANK | $8.652.768 | 138.400 | 0,92% | Saham |
| Rockefeller Capital Management L.P. | $8.652.268 | 138.392 | 0,92% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.174.052 | 130.743 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $7.872.393 | 125.918 | 0,83% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.253.695 | 116.022 | 0,77% | Saham |
| Public Sector Pension Investment Board | $6.693.829 | 107.067 | 0,71% | Saham |
| Quantinno Capital Management LP | $6.610.365 | 105.732 | 0,70% | Saham |
| Granahan Investment Management, LLC | $6.600.174 | 105.569 | 0,70% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.381.416 | 102.070 | 0,68% | Saham |
| Assenagon Asset Management S.A. | $6.374.039 | 101.952 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.302.329 | 100.805 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.176.851 | 98.798 | 0,65% | Saham |
| Cubist Systematic Strategies, LLC | $5.279.083 | 68.188 | 0,56% | Saham |
| Bank of New York Mellon Corp | $5.266.372 | 84.235 | 0,56% | Saham |
| West Coast Financial LLC | $4.984.009 | 44.512 | 0,53% | Saham |
| RHUMBLINE ADVISERS | $4.969.504 | 79.487 | 0,53% | Saham |
| Qube Research & Technologies Ltd | $4.960.462 | 79.342 | 0,53% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.790.619 | 87.660 | 0,51% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.619.790 | 73.893 | 0,49% | Saham |
| Point72 Asset Management, L.P. | $4.138.136 | 66.189 | 0,44% | Saham |
| Voleon Capital Management LP | $4.119.630 | 65.893 | 0,44% | Saham |
| BlackRock, Inc. | $3.974.584 | 63.573 | 0,42% | Saham |
| Edgestream Partners, L.P. | $3.900.373 | 62.386 | 0,41% | Saham |
| REGIONS FINANCIAL CORP | $3.848.544 | 61.557 | 0,41% | Saham |
| Callan Family Office, LLC | $3.832.789 | 61.305 | 0,41% | Saham |
| Swiss National Bank | $3.532.380 | 56.500 | 0,37% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $3.466.734 | 55.450 | 0,37% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.436.037 | 54.959 | 0,36% | Saham |
| Walleye Capital LLC | $3.308.246 | 52.915 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $3.222.843 | 51.549 | 0,34% | Saham |
| Corient Private Wealth LP | $3.183.083 | 50.913 | 0,34% | Saham |
| Legal & General Group Plc | $2.978.891 | 47.647 | 0,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.550.691 | 40.798 | 0,27% | Saham |
| XTX Topco Ltd | $2.485.733 | 39.759 | 0,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.090.919 | 33.444 | 0,22% | Saham |
| &PARTNERS | $1.988.073 | 31.780 | 0,21% | Saham |
| Nebula Research & Development LLC | $1.987.046 | 19.333 | 0,21% | Saham |
| NewEdge Wealth, LLC | $1.956.126 | 31.288 | 0,21% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.943.622 | 31.088 | 0,21% | Saham |
| IEQ CAPITAL, LLC | $1.862.033 | 29.783 | 0,20% | Saham |
| Engineers Gate Manager LP | $1.832.274 | 29.307 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $1.753.749 | 28.051 | 0,19% | Saham |
| UBS Group AG | $1.677.849 | 26.837 | 0,18% | Saham |
| MARSHALL WACE, LLP | $1.595.322 | 25.517 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.593.048 | 29.150 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.574.691 | 25.187 | 0,17% | Saham |
| Mariner, LLC | $1.545.754 | 24.725 | 0,16% | Saham |
| OP Asset Management Ltd | $1.517.736 | 24.276 | 0,16% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.516.985 | 24.264 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $1.448.964 | 23.176 | 0,15% | Saham |
| LYELL WEALTH MANAGEMENT, LP | $1.434.709 | 22.948 | 0,15% | Saham |
| WINTON GROUP Ltd | $1.423.705 | 22.772 | 0,15% | Saham |
| FIFTH THIRD BANCORP | $1.418.015 | 22.681 | 0,15% | Saham |
| Brevan Howard Capital Management LP | $1.365.812 | 21.846 | 0,14% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.214.388 | 19.424 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.190.733 | 19.046 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.188.130 | 19.004 | 0,13% | Saham |
| LPL Financial LLC | $1.161.372 | 18.576 | 0,12% | Saham |
| CAXTON ASSOCIATES LLP | $1.152.306 | 18.431 | 0,12% | Saham |
| Bridgewater Associates, LP | $1.151.743 | 18.422 | 0,12% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.151.556 | 18.419 | 0,12% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.119.108 | 17.900 | 0,12% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $1.107.917 | 17.721 | 0,12% | Saham |
| OneDigital Investment Advisors LLC | $1.101.352 | 17.616 | 0,12% | Saham |
| Linden Thomas Advisory Services, LLC | $1.085.910 | 17.369 | 0,11% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.081.596 | 17.300 | 0,11% | Saham |
| MetLife Investment Management, LLC | $1.077.282 | 17.231 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $1.062.215 | 16.990 | 0,11% | Saham |
| Elo Mutual Pension Insurance Co | $1.042.834 | 16.680 | 0,11% | Saham |
| Illinois Municipal Retirement Fund | $1.038.645 | 16.613 | 0,11% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.037.081 | 16.588 | 0,11% | Saham |
| Freestone Grove Partners LP | $1.020.451 | 16.322 | 0,11% | Saham |
| Horizon Investments, LLC | $978.313 | 15.648 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $950.087 | 14.040 | 0,10% | Saham |
| Susquehanna Portfolio Strategies, LLC | $937.550 | 14.996 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931.173 | 14.894 | 0,10% | Saham |
| Atria Investments, Inc | $899.038 | 14.380 | 0,10% | Saham |
| State of Wyoming | $890.660 | 14.246 | 0,09% | Saham |
| CITIGROUP INC | $888.909 | 14.218 | 0,09% | Saham |
| Squarepoint Ops LLC | $875.280 | 14.000 | 0,09% | Saham |
| Louisiana State Employees Retirement System | $856.524 | 13.700 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $850.710 | 13.607 | 0,09% | Saham |
| Blackstone Inc. | $830.891 | 13.290 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $799.229 | 22.199 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $775.748 | 12.408 | 0,08% | Saham |
Orang dalam perusahaan 22 orang dalam · 8 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sarah A. Scott | CEO and President | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Brandon O'Brien | Chief Financial Officer | 2 Agu 2024 M | 7.502 | 0 | 0 | $0 |
| Richard J Schweppe | Chief Financial Officer | 27 Des. 2017 M | 1.206 | 0 | 0 | $0 |
| Mark E. Bertels | EVP - Risk Management Services | 29 Juli 2026 M | 2.909 | 0 | 0 | $0 |
| Maxim Shishin | Chief Information Officer | 12 Juni 2026 M | 7.050 | 0 | 1 | $-136.328 |
| Jennifer Yoss | Vice President of Accounting | 26 Mei 2026 M | 2.173 | 0 | 1 | $-58.458 |
| Gordon V Clemons | Chairman of the Board | 2 Des. 2024 S | 241.584 | 0 | 0 | $0 |
| Diane Blaha | Sr. VP of Sales & Account Mgmt | 4 Agu 2014 A | — | 0 | 0 | $0 |
| Jean Macino | Direktur | 4 Agu 2014 A | — | 0 | 0 | $0 |
| Joanna M. Burkey | — | 6 Agu 2026 A | — | 0 | 0 | $0 |
| Michael G Combs | — | 6 Agu 2026 A | 12.322 | 0 | 3 | $-878.246 |
| Alan Hoops | — | 6 Agu 2026 A | 33.192 | 0 | 0 | $0 |
| Judd R Jessup | — | 6 Agu 2026 A | 118.645 | 0 | 3 | $-807.865 |
| Steven J Hamerslag | — | 6 Agu 2026 A | 287.000 | 0 | 2 | $-955.800 |
| MICHAEL JEFFREY J | — | 6 Agu 2026 A | 559.721 | 0 | 1 | $-548.820 |
| Brian S. Nichols | — | 4 Agu 2026 M | 10 | 0 | 0 | $0 |
| CORSTAR HOLDINGS INC | — | 8 Sep. 2025 S | 18.742.108 | 0 | 2 | $-9.956.200 |
| Donald C Mcfarlane | — | 26 Feb. 2015 M | 4.060 | 0 | 0 | $0 |
| Scott R Mccloud | — | 8 Mei 2014 A | 12.758 | 0 | 0 | $0 |
| Daniel J Starck | — | 16 Feb. 2012 S | 25.768 | 0 | 0 | $0 |
| Edwin Hendrick | — | 7 Nov. 2006 A | — | 0 | 0 | $0 |
| Peter E Flynn | — | 20 Agu 2004 S | 11.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,99% | 27.081 SH | 8 Agu 2026 | Harian |
| AMID · EA Series Trust | 0,86% | 14.545 NS | 29 Mei 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,75% | 201 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,50% | 25.922 SH | 8 Agu 2026 | Harian |
| IHF · iShares Trust | 0,29% | 57.979 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 14.006 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 13.907 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 180.185 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 23.027 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,13% | 878 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 3.701 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 5.029 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,11% | 268.952 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 109.200 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 31.693 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,11% | 1.904.732 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,09% | 372 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25.160 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,08% | 106.065 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,08% | 756 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.013 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 30.993 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 150.735 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 20.197 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 169.983 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 9.412 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 748.933 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8.563 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 12.576 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 23.094 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 370.536 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 1.370 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 150.140 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 92 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 11.950 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 84.683 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 1.354 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 14.092 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.072 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 10.640 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.070 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 358.654 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 640.211 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 1.085 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.706 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 432 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.119 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 750 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 663 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.096 NS | 31 Mei 2026 | N-PORT |