CTRI Centuri Holdings, Inc. Common Stock
CTRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CTRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
CTRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 28,6%
- Beli 5 35,7%
- Tahan 3 21,4%
- Jual 2 14,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.24 | $0.20 | 0.04% |
| 31 Maret 2026 | $-0.02 | $-0.08 | 0.06% |
| 31 Des. 2025 | $0.17 | $0.20 | -0.03% |
| 30 Sep. 2025 | $0.19 | $0.30 | -0.11% |
| 30 Juni 2025 | $0.19 | $0.24 | -0.05% |
| 31 Maret 2025 | $-0.12 | $-0.15 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B | |
| Cost of Revenue | $2.74B | $2.42B | $2.63B | $2.55B | |
| Gross Profit | $247M | $221M | $273M | $215M | |
| SG&A Expense | $126M | $107M | $110M | $109M | |
| Operating Income | $93M | $87M | $-78M | $-101M | |
| Other Non-op | $194.0K | $376.0K | $64.0K | $-887.0K | |
| Pretax Income | $15M | $-3M | $-175M | $-164M | |
| Income Tax | $-8M | $3M | $10M | $1M | |
| Net Income | $22M | $-7M | $-186M | $-168M | |
| EPS (Basic) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-2.60 | $-2.35 | |
| Shares (Basic) | 90,000,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| Shares (Diluted) | 90,295,000 | 83,286,000 | 71,666,000 | 71,666,000 | |
| EBITDA | $93M | $87M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $49M | $33M | · | |
| Receivables | $315M | $281M | $347M | · | |
| Prepaid Expense | $45M | $33M | $32M | · | |
| Current Assets | $881M | $601M | $683M | · | |
| PP&E (Net) | $467M | $511M | $545M | · | |
| PP&E (Gross) | $1.16B | $1.12B | $1.12B | · | |
| Accum. Depreciation | $694M | $613M | $573M | · | |
| Goodwill | $396M | $368M | $376M | $588M | |
| Intangibles | $343M | $341M | $369M | · | |
| Other Non-current Assets | $120M | $115M | $55M | · | |
| Total Assets | $2.41B | $2.07B | $2.19B | · | |
| Accounts Payable | $194M | $126M | $117M | · | |
| Accrued Liabilities | $185M | $174M | $187M | · | |
| Current Liabilities | $496M | $382M | $421M | · | |
| Capital Leases | $154M | $92M | $105M | · | |
| Deferred Tax | $78M | $115M | $135M | · | |
| Other Non-current Liabilities | $84M | $66M | $71M | · | |
| Total Liabilities | $1.53B | $1.51B | $1.86B | · | |
| Long-term Debt | $738M | $874M | $1.15B | · | |
| Total Debt | $738M | $874M | · | · | |
| Common Stock | $1M | $885.0K | $0 | · | |
| Paid-in Capital | $1.01B | $719M | $374M | · | |
| Retained Earnings | $-128M | $-151M | $-144M | · | |
| AOCI | $-7M | $-13M | $-4M | · | |
| Stockholders' Equity | $873M | $556M | $226M | $387M | |
| Liabilities + Equity | $2.41B | $2.07B | $2.19B | · | |
| Shares Outstanding | 100,724,862 | 88,517,521 | 1,000 | 1,000 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $8M | $2M | $2M | $2M | |
| Deferred Tax | $-15M | $-19M | $-10M | $-7M | |
| Amort. of Intangibles | $27M | $27M | $27M | $30M | |
| Operating Cash Flow | $78M | $158M | $167M | $95M | |
| CapEx | $86M | $99M | $107M | $130M | |
| Investing Cash Flow | $-88M | $-89M | $-95M | $-117M | |
| Dividends Paid | · | $0 | $0 | $15M | |
| Financing Cash Flow | $89M | $-53M | $-103M | $-27M | |
| Net Change in Cash | $79M | $16M | $-31M | $-51M | |
| Taxes Paid | $4M | $9M | $14M | $3M | |
| Free Cash Flow | $-8M | $59M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.4% | · | · | |
| Operating Margin | 3.1% | 3.3% | · | · | |
| Net Margin | 0.75% | -0.25% | · | · | |
| Pretax Margin | 0.49% | -0.13% | · | · | |
| EBITDA Margin | 3.1% | 3.3% | · | · | |
| ROA | 1.0% | -0.32% | · | · | |
| ROE | 3.1% | -1.2% | · | · | |
| ROIC | 8.9% | 12.3% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.8 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.5 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | · | · | |
| Receivables Turnover | 10.0 | 8.4 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -9.0% | 5.0% | · | |
| Revenue CAGR 3Y | 2.6% | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.98B | $2.64B | · | · | |
| Net Income TTM | $22M | $-7M | · | · | |
| Market Cap | $2.61B | $1.75B | · | · | |
| Enterprise Value | $3.22B | $2.57B | · | · | |
| P/E | 103.8 | -247.0 | · | · | |
| P/S | 0.9 | 0.7 | · | · | |
| P/B | 3.0 | 3.1 | · | · | |
| P / Tangible Book | 19.5 | · | · | · | |
| P / Cash Flow | 33.4 | 11.1 | · | · | |
| P / FCF | -318.5 | 29.7 | · | · | |
| EV / EBITDA | 34.7 | 29.7 | · | · | |
| EV / FCF | -393.0 | 43.7 | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | |
| Dividend Yield | · | 0.00% | · | · | |
| Earnings Yield | 0.96% | -0.40% | · | · | |
| Payout Ratio | · | 0.00% | · | · | |
| Annual Payout | · | $0 | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962M | $723M | $859M | $850M | $724M | $550M | $717M | $720M | $672M | $528M | $665M | $653M | |
| Cost of Revenue | $893M | $687M | $778M | $772M | $656M | $530M | $646M | $644M | $612M | $515M | $611M | $611M | |
| Gross Profit | $69M | $36M | $80M | $78M | $68M | $20M | $71M | $76M | $61M | $13M | $54M | $42M | |
| SG&A Expense | $37M | $33M | $36M | $35M | $29M | $26M | $31M | $27M | $21M | $29M | $29M | $24M | |
| Operating Income | $24M | $-5M | $37M | $36M | $32M | $-13M | $34M | $42M | $33M | $-22M | $-195M | $12M | |
| Other Non-op | $261.0K | $-80.0K | $399.0K | $-78.0K | $353.0K | $-480.0K | $-523.0K | $160.0K | $707.0K | $32.0K | $-248.0K | $-680.0K | |
| Pretax Income | $12M | $-17M | $21M | $10M | $14M | $-31M | $13M | $18M | $11M | $-46M | $-220M | $-11M | |
| Income Tax | $6M | $-8M | $-9M | $8M | $6M | $-13M | $3M | $22M | $-474.0K | $-21M | $-7M | $-4M | |
| Net Income | $6M | $-10M | $30M | $2M | $8M | $-18M | $10M | $-4M | $12M | $-25M | $-211M | $-9M | |
| EPS (Basic) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| EPS (Diluted) | $0.06 | $-0.09 | $0.34 | $0.02 | $0.09 | $-0.20 | $0.17 | $-0.04 | $0.14 | $-0.35 | $-2.94 | $-85433.00 | |
| Shares (Basic) | 100,935,000 | 100,789,000 | -175,755,000 | 88,649,000 | 88,588,000 | 88,518,000 | -161,527,000 | 88,518,000 | 84,629,000 | 71,666,000 | 0 | 100 | |
| Shares (Diluted) | 101,476,000 | 100,789,000 | -176,035,000 | 88,989,000 | 88,823,000 | 88,518,000 | -161,534,000 | 88,518,000 | 84,636,000 | 71,666,000 | 0 | 100 | |
| EBITDA | $24M | $-5M | · | $36M | $32M | $-13M | · | $42M | $33M | $-22M | · | · |
Neraca 27
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $60M | $127M | $16M | $28M | $15M | $49M | $52M | $31M | $18M | $33M | · | |
| Receivables | $392M | $353M | $315M | $281M | $256M | $207M | $281M | $253M | $338M | $288M | · | · | |
| Prepaid Expense | $78M | $44M | $45M | $53M | $53M | $41M | $33M | $41M | $66M | $49M | · | · | |
| Current Assets | $890M | $806M | $881M | $740M | $652M | $536M | $601M | $635M | $724M | $613M | · | · | |
| PP&E (Net) | $465M | $463M | $467M | $495M | $505M | $501M | $511M | $498M | $534M | $538M | · | · | |
| PP&E (Gross) | · | · | $1.16B | · | · | · | $1.12B | · | $1.13B | $1.12B | · | · | |
| Accum. Depreciation | · | · | $694M | · | · | · | $613M | · | $596M | $583M | · | · | |
| Goodwill | $393M | $394M | $396M | $371M | $373M | $368M | $368M | $374M | $373M | $374M | $376M | · | |
| Intangibles | $326M | $335M | $343M | $321M | $328M | $334M | $341M | $349M | $355M | $362M | · | · | |
| Other Non-current Assets | $116M | $123M | $120M | $117M | $115M | $113M | $115M | $111M | $85M | $74M | · | · | |
| Total Assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Accounts Payable | $162M | $142M | $194M | $147M | $128M | $116M | $126M | $121M | $117M | $115M | · | · | |
| Accrued Liabilities | $195M | $159M | $185M | $201M | $163M | $142M | $174M | $183M | $158M | $238M | · | · | |
| Current Liabilities | $490M | $429M | $496M | $442M | $380M | $340M | $382M | $386M | $354M | $440M | · | · | |
| Capital Leases | $162M | $154M | $154M | $93M | $93M | $95M | $92M | $97M | $99M | $104M | · | · | |
| Deferred Tax | $79M | $78M | $78M | $73M | $95M | $115M | $115M | $135M | $135M | $135M | · | · | |
| Other Non-current Liabilities | $95M | $87M | $84M | $77M | $67M | $65M | $66M | $68M | $70M | $70M | · | · | |
| Total Liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B | $1.51B | $1.58B | $1.69B | $1.92B | · | · | |
| Long-term Debt | $718M | $729M | $738M | $928M | $919M | $851M | $874M | $909M | $1.04B | $1.19B | · | · | |
| Total Debt | $718M | $729M | · | $928M | $919M | $851M | · | $909M | $1.04B | $1.19B | · | · | |
| Common Stock | $1M | $1M | $1M | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K | $885.0K | $0 | · | · | |
| Paid-in Capital | $1.01B | $1.01B | $1.01B | $752M | $734M | $717M | $719M | $693M | $694M | $373M | · | · | |
| Retained Earnings | $-132M | $-138M | $-128M | $-159M | $-161M | $-169M | $-151M | $-161M | $-157M | $-169M | · | · | |
| AOCI | $-13M | $-10M | $-7M | $-10M | $-7M | $-13M | $-13M | $-6M | $-8M | $-7M | · | · | |
| Stockholders' Equity | $869M | $862M | $873M | $585M | $567M | $537M | $556M | $527M | $530M | $198M | $226M | · | |
| Liabilities + Equity | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B | $2.07B | $2.11B | $2.22B | $2.12B | · | · | |
| Shares Outstanding | 100,956,691 | 100,844,515 | 100,724,862 | 88,649,154 | 88,649,154 | 88,517,521 | 88,517,521 | 88,517,521 | 88,517,521 | 103 | 1,000 | · |
Arus Kas 9
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $80.0K | $-588.0K | $-298.0K | $144.0K | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $20M | $-35M | $84M | $5M | $-28M | $17M | $61M | $174M | $-61M | $-26M | $106M | $52M | |
| CapEx | $28M | $20M | $18M | $24M | $21M | $24M | $33M | $13M | $16M | $26M | $27M | $23M | |
| Investing Cash Flow | $-28M | $-21M | $-24M | $-22M | $-19M | $-23M | $-30M | $-10M | $-13M | $-25M | $-23M | $-21M | |
| Financing Cash Flow | $-11M | $-10M | $52M | $4M | $60M | $-27M | $-34M | $-142M | $87M | $36M | $-82M | $-79M | |
| Net Change in Cash | $-20M | $-66M | $112M | $-12M | $13M | $-34M | $-3M | $22M | $13M | $-15M | $954.0K | $-48M | |
| Taxes Paid | $8M | $0 | $542.0K | $182.0K | $781.0K | $2M | $-1M | $2M | $7M | $2M | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-8M | · | · | · | $-53M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2% | 4.9% | · | 9.2% | 9.4% | 3.7% | · | 10.5% | 9.0% | 2.5% | · | · | |
| Operating Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| Net Margin | 0.63% | -1.3% | · | 0.25% | 1.1% | -3.3% | · | -0.51% | 1.7% | -4.8% | · | · | |
| Pretax Margin | 1.3% | -2.4% | · | 1.2% | 2.0% | -5.7% | · | 2.5% | 1.7% | -8.7% | · | · | |
| EBITDA Margin | 2.5% | -0.66% | · | 4.3% | 4.4% | -2.3% | · | 5.8% | 4.9% | -4.2% | · | · | |
| ROA | 0.27% | -0.44% | · | 0.10% | 0.37% | -0.87% | · | -0.35% | 1.1% | -2.4% | · | · | |
| ROE | 0.85% | -1.4% | · | 0.38% | 1.5% | -4.9% | · | -1.4% | 4.4% | -25.3% | · | · | |
| ROIC | 0.76% | -0.16% | · | 0.51% | 1.2% | -0.53% | · | -0.58% | 2.2% | -0.87% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 2.0 | 1.4 | · | · | |
| Quick Ratio | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.7 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | 1.9 | 5.8 | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 3.0 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 5.7 | 4.0 | 3.7 | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.85B | · | $2.84B | $2.67B | $2.47B | · | $2.70B | $2.78B | $2.76B | · | · | |
| Net Income TTM | $7M | $-17M | · | $-11M | $-2M | $-35M | · | $-841.0K | $20M | $-574.0K | · | · | |
| Market Cap | $3.09B | $2.96B | · | $1.87B | $1.96B | $1.47B | · | $1.36B | $1.72B | · | · | · | |
| Enterprise Value | $3.77B | $3.63B | · | $2.78B | $2.85B | $2.30B | · | $2.22B | $2.73B | · | · | · | |
| P/E | 383.1 | -163.2 | · | -162.3 | -2214.0 | -36.8 | · | -768.0 | 74.9 | · | · | · | |
| P/S | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | · | · | · | |
| P/B | 3.6 | 3.4 | · | 3.2 | 3.5 | 2.7 | · | 2.6 | 3.3 | · | · | · | |
| P / Tangible Book | 20.7 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -84.6 | · | · | · | 87.9 | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | -190.7 | · | · | · | · | · | · | |
| EV / EBITDA | 156.2 | -765.7 | · | 76.6 | 88.7 | -181.1 | · | 52.9 | 82.5 | · | · | · | |
| EV / FCF | · | -65.7 | · | · | · | -299.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | · | · | · | |
| Earnings Yield | 0.26% | -0.61% | · | -0.62% | -0.05% | -2.7% | · | -0.13% | 1.3% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Pendapatan | $2.98B | $2.64B | $2.90B | $2.76B |
| Margin Kotor % | 8.3% | 8.4% | — | — |
| Margin Operasi % | 3.1% | 3.3% | — | — |
| Laba Bersih | $22M | $-7M | $-186M | $-168M |
| EPS Dilusian | $0.25 | $-0.08 | $-2.60 | $-2.35 |
Neraca
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 1.6 | — | — |
| Rasio Lancar | 1.8 | 1.6 | — | — |
| Rasio Cepat | 0.9 | 0.9 | — | — |
Arus Kas
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-8M | $59M | — | — |
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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.
Pemilik institusional (13F) 268 pengaju · $2.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 66 (+11 vs Kuartal sebelumnya) | 28 (-5 vs Kuartal sebelumnya) | 96 (+4 vs Kuartal sebelumnya) | 68 (+14 vs Kuartal sebelumnya) | -3.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $433.521.971 | 14.336.044 | 17,52% | Saham |
| CARRONADE CAPITAL MANAGEMENT, LP | $160.146.000 | 5.295.841 | 6,47% | Saham |
| FMR LLC | $157.149.629 | 5.196.747 | 6,35% | Saham |
| Hill City Capital, LP | $121.867.200 | 4.030.000 | 4,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.260.311 | 3.844.587 | 4,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $114.490.394 | 3.786.058 | 4,63% | Saham |
| TWO SIGMA INVESTMENTS, LP | $78.153.708 | 2.584.448 | 3,16% | Saham |
| Verbena Value LP | $66.426.998 | 2.196.660 | 2,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $64.121.715 | 2.120.046 | 2,59% | Saham |
| STATE STREET CORP | $63.388.544 | 2.096.182 | 2,56% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.119.000 | 1.789.635 | 2,19% | Saham |
| Qube Research & Technologies Ltd | $46.804.444 | 1.547.766 | 1,89% | Saham |
| Tensile Capital Management LP | $44.363.471 | 1.467.046 | 1,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $39.869.051 | 1.318.421 | 1,61% | Saham |
| NEUBERGER BERMAN GROUP LLC | $39.644.233 | 1.309.945 | 1,60% | Saham |
| Schonfeld Strategic Advisors LLC | $30.717.396 | 1.015.787 | 1,24% | Saham |
| Conversant Capital LLC | $28.728.000 | 950.000 | 1,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $27.630.288 | 913.700 | 1,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $26.327.277 | 870.611 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.858.920 | 855.123 | 1,04% | Saham |
| 1060 Capital, LLC | $24.192.000 | 800.000 | 0,98% | Saham |
| Assenagon Asset Management S.A. | $23.152.591 | 765.628 | 0,94% | Saham |
| ALGERT GLOBAL LLC | $20.912.956 | 691.566 | 0,85% | Saham |
| J. Goldman & Co LP | $20.278.067 | 670.571 | 0,82% | Saham |
| Channing Capital Management, LLC | $20.041.106 | 662.735 | 0,81% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.737.527 | 652.696 | 0,80% | Saham |
| NEOS Investment Management LLC | $18.662.465 | 617.145 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.470.985 | 610.813 | 0,75% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.964.223 | 594.055 | 0,73% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17.164.375 | 567.605 | 0,69% | Saham |
| Penn Capital Management Company, LLC | $16.616.426 | 548.938 | 0,67% | Saham |
| JENNISON ASSOCIATES LLC | $16.321.405 | 539.729 | 0,66% | Saham |
| Northern Right Capital Management, L.P. | $16.061.916 | 531.148 | 0,65% | Saham |
| Irenic Capital Management LP | $15.685.639 | 518.705 | 0,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.446.683 | 510.803 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.482.994 | 478.935 | 0,59% | Saham |
| TCW GROUP INC | $13.179.529 | 435.831 | 0,53% | Saham |
| Empyrean Capital Partners, LP | $12.521.779 | 414.080 | 0,51% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.349.502 | 408.383 | 0,50% | Saham |
| HALLSTATT ADVISORS L.P. | $12.147.862 | 401.715 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $12.109.185 | 400.436 | 0,49% | Saham |
| Granite Investment Partners, LLC | $11.303.319 | 373.787 | 0,46% | Saham |
| MACKENZIE FINANCIAL CORP | $11.118.250 | 367.667 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $10.580.008 | 349.868 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $10.281.146 | 339.985 | 0,42% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.245.275 | 305.730 | 0,37% | Saham |
| Norwood Investment Partners, LP | $9.132.480 | 302.000 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.999.606 | 297.606 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.920.074 | 294.976 | 0,36% | Saham |
| Heights Point Management, LP | $8.273.029 | 273.579 | 0,33% | Saham |
| Trexquant Investment LP | $8.240.219 | 272.494 | 0,33% | Saham |
| LOOMIS SAYLES & CO L P | $7.988.501 | 264.170 | 0,32% | Saham |
| HENNESSY ADVISORS INC | $7.895.664 | 261.100 | 0,32% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.869.053 | 260.220 | 0,32% | Saham |
| TWO SIGMA ADVISERS, LP | $7.832.550 | 310.200 | 0,32% | Saham |
| Candelo Capital Management LP | $7.586.037 | 250.861 | 0,31% | Saham |
| Cubist Systematic Strategies, LLC | $7.413.934 | 350.209 | 0,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.295.763 | 241.262 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $6.737.472 | 222.800 | 0,27% | Saham |
| Balyasny Asset Management L.P. | $6.735.325 | 222.729 | 0,27% | Saham |
| Verition Fund Management LLC | $6.512.426 | 215.358 | 0,26% | Saham |
| CASTLEARK MANAGEMENT LLC | $6.163.819 | 203.830 | 0,25% | Saham |
| Burkehill Global Management, LP | $6.048.000 | 200.000 | 0,24% | Saham |
| GAMCO INVESTORS, INC. ET AL | $5.760.720 | 190.500 | 0,23% | Saham |
| BlackRock, Inc. | $5.309.902 | 175.592 | 0,21% | Saham |
| AYAL Capital Advisors Ltd | $5.292.000 | 175.000 | 0,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.260.858 | 173.970 | 0,21% | Saham |
| Walleye Capital LLC | $5.240.925 | 173.311 | 0,21% | Saham |
| Swiss National Bank | $5.201.280 | 172.000 | 0,21% | Saham |
| PEAK6 LLC | $5.013.792 | 165.800 | 0,20% | Opsi beli |
| CITADEL ADVISORS LLC | $4.421.572 | 146.216 | 0,18% | Saham |
| Boussard & Gavaudan Investment Management LLP | $4.392.152 | 154.273 | 0,18% | Saham |
| Ghisallo Capital Management LLC | $3.780.000 | 125.000 | 0,15% | Saham |
| XTX Topco Ltd | $3.722.030 | 123.083 | 0,15% | Saham |
| Aperture Investors, LLC | $3.653.022 | 120.801 | 0,15% | Saham |
| Numerai GP LLC | $3.316.209 | 109.663 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $3.293.822 | 108.923 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.244.063 | 111.060 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $3.208.464 | 106.100 | 0,13% | Opsi beli |
| Brevan Howard Capital Management LP | $3.155.998 | 104.365 | 0,13% | Saham |
| Jefferies Financial Group Inc. | $3.153.518 | 104.283 | 0,13% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.127.421 | 103.420 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $3.117.744 | 103.100 | 0,13% | Opsi beli |
| Quantinno Capital Management LP | $3.046.982 | 100.760 | 0,12% | Saham |
| Union Square Park Capital Management, LLC | $3.024.000 | 100.000 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.990.494 | 98.892 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.933.280 | 97.000 | 0,12% | Opsi jual |
| Squarepoint Ops LLC | $2.921.275 | 96.603 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $2.915.741 | 96.420 | 0,12% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.904.340 | 96.043 | 0,12% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.887.013 | 95.470 | 0,12% | Saham |
| Baird Financial Group, Inc. | $2.562.598 | 84.742 | 0,10% | Saham |
| WESBANCO BANK INC | $2.358.720 | 78.000 | 0,10% | Saham |
| Ancora Advisors LLC | $2.309.368 | 76.368 | 0,09% | Saham |
| BARCLAYS PLC | $2.285.842 | 75.590 | 0,09% | Saham |
| HSBC HOLDINGS PLC | $2.263.350 | 75.748 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.168.208 | 71.700 | 0,09% | Opsi beli |
| Versant Capital Management, Inc | $2.165.577 | 71.613 | 0,09% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $2.098.626 | 69.399 | 0,08% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.077.760 | 68.709 | 0,08% | Saham |
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian Brown | Chief Executive Officer | 25 Feb. 2025 A | — | 0 | 0 | $0 |
| Kelly Youngblood | The reporting person's full title is Executive Vice President, Chief Financial Officer. | 12 Agu 2026 A | 85.401 | 0 | 0 | $0 |
| Gregory A. Izenstark | Chief Financial Officer | 12 Mei 2025 M | 32.583 | 0 | 0 | $0 |
| Danielle E. Hunter | The reporting person's full title is Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary. | 12 Agu 2026 A | 30.710 | 0 | 0 | $0 |
| Kendra Chilton | SVP, Chief Accounting Officer | 12 Mei 2025 M | 3.717 | 0 | 0 | $0 |
| Jason S. Wilcock | The Reporting Person's full title is "Chief Legal and Administrative Officer" | 12 Mei 2025 M | 26.524 | 0 | 0 | $0 |
| James W. Connell Jr. | The Reporting Person's full title is "Chief Commercial and Strategy Officer" | 12 Mei 2025 M | 24.460 | 0 | 0 | $0 |
| Charles R. Patton | Direktur | 30 April 2025 M | 17.904 | 0 | 0 | $0 |
| Karen S Haller | Direktur | 30 April 2025 M | 18.904 | 0 | 0 | $0 |
| Christopher A Krummel | Direktur | 30 April 2025 M | 9.404 | 0 | 0 | $0 |
| Julie Dill | Direktur | 30 April 2025 M | 12.904 | 0 | 0 | $0 |
| Andrew W Evans | Direktur | 30 April 2025 M | 6.904 | 0 | 0 | $0 |
| Anne L Mariucci | Direktur | 30 April 2025 M | 78.304 | 0 | 0 | $0 |
| William Fehrman | Direktur | 31 Juli 2024 D | 45.000 | 0 | 0 | $0 |
| Southwest Gas Holdings, Inc. | Pemilik 10% | 5 Sep. 2025 S | 0 | 0 | 1 | $-536.299.316 |
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 |
|---|---|---|---|---|---|
| Icahn Enterprises L.P., Carl C. Icahn | 13 Nov. 2025 | 14,40% | 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 53 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 |
|---|---|---|---|---|
| GVIP · Goldman Sachs ETF Trust | 1,87% | 347.285 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,72% | 199.573 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,47% | 3.202 NS | 30 April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 74.986 NS | 31 Mei 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 1.314.631 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 95.072 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 147.425 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 94.681 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 18.621 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 822.913 SH | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 38.206 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,10% | 24.214 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 323.741 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 512.199 SH | 19 Agu 2026 | Harian |
| RB · ProShares Trust | 0,07% | 27 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1.136.121 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 4.149 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2.266.791 SH | 21 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 27.361 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 400.416 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 26.480 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9.349 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.245 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46.409 SH | 21 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 3.666 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 972.241 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.968.142 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21.699 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 104.273 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 3.828 SH | 21 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 3.283 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 3.113 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.261 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 4.718 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 54.487 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.416 SH | 21 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 69.363 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 82 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 23.008 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 479 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 27.480 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.796 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 48.800 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.134 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.168 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108.829 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 21.887 SH | 21 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 1.296 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.419 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 462 NS | 31 Mei 2026 | N-PORT |