CTS CTS Corporation Common Stock
$57,86
Harga · Agu 20, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$36–$70
65% of range
Peringkat Analis
SELL
8 analysts
Target Harga
$65
+12% upside
P/E (TTM)
26.4
ROE
11.8%
Margin Laba Bersih
12.1%
CTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$57.85
Kapitalisasi Pasar
$1.66B
P/E (TTM)
26.4
EPS (TTM)
$2.19
Pendapatan (TTM)
$541M
Imbal Hasil Dividen
0.29%
ROE
11.8%
D/E Utang/Ekuitas
—
Rentang 52M
$36 – $70
CTS 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
$541M
2017-12-31
→
2025-12-31
EPS
$2.19
2017-12-31
→
2025-12-31
Arus Kas Bebas
$86M
2017-12-31
→
2025-12-31
Margin
12.1%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CTS
Median Rekan
P/E (TTM)
26.4
54.2
P/S (TTM)
3.1
1.8
P/B
3.0
1.5
Price / FCF (Harga / FCF)
19.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CTS
Median Rekan
Gross Margin (Margin Kotor)
38.4%
18.0%
Operating Margin (Margin Operasi)
15.3%
—
Net Profit Margin (Margin Laba Bersih)
12.1%
0.80%
ROA
8.5%
0.78%
ROE
11.8%
1.1%
ROIC
11.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CTS
Median Rekan
Current Ratio (Rasio Lancar)
2.3
2.1
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CTS
Median Rekan
Revenue YoY (Pendapatan YoY)
5.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.0%
—
EPS YoY
21.0%
—
Net Income YoY (Laba Bersih YoY)
17.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CTS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
7.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.29%
Rasio Pembayaran Dividen
7.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Juni 2026 | $0,0400 |
| 27 Maret 2026 | $0,0400 |
| 26 Des. 2025 | $0,0400 |
| 26 Sep. 2025 | $0,0400 |
| 27 Juni 2025 | $0,0400 |
| 28 Maret 2025 | $0,0400 |
| 27 Des. 2024 | $0,0400 |
| 27 Sep. 2024 | $0,0400 |
| 28 Juni 2024 | $0,0400 |
| 27 Maret 2024 | $0,0400 |
| 28 Des. 2023 | $0,0400 |
| 28 Sep. 2023 | $0,0400 |
| 29 Juni 2023 | $0,0400 |
| 30 Maret 2023 | $0,0400 |
| 8 Des. 2022 | $0,0400 |
| 29 Sep. 2022 | $0,0400 |
| 16 Juni 2022 | $0,0400 |
| 17 Maret 2022 | $0,0400 |
| 9 Des. 2021 | $0,0400 |
| 30 Sep. 2021 | $0,0400 |
CTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 4 50,0%
- Jual Kuat 1 12,5%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$65.00
Tinggi
$65.00
Target median
$65.00
+12,3%
Target rata-rata
$65.00
+12,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.74 | $0.62 | 0.12% |
| 31 Maret 2026 | $0.62 | $0.53 | 0.09% |
| 31 Des. 2025 | $0.62 | $0.61 | 0.01% |
| 30 Sep. 2025 | $0.60 | $0.62 | -0.02% |
| 30 Juni 2025 | $0.57 | $0.56 | 0.01% |
| 31 Maret 2025 | $0.44 | $0.49 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Laporan Laba Rugi 17
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | -59,592,000 | 29,348,000 | 29,739,000 | 30,013,000 | -61,145,000 | 30,300,000 | 30,511,000 | 30,742,000 | -63,065,000 | 31,302,000 | 31,488,000 | 31,634,000 | -64,059,000 | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | -60,137,000 | 29,627,000 | 29,990,000 | 30,326,000 | -61,543,000 | 30,536,000 | 30,730,000 | 30,994,000 | -63,510,000 | 31,511,000 | 31,685,000 | 31,893,000 | -64,422,000 | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
Neraca 25
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
Arus Kas 14
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
Efisiensi 3
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
Valuasi (TTM) 11
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $543M | · | $536M | $524M | $514M | · | $523M | $536M | $551M | · | $578M | $588M | $591M | · | $567M | |
| Net Income TTM | $69M | $63M | · | $64M | $65M | $57M | · | $58M | $53M | $56M | · | $57M | $56M | $63M | · | $-19M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 28.0 | 22.6 | · | 18.9 | 20.0 | 22.2 | · | 25.9 | 30.0 | 26.1 | · | 23.2 | 24.4 | 25.1 | · | -71.8 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 2.9 | 2.6 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| P / FCF | · | 111.2 | · | · | · | 112.6 | · | · | · | 100.5 | · | · | · | 235.0 | · | · | |
| Earnings Yield | 3.6% | 4.4% | · | 5.3% | 5.0% | 4.5% | · | 3.9% | 3.3% | 3.8% | · | 4.3% | 4.1% | 4.0% | · | -1.4% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $541M | $515M | — | $550M | $587M |
| Margin Kotor % | 38.4% | 36.7% | — | 34.7% | 35.9% |
| Margin Operasi % | 15.3% | 14.1% | — | 13.6% | 15.8% |
| Laba Bersih | $65M | $55M | — | $61M | $60M |
| EPS Dilusian | $2.19 | $1.81 | — | $1.92 | $1.85 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.3 | 2.5 | — | 3.3 | 2.9 |
| Rasio Cepat | 1.6 | 1.8 | — | 2.5 | 2.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $86M | $81M | — | $74M | $107M |
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Pemilik institusional (13F) 297 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 63 (+8 vs Kuartal sebelumnya) | 18 (-4 vs Kuartal sebelumnya) | 82 (+7 vs Kuartal sebelumnya) | 85 (+7 vs Kuartal sebelumnya) | -2.0M |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $107.689.056 | 1.651.926 | 8,72% | Saham |
| WASATCH ADVISORS LP | $95.230.049 | 1.993.929 | 7,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.202.830 | 1.260.973 | 6,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.359.372 | 1.217.355 | 6,43% | Saham |
| STATE STREET CORP | $76.767.008 | 1.176.885 | 6,22% | Saham |
| GAMCO INVESTORS, INC. ET AL | $76.304.634 | 1.170.496 | 6,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $73.419.912 | 1.126.245 | 5,94% | Saham |
| BROWN ADVISORY INC | $62.971.108 | 965.963 | 5,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $42.637.074 | 653.909 | 3,45% | Saham |
| Harvey Partners, LLC | $35.543.609 | 545.231 | 2,88% | Saham |
| LONDON CO OF VIRGINIA | $33.455.908 | 513.204 | 2,71% | Saham |
| GABELLI FUNDS LLC | $29.335.500 | 450.000 | 2,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.702.737 | 409.614 | 2,16% | Saham |
| Qube Research & Technologies Ltd | $21.590.537 | 331.194 | 1,75% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.296.385 | 311.342 | 1,64% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.290.322 | 311.249 | 1,64% | Saham |
| ROYCE & ASSOCIATES LP | $19.403.673 | 297.648 | 1,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.031.351 | 199.898 | 1,06% | Saham |
| Hillsdale Investment Management Inc. | $12.521.043 | 192.070 | 1,01% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $12.400.181 | 190.216 | 1,00% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.559.415 | 177.319 | 0,94% | Saham |
| Bank of New York Mellon Corp | $9.276.472 | 142.299 | 0,75% | Saham |
| AMERIPRISE FINANCIAL INC | $9.265.420 | 142.128 | 0,75% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.969.166 | 137.585 | 0,73% | Saham |
| VANGUARD GROUP INC | $8.049.528 | 187.766 | 0,65% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $7.546.590 | 115.763 | 0,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.357.278 | 112.859 | 0,60% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.289.000 | 111.812 | 0,59% | Saham |
| HEARTLAND ADVISORS INC | $7.034.327 | 107.905 | 0,57% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $6.578.062 | 100.906 | 0,53% | Saham |
| NORGES BANK | $6.447.291 | 98.900 | 0,52% | Saham |
| Public Sector Pension Investment Board | $6.403.418 | 98.227 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $5.815.861 | 89.214 | 0,47% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $5.751.257 | 88.223 | 0,47% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $5.730.071 | 87.898 | 0,46% | Saham |
| Trexquant Investment LP | $5.398.840 | 82.817 | 0,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.997.139 | 76.655 | 0,40% | Saham |
| B. Metzler seel. Sohn & Co. AG | $4.931.298 | 75.645 | 0,40% | Saham |
| ExodusPoint Capital Management, LP | $4.899.289 | 75.154 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $4.759.239 | 73.006 | 0,39% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.726.275 | 72.500 | 0,38% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.002.275 | 61.394 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.815.897 | 58.535 | 0,31% | Saham |
| Madison Investment Advisors, LLC | $3.787.227 | 71.823 | 0,31% | Saham |
| XTX Topco Ltd | $3.606.115 | 55.317 | 0,29% | Saham |
| Swiss National Bank | $3.552.855 | 54.500 | 0,29% | Saham |
| Madison Asset Management, LLC | $3.502.268 | 53.724 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $3.349.331 | 51.378 | 0,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.329.123 | 51.068 | 0,27% | Saham |
| GOLDMAN SACHS GROUP INC | $3.285.902 | 50.405 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $3.103.283 | 77.699 | 0,25% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.998.545 | 45.997 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $2.914.906 | 44.714 | 0,24% | Saham |
| Legal & General Group Plc | $2.859.169 | 43.859 | 0,23% | Saham |
| Teton Advisors, Inc. | $2.778.172 | 65.200 | 0,22% | Saham |
| LEUTHOLD GROUP, LLC | $2.753.104 | 42.232 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.751.279 | 42.204 | 0,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.346.840 | 36.000 | 0,19% | Saham |
| CITIGROUP INC | $2.300.816 | 35.294 | 0,19% | Saham |
| New Age Alpha Advisors, LLC | $2.289.734 | 35.124 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.256.682 | 34.617 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.221.284 | 34.074 | 0,18% | Saham |
| Old West Investment Management, LLC | $2.204.334 | 33.814 | 0,18% | Saham |
| Teton Advisors, LLC | $2.188.493 | 33.571 | 0,18% | Saham |
| BlackRock, Inc. | $2.181.518 | 33.464 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $2.065.610 | 31.686 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.851.846 | 38.774 | 0,15% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $1.792.699 | 27.499 | 0,15% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.764.367 | 27.065 | 0,14% | Saham |
| Inspire Investing, LLC | $1.675.421 | 35.080 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $1.671.276 | 25.637 | 0,14% | Saham |
| FMR LLC | $1.635.813 | 25.093 | 0,13% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.398.222 | 21.435 | 0,11% | Saham |
| State of Tennessee, Department of Treasury | $1.380.790 | 21.181 | 0,11% | Saham |
| NorthCrest Asset Manangement, LLC | $1.318.138 | 21.623 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.261.819 | 26.420 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.207.514 | 18.523 | 0,10% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.204.516 | 18.477 | 0,10% | Saham |
| Edgestream Partners, L.P. | $1.191.478 | 18.277 | 0,10% | Saham |
| 1ST SOURCE BANK | $1.184.633 | 18.172 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.172.247 | 17.982 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.127.787 | 17.300 | 0,09% | Opsi beli |
| MetLife Investment Management, LLC | $1.076.026 | 16.506 | 0,09% | Saham |
| Horizon Investments, LLC | $1.063.314 | 16.311 | 0,09% | Saham |
| Quantinno Capital Management LP | $1.045.939 | 16.044 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.019.898 | 15.645 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $988.867 | 15.169 | 0,08% | Saham |
| STRS OHIO | $971.331 | 14.900 | 0,08% | Saham |
| Illumine Investment Management, LLC | $956.208 | 0 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $937.563 | 14.382 | 0,08% | Saham |
| DIVERSIFIED TRUST CO | $933.390 | 14.318 | 0,08% | Saham |
| State of Wyoming | $899.687 | 13.801 | 0,07% | Saham |
| Quadrature Capital Ltd | $889.322 | 13.642 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $859.074 | 13.178 | 0,07% | Saham |
| Engineers Gate Manager LP | $852.685 | 13.080 | 0,07% | Saham |
| Nebula Research & Development LLC | $842.357 | 19.769 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $814.875 | 12.500 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $798.989 | 12.374 | 0,06% | Saham |
| GUIDANCE CAPITAL, INC | $784.418 | 13.188 | 0,06% | Saham |
| Point72 Asset Management, L.P. | $778.695 | 11.945 | 0,06% | Saham |
Orang dalam perusahaan 46 orang dalam · 27 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | 6 Juli 2026 A | 23.635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | 3 Juni 2026 S | 307.693 | 0 | 3 | $-8.484.572 |
| Ashish Agrawal | CFO | 24 Feb. 2026 F | 109.030 | 0 | 1 | $-1.325.000 |
| Thomas A Kroll | Vice President & CFO | 7 Juni 2013 M | 84.952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | 4 Juni 2011 F | 93.183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | 29 Juli 2026 F | 7.762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | 1 Juni 2026 A | 2.010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | 10 Feb. 2025 F | 23.852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | 10 Feb. 2025 F | 30.100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | 11 Feb. 2024 F | 5.166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | 11 Feb. 2023 F | 12.868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | 6 Feb. 2020 A | 88.106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | 31 Juli 2015 A | 8.000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | 27 Feb. 2015 S | 15.869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | 17 Feb. 2015 F | 29.807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | 18 Mei 2013 F | 19.005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | 30 April 2013 M | 482.950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | 13 Feb. 2013 F | 63.431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | 11 Feb. 2013 A | 25.000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | 27 April 2012 S | 64.129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | 7 Juni 2011 F | 134.266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | 21 Juni 2010 S | 63.737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | 4 Juni 2010 F | 26.445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | 21 Agu 2009 S | 114.134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | 31 Des. 2008 D | 41.820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | 15 Juni 2007 D | 6.025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | 24 Juni 2004 D | 57.480 | 0 | 0 | $0 |
| Amy M. Dodrill | Direktur | 6 Nov. 2025 A | 8.800 | 0 | 0 | $0 |
| Randy Lee Stone | Direktur | 6 Nov. 2025 A | 12.200 | 0 | 0 | $0 |
| Alfonso G Zulueta | Direktur | 6 Nov. 2025 A | 35.913 | 0 | 0 | $0 |
| Donna Costello | Direktur | 6 Nov. 2025 A | 19.500 | 0 | 0 | $0 |
| William S Johnson | Direktur | 6 Nov. 2025 A | 46.700 | 0 | 0 | $0 |
| Robert Profusek | Direktur | 6 Nov. 2025 A | 101.742 | 0 | 0 | $0 |
| Ye Jane Li | Direktur | 10 Nov. 2022 A | 6.700 | 0 | 0 | $0 |
| Gordon Hunter | Direktur | 4 Nov. 2021 A | 54.300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | Direktur | 5 Nov. 2020 A | 82.420 | 0 | 0 | $0 |
| Diana M Murphy | Direktur | 7 Nov. 2019 A | 49.500 | 0 | 0 | $0 |
| Walter S Catlow | Direktur | 9 Nov. 2017 A | 64.739 | 0 | 0 | $0 |
| Lawrence J Clancia | Direktur | 10 Nov. 2016 A | 75.256 | 0 | 0 | $0 |
| Michael A Henning | Direktur | 8 Des. 2014 A | 57.025 | 0 | 0 | $0 |
| Thomas G Cody | Direktur | 8 Des. 2014 A | 62.289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | Direktur | 15 Des. 2011 A | 59.632 | 0 | 0 | $0 |
| Gerald H Frieling JR | Direktur | 3 Des. 2008 A | 27.583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Direktur | 13 Sep. 2007 F | 127.444 | 0 | 0 | $0 |
| Dennis Paul Thornton | — | 13 Feb. 2013 F | 145.549 | 0 | 0 | $0 |
| Matthew W Long | — | 8 Feb. 2011 F | 41.704 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 5 Agu 2026 | 4,10% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan | 3 April 2023 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 pengajuan | 2 Juni 2020 | — | Pengajuan awal | — | SEC |
| CTS Corporation ×2 pengajuan | 3 Des. 2004 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 79 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,55% | 6.157 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,52% | 84.329 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,46% | 78.804 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,43% | 116 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 6.313 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22.724 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 43.608 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.461 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 59.612 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 13.950 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.074 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 34.650 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 348 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 184.706 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92.424 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 12.425 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.355 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 139.577 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 93.902 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 694 NS | 30 April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 88.280 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.060 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 3.808 NS | 29 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.075 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.160 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.233 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23.767 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 64.215 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 27 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.325 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.217 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 968 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.276 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.456 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 815 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.105 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.269 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 50 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |