CVCO Cavco Industries, Inc. - Common Stock
$592,34
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$443–$713
55% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$647
+9% upside
P/E (TTM)
24.7
ROE
17.4%
Margin Laba Bersih
8.5%
CVCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$592.34
Kapitalisasi Pasar
$4.58B
P/E (TTM)
24.7
EPS (TTM)
$23.98
Pendapatan (TTM)
$2.24B
Imbal Hasil Dividen
—
ROE
17.4%
D/E Utang/Ekuitas
—
Rentang 52M
$443 – $713
CVCO 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
$2.24B
2017-04-01
→
2026-03-28
EPS
$23.98
2017-04-01
→
2026-03-28
Arus Kas Bebas
$232M
2017-04-01
→
2026-03-28
Margin
8.5%
2017-04-01
→
2026-03-28
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CVCO
Median Rekan
P/E (TTM)
24.7
12.6
P/S (TTM)
2.0
1.1
P/B
4.2
1.8
Price / FCF (Harga / FCF)
19.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CVCO
Median Rekan
Gross Margin (Margin Kotor)
23.5%
23.4%
Operating Margin (Margin Operasi)
10.2%
—
Net Profit Margin (Margin Laba Bersih)
8.5%
8.3%
ROA
13.2%
9.5%
ROE
17.4%
13.7%
ROIC
16.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CVCO
Median Rekan
Current Ratio (Rasio Lancar)
2.5
4.6
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CVCO
Median Rekan
Revenue YoY (Pendapatan YoY)
11.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
15.2%
—
EPS YoY
15.8%
—
Net Income YoY (Laba Bersih YoY)
11.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CVCO
Median Rekan
CVCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$640.00
← Di bawah semua target
$592.34
Rendah
$600.00
Tinggi
$700.00
Target median
$640.00
+8,0%
Target rata-rata
$646.67
+9,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.21%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $5.42 | $5.37 | — |
| 30 Juni 2026 | $5.43 | $5.80 | -0.37% |
| 31 Maret 2026 | $5.42 | $5.37 | 0.05% |
| 31 Des. 2025 | $5.42 | $5.37 | 0.05% |
| 30 Sep. 2025 | $6.55 | $6.21 | 0.34% |
| 30 Juni 2025 | $6.42 | $5.66 | 0.76% |
| 31 Maret 2025 | $5.40 | $4.96 | 0.44% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Laporan Laba Rugi 16
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Neraca 26
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
Profitabilitas 8
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Likuiditas & Solvabilitas 3
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Efisiensi 3
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Pendapatan | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Margin Kotor % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Margin Operasi % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Laba Bersih | $191M | $171M | $158M | $241M | $198M |
| EPS Dilusian | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
Neraca
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Rasio Cepat | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
Arus Kas
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $232M | $157M | $207M | $212M | $126M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 390 pengaju · $2.9B 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 |
|---|---|---|---|---|
| 62 (+4 vs Kuartal sebelumnya) | 34 (-22 vs Kuartal sebelumnya) | 141 (+13 vs Kuartal sebelumnya) | 101 (-15 vs Kuartal sebelumnya) | +766K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324.509.372 | 528.190 | 11,21% | Saham |
| STATE STREET CORP | $257.550.103 | 419.204 | 8,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.570.161 | 347.619 | 7,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.459.310 | 331.162 | 7,03% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $153.677.941 | 250.135 | 5,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $141.585.803 | 230.417 | 4,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $112.196.847 | 182.618 | 3,88% | Saham |
| AMERIPRISE FINANCIAL INC | $108.025.206 | 175.828 | 3,73% | Saham |
| Point72 Asset Management, L.P. | $67.291.813 | 109.528 | 2,32% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.592.034 | 108.389 | 2,30% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $65.045.640 | 105.872 | 2,25% | Saham |
| Boston Trust Walden Corp | $54.983.938 | 89.495 | 1,90% | Saham |
| FMR LLC | $52.753.124 | 85.864 | 1,82% | Saham |
| GAMCO INVESTORS, INC. ET AL | $49.054.557 | 79.844 | 1,69% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42.826.587 | 69.707 | 1,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $34.166.901 | 55.612 | 1,18% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.133.474 | 53.930 | 1,14% | Saham |
| GABELLI FUNDS LLC | $29.969.456 | 48.780 | 1,04% | Saham |
| GOLDMAN SACHS GROUP INC | $29.914.162 | 48.690 | 1,03% | Saham |
| Capital Research Global Investors | $29.670.253 | 48.293 | 1,03% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $25.907.790 | 42.169 | 0,90% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.260 | 41.242 | 0,88% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $22.870.910 | 37.226 | 0,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.546.307 | 35.070 | 0,74% | Saham |
| Public Sector Pension Investment Board | $19.982.095 | 32.524 | 0,69% | Saham |
| ROBOTTI ROBERT | $19.445.741 | 31.651 | 0,67% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $19.324.597 | 31.454 | 0,67% | Saham |
| Robeco Schweiz AG | $17.939.896 | 29.200 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.930.681 | 29.185 | 0,62% | Saham |
| Qube Research & Technologies Ltd | $15.484.834 | 25.204 | 0,53% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.482.376 | 25.200 | 0,53% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.359.500 | 25.000 | 0,53% | Saham |
| Boston Partners | $14.758.640 | 24.022 | 0,51% | Saham |
| Broad Bay Capital Management, LP | $14.654.806 | 23.853 | 0,51% | Saham |
| Bank of New York Mellon Corp | $14.355.603 | 23.366 | 0,50% | Saham |
| CITIGROUP INC | $14.275.734 | 23.236 | 0,49% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $14.004.214 | 28.917 | 0,48% | Saham |
| EULAV Asset Management | $13.454.922 | 21.900 | 0,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.530.894 | 20.396 | 0,43% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $12.465.770 | 20.290 | 0,43% | Saham |
| Tributary Capital Management, LLC | $11.760.462 | 19.142 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $11.676.879 | 19.006 | 0,40% | Saham |
| Pillsbury Lake Capital LLC | $11.533.141 | 18.772 | 0,40% | Saham |
| Trexquant Investment LP | $11.394.906 | 18.547 | 0,39% | Saham |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11.366.030 | 18.500 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $10.998.631 | 17.902 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.874.526 | 17.700 | 0,38% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $9.876.773 | 16.076 | 0,34% | Saham |
| Swiss National Bank | $9.326.288 | 15.180 | 0,32% | Saham |
| BARCLAYS PLC | $9.315.844 | 15.163 | 0,32% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.215.700 | 15.000 | 0,32% | Saham |
| Rafferty Asset Management, LLC | $9.100.811 | 14.813 | 0,31% | Saham |
| Aviance Capital Partners, LLC | $9.040.602 | 14.715 | 0,31% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.966.876 | 14.595 | 0,31% | Saham |
| Susquehanna Portfolio Strategies, LLC | $8.828.641 | 14.370 | 0,31% | Saham |
| NEUBERGER BERMAN GROUP LLC | $8.759.216 | 14.257 | 0,30% | Saham |
| Pier Capital, LLC | $8.647.398 | 14.075 | 0,30% | Saham |
| SG Capital Management LLC | $8.541.725 | 13.903 | 0,30% | Saham |
| Westbourne Investment Advisors, Inc. | $8.046.535 | 13.097 | 0,28% | Saham |
| Ballast Asset Management, LP | $7.369.488 | 11.995 | 0,25% | Saham |
| Legal & General Group Plc | $7.307.435 | 11.894 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $7.293.919 | 11.872 | 0,25% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.021.537 | 9.801 | 0,21% | Saham |
| JANUS HENDERSON GROUP PLC | $5.611.697 | 11.589 | 0,19% | Saham |
| BRASADA CAPITAL MANAGEMENT, LP | $5.458.766 | 8.885 | 0,19% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $5.412.688 | 8.810 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.013.854 | 10.353 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.935.929 | 8.034 | 0,17% | Saham |
| Watchman Group, Inc. | $4.784.792 | 7.788 | 0,17% | Saham |
| FIRST TRUST ADVISORS LP | $4.774.346 | 7.771 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.513.099 | 9.319 | 0,16% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.430.294 | 7.211 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.425.994 | 7.204 | 0,15% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.406.948 | 7.173 | 0,15% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.149.411 | 6.711 | 0,14% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.048.150 | 6.589 | 0,14% | Saham |
| Man Group plc | $3.994.699 | 6.502 | 0,14% | Saham |
| Quantinno Capital Management LP | $3.894.555 | 6.339 | 0,13% | Saham |
| BlackRock, Inc. | $3.844.790 | 6.258 | 0,13% | Saham |
| Brevan Howard Capital Management LP | $3.841.104 | 6.252 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.821.444 | 6.220 | 0,13% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.500.737 | 5.698 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.317.652 | 5.400 | 0,11% | Saham |
| Numerai GP LLC | $3.090.946 | 5.031 | 0,11% | Saham |
| CROWN ADVISORS MANAGEMENT, INC. | $3.071.900 | 5.000 | 0,11% | Saham |
| Corient Private Wealth LP | $3.000.019 | 4.883 | 0,10% | Saham |
| LPL Financial LLC | $2.941.651 | 4.788 | 0,10% | Saham |
| MetLife Investment Management, LLC | $2.812.632 | 4.578 | 0,10% | Saham |
| GFS Advisors, LLC | $2.790.027 | 10 | 0,10% | Saham |
| CANNELL CAPITAL LLC | $2.789.026 | 5.759 | 0,10% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $2.765.939 | 4.502 | 0,10% | Saham |
| Nebula Research & Development LLC | $2.733.868 | 6.293 | 0,09% | Saham |
| Allianz Asset Management GmbH | $2.711.540 | 5.599 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $2.658.330 | 4.500 | 0,09% | Saham |
| Orion Porfolio Solutions, LLC | $2.429.259 | 3.954 | 0,08% | Saham |
| Orion Portfolio Solutions, LLC | $2.408.485 | 4.635 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $2.399.768 | 3.906 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $2.334.644 | 3.800 | 0,08% | Opsi beli |
| NJ State Employees Deferred Compensation Plan | $2.322.920 | 4.000 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.304.539 | 3.751 | 0,08% | Saham |
Orang dalam perusahaan 32 orang dalam · 19 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 Juli 2026 F | 68.363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 Agu 2018 S | 517.401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 Juni 2026 S | 9.147 | 0 | 2 | $-1.645.425 |
| Sean K Nolen | Chief Financial Officer | 22 Juni 2004 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 25 Agu 2025 M | 3.081 | 0 | 1 | $-522.000 |
| Jack S Brandom | President, Financial Services | 1 Agu 2025 F | 1.266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 Mei 2025 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 20 Mei 2025 A | 1.640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 4 Agu 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 4 Agu 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 9 Juli 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 Feb. 2020 M | 4.380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 12 Juni 2026 F | 1.078 | 0 | 3 | $-423.489 |
| Seth G Schuknecht | EVP, General Counsel | 4 Sep. 2025 S | 1.133 | 0 | 1 | $-79.750 |
| Steven K. Like | Senior Vice President | 6 Agu 2024 S | 1.255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 Mei 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 Mei 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 Mei 2023 F | 2.796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 Mei 2019 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | Direktur | 30 Juli 2026 S | 297 | 0 | 1 | $-17.099 |
| Julia Sze | Direktur | 27 Juli 2026 A | 3.251 | 0 | 0 | $0 |
| Steven W Moster | Direktur | 27 Juli 2026 A | 3.201 | 0 | 0 | $0 |
| David A. Greenblatt | Direktur | 27 Juli 2026 A | 15.801 | 0 | 0 | $0 |
| Susan L Blount | Direktur | 27 Juli 2026 A | 3.351 | 0 | 2 | $-1.298.253 |
| Steven G Bunger | Direktur | 27 Juli 2026 A | 7.269 | 0 | 0 | $0 |
| Jack Hanna | Direktur | 22 Sep. 2018 A | 4.851 | 0 | 0 | $0 |
| Jacqueline Dout | Direktur | 22 Sep. 2008 A | 15.000 | 0 | 0 | $0 |
| Michael H Thomas | Direktur | 12 Mei 2008 M | 15.585 | 0 | 0 | $0 |
| Richard A Kerley | — | 11 Agu 2026 G | 6.459 | 0 | 2 | $-534.655 |
| Simone Reynolds | — | 24 Mei 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 19 Feb. 2021 M | 30.508 | 0 | 0 | $0 |
| David L Blank | — | 22 Juni 2004 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, 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 ×2 pengajuan | 6 Jan. 2022 | — | 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., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 pengajuan | 20 Nov. 2019 | — | 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 71 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,90% | 76.432 SH | 8 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,75% | 722 SH | 8 Agu 2026 | Harian |
| NAIL · Direxion Shares ETF Trust | 1,16% | 12.856 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,08% | 33 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,93% | 5.062 SH | 8 Agu 2026 | Harian |
| HOMZ · ETF Series Solutions | 0,75% | 474 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9.237 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,50% | 72.144 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 1.942 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,33% | 510 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 917 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8.421 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,28% | 71.101 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 1.180 SH | 8 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,27% | 622 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27.139 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 12.297 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,25% | 473.306 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 11.938 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 2.824 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 94 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 263 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45.229 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,15% | 16.608 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.144 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 199.660 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 21.948 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 6.132 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 2.236 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 440 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.862 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 3.332 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 268 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 366 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 1.904 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 3.094 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 37.247 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 23.585 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 319 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,06% | 287 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50.927 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 2.871 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88.997 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,04% | 290 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 498 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,04% | 829 NS | 29 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88.147 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 206 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 68 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 311 NS | 31 Mei 2026 | N-PORT |