CVLG Covenant Logistics Group, Inc. Class A Common Stock
$35,64
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$18–$50
55% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$52
+47% upside
P/E (TTM)
81.6
ROE
1.8%
Margin Laba Bersih
0.62%
Tentang Covenant Logistics Group, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Covenant Logistics Group, Inc. is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
Baca selengkapnya
Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
History
Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.
In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.
Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.
In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.
Operations
The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.
In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CVLG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.64
Kapitalisasi Pasar
—
P/E (TTM)
81.6
EPS (TTM)
$0.27
Pendapatan (TTM)
$1.16B
Imbal Hasil Dividen
—
ROE
1.8%
D/E Utang/Ekuitas
0.7
Rentang 52M
$18 – $50
CVLG 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
$1.16B
2019-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-34M
2019-12-31
→
2025-12-31
Margin
0.62%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CVLG
Median Rekan
P/E (TTM)
81.6
109.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CVLG
Median Rekan
Operating Margin (Margin Operasi)
0.25%
—
Net Profit Margin (Margin Laba Bersih)
0.62%
-5.8%
ROA
0.71%
-5.3%
ROE
1.8%
-12.1%
ROIC
0.33%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CVLG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
3.9
Current Ratio (Rasio Lancar)
1.1
1.4
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CVLG
Median Rekan
Revenue YoY (Pendapatan YoY)
2.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.8%
—
EPS YoY
-79.2%
—
Net Income YoY (Laba Bersih YoY)
-79.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CVLG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
98.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
98.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,0700 |
| 6 Maret 2026 | $0,0700 |
| 5 Des. 2025 | $0,0700 |
| 5 Sep. 2025 | $0,0700 |
| 6 Juni 2025 | $0,0700 |
| 7 Maret 2025 | $0,0700 |
| 6 Des. 2024 | $0,0550 |
| 6 Sep. 2024 | $0,0550 |
| 7 Juni 2024 | $0,0550 |
| 29 Feb. 2024 | $0,0550 |
| 30 Nov. 2023 | $0,0550 |
| 31 Agu 2023 | $0,0550 |
| 1 Juni 2023 | $0,0550 |
| 2 Maret 2023 | $0,0550 |
| 1 Des. 2022 | $0,0400 |
| 1 Sep. 2022 | $0,0400 |
| 2 Juni 2022 | $0,0315 |
| 3 Maret 2022 | $0,0315 |
CVLG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 5 50,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-17
Median
$54.00
Rata-rata
$52.33
← Di bawah semua target
$35.64
Rendah
$43.00
Tinggi
$60.00
Target median
$54.00
+51,5%
Target rata-rata
$52.33
+46,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.42 | $0.42 | -0.00% |
| 31 Maret 2026 | $0.26 | $0.27 | -0.01% |
| 31 Des. 2025 | $0.31 | $0.36 | -0.05% |
| 30 Sep. 2025 | $0.44 | $0.46 | -0.02% |
| 30 Juni 2025 | $0.45 | $0.44 | 0.01% |
| 31 Maret 2025 | $0.32 | $0.34 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Operating Expenses | $1.16B | $1.09B | $1.04B | $1.10B | $979M | $853M | $877M | $825M | $677M | $638M | $656M | |
| Operating Income | $3M | $45M | $59M | $121M | $67M | $-14M | $9M | $55M | $28M | $32M | $68M | |
| Pretax Income | $6M | $46M | $72M | $143M | $79M | $-17M | $8M | $56M | $23M | $27M | $64M | |
| Income Tax | $1M | $11M | $18M | $35M | $21M | $-3M | $2M | $15M | $-32M | $10M | $22M | |
| Net Income | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| EPS (Basic) | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | $-2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | |
| Shares (Basic) | 25,648,000 | 26,307,000 | 26,096,000 | 30,012,000 | 16,803,000 | 17,358,000 | 18,435,000 | 18,340,000 | 18,279,000 | 18,182,000 | 18,145,000 | |
| Shares (Diluted) | 26,909,000 | 27,714,000 | 27,668,000 | 31,048,000 | 17,020,000 | 17,358,000 | 18,635,000 | 18,469,000 | 18,372,000 | 18,266,000 | 18,311,000 | |
| EBITDA | $3M | $45M | $59M | $121M | $67M | $-14M | $16M | $59M | $28M | $32M | $68M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $36M | $2M | $69M | $8M | $8M | $44M | $23M | $15M | $8M | $4M | |
| Receivables | $152M | $142M | $143M | $120M | $142M | $91M | $81M | $151M | $104M | $97M | $113M | |
| Prepaid Expense | $22M | $20M | $18M | $16M | $13M | $12M | $12M | $12M | $9M | $11M | $9M | |
| Other Current Assets | $240.0K | $343.0K | $531.0K | $367.0K | $0 | $265.0K | $1M | $1M | $2M | · | · | |
| Current Assets | $233M | $214M | $186M | $223M | $189M | $148M | $254M | $212M | $162M | $135M | $173M | |
| PP&E (Net) | · | $525M | $515M | $408M | $346M | $391M | $517M | $451M | $464M | $465M | $454M | |
| PP&E (Gross) | $754M | $729M | $693M | $620M | $518M | $541M | $725M | $639M | $651M | $631M | $596M | |
| Accum. Depreciation | · | $205M | $178M | $212M | $172M | $150M | $208M | $188M | $187M | $166M | $142M | |
| Goodwill | $80M | $79M | $76M | $58M | $43M | $43M | $43M | $42M | $0 | $0 | $0 | |
| Intangibles | $106M | $90M | $100M | $48M | $20M | $25M | $30M | $33M | $0 | $0 | $169.0K | |
| Other Non-current Assets | $97M | $86M | $78M | $59M | $52M | $61M | $38M | $37M | $23M | $20M | $20M | |
| Total Assets | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M | |
| Accounts Payable | $45M | $32M | $33M | $34M | $30M | $32M | $20M | $22M | $12M | $13M | $12M | |
| Accrued Liabilities | $56M | $51M | $59M | $59M | $38M | $28M | $32M | $50M | $27M | $27M | $30M | |
| Current Liabilities | $210M | $181M | $170M | $156M | $143M | $133M | $161M | $127M | $81M | $88M | $126M | |
| Capital Leases | $25M | $31M | $31M | $46M | $22M | $21M | $41M | · | $22M | $20M | $11M | |
| Deferred Tax | $120M | $118M | $116M | $99M | $85M | $75M | $80M | $77M | $63M | $84M | $77M | |
| Other Non-current Liabilities | $14M | $19M | $14M | $7M | $2M | $10M | $3M | $2M | $2M | $3M | $12M | |
| Total Liabilities | $642M | $559M | $551M | $420M | $302M | $386M | $532M | $430M | $354M | $384M | $445M | |
| Long-term Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $235M | |
| Total Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $236M | |
| Paid-in Capital | $159M | $159M | $156M | $153M | $149M | $143M | $142M | $142M | $137M | $138M | $140M | |
| Retained Earnings | $278M | $278M | $379M | $329M | $225M | $166M | $209M | $201M | $157M | $102M | $83M | |
| Treasury Stock | $35M | $0 | $132M | $106M | $24M | $17M | $0 | · | · | $1M | $3M | |
| AOCI | $612.0K | $1M | $816.0K | $1M | $-1M | $-2M | $-1M | $204.0K | $293.0K | $-3M | $-18M | |
| Stockholders' Equity | $404M | $438M | $403M | $377M | $350M | $291M | $350M | $343M | $295M | $236M | $202M | |
| Liabilities + Equity | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $87M | $70M | $58M | $54M | $65M | $81M | $76M | $72M | $72M | $62M | |
| Stock-based Comp | $4M | $4M | $7M | $7M | $9M | · | · | · | · | $1M | $1M | |
| Deferred Tax | $3M | $4M | $19M | $14M | $18M | $-15M | $3M | $14M | $-23M | $-922.0K | $21M | |
| Amort. of Intangibles | $11M | $10M | $8M | $4M | $4M | $5M | $3M | $2M | $200.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $114M | $123M | $85M | $159M | $73M | $63M | $64M | $125M | $83M | $102M | $85M | |
| CapEx | $148M | $153M | $218M | $100M | $35M | $94M | $138M | $75M | $111M | $113M | $182M | |
| Investing Cash Flow | $-140M | $-108M | $-236M | $-86M | $10M | $138M | $-93M | $-121M | $-62M | $-47M | $-148M | |
| Stock Repurchased | $37M | $0 | $25M | $85M | $10M | $17M | $0 | $0 | · | · | $5M | |
| Net Stock Activity | $-37M | $0 | $-25M | $-85M | $-10M | $-17M | · | · | · | · | $-5M | |
| Dividends Paid | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $18M | $85M | $-13M | $-84M | $-236M | $49M | $4M | $-13M | $-52M | $45M | |
| Net Change in Cash | $-31M | $33M | $-66M | $60M | $5.0K | $-35M | $20M | $8M | $8M | $3M | $-17M | |
| Taxes Paid | $5M | $7M | $4M | $17M | $10M | $870.0K | $752.0K | $-5M | $-2M | $6M | $8M | |
| Free Cash Flow | $-34M | $-30M | $-133M | $59M | $38M | $-31M | $-74M | $50M | $-28M | $-10M | $-96M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| Net Margin | 0.62% | 3.2% | 5.0% | 8.9% | 5.8% | -5.1% | 0.95% | · | 7.9% | 2.5% | 5.8% | |
| Pretax Margin | 0.48% | 4.1% | 6.6% | 11.7% | 7.6% | -2.0% | 1.3% | · | 3.3% | 4.1% | 8.8% | |
| EBITDA Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| ROA | 0.71% | 3.7% | 6.3% | 15.0% | 9.1% | -5.5% | 1.0% | 6.0% | 8.7% | 2.7% | 7.1% | |
| ROE | 1.8% | 8.3% | 13.9% | 28.7% | 17.9% | -14.1% | 2.4% | 12.7% | 20.9% | 7.7% | 22.7% | |
| ROIC | 0.33% | 5.0% | 6.9% | 18.8% | 13.1% | -3.4% | 1.9% | 8.0% | 13.8% | 4.7% | 10.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.6 | 1.7 | 2.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.2 | 1.1 | 0.7 | 1.3 | 1.4 | 1.5 | 1.2 | 0.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.6 | 0.6 | 0.8 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.7 | 1.6 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 7.9 | 8.0 | 8.4 | 9.3 | 9.0 | 9.7 | 5.6 | · | 7.0 | 6.4 | 6.9 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 2.5% | -9.3% | 16.3% | 24.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.6% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -79.2% | -35.0% | -42.9% | -2.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.4% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -79.8% | -35.0% | -49.2% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.5% | -16.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Net Income TTM | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| P/E | 81.6 | 21.0 | 11.5 | 4.9 | 3.7 | -3.0 | 14.4 | 4.2 | 4.8 | 10.5 | 4.1 | |
| Earnings Yield | 1.2% | 4.8% | 8.7% | 20.2% | 27.0% | -33.2% | 7.0% | 24.0% | 21.0% | 9.5% | 24.3% | |
| Payout Ratio | 98.9% | 16.1% | 10.5% | 3.9% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · |
Laporan Laba Rugi 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 | $333M | $307M | $295M | $297M | $303M | $269M | $277M | $288M | $287M | $279M | $274M | $289M | $274M | $267M | $296M | $312M | |
| Operating Expenses | $324M | $301M | $320M | $289M | $291M | $262M | $269M | $272M | $272M | $274M | $260M | $274M | $262M | $249M | $285M | $253M | |
| Operating Income | $9M | $6M | $-24M | $8M | $12M | $8M | $9M | $16M | $16M | $4M | $14M | $15M | $12M | $18M | $11M | $59M | |
| Pretax Income | $11M | $6M | $-24M | $8M | $13M | $9M | $8M | $17M | $16M | $5M | $17M | $18M | $15M | $23M | $14M | $66M | |
| Income Tax | $3M | $2M | $-6M | $2M | $4M | $2M | $2M | $4M | $4M | $849.0K | $4M | $4M | $3M | $6M | $3M | $16M | |
| Net Income | $9M | $4M | $-18M | $9M | $10M | $7M | $7M | $13M | $12M | $4M | $13M | $14M | $12M | $17M | $12M | $50M | |
| EPS (Basic) | $0.34 | $0.18 | $-0.71 | $0.36 | $0.38 | $0.25 | $0.27 | $0.49 | $0.46 | $0.15 | $-1.12 | $1.04 | $0.95 | $1.25 | $-2.80 | $3.50 | |
| EPS (Diluted) | $0.32 | $0.17 | $-0.68 | $0.35 | $0.36 | $0.24 | $0.25 | $0.47 | $0.44 | $0.14 | $-1.10 | $0.99 | $0.91 | $1.20 | $-2.77 | $3.39 | |
| Shares (Basic) | 25,215,000 | 25,082,000 | -51,961,000 | 25,030,000 | 26,041,000 | 26,538,000 | -52,513,000 | 26,354,000 | 26,292,000 | 26,174,000 | -13,151,000 | 12,947,000 | 12,939,000 | 13,361,000 | -16,509,000 | 14,405,000 | |
| Shares (Diluted) | 26,589,000 | 26,434,000 | -54,497,000 | 26,301,000 | 27,228,000 | 27,877,000 | -55,350,000 | 27,802,000 | 27,662,000 | 27,600,000 | -13,462,000 | 13,679,000 | 13,574,000 | 13,877,000 | -16,374,000 | 14,892,000 | |
| EBITDA | $9M | $6M | · | $8M | · | $8M | · | $16M | $16M | $4M | · | $15M | $12M | $18M | · | $59M |
Neraca 27
| 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 | $3M | $11M | $5M | $3M | $143.0K | $11M | $36M | $35M | $1M | $3M | · | $7M | $8M | $55M | · | $59M | |
| Receivables | $166M | $156M | $152M | $150M | $152M | $141M | $142M | $135M | $145M | $144M | · | $154M | $143M | $122M | · | $133M | |
| Prepaid Expense | $28M | $18M | $22M | $20M | $24M | $15M | $20M | $21M | $24M | $14M | · | $17M | $21M | $13M | · | $11M | |
| Other Current Assets | $198.0K | $193.0K | $240.0K | $298.0K | $318.0K | $323.0K | $343.0K | $430.0K | $529.0K | $536.0K | · | $533.0K | $486.0K | $436.0K | · | $132.0K | |
| Current Assets | $220M | $211M | $233M | $195M | $197M | $180M | $214M | $215M | $202M | $180M | · | $203M | $199M | $205M | · | $213M | |
| PP&E (Net) | · | · | · | · | · | $522M | · | $537M | $533M | $503M | · | $444M | $430M | $389M | · | $373M | |
| PP&E (Gross) | · | · | $754M | · | · | $739M | $729M | $736M | $726M | $691M | · | $613M | $611M | $591M | · | $576M | |
| Accum. Depreciation | · | · | · | · | · | $217M | · | $199M | $193M | $188M | · | $169M | $181M | $203M | · | $203M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $79M | $80M | · | $73M | $69M | $58M | · | $58M | |
| Intangibles | $100M | $103M | $106M | $94M | $96M | $98M | $90M | $92M | $95M | $97M | · | $102M | $98M | $47M | · | $49M | |
| Other Non-current Assets | $107M | $102M | $97M | $94M | $94M | $101M | $86M | $86M | $86M | $82M | · | $70M | $73M | $65M | · | $62M | |
| Total Assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M | |
| Accounts Payable | $34M | $50M | $45M | $33M | $35M | $32M | $32M | $32M | $32M | $32M | · | $34M | $34M | $28M | · | $33M | |
| Accrued Liabilities | $47M | $52M | $62M | $60M | $56M | $47M | $51M | $56M | $50M | $49M | · | $68M | $57M | $53M | · | $60M | |
| Current Liabilities | $193M | $202M | $210M | $192M | $180M | $164M | $181M | $195M | $188M | $173M | · | $171M | $154M | $139M | · | $161M | |
| Capital Leases | $19M | $23M | $25M | $27M | $29M | $31M | $31M | $34M | $32M | $27M | · | $35M | $39M | $40M | · | $28M | |
| Deferred Tax | $121M | $121M | $120M | $122M | $114M | $114M | $118M | $119M | $120M | $111M | · | $103M | $100M | $97M | · | $90M | |
| Other Non-current Liabilities | $9M | $9M | $14M | $14M | $14M | $13M | $19M | $13M | $13M | $12M | · | $14M | $12M | $2M | · | $8M | |
| Total Liabilities | $593M | $609M | $642M | $601M | $592M | $536M | $559M | $578M | $576M | $536M | · | $498M | $491M | $394M | · | $377M | |
| Long-term Debt | $289M | $254M | $298M | $268M | $265M | $233M | $251M | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Total Debt | $289M | $254M | · | $268M | · | $233M | · | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Paid-in Capital | $154M | $160M | $159M | $160M | $160M | $160M | $159M | $158M | $157M | $157M | · | $156M | $154M | $153M | · | $153M | |
| Retained Earnings | $288M | $281M | $278M | $298M | $291M | $283M | $278M | $404M | $392M | $381M | · | $368M | $355M | $345M | · | $319M | |
| Treasury Stock | $30M | $34M | $35M | $35M | $35M | · | $0 | $131M | $132M | $132M | · | $131M | $131M | $127M | · | $93M | |
| AOCI | $744.0K | $649.0K | $612.0K | $604.0K | $658.0K | $782.0K | $1M | $579.0K | $1M | $1M | · | $1M | $1M | $683.0K | · | $1M | |
| Stockholders' Equity | $413M | $408M | $404M | $424M | $417M | $444M | $438M | $432M | $419M | $407M | $403M | $394M | $380M | $371M | $377M | $380M | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M |
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 | $23M | $24M | $25M | $23M | $23M | $22M | $22M | $21M | $22M | $21M | $18M | $18M | $19M | $15M | $16M | $14M | |
| Stock-based Comp | $228.0K | $934.0K | $574.0K | $1M | $920.0K | $1M | $991.0K | $988.0K | $765.0K | $947.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $8M | $-282.0K | $-3M | $-943.0K | $-886.0K | $12M | $-5M | $15M | $2M | $3M | $-1M | $10M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $-11M | $29M | $26M | $41M | $22M | $25M | $22M | $57M | $22M | $22M | $32M | $41M | $5M | $7M | $38M | $44M | |
| CapEx | $34M | $11M | $29M | $49M | $36M | $33M | $21M | $33M | $51M | $48M | $106M | $53M | $43M | $16M | $39M | $34M | |
| Investing Cash Flow | $-25M | $24M | $-51M | $-36M | $-29M | $-24M | $-3M | $-18M | $-43M | $-43M | $-91M | $-31M | $-120M | $7M | $-36M | $13M | |
| Stock Repurchased | · | · | $-7.0K | $1M | · | · | $0 | $0 | $0 | $0 | $-58.0K | $0 | $5M | $21M | $14M | $28M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $27M | $-47M | $28M | $-3M | $-4M | $-25M | $-18M | $-5M | $19M | $22M | $54M | $-10M | $69M | $-28M | $8M | $-3M | |
| Net Change in Cash | $-9M | $6M | $2M | $3M | $-11M | $-24M | $422.0K | $34M | $-2M | $658.0K | $-5M | $-429.0K | $-47M | $-14M | $9M | $55M | |
| Taxes Paid | $714.0K | $-112.0K | · | · | $7M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-9M | · | · | · | $-27M | · | · | · | $-9M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| Net Margin | 2.6% | 1.4% | · | 3.1% | · | 2.4% | · | 4.5% | 4.2% | 1.4% | · | 4.7% | 4.5% | 6.2% | · | 16.2% | |
| Pretax Margin | 3.3% | 2.0% | · | 2.7% | · | 3.2% | · | 5.9% | 5.5% | 1.7% | · | 6.2% | 5.5% | 8.6% | · | 21.0% | |
| EBITDA Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| ROA | 0.85% | 0.44% | · | 0.89% | · | 0.68% | · | 1.4% | 1.3% | 0.47% | · | 1.6% | 1.6% | 2.3% | · | 6.9% | |
| ROE | 2.1% | 1.0% | · | 2.1% | · | 1.5% | · | 3.2% | 3.0% | 1.0% | · | 3.5% | 3.3% | 4.6% | · | 14.2% | |
| ROIC | 0.97% | 0.69% | · | 0.89% | · | 0.87% | · | 1.8% | 1.7% | 0.54% | · | 2.0% | 1.7% | 2.6% | · | 9.7% |
Likuiditas & Solvabilitas 4
| 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 | 1.1 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 |
Efisiensi 2
| 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 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.1 | · | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
Valuasi (TTM) 5
| 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 | $1.24B | $1.18B | · | $1.16B | · | $1.12B | · | $1.14B | $566M | $1.11B | · | $1.14B | $1.17B | $1.19B | · | $1.20B | |
| Net Income TTM | $32M | $30M | · | $39M | · | $36M | · | $43M | $42M | $46M | · | $93M | $104M | $114M | · | $114M | |
| P/E | 36.8 | 24.2 | · | 15.3 | · | 17.2 | · | 13.0 | 9.9 | 7.2 | · | 3.4 | 3.1 | 2.4 | · | 2.0 | |
| Earnings Yield | 2.7% | 4.1% | · | 6.6% | · | 5.8% | · | 7.7% | 10.1% | 14.0% | · | 29.6% | 32.2% | 42.2% | · | 50.4% | |
| Payout Ratio | · | 39.7% | · | · | · | 28.3% | · | · | · | 36.3% | · | · | · | 8.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.16B | $572M | $1.13B | $566M | $1.10B |
| Margin Operasi % | 0.25% | 3.4% | 4.0% | — | 5.3% |
| Laba Bersih | $7M | — | $36M | — | $55M |
| EPS Dilusian | $0.27 | — | $1.30 | — | $2.00 |
Neraca
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | — | 0.6 | — | 0.6 |
| Rasio Lancar | 1.1 | — | 1.2 | — | 1.1 |
| Rasio Cepat | 0.7 | — | 1.0 | — | 0.9 |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-34M | — | $-30M | — | $-133M |
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Pemilik institusional (13F) 205 pengaju · $450.0M 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 |
|---|---|---|---|---|
| 39 (+8 vs Kuartal sebelumnya) | 14 (+1 vs Kuartal sebelumnya) | 53 (-2 vs Kuartal sebelumnya) | 56 (+8 vs Kuartal sebelumnya) | +721K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $56.517.132 | 1.279.247 | 12,56% | Saham |
| AMERICAN CENTURY COMPANIES INC | $37.975.582 | 859.565 | 8,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.925.411 | 677.352 | 6,65% | Saham |
| Patton Albertson Miller Group, LLC | $25.839.380 | 584.866 | 5,74% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $24.383.207 | 551.906 | 5,42% | Saham |
| STATE STREET CORP | $19.601.208 | 443.667 | 4,36% | Saham |
| First Eagle Investment Management, LLC | $15.857.616 | 358.932 | 3,52% | Saham |
| ROYCE & ASSOCIATES LP | $15.668.304 | 354.647 | 3,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.657.503 | 331.670 | 3,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.417.879 | 258.440 | 2,54% | Saham |
| ALGERT GLOBAL LLC | $10.617.293 | 240.319 | 2,36% | Saham |
| Ranger Investment Management, L.P. | $10.455.550 | 236.658 | 2,32% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.280.509 | 232.696 | 2,28% | Saham |
| 4D Advisors, LLC | $9.940.500 | 225.000 | 2,21% | Saham |
| Foundry Partners, LLC | $9.636.421 | 434.073 | 2,14% | Saham |
| CastleKnight Management LP | $9.564.970 | 216.500 | 2,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.390.430 | 167.280 | 1,64% | Saham |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7.116.426 | 161.078 | 1,58% | Saham |
| Bank of New York Mellon Corp | $6.438.042 | 145.723 | 1,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.120.741 | 138.541 | 1,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.705.759 | 129.148 | 1,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.754.873 | 107.625 | 1,06% | Saham |
| Informed Momentum Co LLC | $4.558.404 | 103.178 | 1,01% | Saham |
| BlackRock, Inc. | $4.253.209 | 96.270 | 0,95% | Saham |
| D. E. Shaw & Co., Inc. | $3.917.352 | 88.668 | 0,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.535.681 | 80.029 | 0,79% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.133.997 | 70.937 | 0,70% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.060.702 | 69.278 | 0,68% | Saham |
| Templeton & Phillips Capital Management, LLC | $2.981.885 | 80.134 | 0,66% | Saham |
| Polaris Capital Management, LLC | $2.972.519 | 67.282 | 0,66% | Saham |
| WESBANCO BANK INC | $2.610.552 | 59.089 | 0,58% | Saham |
| CREDIT AGRICOLE S A | $2.562.440 | 58.000 | 0,57% | Saham |
| Nuveen, LLC | $2.307.256 | 52.224 | 0,51% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.147.325 | 48.604 | 0,48% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.901.640 | 43.043 | 0,42% | Saham |
| Quantinno Capital Management LP | $1.897.796 | 42.956 | 0,42% | Saham |
| BARCLAYS PLC | $1.849.861 | 41.871 | 0,41% | Saham |
| Corient Private Wealth LP | $1.845.002 | 41.761 | 0,41% | Saham |
| Coppell Advisory Solutions LLC | $1.817.383 | 10 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $1.727.394 | 39.099 | 0,38% | Saham |
| MORGAN STANLEY | $1.719.074 | 38.910 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $1.718.602 | 38.900 | 0,38% | Saham |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.698.663 | 76.516 | 0,38% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $1.411.242 | 31.943 | 0,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.409.342 | 31.900 | 0,31% | Saham |
| Swiss National Bank | $1.356.326 | 30.700 | 0,30% | Saham |
| CastleKnight Management LP | $1.325.400 | 30.000 | 0,29% | Opsi beli |
| NJ State Employees Deferred Compensation Plan | $1.212.960 | 56.000 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.159.284 | 26.240 | 0,26% | Saham |
| Brandywine Global Investment Management, LLC | $1.120.470 | 50.838 | 0,25% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.118.425 | 25.315 | 0,25% | Saham |
| XTX Topco Ltd | $1.082.587 | 24.504 | 0,24% | Saham |
| TWO SIGMA ADVISERS, LP | $1.075.552 | 48.800 | 0,24% | Saham |
| Trexquant Investment LP | $983.314 | 22.257 | 0,22% | Saham |
| Northeast Financial Consultants Inc | $964.400 | 40.000 | 0,21% | Saham |
| FRANKLIN RESOURCES INC | $929.150 | 21.031 | 0,21% | Saham |
| Penn Capital Management Company, LLC | $928.354 | 21.013 | 0,21% | Saham |
| Hudson Bay Capital Management LP | $918.591 | 20.792 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $871.097 | 19.717 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $844.535 | 19.116 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818.479 | 18.526 | 0,18% | Saham |
| NOMURA HOLDINGS INC | $807.124 | 18.269 | 0,18% | Saham |
| VARCOV Co. | $790.203 | 17.886 | 0,18% | Saham |
| STRS OHIO | $759.896 | 17.200 | 0,17% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $742.091 | 16.797 | 0,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $736.613 | 16.673 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $728.970 | 16.500 | 0,16% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $709.090 | 16.050 | 0,16% | Saham |
| Prescott Group Capital Management, L.L.C. | $706.880 | 16.000 | 0,16% | Saham |
| Kings Path Partners LLC | $648.562 | 14.680 | 0,14% | Saham |
| Numerai GP LLC | $640.389 | 14.495 | 0,14% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $630.935 | 14.281 | 0,14% | Saham |
| STEPHENS INC /AR/ | $624.616 | 14.138 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $617.901 | 13.986 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $605.266 | 13.700 | 0,13% | Opsi jual |
| Boston Partners | $602.750 | 13.643 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $587.506 | 13.298 | 0,13% | Saham |
| North Star Investment Management Corp. | $552.250 | 12.500 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $514.404 | 11.643 | 0,11% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $508.070 | 11.500 | 0,11% | Saham |
| Orion Porfolio Solutions, LLC | $496.044 | 11.228 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490.398 | 11.100 | 0,11% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $466.763 | 17.192 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $399.621 | 14.719 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $398.415 | 9.018 | 0,09% | Saham |
| DGS Capital Management, LLC | $396.731 | 14.613 | 0,09% | Saham |
| MetLife Investment Management, LLC | $395.985 | 8.963 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $395.588 | 8.954 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $393.202 | 8.900 | 0,09% | Saham |
| AlphaQuest LLC | $377.479 | 17.127 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.858 | 8.100 | 0,08% | Opsi beli |
| Walleye Capital LLC | $335.768 | 7.600 | 0,07% | Opsi beli |
| Quadrature Capital Ltd | $327.595 | 7.415 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315.489 | 7.141 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $309.746 | 7.011 | 0,07% | Saham |
| Truvestments Capital LLC | $295.703 | 6.693 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $291.491 | 6.429 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $280.366 | 6.346 | 0,06% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $272.237 | 6.162 | 0,06% | Saham |
| Invesco Ltd. | $271.530 | 6.146 | 0,06% | Saham |
Orang dalam perusahaan 45 orang dalam · 31 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | 14 Sep. 2009 A | 109.560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | 1 Juli 2026 M | 50.608 | 0 | 1 | $-688.431 |
| Richard B Cribbs | Exec. VP and CFO | 15 Mei 2018 A | 95.974 | 0 | 0 | $0 |
| Paul Bunn | President | 1 Juli 2026 M | 206.841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | 29 Feb. 2016 F | 37.249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | 1 Juli 2026 M | 6.726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | 15 Mei 2018 A | 28.726 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | 15 Mei 2018 A | 43.721 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | 15 Mei 2018 A | 59.225 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | 18 Mei 2016 A | 14.310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | 23 Mei 2006 A | 37.333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | 1 Juli 2026 M | 16.185 | 0 | 3 | $-462.031 |
| Matisse Long | Chief Accounting Officer | 1 Juli 2025 M | 13.719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | 28 Feb. 2024 A | 19.423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | 28 Feb. 2024 A | 21.536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | 26 Feb. 2024 S | 7.184 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | 13 Juni 2018 S | 33.639 | 0 | 0 | $0 |
| Troy Ryan Rogers | Chief Transformation Officer | 15 Mei 2018 A | 23.600 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | 14 Maret 2017 F | 20.890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | 28 April 2015 S | 22.618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | 1 Juli 2011 F | 19.365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | 17 Mei 2011 A | 42.796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | 24 Sep. 2010 A | 10.713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | 31 Maret 2009 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | 31 Maret 2009 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | 31 Maret 2009 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | 24 Juni 2008 A | 43.500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | 24 Juni 2008 A | 42.458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | 27 Juli 2007 P | 33.200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | 22 Mei 2007 A | 31.000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | 23 Mei 2006 A | 9.533 | 0 | 0 | $0 |
| Joey B Hogan | Direktur | 27 Mei 2026 S | 91.294 | 0 | 2 | $-1.012.476 |
| Wesley Miller Welborn | Direktur | 19 Mei 2026 G | 62.906 | 0 | 0 | $0 |
| Tracy L. Rosser | Direktur | 13 Mei 2026 A | 17.906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | Direktur | 13 Mei 2026 A | 12.998 | 0 | 0 | $0 |
| Herbert J Schmidt | Direktur | 13 Mei 2026 A | 32.988 | 0 | 0 | $0 |
| Bradley A Moline | Direktur | 13 Mei 2026 A | 97.304 | 0 | 0 | $0 |
| Michael D Kramer | Direktur | 13 Mei 2026 A | 23.118 | 0 | 1 | $-92.008 |
| Benjamin Carson SR | Direktur | 13 Mei 2026 A | 32.174 | 0 | 0 | $0 |
| William Thomas Alt | Direktur | 17 Mei 2018 A | 17.289 | 0 | 0 | $0 |
| Robert E Bosworth | Direktur | 17 Mei 2018 A | 75.087 | 0 | 0 | $0 |
| Niel B Nielson | Direktur | 29 Mei 2013 A | 39.358 | 0 | 0 | $0 |
| Mark A Scudder | Direktur | 22 Mei 2007 A | 4.468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | Direktur | 22 Mei 2007 A | 11.768 | 0 | 0 | $0 |
| Mark Clutter | — | 10 Mei 2005 A | 0 | 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 |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 pengajuan | 24 Feb. 2026 | 30,40% | Amandemen | — | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 pengajuan | 1 Maret 2024 | — | 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 52 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,36% | 11.508 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 58.660 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,16% | 2.479 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 52.687 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 677.079 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 296 NS | 30 April 2026 | N-PORT |
| IYT · iShares Trust | 0,07% | 42.550 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14.966 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 118.413 NS | 30 April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,05% | 276 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 118.220 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 35.375 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 160.483 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 13.197 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.317 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 122.420 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20.444 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.203 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 402.751 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8.796 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 66.972 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.697 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 715 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 71.902 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.924 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 173.863 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.880 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 18.566 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 560 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 974 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4.680 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.428 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 565 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 740 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 23.121 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 368 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.381 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51.914 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.160 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.472 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.063 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 133 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 389 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.010 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.586 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.805 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.968 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.621 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.844 NS | 31 Mei 2026 | N-PORT |