DNOW DNOW Inc. Common Stock
$15,96
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$11–$17
79% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$19
+18% upside
P/E (TTM)
-21.0
ROE
-5.3%
Margin Laba Bersih
-3.2%
DNOW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.96
Kapitalisasi Pasar
$2.97B
P/E (TTM)
-21.0
EPS (TTM)
$-0.76
Pendapatan (TTM)
$2.82B
Imbal Hasil Dividen
—
ROE
-5.3%
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $17
DNOW 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
$2.82B
2016-12-31
→
2025-12-31
EPS
$-0.76
2016-12-31
→
2025-12-31
Arus Kas Bebas
$134M
2016-12-31
→
2025-12-31
Margin
-3.2%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DNOW
Median Rekan
P/E (TTM)
-21.0
28.8
P/S (TTM)
1.1
1.3
P/B
1.3
2.0
Price / FCF (Harga / FCF)
22.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DNOW
Median Rekan
Gross Margin (Margin Kotor)
17.0%
34.3%
Operating Margin (Margin Operasi)
-3.3%
—
Net Profit Margin (Margin Laba Bersih)
-3.2%
4.8%
ROA
-3.2%
4.5%
ROE
-5.3%
14.9%
ROIC
-3.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DNOW
Median Rekan
Current Ratio (Rasio Lancar)
2.3
2.4
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DNOW
Median Rekan
Revenue YoY (Pendapatan YoY)
18.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.7%
—
EPS YoY
-68.7%
—
Net Income YoY (Laba Bersih YoY)
-68.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DNOW
Median Rekan
DNOW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 7 63,6%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-17
Median
$19.00
Rata-rata
$18.75
← Di bawah semua target
$15.96
Rendah
$18.00
Tinggi
$19.00
Target median
$19.00
+19,1%
Target rata-rata
$18.75
+17,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.12 | $0.10 | 0.02% |
| 31 Maret 2026 | $0.01 | $0.08 | -0.07% |
| 31 Des. 2025 | $0.15 | $0.15 | -0.00% |
| 30 Sep. 2025 | $0.26 | $0.24 | 0.02% |
| 30 Juni 2025 | $0.27 | $0.22 | 0.05% |
| 31 Maret 2025 | $0.22 | $0.18 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Cost of Revenue | $2.34B | $1.84B | $1.78B | $1.63B | $1.27B | $1.33B | $2.37B | $2.50B | $2.15B | $1.76B | $2.51B | $3.29B | |
| Gross Profit | $478M | $531M | $539M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $559M | $416M | $395M | · | · | · | · | · | · | · | · | $213M | |
| Operating Expenses | · | · | · | · | · | · | · | $557M | $542M | $567M | $619M | $638M | |
| Operating Income | $-93M | $109M | $144M | $131M | $9M | $-420M | $-83M | $73M | $-41M | $-222M | $-510M | $181M | |
| Other Non-op | $-7M | $1M | $-2M | $8M | $3M | $-10M | $-10M | · | · | · | · | · | |
| Pretax Income | $-100M | $110M | $142M | $139M | $12M | $-430M | $-93M | $58M | $-52M | $-230M | $-518M | $178M | |
| Income Tax | $-12M | $31M | $-109M | $10M | $7M | $-3M | $4M | $6M | · | $4M | $-16M | $62M | |
| Net Income | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| EPS (Basic) | $-0.76 | $0.72 | $2.29 | $1.14 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.07 | |
| EPS (Diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.06 | |
| Shares (Basic) | 118,000,000 | 106,000,000 | 107,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,058,843 | |
| Shares (Diluted) | 118,000,000 | 107,000,000 | 108,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,556,144 | |
| EBITDA | $-41M | · | $166M | $150M | $32M | $-392M | $-42M | $114M | $9M | $-169M | · | $202M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $256M | $299M | $212M | $313M | $387M | $183M | $116M | $98M | $106M | $90M | $195M | |
| Receivables | $874M | $388M | $384M | $398M | $304M | $198M | $370M | $482M | $423M | $354M | $485M | $851M | |
| Inventory | $1.19B | $352M | $366M | $381M | $250M | $262M | $465M | $602M | $590M | $483M | $693M | $949M | |
| Prepaid Expense | $48M | $32M | $19M | $26M | $16M | $14M | $15M | $19M | $18M | $16M | $24M | $30M | |
| Current Assets | $2.28B | $1.03B | $1.07B | $1.02B | $883M | $861M | $1.07B | $1.22B | $1.13B | $959M | $1.29B | $2.05B | |
| PP&E (Net) | $264M | $157M | $131M | $119M | $111M | $98M | $120M | $106M | $119M | $143M | $165M | $124M | |
| PP&E (Gross) | $681M | $346M | $309M | $286M | $271M | $253M | $265M | $236M | $238M | $236M | $230M | $175M | |
| Accum. Depreciation | $417M | $189M | $178M | $167M | $160M | $155M | $145M | $130M | $119M | $93M | $65M | $51M | |
| Goodwill | $617M | $230M | $139M | $116M | $67M | $0 | $245M | $314M | $328M | $311M | $205M | $346M | |
| Intangibles | $565M | $65M | $28M | $25M | $9M | $0 | $90M | $144M | $166M | $184M | $161M | $73M | |
| Other Non-current Assets | $29M | $8M | $45M | $43M | $34M | $48M | $67M | $10M | $5M | $5M | $5M | $4M | |
| Total Assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Accounts Payable | $653M | $300M | $288M | $304M | $235M | $172M | $255M | $329M | $290M | $246M | $211M | $490M | |
| Accrued Liabilities | $300M | $130M | $120M | $126M | $112M | $95M | $127M | $110M | $103M | $100M | $94M | $125M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $35M | $44M | $83M | · | |
| Current Liabilities | $974M | $442M | $418M | $439M | $369M | $272M | $396M | $441M | $394M | $347M | $307M | $620M | |
| Capital Leases | $129M | $29M | $30M | $25M | $17M | $25M | $34M | · | · | · | · | · | |
| Deferred Tax | $99M | $0 | $0 | $1M | $0 | · | $4M | $6M | $7M | $7M | $11M | $10M | |
| Other Non-current Liabilities | $73M | $22M | $18M | $11M | $6M | $12M | $13M | $2M | $1M | $1M | $3M | $0 | |
| Total Liabilities | $1.69B | $493M | $466M | $476M | $392M | $309M | $447M | $581M | $564M | $420M | $429M | $630M | |
| Long-term Debt | $411M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $132M | $197M | $109M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-836M | $-747M | $-828M | $-1.07B | $-1.20B | $-1.21B | $-775M | $-678M | $-730M | $-678M | $-444M | $58M | |
| Treasury Stock | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-126M | $-153M | $-145M | $-150M | $-147M | $-145M | $-128M | $-143M | $-105M | $-142M | $-134M | $-45M | |
| Stockholders' Equity | $2.23B | $1.12B | $1.06B | $842M | $711M | $699M | $1.14B | $1.21B | $1.19B | $1.18B | $1.40B | $1.97B | |
| Liabilities + Equity | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Shares Outstanding | 186,125,254 | 105,652,963 | 106,257,565 | 110,369,266 | 110,558,831 | 109,951,610 | 109,207,678 | 108,426,962 | 108,030,438 | 107,474,904 | 107,219,138 | 107,067,457 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $34M | $26M | $19M | $23M | $28M | $41M | $41M | $50M | $53M | $38M | $21M | |
| Stock-based Comp | $29M | $13M | $15M | $11M | $8M | · | $13M | $16M | $20M | $23M | $27M | $18M | |
| Deferred Tax | $-16M | $24M | $-118M | $1M | $0 | · | $-2M | $-1M | $-1M | $-2M | $-6M | $7M | |
| Amort. of Intangibles | $11M | $7M | $5M | $2M | $2M | $4M | $19M | $20M | $22M | $21M | $13M | $5M | |
| Other Non-cash | $179M | · | $19M | $-147M | $2M | $588M | $269M | $-35M | $-132M | $395M | · | $-54M | |
| Operating Cash Flow | $155M | $298M | $188M | $0 | $30M | $189M | $224M | $73M | $-115M | $235M | $324M | $108M | |
| CapEx | $21M | $9M | $17M | $9M | $5M | $8M | $12M | $11M | $4M | $4M | $11M | $39M | |
| Investing Cash Flow | $-590M | $-304M | $-48M | $-87M | $-96M | $22M | $-22M | $-9M | $8M | $-183M | · | · | |
| Stock Repurchased | $37M | $23M | $50M | $7M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-37M | · | $-50M | $-7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $339M | $-33M | $-55M | $-10M | $-6M | $-8M | $-138M | $-37M | $94M | $-47M | · | · | |
| Net Change in Cash | $-92M | $-43M | $87M | $-101M | $-74M | $204M | $67M | $18M | $-8M | $16M | $-105M | $94M | |
| Taxes Paid | $3M | $6M | $10M | $11M | $0 | $2M | $7M | $6M | $2M | $-23M | $10M | $65M | |
| Free Cash Flow | $134M | · | $171M | $-9M | $25M | $181M | $212M | $62M | $-119M | $231M | · | $69M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.3% | · | 6.0% | 6.1% | 0.55% | -25.9% | -2.8% | 2.3% | -1.6% | -10.5% | · | 4.4% | |
| Net Margin | -3.2% | · | 10.6% | 6.0% | 0.31% | -26.4% | -3.3% | 1.7% | -2.0% | -11.1% | · | 2.8% | |
| Pretax Margin | -3.5% | · | 5.9% | 6.5% | 0.74% | -26.6% | -3.1% | 1.8% | -2.0% | -10.9% | · | 4.3% | |
| EBITDA Margin | -1.5% | · | 7.1% | 7.0% | 2.0% | -24.2% | -1.4% | 3.6% | 0.34% | -8.0% | · | 4.9% | |
| ROA | -3.2% | · | 17.3% | 10.6% | 0.47% | -32.9% | -5.7% | 2.9% | -3.1% | -13.6% | · | 4.9% | |
| ROE | -5.3% | · | 26.0% | 16.5% | 0.71% | -46.3% | -8.2% | 4.3% | -4.4% | -18.1% | · | 6.2% | |
| ROIC | -3.7% | · | 23.7% | 14.4% | 0.53% | -59.7% | -7.6% | 4.9% | · | -17.5% | · | 6.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.6 | 2.3 | 2.4 | 3.2 | 2.7 | 2.8 | 2.9 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.1 | · | 1.6 | 1.4 | 1.7 | 2.2 | 1.4 | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.6 | 1.8 | 1.5 | 1.2 | 1.7 | 1.8 | 1.6 | 1.2 | · | 1.7 | |
| Inventory Turnover | 3.0 | · | 4.8 | 5.2 | 5.0 | 3.7 | 4.4 | 4.2 | 4.0 | 3.0 | · | 3.7 | |
| Receivables Turnover | 4.5 | · | 5.9 | 6.1 | 6.5 | 5.7 | 6.9 | 6.9 | 6.8 | 5.0 | · | 5.4 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 2.2% | 8.7% | 30.9% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 13.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.7% | 100.9% | 2160.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 142.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -68.8% | 95.3% | 2460.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 149.9% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Net Income TTM | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| Market Cap | $2.47B | · | $1.20B | $1.40B | $944M | $789M | $1.23B | $1.26B | $1.19B | $2.20B | · | $2.75B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.28B | $1.29B | $2.20B | · | · | |
| P/E | -17.4 | 18.3 | 5.0 | 11.2 | 170.8 | -1.8 | -12.6 | 24.8 | -23.0 | -9.4 | -3.4 | 24.3 | |
| P/S | 0.9 | · | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.0 | · | 0.7 | |
| P/B | 1.1 | · | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | · | 1.4 | |
| P / Tangible Book | 2.3 | · | 1.3 | 2.0 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | · | 6.4 | · | 31.5 | 4.2 | 5.5 | 17.3 | -10.4 | 9.4 | · | 25.5 | |
| P / FCF | 18.4 | · | 7.0 | -155.7 | 37.8 | 4.4 | 5.8 | 20.4 | -10.0 | 9.5 | · | 39.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.2 | 143.4 | -13.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.6 | -10.8 | 9.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -5.7% | 5.5% | 20.1% | 8.9% | 0.59% | -54.5% | -7.9% | 4.0% | -4.3% | -10.7% | -29.6% | 4.1% |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.18B | $959M | $634M | $628M | $599M | $571M | $606M | $633M | $563M | $555M | $588M | $594M | $584M | $547M | $577M | |
| Cost of Revenue | $1.06B | $990M | $909M | $489M | $499M | $461M | $442M | $471M | $495M | $434M | $421M | $454M | $460M | $447M | $415M | $438M | |
| Gross Profit | $243M | $193M | · | · | $129M | $138M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $238M | $243M | · | · | $112M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1M | $-50M | $-188M | $33M | $17M | $29M | $25M | $23M | $33M | $28M | $36M | $37M | $36M | $35M | $35M | $44M | |
| Other Non-op | $-10M | $-10M | $-6M | $-1M | $0 | $0 | $1M | $-1M | $0 | $1M | $-1M | $0 | $-1M | $0 | $-1M | $0 | |
| Pretax Income | $-9M | $-60M | $-194M | $32M | $17M | $29M | $26M | $22M | $33M | $29M | $35M | $37M | $35M | $35M | $34M | $44M | |
| Income Tax | $12M | $-16M | $-33M | $7M | $3M | $7M | $6M | $9M | $8M | $8M | $-115M | $2M | $1M | $3M | $2M | $3M | |
| Net Income | $-21M | $-44M | $-161M | $25M | $14M | $21M | $20M | $13M | $24M | $21M | $150M | $35M | $34M | $31M | $32M | $40M | |
| EPS (Basic) | $-0.11 | $-0.24 | $-1.43 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.20 | $1.38 | $0.32 | $0.31 | $0.28 | $0.29 | $0.35 | |
| EPS (Diluted) | $-0.11 | $-0.24 | $-1.42 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.19 | $1.36 | $0.32 | $0.31 | $0.28 | $0.28 | $0.35 | |
| Shares (Basic) | 182,000,000 | 186,000,000 | -198,000,000 | 105,000,000 | 105,000,000 | 106,000,000 | -213,000,000 | 106,000,000 | 107,000,000 | 106,000,000 | -217,000,000 | 107,000,000 | 107,000,000 | 110,000,000 | -222,000,000 | 111,000,000 | |
| Shares (Diluted) | 182,000,000 | 186,000,000 | -201,000,000 | 106,000,000 | 106,000,000 | 107,000,000 | -215,000,000 | 107,000,000 | 108,000,000 | 107,000,000 | -219,000,000 | 108,000,000 | 108,000,000 | 111,000,000 | -222,000,000 | 111,000,000 | |
| EBITDA | $24M | $-27M | · | $44M | $42M | $41M | · | $23M | $33M | $35M | · | $37M | $36M | $41M | · | $44M |
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 | $114M | $116M | $164M | $266M | $232M | $219M | $256M | $261M | $197M | $188M | · | $194M | $203M | $168M | · | $267M | |
| Receivables | $889M | $889M | $874M | $429M | $440M | $439M | $388M | $405M | $403M | $410M | · | $396M | $417M | $422M | · | $406M | |
| Inventory | $1.06B | $1.19B | $1.19B | $377M | $383M | $385M | $352M | $364M | $399M | $428M | · | $415M | $424M | $406M | · | $361M | |
| Prepaid Expense | $52M | $52M | $48M | $24M | $25M | $24M | $32M | $28M | $24M | $19M | · | $28M | $31M | $29M | · | $20M | |
| Current Assets | $2.12B | $2.25B | $2.28B | $1.10B | $1.08B | $1.07B | $1.03B | $1.06B | $1.02B | $1.04B | · | $1.03B | $1.07B | $1.02B | · | $1.05B | |
| PP&E (Net) | $257M | $261M | $264M | $149M | $153M | $155M | $157M | $138M | $139M | $137M | $131M | $130M | $130M | $121M | $119M | $109M | |
| PP&E (Gross) | · | · | $681M | $355M | $351M | $350M | $346M | $328M | $325M | $319M | · | $304M | $301M | $291M | · | $273M | |
| Accum. Depreciation | · | · | $417M | $206M | $198M | $195M | $189M | $190M | $186M | $182M | · | $174M | $171M | $170M | · | $164M | |
| Goodwill | $700M | $652M | $617M | $235M | $235M | $230M | $230M | $192M | $192M | $192M | $139M | $140M | $141M | $119M | $116M | $79M | |
| Intangibles | $556M | $563M | $565M | $60M | $62M | $63M | $65M | $55M | $57M | $59M | · | $29M | $31M | $23M | · | $13M | |
| Other Non-current Assets | $28M | $28M | $29M | $44M | $48M | $48M | $8M | $46M | $47M | $49M | · | $44M | $43M | $41M | · | $27M | |
| Total Assets | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | $1.53B | $1.38B | $1.42B | $1.33B | $1.32B | $1.28B | |
| Accounts Payable | $711M | $662M | $653M | $305M | $318M | $329M | $300M | $278M | $278M | $339M | · | $301M | $364M | $323M | · | $339M | |
| Accrued Liabilities | $262M | $254M | $300M | $118M | $125M | $119M | $130M | $127M | $123M | $112M | · | $114M | $129M | $118M | · | $111M | |
| Current Liabilities | $991M | $929M | $974M | $435M | $455M | $460M | $442M | $417M | $412M | $462M | · | $423M | $501M | $447M | · | $458M | |
| Capital Leases | $109M | $118M | $129M | $25M | $28M | $28M | $29M | $31M | $32M | $33M | · | $28M | $26M | $25M | · | $11M | |
| Deferred Tax | $74M | $95M | $99M | · | · | · | $0 | · | · | · | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $70M | $71M | $73M | $15M | $17M | $19M | $22M | $21M | $20M | $20M | · | $17M | $15M | $12M | · | $7M | |
| Total Liabilities | $1.72B | $1.78B | $1.69B | $475M | $500M | $507M | $493M | $469M | $464M | $515M | · | $469M | $543M | $485M | · | $476M | |
| Long-term Debt | $474M | $571M | $411M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-901M | $-880M | $-836M | $-675M | $-700M | $-725M | $-747M | $-770M | $-783M | $-807M | · | $-975M | $-1.01B | $-1.04B | · | $-1.11B | |
| Treasury Stock | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $3M | · | · | |
| AOCI | $-131M | $-126M | $-126M | $-145M | $-142M | $-150M | $-153M | $-141M | $-151M | $-149M | · | $-150M | $-146M | $-149M | · | $-155M | |
| Stockholders' Equity | $2.09B | $2.14B | $2.23B | $1.18B | $1.16B | $1.14B | $1.12B | $1.11B | $1.09B | $1.08B | · | $904M | $874M | $841M | · | $804M | |
| Liabilities + Equity | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | · | $1.38B | $1.42B | $1.33B | · | $1.28B | |
| Shares Outstanding | 180,910,798 | 182,671,497 | 186,125,254 | 105,011,966 | 105,011,316 | 105,977,514 | 105,652,963 | 106,022,368 | 106,549,496 | 106,783,725 | · | 106,329,287 | 106,716,052 | 107,394,917 | · | · |
Arus Kas 13
| 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 | $23M | $20M | $11M | $10M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $5M | $5M | $17M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-8M | $-8M | $-33M | $6M | $6M | $5M | $4M | $7M | $7M | $6M | $-118M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-71M | · | · | · | $-58M | · | · | · | $45M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $133M | $-95M | $83M | $43M | $45M | $-16M | $122M | $74M | $21M | $81M | $105M | $4M | $85M | $-6M | $6M | $45M | |
| CapEx | $9M | $8M | $7M | $4M | $4M | $6M | $3M | $2M | $3M | $1M | $2M | $4M | $6M | $5M | $2M | $1M | |
| Investing Cash Flow | $-8M | $-53M | $-571M | $-3M | $-11M | $-5M | $-114M | $-2M | $0 | $-188M | $-1M | $-4M | $-38M | $-5M | $-61M | $-1M | |
| Stock Repurchased | $25M | $50M | $10M | $0 | $19M | $8M | $5M | $7M | $10M | $1M | $1M | $5M | $11M | $33M | $3M | $4M | |
| Net Stock Activity | · | $-50M | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-125M | $101M | $384M | $-5M | $-23M | $-17M | $-8M | $-10M | $-11M | $-4M | $-1M | $-7M | $-13M | $-34M | $-5M | $-5M | |
| Net Change in Cash | $-2M | $-48M | $-102M | $34M | $13M | $-37M | $-5M | $64M | $9M | $-111M | $105M | $-9M | $35M | $-44M | $-55M | $35M | |
| Taxes Paid | $9M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-103M | · | · | · | $-22M | · | · | · | $80M | · | · | · | $-11M | · | · |
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 | 18.6% | 16.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | -4.2% | · | 5.2% | 5.1% | 5.0% | · | 3.8% | 5.2% | 5.0% | · | 6.3% | 6.1% | 6.0% | · | 7.6% | |
| Net Margin | -1.6% | -3.7% | · | 3.9% | 4.0% | 3.7% | · | 2.1% | 3.8% | 3.7% | · | 5.9% | 5.7% | 5.3% | · | 6.9% | |
| Pretax Margin | -0.69% | -5.1% | · | 5.1% | 5.1% | 5.0% | · | 3.6% | 5.2% | 5.1% | · | 6.3% | 5.9% | 6.0% | · | 7.6% | |
| EBITDA Margin | 1.8% | -2.3% | · | 6.9% | 6.7% | 6.8% | · | 3.8% | 5.2% | 6.2% | · | 6.3% | 6.1% | 7.0% | · | 7.6% | |
| ROA | -0.77% | -1.6% | · | 1.5% | 1.6% | 1.4% | · | 0.88% | 1.6% | 1.4% | · | 2.6% | 2.6% | 2.5% | · | 3.4% | |
| ROE | -1.3% | -2.7% | · | 2.2% | 2.2% | 2.0% | · | 1.3% | 2.4% | 2.2% | · | 4.1% | 4.1% | 3.9% | · | 5.3% | |
| ROIC | 0.11% | -1.7% | · | 2.2% | 2.2% | 2.0% | · | 1.2% | 2.3% | 1.9% | · | 3.9% | 4.0% | 3.8% | · | 5.1% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | 2.5 | 2.3 | · | 2.4 | 2.1 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.5 |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Valuasi (TTM) 10
| 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 | $3.75B | $3.04B | · | $2.47B | $2.47B | $2.40B | · | $2.39B | $2.38B | $2.33B | · | $2.34B | $2.29B | $2.17B | · | $2.03B | |
| Net Income TTM | $-26M | $27M | · | $85M | $84M | $80M | · | $93M | $114M | $121M | · | $140M | $131M | $127M | · | $101M | |
| Market Cap | $2.35B | $2.18B | · | $1.60B | $1.56B | $1.81B | · | $1.37B | $1.46B | $1.62B | · | $1.26B | $1.11B | $1.20B | · | · | |
| P/E | 1297.0 | 29.0 | · | 19.6 | 19.5 | 23.7 | · | 15.4 | 13.3 | 13.8 | · | 9.4 | 8.9 | 9.9 | · | 11.2 | |
| P/S | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.4 | 1.3 | 1.6 | · | 1.2 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | · | |
| P / Tangible Book | 2.8 | 2.4 | · | 1.8 | 1.8 | 2.1 | · | 1.6 | 1.7 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | · | |
| P / Cash Flow | · | -22.9 | · | · | · | -113.1 | · | · | · | 20.0 | · | · | · | -199.6 | · | · | |
| P / FCF | · | -21.1 | · | · | · | -82.3 | · | · | · | 20.3 | · | · | · | -108.9 | · | · | |
| Earnings Yield | 0.08% | 3.4% | · | 5.1% | 5.1% | 4.2% | · | 6.5% | 7.5% | 7.2% | · | 10.6% | 11.3% | 10.1% | · | 9.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B |
| Margin Kotor % | 17.0% | — | — | — | — |
| Margin Operasi % | -3.3% | — | 6.0% | 6.1% | 0.55% |
| Laba Bersih | $-89M | $78M | $250M | $128M | $5M |
| EPS Dilusian | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.3 | — | 2.6 | 2.3 | 2.4 |
| Rasio Cepat | 1.1 | — | 1.6 | 1.4 | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $134M | — | $171M | $-9M | $25M |
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Pemilik institusional (13F) 330 pengaju · $1.8B 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 |
|---|---|---|---|---|
| 56 (-23 vs Kuartal sebelumnya) | 54 (-1 vs Kuartal sebelumnya) | 96 (+22 vs Kuartal sebelumnya) | 95 (-17 vs Kuartal sebelumnya) | +29.5M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $161.052.770 | 12.417.330 | 9,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.851.139 | 10.397.158 | 7,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.385.893 | 8.202.459 | 6,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $97.232.445 | 7.496.719 | 5,49% | Saham |
| STATE STREET CORP | $94.416.594 | 7.279.614 | 5,33% | Saham |
| FIRST TRUST ADVISORS LP | $85.693.749 | 6.607.074 | 4,84% | Saham |
| Engine Capital Management, LP | $67.047.922 | 5.169.462 | 3,79% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $60.930.790 | 4.697.825 | 3,44% | Saham |
| GREENHAVEN ASSOCIATES INC | $56.336.712 | 4.343.617 | 3,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.959.442 | 4.082.310 | 2,99% | Saham |
| River Road Asset Management, LLC | $51.051.230 | 3.936.101 | 2,88% | Saham |
| Rubric Capital Management LP | $50.565.296 | 3.898.635 | 2,86% | Saham |
| Verbena Value LP | $46.783.555 | 3.607.059 | 2,64% | Saham |
| ACK Asset Management LLC | $38.910.000 | 3.000.000 | 2,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.774.917 | 2.989.585 | 2,19% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $37.528.462 | 2.893.482 | 2,12% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36.559.138 | 2.818.746 | 2,06% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.175.950 | 2.635.000 | 1,93% | Saham |
| ROYCE & ASSOCIATES LP | $22.718.888 | 1.751.649 | 1,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.587.268 | 1.664.400 | 1,22% | Opsi beli |
| Global Alpha Capital Management Ltd. | $21.039.934 | 1.622.200 | 1,19% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20.527.192 | 1.582.667 | 1,16% | Saham |
| NOMURA HOLDINGS INC | $19.491.835 | 1.502.840 | 1,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.602.923 | 1.357.203 | 0,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.406.130 | 1.342.030 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.733.687 | 1.213.083 | 0,89% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15.078.170 | 1.162.542 | 0,85% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.194.018 | 1.094.373 | 0,80% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.859.625 | 991.490 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.121.684 | 934.594 | 0,68% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.392.719 | 878.390 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $10.749.225 | 828.776 | 0,61% | Saham |
| Qube Research & Technologies Ltd | $9.814.568 | 756.713 | 0,55% | Saham |
| Invenomic Capital Management LP | $9.812.869 | 756.582 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $9.542.665 | 735.749 | 0,54% | Saham |
| Tejara Capital Ltd | $9.382.485 | 723.399 | 0,53% | Saham |
| Penn Capital Management Company, LLC | $8.702.796 | 669.753 | 0,49% | Saham |
| Bank of New York Mellon Corp | $8.262.500 | 637.047 | 0,47% | Saham |
| Public Sector Pension Investment Board | $8.134.265 | 627.160 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $8.028.430 | 619.000 | 0,45% | Opsi beli |
| HEARTLAND ADVISORS INC | $7.782.000 | 600.000 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $7.727.526 | 595.800 | 0,44% | Opsi beli |
| ExodusPoint Capital Management, LP | $6.967.575 | 537.207 | 0,39% | Saham |
| Foundry Partners, LLC | $6.673.822 | 390.739 | 0,38% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.487.724 | 500.210 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $6.176.568 | 476.221 | 0,35% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.105.939 | 470.774 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $5.628.085 | 433.931 | 0,32% | Saham |
| Verition Fund Management LLC | $5.330.670 | 411.000 | 0,30% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.187.533 | 399.964 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $4.857.939 | 374.552 | 0,27% | Saham |
| Swiss National Bank | $4.722.429 | 364.104 | 0,27% | Saham |
| Allianz Asset Management GmbH | $4.631.263 | 357.075 | 0,26% | Saham |
| BOKF, NA | $4.611.834 | 355.577 | 0,26% | Saham |
| Squarepoint Ops LLC | $4.394.262 | 338.802 | 0,25% | Saham |
| BlackRock, Inc. | $4.312.486 | 332.497 | 0,24% | Saham |
| J. Goldman & Co LP | $4.215.250 | 325.000 | 0,24% | Opsi beli |
| Brevan Howard Capital Management LP | $4.072.502 | 313.994 | 0,23% | Saham |
| Fideuram Asset Management (Ireland) dac | $3.710.125 | 279.524 | 0,21% | Saham |
| Legal & General Group Plc | $3.631.522 | 279.994 | 0,21% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.610.200 | 278.350 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.567.048 | 275.023 | 0,20% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.564.428 | 274.821 | 0,20% | Saham |
| Neo Ivy Capital Management | $3.320.851 | 256.041 | 0,19% | Saham |
| Holocene Advisors, LP | $3.157.080 | 243.414 | 0,18% | Saham |
| Pullen Investment Management, LLC | $2.975.681 | 229.428 | 0,17% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.781.948 | 214.491 | 0,16% | Saham |
| Fulcrum Asset Management LLP | $2.685.614 | 231.120 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.658.705 | 223.233 | 0,15% | Saham |
| PEAK6 LLC | $2.594.000 | 200.000 | 0,15% | Opsi beli |
| FIFTH THIRD BANCORP | $2.521.394 | 194.402 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.495.039 | 192.370 | 0,14% | Saham |
| Skylands Capital, LLC | $2.291.799 | 176.700 | 0,13% | Saham |
| Jefferies Financial Group Inc. | $2.269.763 | 175.001 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.195.204 | 184.316 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.002.840 | 154.421 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.950.597 | 150.393 | 0,11% | Saham |
| MARSHALL WACE, LLP | $1.928.755 | 148.709 | 0,11% | Saham |
| LPL Financial LLC | $1.809.154 | 139.488 | 0,10% | Saham |
| HighVista Strategies LLC | $1.723.713 | 132.900 | 0,10% | Saham |
| Polaris Capital Management, LLC | $1.691.288 | 130.400 | 0,10% | Saham |
| Russell Investments Group, Ltd. | $1.637.579 | 126.259 | 0,09% | Saham |
| BARCLAYS PLC | $1.593.897 | 122.891 | 0,09% | Saham |
| MetLife Investment Management, LLC | $1.422.109 | 109.646 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.217.260 | 93.852 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.198.117 | 92.376 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.181.645 | 91.106 | 0,07% | Saham |
| State of New Jersey Common Pension Fund D | $1.133.435 | 87.389 | 0,06% | Saham |
| Sequoia Financial Advisors, LLC | $1.122.295 | 86.530 | 0,06% | Saham |
| BAILARD, INC. | $1.081.231 | 83.364 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.037.600 | 80.000 | 0,06% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.032.412 | 79.600 | 0,06% | Opsi beli |
| JANUS HENDERSON GROUP PLC | $974.850 | 81.817 | 0,06% | Saham |
| Invesco Ltd. | $973.022 | 75.021 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967.562 | 74.600 | 0,05% | Opsi jual |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $936.784 | 72.227 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $916.123 | 70.634 | 0,05% | Saham |
| TWO SIGMA ADVISERS, LP | $830.298 | 62.664 | 0,05% | Saham |
| State of Tennessee, Department of Treasury | $816.760 | 62.973 | 0,05% | Saham |
| Quantbot Technologies LP | $776.760 | 59.889 | 0,04% | Saham |
Orang dalam perusahaan 22 orang dalam · 6 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert R Workman | President and CEO | 19 Feb. 2019 A | 621.953 | 0 | 0 | $0 |
| Gillian Anderson | VP and CAO | 12 Maret 2026 F | 69.597 | 0 | 0 | $0 |
| Kelly T. Munson | Chief Administrative & Information Officer | 23 Feb. 2026 A | 172.085 | 0 | 0 | $0 |
| Fanny R. Surratt | Vice President - Finance; Corporate Controller | 25 Feb. 2025 A | 59.572 | 0 | 0 | $0 |
| Daniel L Molinaro | Executive Vice President | 21 Feb. 2020 F | 188.807 | 0 | 0 | $0 |
| Merrill A Miller JR | Executive Chairman | 25 Feb. 2017 F | 743.749 | 0 | 0 | $0 |
| Karen David-Green | Direktur | 20 Mei 2026 A | 43.956 | 0 | 0 | $0 |
| Sonya Reed | Direktur | 20 Mei 2026 A | 70.360 | 0 | 0 | $0 |
| Terry Bonno | Direktur | 20 Mei 2026 A | 124.994 | 0 | 0 | $0 |
| Galen Cobb | Direktur | 20 Mei 2026 A | 122.594 | 0 | 0 | $0 |
| George John Damiris | Direktur | 20 Mei 2026 A | 66.341 | 0 | 0 | $0 |
| Ronald L Jadin | Direktur | 20 Mei 2026 A | 66.341 | 0 | 0 | $0 |
| Richard J Alario | Direktur | 20 Mei 2026 A | 294.169 | 0 | 0 | $0 |
| Paul M Coppinger | Direktur | 20 Mei 2026 A | 78.846 | 0 | 0 | $0 |
| Rodney W Eads | Direktur | 21 Mei 2025 A | 115.736 | 0 | 0 | $0 |
| James Crandell | Direktur | 25 Mei 2022 A | 83.638 | 0 | 0 | $0 |
| Wayne J. Richards | Direktur | 19 Mei 2021 A | 85.928 | 0 | 0 | $0 |
| Michael E Frazier | Direktur | 23 Mei 2018 A | 57.082 | 0 | 0 | $0 |
| NATIONAL OILWELL VARCO INC | Pemilik 10% | 30 Mei 2014 J | 0 | 0 | 0 | $0 |
| Mark B Johnson | — | 10 Agu 2026 M | 249.545 | 0 | 3 | $-1.894.600 |
| David A Cherechinsky | — | 10 Agu 2026 M | 1.163.864 | 0 | 2 | $-4.285.255 |
| Raymond W Chang | — | 10 Agu 2026 M | 360.388 | 0 | 2 | $-1.294.522 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 23 Feb. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,90% | 106.565 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,44% | 81.692 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,36% | 14.455 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,30% | 1.625.370 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 112.897 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 4.806 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 318.834 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,25% | 387.350 SH | 8 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,24% | 2.538.244 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,23% | 66.236 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 195,112,02 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 325.608 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,18% | 1.733.589 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 27.467 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,18% | 21.583 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 164.078 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 341.287 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 11.128.475 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 921.322 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 100.690 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 638.395 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 67.420 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 1.137.710 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 614.742 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 2.221 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 4.770.603 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,09% | 39.891 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 80.626 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.081.693 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 58.138 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 8.742 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 111.990 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 612.198 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1.170.980 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.658.518 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 890.805 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,05% | 529 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,04% | 8.219 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 55.271 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 6.843 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2.880 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.096.521 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4.169.586 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 220.439 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 6.926 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 10.832 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 6.948 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 54.112 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 26.419 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 444.784 NS | 30 April 2026 | N-PORT |