lencana Anda Rentang 52M $50–$86 23% of range Peringkat Analis STRONG BUY 11 analysts Target Harga $79 +36% upside P/E 11.5 ROE 16.4% Margin Laba Bersih 12.5%

DOX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $58.12
Kapitalisasi Pasar $6.30B
P/E (TTM) 11.5
EPS (TTM) $5.05
Pendapatan (TTM) $4.53B
Imbal Hasil Dividen 3.6%
ROE 16.4%
D/E Utang/Ekuitas 0.2
Rentang 52M $50–$86

DOX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Amdocs Limited - Ordinary Shares Tinjauan perusahaan dari Wikipedia

05 · wikidata

Amdocs Limited (Hebrew: אמדוקס) is a multinational telecommunications technology and Software company headquartered in Chesterfield, Missouri. The company specializes in software and services for communications, media, digital enterprises, and financial services providers. Amdocs was founded in 1982 and is publicly traded on the Nasdaq stock exchange.

Overview

Amdocs provides software and services for communications and media service providers. The company operates in more than 90 countries, with its headquarters in St. Louis, Missouri, and has approximately 30,000 employees globally as of 2022. Shimie Hortig is the chief executive officer (CEO) and president. Amdocs has been traded on the Nasdaq global select market since December 2013.

History

Early years and IPO

Amdocs was founded in 1982 in Israel as an offshoot of the Israeli phone directory company Golden Pages, which was owned by the Aurec Group headed by Morris Kahn. Together with others at Golden Pages, Kahn developed a billing software program for phone directory companies and with Boaz Dotan established a company called Aurec Information & Directory Systems to market this product. In 1982, Boaz Dotan became Amdocs' first President and CEO.

In 1985, Southwestern Bell Corporation acquired a 50 percent ownership share of Aurec Information & Directory Systems, and its name was changed to Amdocs. Within two years, the Aurec Group sold off all its holdings in Amdocs for almost US$1 billion. Between 1990 and 1995, Amdocs took its initial diversification steps, expanding first into the wireline telephony market and then the mobile space. Avi Naor replaced Dotan in 1995. In June 1998, Amdocs held an initial public offering on the New York Stock Exchange.

Expansion

Following its IPO, Amdocs expanded by acquiring additional billing and customer relationship management companies and building its application creation capabilities. In 1999, the company moved into managed services when it acquired International Telecommunication Data System Corporation.

Companies acquired in the early 2000s include DST Innovis, XACCT Technologies, Cramer Systems, Sigvalue, and Canadian internet billing firm Solect. Dov Baharav succeeded Naor as CEO in 2002, and Eli Gelman held the role starting in November 2010.

In early 2000, federal agencies conducted a counterintelligence investigation to determine if Amdocs was being used by Israel to eavesdrop on U.S. government communications. The investigation found no evidence of such activity. Concerns were also raised about potential mishandling of data.

In 2005, Amdocs was suspected of industrial espionage when it hired a private investigator who allegedly spied on a Globes journalist. In 2009, the South African State Security Agency suspected Amdocs was being used by Mossad to spy on South African citizens.

Amdocs continued to expand via mergers and acquisitions in the 2010s, purchasing firms such as Bridgewater Systems in 2011, the business support system portion of Comverse Technology, and content monetization, processing and distribution software company Vubiquity in 2018. Shuky Sheffer replaced Gelman as Amdocs' President and CEO in October 2018. In 2020, Amdocs acquired Openet, a provider of 5G charging, policy and cloud technologies. Amdocs further expanded into cloud computing in 2021 with the acquisitions of Sourced, a Canadian company specializing in cloud transitioning.

Amdocs launched a generative AI framework in 2023 called amAIz, designed for telecommunications service providers and built using Nvidia's AI foundry service, which runs on Microsoft Azure. The company has experimented with using the platform to process customer service inquiries. The same year, Amdocs acquired Astadia and TEOCO's Service Assurance line of business.

Shimie Hortig became Amdocs' President and CEO effective March 31, 2026 following the retirement of Shuky Sheffer.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan26.969 negaraGG

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$4.53B
2016-09-30 → 2025-09-30
EPS$5.05
2016-09-30 → 2025-09-30
Arus Kas Bebas$645M
2016-09-30 → 2025-09-30
Margin bersih12.5%
2016-09-30 → 2025-09-30
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun DOX rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 11.5rata-rata 5T ≈17.6 ≈17.6 14.1 Nilai wajar
P/S 1.4rata-rata 5T ≈2.1 ≈2.1 1.1 Terlalu mahal
P/B 1.8rata-rata 5T ≈2.7 ≈2.7 1.2 Terlalu mahal
EV / EBITDA 9.1rata-rata 5T ≈13.3 ≈13.3 11.2 Terlalu mahal
Price / FCF (Harga / FCF) 9.8rata-rata 5T ≈14.6 ≈14.6 · ·
Price / Cash Flow (Harga / Arus Kas) 8.4rata-rata 5T ≈12.1 ≈12.1 15.4 Kurang nilai
EV / Revenue (EV / Pendapatan) 1.5rata-rata 5T ≈2.1 ≈2.1 · ·
EV / FCF 10.3rata-rata 5T ≈15.0 ≈15.0 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 16.5rata-rata 5T ≈17.9 ≈17.9 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen3.6%
Rasio Pembayaran Dividen39.7%
Pembayaran Tahunan≈$2.28Dibayar triwulanan
CAGR Dividen 5T≈9.9%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈12Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 30, 2026$0,57USD≈4.3%
Mar 31, 2026$0,57USD≈3.3%
Des 31, 2025$0,53USD≈2.6%
Sep 30, 2025$0,53USD≈2.5%
Jun 30, 2025$0,53USD≈2.2%
Mar 31, 2025$0,53USD≈2.1%
Des 31, 2024$0,48USD≈2.3%
Sep 30, 2024$0,48USD≈2.1%
Jun 28, 2024$0,48USD≈2.3%
Mar 27, 2024$0,48USD≈2.0%
Des 28, 2023$0,44USD≈2.0%
Sep 28, 2023$0,44USD≈2.0%
Jun 29, 2023$0,44USD≈1.7%
Mar 30, 2023$0,44USD≈1.7%
Des 29, 2022$0,40USD≈1.7%
Sep 29, 2022$0,40USD≈1.9%
Jun 29, 2022$0,40USD≈1.8%
Mar 30, 2022$0,40USD≈1.8%
Des 30, 2021$0,36USD≈1.9%
Sep 29, 2021$0,36USD≈1.8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -0.95%
Laporan Berikutnya Nov 09, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2026 Nov 9, 2026 $1.84 $2.01 -8.3%
30 Juni 2026 Agu 12, 2026 $1.84 $1.86 -0.99%
31 Maret 2026 Mei 14, 2026 $1.78 $1.78 -0.06%
31 Des. 2025 $1.81 $1.80 0.57%
30 Sep. 2025 $1.83 $1.85 -0.86%
30 Juni 2025 $1.72 $1.73 -0.41%
31 Maret 2025 $1.78 $1.72 3.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $4.53B$5.00B$4.89B$4.58B$4.29B$4.17B$4.09B$3.97B$3.87B$3.72B$3.64B$3.56B
Cost of Revenue $2.81B$3.25B$3.16B$2.96B$2.81B$2.76B$2.65B$2.60B$2.51B$2.41B$2.35B$2.31B
SG&A Expense $506M$573M$571M$529M$487M$459M$492M$481M$473M$465M$440M$445M
Operating Income $732M$629M$654M$665M$599M$595M$570M$428M$517M$483M$516M$496M
Interest Expense ··$23M$17M$21M$10M$4M$3M$2M$2M$3M$3M
Interest Income $9M$17M$21M$8M$5M$4M$6M$7M$8M$7M$5M$4M
Other Non-op $792.0K$-7M$-4M$-581.0K$7M$-2M$4M$-4M$-3M$-2M$4M$-3M
Pretax Income $693M$591M$636M$648M$814M$583M$568M$422M$513M$485M$513M$490M
Income Tax $125M$95M$93M$99M$126M$85M$88M$67M$76M$75M$67M$67M
Net Income $565M$493M$541M$550M$688M$498M$479M$354M$437M$409M$446M$422M
EPS (Basic) $5.08$4.27$4.52$4.47$5.36$3.73$3.49$2.49$2.99$2.74$2.89$2.65
EPS (Diluted) $5.05$4.25$4.49$4.44$5.32$3.71$3.47$2.47$2.96$2.71$2.85$2.62
Shares (Basic) 111,147,000115,489,000119,687,000122,812,000127,179,000132,607,000136,474,000141,357,000144,841,000147,859,000152,832,000157,190,000
Shares (Diluted) ··118,489,000121,889,000127,968,000133,249,000137,165,000142,639,000146,255,000149,866,000155,218,000159,544,000
EBITDA $732M$629M$654M$889M$808M$793M$776M$640M$732M$695M$691M$658M
Neraca 26
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $325M$346M$520M$573M$709M$983M$472M$419M$650M$769M$1.04B$1.10B
Receivables $936M$1.03B$944M$947M$867M$861M$988M$972M$865M$819M$715M$716M
Prepaid Expense $331M$228M$225M$238M$235M$230M$216M$230M$204M$186M$159M$135M
Current Assets $1.59B$1.77B$1.91B$2.00B$2.07B$2.07B$1.68B$1.72B$2.05B$2.10B$2.38B$2.42B
PP&E (Net) $769M$756M$791M$794M$699M$608M$525M$497M$356M$332M$309M$289M
PP&E (Gross) $2.04B$2.01B$1.97B$1.92B$1.79B$1.63B$1.50B$1.39B$1.25B$1.28B$1.39B$1.33B
Accum. Depreciation $1.27B$1.25B$1.18B$1.13B$1.09B$1.02B$972M$895M$892M$944M$1.09B$1.04B
Goodwill $2.89B$2.84B$2.75B$2.66B$2.62B$2.58B$2.46B$2.44B$2.22B$2.21B$2.05B$1.93B
Intangibles $156M$161M$182M$178M$259M$296M$205M$265M$177M$282M$253M$181M
Other Non-current Assets $660M$704M$632M$575M$631M$489M$424M$420M$477M$406M$336M$366M
Total Assets $6.25B$6.39B$6.43B$6.39B$6.51B$6.34B$5.29B$5.35B$5.28B$5.33B$5.32B$5.19B
Accounts Payable $371M$306M$293M$134M$121M$110M$177M$195M$126M$137M$112M$143M
Short-term Debt ····$0$100M······
Current Liabilities $1.36B$1.47B$1.35B$1.25B$1.30B$1.22B$1.21B$1.29B$1.17B$1.37B$1.36B$1.20B
Capital Leases $141M$103M$122M$138M$178M$230M······
Other Non-current Liabilities $414M$468M$485M$482M$446M$328M$335M$336M$313M$285M$248M$278M
Total Liabilities $2.78B$2.89B$2.86B$2.83B$2.88B$2.68B$1.75B$1.86B$1.71B$1.88B$1.92B$1.79B
Total Debt $647M$646M$646M$645M$645M$744M······
Common Stock $5M$5M$5M$5M$5M$4M$4M$4M$4M$4M$4M$4M
Paid-in Capital $4.57B$4.41B$4.24B$4.11B$3.95B$3.81B$3.67B$3.59B$3.46B$3.32B$3.18B$3.05B
Retained Earnings $7.16B$6.83B$6.55B$6.21B$5.85B$5.34B$5.01B$4.67B$4.46B$4.14B$3.85B$3.50B
Treasury Stock $8.34B$7.78B$7.22B$6.73B$6.22B$5.54B$5.18B$4.78B$4.37B$4.02B$3.61B$3.16B
AOCI $23M$-4M$-53M$-72M$9M$12M$-3M$-33M$19M$6M$-17M$-10M
Stockholders' Equity $3.43B$3.46B$3.52B$3.52B$3.59B$3.62B$3.50B$3.45B$3.57B$3.45B$3.41B$3.40B
Liabilities + Equity $6.25B$6.39B$6.43B$6.39B$6.51B$6.34B$5.29B$5.35B$5.28B$5.33B$5.32B$5.19B
Shares Outstanding 108,448,000112,891,000117,348,000120,842,000124,866,000131,535,000134,773,000140,177,000144,391,000147,134,000151,150,000156,704,000
Arus Kas 19
Metrik Tren 202520242023202220212020201920182017201620152014
D&A ···$225M$209M$198M$206M$211M$215M$212M$175M$163M
Stock-based Comp $105M$105M$90M$72M$54M$42M$39M$47M$45M$43M$45M$45M
Deferred Tax $20M$-46M$-60M$-3M$-51M$30M$-14M$25M$7M$-2M$-27M$-7M
Amort. of Intangibles $62M$62M$57M$71M$79M$78M$97M$108M$110M$110M$70M$58M
Restructuring $81M$131M$71M$0$0·····$13M·
Other Non-cash ···$-86M$25M$-111M$-53M$-81M$-67M$-41M$134M$86M
Operating Cash Flow $749M$724M$823M$757M$926M$658M$656M$557M$636M$620M$773M$709M
CapEx $104M$105M$124M$227M$210M··$231M$133M$130M$121M$112M
Investing Cash Flow $-2M$-127M$-224M$-263M$-329M$-462M$-87M$-362M$-185M$-441M··
Debt Issued ···$0$0$644M······
Net Debt Issued ···$0$0$644M······
Stock Repurchased $551M$563M$490M$508M$680M$361M$398M$419M$341M$413M$454M$372M
Net Stock Activity $-551M$-563M$-490M$-508M$-680M$-361M$-398M$-419M$-341M$-413M$-454M$-372M
Dividends Paid $224M$212M$199M$186M$177M$164M$148M$134M$122M$109M$101M$91M
Financing Cash Flow $-768M$-771M$-651M$-630M$-871M$315M$-517M$-426M$-570M$-446M··
Net Change in Cash $-21M$-174M$-53M$-136M$-274M$512M$53M$-231M$-119M$-267M$-68M$89M
Taxes Paid $122M$188M$156M$80M$146M$45M$76M$56M$68M$50M$51M$59M
Free Cash Flow $645M$619M$698M····$326M$503M$490M$652M$598M
Levered FCF ··$679M····$324M$501M$489M$649M$595M
Profitabilitas 7
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 16.1%12.6%13.4%14.5%14.0%14.3%13.9%10.8%13.4%13.0%14.2%·
Net Margin 12.5%9.8%11.1%12.0%16.1%11.9%11.7%8.9%11.3%11.0%12.2%·
Pretax Margin 15.3%11.8%13.0%14.2%19.0%14.0%13.9%10.6%13.3%13.0%14.1%·
EBITDA Margin 16.1%12.6%13.4%19.4%18.8%19.0%19.0%16.1%18.9%18.7%19.0%·
ROA 8.9%7.7%8.4%8.5%10.7%8.6%9.0%6.7%8.2%7.7%8.5%8.3%
ROE 16.4%14.1%15.4%15.5%19.1%14.0%13.8%10.1%12.4%11.9%13.1%12.7%
ROIC 14.7%12.9%13.4%13.5%11.9%11.6%13.7%10.4%12.3%11.8%13.2%12.6%
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.21.21.41.61.61.71.41.31.71.51.72.0
Quick Ratio 0.90.91.11.21.21.51.21.11.31.21.31.5
Debt / Equity 0.20.20.20.20.20.2······
LT Debt / Equity 0.20.20.20.20.20.2······
Interest Coverage ··28.339.328.157.0145.7155.0323.3289.8164.2142.3
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.70.80.80.70.70.70.80.70.70.70.7·
Receivables Turnover 4.65.15.25.05.04.54.24.34.64.85.1·
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $31.62$30.62$30.03$29.11$28.77$27.54$25.97$24.60$24.75$23.47$22.54$21.67
Revenue / Share ··$41.25$37.55$33.51$31.29$29.79$27.87$26.44$24.81$23.47·
Cash Flow / Share ··$6.94$6.21$7.23$4.94$4.79$3.91$4.35$4.14$4.98$4.40
Cash / Share $3.00$3.07$4.43$4.74$5.68$7.47$3.50$2.99$4.50$5.22$6.85$7.04
Dividend / Share $2.06$1.87$1.70$1.54$1.41$1.27$1.10$0.97$0.85$0.76$0.67$0.59
EPS (TTM) $5.05$4.25$4.49$4.44$5.32$3.71$3.47$2.47$2.96$2.71$2.85$2.62
Valuasi (TTM) 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $4.53B$5.00B$4.89B$4.58B$4.29B$4.17B$4.09B$3.97B$3.87B$3.72B$3.64B$3.56B
Net Income TTM $565M$493M$541M$550M$688M$498M$479M$354M$437M$409M$446M$422M
Market Cap $8.90B$9.88B$9.91B$9.60B$9.45B$7.55B$8.91B$9.25B$9.29B$8.51B$8.60B$7.19B
Enterprise Value $9.22B$10.18B$10.04B$9.67B$9.39B$7.31B······
P/E 16.220.618.817.914.215.519.126.721.721.320.017.5
P/S 2.02.02.02.12.21.82.22.32.42.32.42.0
P/B 2.62.92.82.72.62.12.52.72.62.52.52.1
P / Tangible Book 23.321.916.714.213.310.1······
P / Cash Flow 11.913.612.112.710.211.513.616.614.613.711.110.1
P / FCF 13.816.014.2····28.418.517.413.212.0
EV / EBITDA 12.616.215.410.911.69.2······
EV / FCF 14.316.414.4·········
EV / Revenue 2.02.02.12.12.21.8······
Dividend Yield 2.5%2.1%2.0%1.9%1.9%2.2%1.7%1.5%1.3%1.3%1.2%1.3%
Earnings Yield 6.2%4.9%5.3%5.6%7.0%6.5%5.2%3.7%4.6%4.7%5.0%5.7%
Payout Ratio 39.7%43.0%36.9%33.9%25.8%33.0%30.8%37.9%27.8%26.7%22.6%21.5%
Annual Payout $224M$212M$199M$186M$177M$164M$148M$134M$122M$109M$101M$91M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-09-302024-09-302023-09-302022-09-302021-09-30
Pendapatan $4.53B $5.00B $4.89B $4.58B $4.29B
Margin Operasi % 16.1% 12.6% 13.4% 14.5% 14.0%
Laba Bersih $565M $493M $541M $550M $688M
EPS Dilusian $5.05 $4.25 $4.49 $4.44 $5.32

Pemilik institusional (13F) 488 pengaju · $5.1B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 488
Nilai yang dipegang $5.1B
Posisi baru 64
Posisi yang keluar 84
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
64 (-35 vs Kuartal sebelumnya) 84 (-2 vs Kuartal sebelumnya) 185 (-6 vs Kuartal sebelumnya) 151 (+1 vs Kuartal sebelumnya) -1.1M

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
PZENA INVESTMENT MANAGEMENT LLC $706.818.578 13.985.330 13,92% Saham
FMR LLC $507.033.096 10.032.313 9,99% Saham
VANGUARD GROUP INC $246.135.817 3.057.208 4,85% Saham
BRANDES INVESTMENT PARTNERS, LP $231.556.157 4.581.633 4,56% Saham
BlackRock, Inc. $221.131.845 4.375.383 4,35% Saham
DIMENSIONAL FUND ADVISORS LP $207.026.938 4.096.109 4,08% Saham
FEDERATED HERMES, INC. $158.821.293 3.142.487 3,13% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $139.137.833 2.753.024 2,74% Saham
AQR CAPITAL MANAGEMENT LLC $132.921.610 2.630.027 2,62% Saham
GEODE CAPITAL MANAGEMENT, LLC $110.793.427 2.137.766 2,18% Saham
NORDEA INVESTMENT MANAGEMENT AB $91.638.630 1.803.555 1,80% Saham
NEUBERGER BERMAN GROUP LLC $90.938.878 1.799.345 1,79% Saham
DigitalBridge Group, Inc. $90.358.041 1.787.852 1,78% Saham
AMERICAN CENTURY COMPANIES INC $73.624.178 1.456.748 1,45% Saham
FIRST TRUST ADVISORS LP $69.732.010 1.379.744 1,37% Saham
MORGAN STANLEY $69.249.861 1.370.197 1,36% Saham
STIFEL FINANCIAL CORP $68.716.300 1.359.637 1,35% Saham
STATE STREET CORP $67.732.955 1.325.030 1,33% Saham
GOLDMAN SACHS GROUP INC $65.701.496 1.299.990 1,29% Saham
BANK OF AMERICA CORP /DE/ $63.154.403 1.249.592 1,24% Saham
NORTHERN TRUST CORP $61.012.090 1.207.204 1,20% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $60.190.108 1.190.940 1,19% Saham
CRAWFORD INVESTMENT COUNSEL INC $59.988.370 1.186.948 1,18% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $58.026.288 1.148.126 1,14% Saham
Russell Investments Group, Ltd. $50.651.803 1.001.176 1,00% Saham
Robeco Institutional Asset Management B.V. $40.589.377 803.114 0,80% Saham
TWO SIGMA ADVISERS, LP $33.939.554 421.557 0,67% Saham
Allianz Asset Management GmbH $30.400.416 601.512 0,60% Saham
PRINCIPAL FINANCIAL GROUP INC $30.165.665 596.845 0,59% Saham
DEUTSCHE BANK AG\ $30.049.669 594.572 0,59% Saham
VICTORY CAPITAL MANAGEMENT INC $29.704.178 587.736 0,58% Saham
ROYAL BANK OF CANADA $28.306.000 560.054 0,56% Saham
TWO SIGMA INVESTMENTS, LP $26.396.890 522.297 0,52% Saham
BOOTHBAY FUND MANAGEMENT, LLC $26.198.066 518.363 0,52% Saham
Qube Research & Technologies Ltd $25.844.488 511.367 0,51% Saham
MILLENNIUM MANAGEMENT LLC $25.780.100 510.093 0,51% Saham
SEIZERT CAPITAL PARTNERS, LLC $25.351.319 501.609 0,50% Saham
SEI INVESTMENTS CO $22.383.109 442.873 0,44% Saham
Invesco Ltd. $22.302.999 441.294 0,44% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $22.023.683 337.476 0,43% Saham
RAYMOND JAMES FINANCIAL INC $21.955.513 434.419 0,43% Saham
CITIGROUP INC $21.756.056 430.472 0,43% Saham
JPMORGAN CHASE & CO $21.134.742 410.782 0,42% Saham
WELLINGTON MANAGEMENT GROUP LLP $21.130.270 418.090 0,42% Saham
UBS Group AG $19.410.494 384.062 0,38% Saham
CITADEL ADVISORS LLC $19.101.037 377.939 0,38% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $17.180.618 339.941 0,34% Saham
FRANKLIN RESOURCES INC $17.069.581 337.744 0,34% Saham
ENVESTNET ASSET MANAGEMENT INC $15.933.968 315.274 0,31% Saham
WELLS FARGO & COMPANY/MN $15.416.418 305.034 0,30% Saham

Tampilkan semua 488 pemilik institusional →

Aktivis & pemilik 5%+ 18 saham

18

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
AT&T Inc. (formerly known as SBC Communications Inc.), AT&T International, Inc. (formerly known as SBC International, Inc.), AT&T Option Delivery, LLC (formerly known as SBC Option Delivery L.L.C.) ×2 pengajuan 27 Agu 2009 · Pengajuan awal · SEC
AT&T Inc. (formerly known as SBC Communications Inc.) S.S. OR, AT&T International, Inc. (formerly known as SBC International, Inc.) S.S. OR, AT&T Option Delivery, LLC. (formerly known as SBC Option Delivery L.L.C.) S.S. OR 21 Maret 2007 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 3 Nov. 2005 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 28 Des. 2004 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 27 Sep. 2004 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 17 Juni 2004 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 25 Sep. 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 1 Agu 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 14 Nov. 2002 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 9 Sep. 2002 · Pengajuan awal · SEC
8 Agu 2002 · Pengajuan awal · SEC
15 Juli 2002 · Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 31 Jan. 2002 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Des. 2001 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Des. 2001 · 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.

Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Shimie Hortig Director, President and Chief Executive Officer 13 Mei 2026 A 181.696 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 40 ETF

20

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
PID · Invesco Exchange-Traded Fund Trust 1,96% 279.326 SH 2 Okt. 2026 Harian
CVAR · ETF Opportunities Trust 0,52% 3.999 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,22% 569.647 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,21% 303.619 NS 31 Juli 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,19% 27.123 SH 19 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,18% 30.877 SH 19 Agu 2026 Harian
LSVD · ADVISORS' INNER CIRCLE FUND 0,17% 19.431 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,13% 357.099 NS 31 Juli 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,10% 143.000 2 Okt. 2026 Harian
SMMD · iShares Trust 0,09% 56.604 SH 11 Sep. 2026 Harian
IWS · iShares Trust 0,06% 159.698 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 8.391 SH 2 Okt. 2026 Harian
IWR · iShares Trust 0,05% 434.117 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,04% 4.371 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,04% 63.641 SH 2 Okt. 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,03% 5.534 SH 2 Okt. 2026 Harian
DFUV · Dimensional ETF Trust 0,03% 88.751 NS 31 Juli 2026 N-PORT
IYW · iShares Trust 0,03% 130.881 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,02% 213.444 NS 31 Juli 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,02% 1.602 SH 19 Agu 2026 Harian
VIG · VANGUARD SPECIALIZED FUNDS 0,02% 607.725 SH 19 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,02% 424.533 SH 19 Agu 2026 Harian
IWD · iShares Trust 0,02% 234.577 SH 11 Sep. 2026 Harian
DCOR · Dimensional ETF Trust 0,02% 10.265 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 6.180 NS 31 Juli 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 9.736 SH 2 Okt. 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 17.703 SH 19 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 63.888 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 8.968 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 23.846 SH 19 Agu 2026 Harian
IYY · iShares Trust 0,01% 4.890 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 31.561 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,01% 72.934 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 16.342 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 9.284 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 76.656 SH 19 Agu 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 14 Juli 2026 Harian
SMLF · iShares Trust · 9.606 SH 11 Sep. 2026 Harian

DOX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis BELI
Target median $74.50 +28,2%
4 36,4% Beli Kuat
3 27,3% Beli
4 36,4% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-29

Target rata-rata $79.25 +36,4%

← Di bawah semua target Harga saat ini $58.12
Rendah$63.00 Rata-rata$79.25 Tinggi$105.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DOX $8.90B 16.2 · 12.5% 16.4% ·
IBM $277.53B 26.5 7.6% 15.7% 35.3% 58.2%
CTSH $39.76B 18.2 7.0% 10.6% 14.7% ·
IT · 26.1 3.7% 11.2% 78.7% 68.8%
EPAM $11.12B 30.5 15.4% 6.9% 10.3% ·
KD · 15.4 0.23% 1.3% 16.5% ·
BBAI $2.36B -6.6 -19.3% -230.2% -66.9% 22.3%
DXC $2.16B 125.7 -1.8% 0.14% 0.58% ·
GDYN · 82.1 17.5% · · ·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25
BLUECHIP_DIP Stop out Sep 8
risiko 1 imbalan 5,00
masuk $60.42 R:R 5,00
RANGE Kedaluwarsa Mar 30
risiko 1 imbalan 2,67
masuk $64.12 R:R 2,67
BOUNCE_UP Stop out Sep 25
risiko 1 imbalan 1,50
masuk $82.25 R:R 1,50

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Des 15, 2025