DSGX The Descartes Systems Group Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 11, 2026
$80,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$62,64rendah 52m
$98,35tinggi 52m
Kapitalisasi Pasar
$6.89B
P/E
42.8
EPS
$1.87
Pendapatan
$729M
lencana Anda
Rentang 52M
$63–$98
Peringkat Analis
BUY
Target Harga
$101
P/E
42.8
ROE
10.9%
Margin Laba Bersih
22.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DSGX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$80.08
Kapitalisasi Pasar
$6.89B
P/E
42.8
EPS
$1.87
Pendapatan
$729M
ROE
10.9%
Rentang 52M
$63–$98
DSGX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$729M2016-01-31 → 2026-01-31
EPS$1.872016-01-31 → 2026-01-31
Arus Kas Bebas$261M2016-01-31 → 2026-01-31
Margin bersih22.5%2016-01-31 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DSGX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 42.8rata-rata 5T ≈70.9 | ≈70.9 | · | · | |
| P/S | 9.4rata-rata 5T ≈12.7 | ≈12.7 | · | · | |
| P/B | 4.3rata-rata 5T ≈5.3 | ≈5.3 | · | · | |
| Price / FCF (Harga / FCF) | 26.4rata-rata 5T ≈33.7 | ≈33.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 25.9rata-rata 5T ≈32.8 | ≈32.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 26.4rata-rata 5T ≈37.2 | ≈37.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | DSGX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 77.1%rata-rata 5T ≈75.8% | ≈75.8% | · | · | |
| Operating Margin (Margin Operasi) | 28.8%rata-rata 5T ≈24.5% | ≈24.5% | · | · | |
| EBITDA Margin (Margin EBITDA) | 28.8%rata-rata 5T ≈24.5% | ≈24.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 29.8%rata-rata 5T ≈24.7% | ≈24.7% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 22.5%rata-rata 5T ≈19.2% | ≈19.2% | · | · | |
| ROA | 9.2%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| ROE | 10.9%rata-rata 5T ≈8.6% | ≈8.6% | · | · | |
| ROIC | 9.8%rata-rata 5T ≈8.1% | ≈8.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DSGX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DSGX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 409.5rata-rata 5T ≈260.2 | ≈260.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 12.3rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$308.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.57 | $0.55 | 3.2% | |
| 30 Juni 2026 | $0.55 | $0.53 | 4.7% | |
| 31 Maret 2026 | $0.52 | $0.49 | 5.5% | |
| 31 Jan. 2026 | $0.52 | — | — | |
| 31 Des. 2025 | $0.50 | $0.47 | 7.3% | |
| 30 Sep. 2025 | $0.43 | $0.44 | -1.8% | |
| 30 Juni 2025 | $0.41 | $0.44 | -6.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729M | $651M | $425M | $349M | $326M | $275M | $237M | $204M | $185M | $171M | $151M | $127M | |
| Cost of Revenue | $167M | $159M | $102M | $90M | $86M | $75M | $64M | $56M | $54M | $55M | $49M | $42M | |
| Gross Profit | $562M | $492M | $323M | $259M | $240M | $200M | $174M | $148M | $131M | $116M | $102M | $84M | |
| R&D Expense | $105M | $95M | $63M | $54M | $54M | $48M | $42M | $36M | $31M | $28M | $26M | $21M | |
| SG&A Expense | $72M | $65M | $44M | $36M | $35M | $30M | $25M | $23M | $22M | $20M | $21M | $16M | |
| Operating Expenses | $352M | $311M | $219M | $187M | $188M | $159M | $138M | $117M | $103M | $93M | $88M | $67M | |
| Operating Income | $210M | $181M | $103M | $71M | $52M | $41M | $36M | $31M | $28M | $23M | $15M | $17M | |
| Interest Expense | · | · | $1M | $1M | $4M | $2M | $1M | $611.0K | $522.0K | $1M | $993.0K | $45.0K | |
| Pretax Income | $217M | $192M | $103M | $70M | $48M | $40M | $35M | $32M | $28M | $22M | $14M | $17M | |
| Income Tax | $53M | $48M | $16M | $18M | $11M | $8M | $8M | $8M | $7M | $7M | $4M | $1M | |
| Net Income | $164M | $143M | $86M | $52M | $37M | $31M | $27M | $24M | $21M | $15M | $10M | $16M | |
| EPS (Basic) | $1.91 | $1.68 | $1.02 | $0.62 | $0.45 | $0.41 | $0.35 | $0.31 | $0.27 | $0.21 | $0.15 | $0.26 | |
| EPS (Diluted) | $1.87 | $1.64 | $1.00 | $0.61 | $0.45 | $0.40 | $0.35 | $0.31 | $0.27 | $0.21 | $0.15 | $0.25 | |
| Shares (Basic) | 85,871,000 | 85,443,000 | 84,591,000 | 84,360,000 | 81,659,000 | 76,832,000 | 76,324,000 | 75,800,000 | 75,595,000 | 70,559 | 62,841,000 | 62,556,000 | |
| Shares (Diluted) | 87,579,000 | 87,323,000 | 86,200,000 | 85,756,000 | 82,867,000 | 77,791,000 | 77,112,000 | 76,515,000 | 76,409,000 | 71,584 | 64,370,000 | 63,860,000 | |
| EBITDA | $210M | · | $103M | $71M | $52M | · | · | · | $28M | · | $15M | $17M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $357M | $236M | $213M | $134M | $44M | $27M | $35M | $38M | $37M | $118M | $63M | $38M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Receivables | $65M | $54M | $42M | $37M | $35M | $31M | $29M | $25M | $26M | $23M | $21M | $21M | |
| Inventory | $101.0K | $715.0K | $868.0K | $429.0K | $411.0K | $95.0K | $123.0K | $167.0K | $155.0K | $474.0K | $1M | $812.0K | |
| Prepaid Expense | $34M | $46M | $22M | $17M | $13M | $9M | $8M | $5M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $26M | $17M | $14M | $15M | $7M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Current Assets | $482M | $353M | $292M | $203M | $100M | $72M | $75M | $73M | $75M | $157M | $110M | $81M | |
| PP&E (Net) | $14M | $12M | $11M | $12M | $14M | $13M | $13M | $10M | $9M | $8M | $9M | $10M | |
| PP&E (Gross) | $42M | $44M | $45M | $42M | $39M | $37M | $38M | $32M | $28M | $29M | $32M | $32M | |
| Accum. Depreciation | $29M | $31M | $35M | $30M | $25M | $24M | $25M | $22M | $19M | $21M | $24M | $22M | |
| Goodwill | $1.03B | $925M | $609M | $565M | $524M | $378M | $350M | $263M | $217M | $147M | $111M | $88M | |
| Intangibles | $332M | $321M | $230M | $240M | $257M | $176M | $178M | $145M | $134M | $115M | $95M | $71M | |
| Other Non-current Assets | $27M | $25M | $19M | $16M | $14M | $11M | $4M | $2M | $468.0K | · | · | · | |
| Total Assets | $1.90B | $1.65B | $1.19B | $1.06B | $943M | $653M | $625M | $501M | $453M | $444M | $344M | $276M | |
| Accounts Payable | $21M | $21M | $11M | $8M | $8M | $5M | $8M | $5M | $4M | $5M | $7M | $6M | |
| Accrued Liabilities | $74M | $80M | $56M | $39M | $35M | $29M | $26M | $23M | $17M | $17M | $17M | $12M | |
| Current Liabilities | $223M | $217M | $133M | $104M | $89M | $70M | $68M | $54M | $40M | $40M | $44M | $28M | |
| Capital Leases | $5M | $5M | $7M | $9M | $9M | · | · | · | · | · | · | · | |
| Deferred Tax | $41M | $34M | $36M | $29M | $15M | $16M | $12M | $10M | $6M | $10M | $14M | $6M | |
| Total Liabilities | $277M | $262M | $186M | $152M | $121M | $120M | $126M | $70M | $51M | $54M | $94M | $38M | |
| Long-term Debt | · | · | · | · | · | · | $37M | · | · | · | $40M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $40M | · | |
| Common Stock | $591M | $568M | $536M | $532M | $524M | $277M | $275M | $253M | $252M | $248M | $98M | $92M | |
| Retained Earnings | $527M | $364M | $3M | $-84M | $-136M | $-173M | $-212M | $-238M | $-262M | $-283M | $-298M | $-308M | |
| AOCI | $-8M | $-50M | $-12M | $-1M | $-26M | $-25M | $-15M | $-33M | $-35M | $-25M | $-1M | $2M | |
| Stockholders' Equity | $1.62B | $1.39B | $1000M | $911M | $822M | $534M | $499M | $431M | $402M | $390M | $250M | $238M | |
| Liabilities + Equity | $1.90B | $1.65B | $1.19B | $1.06B | $943M | $653M | $625M | $501M | $453M | $444M | $344M | $276M | |
| Shares Outstanding | 86,022,028 | 85,605,969 | 84,756,210 | 84,494,000 | 84,156,000 | 76,865,000 | 76,773,000 | 75,875,000 | 75,761,000 | 75,480,000 | 63,661,000 | 62,654,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $20M | $11M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $3M | $1M | |
| Deferred Tax | $11M | $-5M | $2M | $15M | $6M | $2M | $1M | $4M | $6M | $4M | $2M | $-853.0K | |
| Amort. of Intangibles | $81M | $69M | $59M | $56M | $55M | $40M | $33M | $30M | $26M | $22M | $18M | $14M | |
| Restructuring | $5M | $956.0K | $66.0K | $2M | · | $20.0K | $523.0K | $436.0K | $76.0K | · | $2M | · | |
| Operating Cash Flow | $266M | $219M | $176M | $131M | $104M | $78M | $72M | $73M | $54M | $49M | $43M | $30M | |
| CapEx | $6M | $7M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $3M | $2M | $3M | |
| Investing Cash Flow | $-157M | $-297M | $-95M | $-52M | $-297M | $-73M | $-117M | $-70M | $-130M | $-85M | $-61M | $-58M | |
| Stock Issued | $14M | $12M | $3M | $6M | $238M | $345.0K | $1M | $145.0K | $158.0K | $141M | $4M | $704.0K | |
| Stock Repurchased | $892.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $13M | · | $3M | $6M | $238M | · | · | · | $158.0K | · | $4M | $704.0K | |
| Financing Cash Flow | $5M | $-4M | $2M | $6M | $210M | $-11M | $38M | $-211.0K | $-2M | $97M | $44M | $-898.0K | |
| Net Change in Cash | $120M | $-85M | $80M | $89M | $17M | $-8M | $-3M | $922.0K | $-81M | $55M | $25M | $-28M | |
| Taxes Paid | $57M | · | $13M | $8M | $9M | $8M | $4M | $4M | $4M | $3M | $2M | $1M | |
| Free Cash Flow | $261M | · | $171M | $127M | $99M | · | · | · | $50M | · | $40M | $27M | |
| Levered FCF | · | · | $170M | $127M | $96M | · | · | · | $50M | · | $40M | $27M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.1% | · | 76.0% | 74.2% | 73.7% | · | · | · | 70.9% | · | 67.6% | 66.6% | |
| Operating Margin | 28.8% | · | 24.4% | 20.5% | 16.0% | · | · | · | 15.2% | · | 9.7% | 13.6% | |
| Net Margin | 22.5% | · | 20.3% | 14.9% | 11.4% | · | · | · | 11.1% | · | 6.3% | 12.6% | |
| Pretax Margin | 29.8% | · | 24.2% | 20.2% | 14.7% | · | · | · | 15.0% | · | 9.1% | 13.6% | |
| EBITDA Margin | 28.8% | · | 24.4% | 20.5% | 16.0% | · | · | · | 15.2% | · | 9.7% | 13.6% | |
| ROA | 9.2% | · | 7.7% | 5.2% | 4.6% | · | · | · | 4.6% | · | 3.1% | 6.0% | |
| ROE | 10.9% | · | 9.0% | 6.0% | 5.5% | · | · | · | 5.2% | · | 3.9% | 7.0% | |
| ROIC | 9.8% | · | 8.7% | 5.8% | 4.9% | · | · | · | 5.2% | · | 3.5% | 6.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.2 | 1.9 | 1.1 | · | · | · | 1.9 | · | 2.5 | 2.9 | |
| Quick Ratio | 1.9 | · | 1.9 | 1.6 | 0.9 | · | · | · | 1.7 | · | 1.9 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | 92.1 | 60.2 | 11.8 | · | · | · | 53.8 | · | 14.8 | 382.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.3 | 0.4 | · | · | · | 0.4 | · | 0.5 | 0.5 | |
| Inventory Turnover | 409.5 | · | 157.0 | 214.1 | 338.8 | · | · | · | 171.3 | · | 45.4 | 69.2 | |
| Receivables Turnover | 12.3 | · | 10.8 | 9.6 | 9.8 | · | · | · | 7.7 | · | 7.3 | 6.8 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.82 | · | $11.80 | $10.78 | $9.76 | · | · | · | $5.31 | · | $3.93 | $3.78 | |
| Revenue / Share | $8.32 | · | $4.93 | $4.07 | $3.93 | · | · | · | $2.42 | · | $2.35 | $1.99 | |
| Cash Flow / Share | $3.04 | · | $2.04 | $1.53 | $1.26 | · | · | · | $0.71 | · | $0.66 | $0.48 | |
| Cash / Share | $4.14 | · | $2.52 | $1.58 | $0.53 | · | · | · | $0.49 | · | $0.98 | $0.60 | |
| EPS (TTM) | $1.87 | · | $1.00 | $0.61 | $0.45 | · | · | · | $0.27 | · | $0.15 | $0.25 |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $729M | · | $425M | $349M | $326M | · | · | · | $185M | · | $151M | $127M | |
| Net Income TTM | $164M | · | $86M | $52M | $37M | · | · | · | $21M | · | $10M | $16M | |
| Market Cap | $6.41B | · | $6.17B | $5.16B | $3.77B | · | · | · | $1.35B | · | $915M | $590M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $893M | · | |
| P/E | 39.8 | · | 72.8 | 100.1 | 99.6 | · | · | · | 65.9 | · | 95.9 | 37.6 | |
| P/S | 8.8 | · | 14.5 | 14.8 | 11.6 | · | · | · | 7.3 | · | 6.1 | 4.6 | |
| P/B | 4.0 | · | 6.2 | 5.7 | 4.6 | · | · | · | 3.4 | · | 3.7 | 2.5 | |
| P / Tangible Book | 24.6 | · | 38.2 | 48.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.1 | · | 35.0 | 39.3 | 36.2 | · | · | · | 24.9 | · | 21.5 | 19.4 | |
| P / FCF | 24.6 | · | 36.0 | 40.5 | 38.0 | · | · | · | 27.0 | · | 22.8 | 22.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 60.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 22.2 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 5.9 | · | |
| Earnings Yield | 2.5% | · | 1.4% | 1.0% | 1.0% | · | · | · | 1.5% | · | 1.0% | 2.7% |
Per Saham
| Metrik | Tren | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.64 | $1.34 | · | · | · | · | · | $0.18 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $651M | $573M | · | · | · | · | · | $99M | · | · | · | · | · | · | · | · | |
| Net Income TTM | $143M | $116M | · | · | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| P/E | 70.6 | 65.4 | · | · | · | · | · | 38.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 1.5% | · | · | · | · | · | 2.6% | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Pendapatan | $729M | $651M | $573M | $425M | $349M |
| Margin Kotor % | 77.1% | · | · | 76.0% | 74.2% |
| Margin Operasi % | 28.8% | · | · | 24.4% | 20.5% |
| Laba Bersih | $164M | $143M | $116M | $86M | $52M |
| EPS Dilusian | $1.87 | $1.64 | $1.34 | $1.00 | $0.61 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | · | · | 2.2 | 1.9 |
| Rasio Cepat | 1.9 | · | · | 1.9 | 1.6 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $261M | · | · | $171M | $127M |
Pemilik institusional (13F) 372 pengaju · $4.9B total · Per tanggal 30 Sep. 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.
Pemegang
372
Nilai yang dipegang
$4.9B
Posisi baru
40
Posisi yang keluar
48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-26 vs Kuartal sebelumnya) | 48 (-6 vs Kuartal sebelumnya) | 124 (-20 vs Kuartal sebelumnya) | 146 (+27 vs Kuartal sebelumnya) | -815K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $316.049.853 | 3.602.652 | 6,41% | Saham |
| 1832 Asset Management L.P. | $264.925.119 | 3.826.186 | 5,37% | Saham |
| JARISLOWSKY, FRASER Ltd | $233.859.687 | 2.483.153 | 4,74% | Saham |
| MACKENZIE FINANCIAL CORP | $193.646.693 | 1.971.360 | 3,93% | Saham |
| JANUS HENDERSON GROUP PLC | $184.127.108 | 2.574.468 | 3,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $166.190.246 | 2.399.478 | 3,37% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $141.403.189 | 2.045.632 | 2,87% | Saham |
| Temasek Holdings (Private) Ltd | $139.065.021 | 2.011.165 | 2,82% | Saham |
| Conestoga Capital Advisors, LLC | $129.122.283 | 1.864.851 | 2,62% | Saham |
| BANK OF MONTREAL /CAN/ | $125.366.772 | 1.811.867 | 2,54% | Saham |
| MORGAN STANLEY | $116.868.823 | 1.687.878 | 2,37% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105.798.189 | 1.528.720 | 2,15% | Saham |
| Waratah Capital Advisors Ltd. | $100.237.225 | 1.447.678 | 2,03% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $94.401.877 | 1.363.426 | 1,91% | Saham |
| Select Equity Group, L.P. | $89.387.604 | 1.290.947 | 1,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $81.169.525 | 1.170.156 | 1,65% | Saham |
| NORGES BANK | $79.848.443 | 1.154.012 | 1,62% | Saham |
| FMR LLC | $79.039.215 | 1.141.446 | 1,60% | Saham |
| Fiera Capital Corp | $77.611.453 | 1.122.573 | 1,57% | Saham |
| ROYAL BANK OF CANADA | $74.752.000 | 1.079.587 | 1,52% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $73.944.060 | 1.067.938 | 1,50% | Saham |
| FIL Ltd | $70.503.201 | 1.017.929 | 1,43% | Saham |
| TD Asset Management Inc | $69.749.194 | 1.007.392 | 1,41% | Saham |
| CIBC Asset Management Inc | $62.350.586 | 891.122 | 1,26% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $58.755.388 | 849.164 | 1,19% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $57.845.658 | 835.437 | 1,17% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $56.844.013 | 822.771 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $52.728.469 | 761.301 | 1,07% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $50.460.381 | 728.775 | 1,02% | Saham |
| BlackRock, Inc. | $48.683.640 | 703.114 | 0,99% | Saham |
| D. E. Shaw & Co., Inc. | $45.596.761 | 658.561 | 0,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $45.411.677 | 655.859 | 0,92% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $44.372.039 | 640.844 | 0,90% | Saham |
| Ninety One UK Ltd | $44.312.159 | 640.007 | 0,90% | Saham |
| Clearbridge Investments, LLC | $40.188.700 | 580.426 | 0,82% | Saham |
| AMERICAN CENTURY COMPANIES INC | $37.592.625 | 542.896 | 0,76% | Saham |
| FRANKLIN RESOURCES INC | $35.998.200 | 519.930 | 0,73% | Saham |
| GOLDMAN SACHS GROUP INC | $35.284.288 | 509.594 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $35.268.917 | 509.372 | 0,72% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $33.787.804 | 487.981 | 0,69% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $32.342.377 | 467.971 | 0,66% | Saham |
| BANK OF NOVA SCOTIA | $28.827.061 | 416.236 | 0,58% | Saham |
| NZS Capital, LLC | $27.622.952 | 398.945 | 0,56% | Saham |
| Vanguard Global Advisers, LLC | $25.350.219 | 366.010 | 0,51% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.154.011 | 363.303 | 0,51% | Saham |
| Dixon Mitchell Investment Counsel Inc. | $24.361.040 | 351.850 | 0,49% | Saham |
| Legal & General Group Plc | $24.200.550 | 349.533 | 0,49% | Saham |
| RAYMOND JAMES FINANCIAL INC | $23.661.734 | 341.735 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.045.369 | 304.148 | 0,43% | Saham |
| SEB Asset Management AB | $20.769.946 | 299.986 | 0,42% | Saham |
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| IGV · iShares Trust | 0,21% | 393.243 SH | 11 Sep. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,05% | 36.797 NS | 31 Juli 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,04% | 53 NS | 31 Juli 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,03% | 782 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 40.430 SH | 11 Sep. 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,02% | 2.370 NS | 31 Juli 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 1.159 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 28.667 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,01% | 15.364 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,01% | 9.926 NS | 31 Juli 2026 | N-PORT |
DSGX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$98.00
+22,4%
1 10,0%
Beli Kuat
7 70,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-29Target rata-rata $101.23 +26,4%
← Di bawah semua target
Harga saat ini $80.08
Rendah$82.00
Rata-rata$101.23
Tinggi$126.00
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 40-F diajukan Mar 11, 2026