lencana Anda Rentang 52M $11–$29 75% of range Peringkat Analis BUY 10 analysts Target Harga $30 +23% upside P/E 29.7 ROE 6.0% Margin Laba Bersih 2.5%

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

03
Harga $24.59
P/E 29.7
EPS $0.52
Pendapatan $2.57B
ROE 6.0%
Rentang 52M $11–$29

EFXT 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.

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

06
Pendapatan$2.57B
2021-12-31 → 2025-12-31
EPS$0.52
2021-12-31 → 2025-12-31
Arus Kas Bebas$326M
2022-12-31 → 2025-12-31
Margin bersih2.5%
2022-12-31 → 2025-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun EFXT rata-rata 5T Median Rekan Kesimpulan
P/E 29.7rata-rata 5T ≈13.7 ≈13.7 · ·

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
Rasio Pembayaran Dividen26.6%
Pembayaran Tahunan≈$0.12Dibayar triwulanan
Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 19, 2026$0,03USD≈0.45%
Mei 20, 2026$0,03USD≈0.22%
Mar 11, 2026$0,03USD≈0.14%
Mei 21, 2025$0,03USD≈1.4%
Mar 10, 2025$0,03USD≈1.3%
Nov 26, 2024$0,03USD≈0.89%
Agu 22, 2024$0,02USD≈1.3%
Mei 22, 2024$0,02USD≈1.4%
Mar 12, 2024$0,02USD≈1.2%
Nov 20, 2023$0,02USD≈1.6%
Agu 23, 2023$0,02USD≈1.2%
Mei 17, 2023$0,02USD≈1.2%
Mar 15, 2023$0,02USD≈1.3%
Nov 28, 2022$0,02USD≈1.2%
Agu 17, 2022$0,02USD≈1.6%
Mei 18, 2022$0,02USD≈1.2%
Mar 9, 2022$0,02USD≈1.1%
Nov 24, 2021$0,02USD≈1.1%
Agu 18, 2021$0,02USD≈1.00%
Mei 19, 2021$0,02USD≈1.0%

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

14
Kejutan Rata-rata -29.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.25 $0.34 -26.5%
31 Maret 2026 $0.35 $0.21 65.0%
31 Des. 2025 $-0.47 $0.10 -550.2%
30 Sep. 2025 $0.30 $0.22 36.5%
30 Juni 2025 $0.49 $0.14 246.5%
31 Maret 2025 $0.19 $0.12 52.7%

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

15
Laporan Laba Rugi 15
Metrik Tren 20252024202320222021
Revenue $2.57B$2.41B$2.34B$1.78B$960M
Cost of Revenue $1.99B$1.91B$1.89B$1.46B$758M
Gross Profit $582M$504M$457M$323M$202M
SG&A Expense $272M$327M$293M$301M$148M
Operating Income $306M$173M$121M$2M$54M
Interest Expense $124M$103M$118M$49M$20M
Interest Income $4M$5M$24M$10M$3M
Pretax Income $163M$81M$-52M$-80M$38M
Income Tax $99M$49M$31M$21M$57M
Net Income $64M$32M$-83M$-101M$-18M
EPS (Basic) $0.52$0.26$-0.67$-1.04$-0.21
EPS (Diluted) $0.52$0.26$-0.67$-1.04$-0.21
Shares (Basic) 122,866,038124,023,920123,834,24297,045,91789,678,845
Shares (Diluted) 123,056,223124,164,271123,834,24297,045,91789,678,845
EBITDA $306M$173M$162M$131M·
Neraca 12
Metrik Tren 20252024202320222021
Cash & Equivalents $81M$92M$95M$187M$173M
Receivables $345M$398M$398M$456M$212M
Inventory $280M$258M$294M$273M$173M
Current Assets $992M$1.04B$1.08B$1.45B$710M
PP&E (Net) $102M$96M$104M$153M$96M
Goodwill $430M$422M$433M$498M$566M
Intangibles $29M$37M$55M$103M$10M
Total Assets $2.69B$2.79B$2.96B$4.26B$2.19B
Current Liabilities $879M$911M$868M$1.14B$355M
Total Liabilities $1.60B$1.74B$1.90B$2.72B$838M
Retained Earnings $130M$80M$58M$164M$275M
Stockholders' Equity $1.09B$1.05B$1.05B$1.54B$1.35B
Arus Kas 9
Metrik Tren 20252024202320222021
D&A ···$128M$88M
Other Non-cash ···$-8M·
Operating Cash Flow $345M$324M$206M$20M$208M
CapEx $19M$16M$16M$8M$5M
Investing Cash Flow $-103M$-59M$-119M$43M$-49M
Dividends Paid $17M$9M$9M$9M$7M
Financing Cash Flow $-250M$-263M$-149M$12M$-80M
Free Cash Flow $326M$308M$251M$12M·
Levered FCF $277M$267M$-6M$-51M·
Profitabilitas 8
Metrik Tren 20252024202320222021
Gross Margin 22.6%20.9%19.5%18.1%·
Operating Margin 11.9%7.2%5.1%0.13%·
Net Margin 2.5%1.3%-3.5%-5.7%·
Pretax Margin 6.3%3.4%-2.2%-4.5%·
EBITDA Margin 11.9%7.2%5.1%7.3%·
ROA 2.3%1.1%-3.1%-3.1%·
ROE 6.0%3.0%-8.8%-7.0%·
ROIC 11.0%6.5%18.9%0.19%·
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021
Current Ratio 1.11.11.31.3·
Quick Ratio 0.50.50.60.6·
Interest Coverage 2.51.71.00.0·
Efisiensi 3
Metrik Tren 20252024202320222021
Asset Turnover 0.90.80.90.6·
Inventory Turnover 7.46.97.75.4·
Receivables Turnover 6.96.17.35.3·
Per Saham 3
Metrik Tren 20252024202320222021
Revenue / Share $20.89$19.44$25.53$18.32·
Cash Flow / Share $2.80$2.61$2.21$0.20·
EPS (TTM) $0.52$0.26$-0.67$-1.04·
Valuasi (TTM) 6
Metrik Tren 20252024202320222021
Revenue TTM $2.57B$2.41B$2.34B$1.78B·
Net Income TTM $64M$32M$-83M$-101M·
P/E 29.738.3-7.0-6.1·
Earnings Yield 3.4%2.6%-14.3%-16.5%·
Payout Ratio 26.6%28.1%-11.2%-8.9%·
Annual Payout $17M$9M$9M$9M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-12-312024-12-312023-12-312023-01-012022-12-31
Pendapatan $2.57B $2.41B $2.34B · $1.78B
Margin Kotor % 22.6% 20.9% 19.5% · 18.1%
Margin Operasi % 11.9% 7.2% 5.1% · 0.13%
Laba Bersih $64M $32M $-83M · $-101M
EPS Dilusian $0.52 $0.26 $-0.67 · $-1.04

Pemilik institusional (13F) 175 pengaju · $2.0B total · Per tanggal 30 Juni 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 175
Nilai yang dipegang $2.0B
Posisi baru 21
Posisi yang keluar 17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
21 (-12 vs Kuartal sebelumnya) 17 (+2 vs Kuartal sebelumnya) 64 (-2 vs Kuartal sebelumnya) 64 (+14 vs Kuartal sebelumnya) -925K

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
Connor, Clark & Lunn Investment Management Ltd. $330.514.588 13.471.786 16,42% Saham
ROYAL BANK OF CANADA $209.099.000 8.531.161 10,39% Saham
MACKENZIE FINANCIAL CORP $132.959.659 3.817.389 6,60% Saham
Canoe Financial LP $115.356.888 4.701.871 5,73% Saham
Hillsdale Investment Management Inc. $88.694.325 3.615.379 4,41% Saham
BANK OF MONTREAL /CAN/ $87.380.225 3.561.621 4,34% Saham
VANGUARD CAPITAL MANAGEMENT LLC $86.390.476 3.517.814 4,29% Saham
MORGAN STANLEY $70.583.678 2.879.791 3,51% Saham
TD Asset Management Inc $67.788.497 2.761.267 3,37% Saham
AMERICAN CENTURY COMPANIES INC $55.614.049 2.264.560 2,76% Saham
LETKO, BROSSEAU & ASSOCIATES INC $49.045.255 1.997.788 2,44% Saham
1832 Asset Management L.P. $37.904.470 1.546.490 1,88% Saham
INTACT INVESTMENT MANAGEMENT INC. $37.590.910 1.530.780 1,87% Saham
GOLDMAN SACHS GROUP INC $36.213.598 1.477.503 1,80% Saham
DIMENSIONAL FUND ADVISORS LP $34.593.096 1.411.278 1,72% Saham
TWO SIGMA INVESTMENTS, LP $33.920.075 1.383.928 1,68% Saham
BANK OF AMERICA CORP /DE/ $30.568.897 1.247.201 1,52% Saham
VANGUARD FIDUCIARY TRUST CO $26.229.860 1.068.078 1,30% Saham
UBS Group AG $22.044.686 899.416 1,09% Saham
TORONTO DOMINION BANK $20.417.849 832.232 1,01% Saham
CIBC WORLD MARKET INC. $15.850.582 645.992 0,79% Saham
NewGen Asset Management Ltd $15.606.595 636.744 0,78% Saham
MILLENNIUM MANAGEMENT LLC $14.926.416 608.844 0,74% Saham
PCJ Investment Counsel Ltd. $14.823.270 604.197 0,74% Saham
NATIONAL BANK OF CANADA /FI/ $14.675.743 615.177 0,73% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $14.313.374 583.981 0,71% Saham
JPMORGAN CHASE & CO $13.887.355 559.974 0,69% Saham
AEGIS FINANCIAL CORP $13.532.059 551.151 0,67% Saham
GEODE CAPITAL MANAGEMENT, LLC $13.295.927 408.421 0,66% Saham
TD Waterhouse Canada Inc. $13.169.765 558.010 0,65% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12.082.361 492.959 0,60% Saham
Qube Research & Technologies Ltd $12.021.052 490.455 0,60% Saham
CITADEL ADVISORS LLC $10.403.049 424.441 0,52% Saham
Caldwell Investment Management Ltd. $10.073.557 411.000 0,50% Saham
Vanguard Global Advisers, LLC $9.963.524 405.714 0,49% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9.736.320 396.595 0,48% Saham
NewGen Equity Long/Short Fund $8.981.001 713.344 0,45% Saham
HENNESSY ADVISORS INC $8.500.068 346.800 0,42% Saham
Federation des caisses Desjardins du Quebec $7.546.993 312.290 0,37% Saham
Clearbridge Investments, LLC $7.483.860 305.339 0,37% Saham
Point72 Asset Management, L.P. $7.204.648 293.927 0,36% Saham
RENAISSANCE TECHNOLOGIES LLC $6.852.040 279.561 0,34% Saham
BNP PARIBAS FINANCIAL MARKETS $6.564.783 267.841 0,33% Saham
Triasima Portfolio Management inc. $6.403.171 260.824 0,32% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $6.167.150 251.210 0,31% Saham
JUPITER ASSET MANAGEMENT LTD $6.076.463 247.516 0,30% Saham
Quadrature Capital Ltd $6.027.089 245.615 0,30% Saham
Swiss National Bank $6.016.403 245.700 0,30% Saham
RITHOLTZ WEALTH MANAGEMENT $5.703.452 232.699 0,28% Saham
Informed Momentum Co LLC $5.424.593 220.963 0,27% Saham

Tampilkan semua 175 pemilik institusional →

Aktivis & pemilik 5%+ 1 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
Enerflex Ltd. 3 Feb. 2022 · Pengajuan awal M&A / penjualan 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 11 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
CCNR · Financial Investors Trust 0,41% 78.126 NS 31 Juli 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0,21% 52.671 NS 31 Juli 2026 N-PORT
DISV · Dimensional ETF Trust 0,18% 404.937 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,11% 10.058 NS 31 Juli 2026 N-PORT
DFIS · Dimensional ETF Trust 0,08% 198.688 NS 31 Juli 2026 N-PORT
IGE · iShares Trust 0,07% 23.756 SH 11 Sep. 2026 Harian
DFSI · Dimensional ETF Trust 0,05% 27.594 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,03% 191.317 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,02% 162.278 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,02% 99.192 NS 31 Juli 2026 N-PORT
TLTD · FlexShares Trust 0,00% 448 NS 31 Juli 2026 N-PORT

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

21
peringkat · 10 analis BELI
Target median $30.25 +23,0%
1 10,0% Beli Kuat
8 80,0% Beli
1 10,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-09-29

Target rata-rata $30.25 +23,0%

← Di bawah semua target Harga saat ini $24.59
Rendah$27.50 Rata-rata$30.25 Tinggi$33.00

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

26

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Sumber: SEC 40-F diajukan Feb 26, 2026