ENOV Enovis Corporation Common Stock

NYSE · Health Care · Lihat di SEC EDGAR ↗
$26,76
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

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

Harga
$26.76
Kapitalisasi Pasar
$1.53B
P/E (TTM)
-1.3
EPS (TTM)
$-20.75
Pendapatan (TTM)
$2.25B
Imbal Hasil Dividen
ROE
-58.5%
D/E Utang/Ekuitas
0.9
Rentang 52M
$19 – $34

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

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

Pendapatan & Laba Bersih $2.25B
7-point trend, -32.4%
2019-12-31 2025-12-31
EPS $-20.75
7-point trend, -433.4%
2019-12-31 2025-12-31
Arus Kas Bebas $20M
7-point trend, +259.1%
2019-12-31 2025-12-31
Margin -52.7%
7-point trend, +42.1%
2019-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
ENOV
Median Rekan
P/E (TTM)
5-point trend, -102.3%
-1.3
38.5
P/S (TTM)
5-point trend, -92.2%
0.7
2.5
P/B
5-point trend, -61.8%
1.0
4.8
EV / EBITDA
5-point trend, -52.1%
12.7
Price / FCF (Harga / FCF)
5-point trend, +55.9%
76.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ENOV
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +42.9%
59.8%
58.7%
Operating Margin (Margin Operasi)
5-point trend, -850.9%
-50.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -2932.8%
-52.7%
-12.6%
ROA
5-point trend, -3282.8%
-27.7%
-11.8%
ROE
5-point trend, -3847.4%
-58.5%
-37.7%
ROIC
5-point trend, -1903.5%
-41.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ENOV
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +92.6%
0.9
25.5
Current Ratio (Rasio Lancar)
5-point trend, -10.4%
2.0
3.5
Quick Ratio (Rasio Cepat)
5-point trend, -39.7%
0.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ENOV
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +57.6%
6.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +57.6%
12.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +57.6%
14.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ENOV
Median Rekan
EPS (Diluted)
5-point trend, -1582.1%
$-20.75

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ENOV
Median Rekan

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

BELI 19 analis
  • Beli Kuat 6 31,6%
  • Beli 11 57,9%
  • Tahan 2 10,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-14
Target median $40.00 +49,5%
Target rata-rata $41.25 +54,1%

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

Kejutan Rata-rata
0.07%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.90 $0.87 0.03%
31 Maret 2026 $0.89 $0.83 0.06%
31 Des. 2025 $0.95 $0.84 0.11%
30 Sep. 2025 $0.75 $0.66 0.09%
30 Juni 2025 $0.79 $0.73 0.06%
31 Maret 2025 $0.81 $0.76 0.05%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ENOV $1.52B -1.3 6.7% -52.7% -58.5% 59.8%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
TNDM $1.50B -7.2 7.9% -20.2% -141.9% 53.8%
CNMD $1.27B 26.9 5.2% 3.4% 4.6% 54.6%
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%
AORT $2.25B 217.2 13.6% 2.2% 2.2% 64.4%
IART -1.8 1.5% -31.6% -49.6%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
PRCT $1.77B -18.3 37.2% -31.0% -25.4% 63.7%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -51.4% $2.25B $2.11B $1.71B $1.56B $1.43B $1.12B $3.33B $2.19B $1.94B $3.19B $3.43B $4.62B
Cost of Revenue 12-point trend, -71.3% $903M $927M $716M $694M $649M $517M $1.93B $1.46B $1.27B $2.19B $2.36B $3.15B
Gross Profit 12-point trend, -9.0% $1.35B $1.18B $991M $869M $778M $604M $1.40B $729M $672M $992M $1.07B $1.48B
R&D Expense 6-point trend, +251.1% $120M $91M $75M $61M $49M $34M · · · · · ·
SG&A Expense 12-point trend, +5.8% $1.07B $1.03B $830M $773M $666M $515M $1.13B $549M $501M $697M $748M $1.01B
Operating Income 12-point trend, -374.5% $-1.12B $-776M $-66M $-71M $-63M $-66M $204M $152M $136M $237M $266M $410M
Interest Expense 12-point trend, -32.1% $35M $57M $20M $24M $29M $53M $120M $49M $40M $30M $48M $51M
Other Non-op 5-point trend, -367000.00 $-367.0K $10M $26M $2M $0 · · · · · · ·
Pretax Income 12-point trend, -423.6% $-1.16B $-823M $-67M $-2M $-122M $-119M $50M $92M $49M $207M $218M $358M
Income Tax 12-point trend, +135.9% $22M $4M $-13M $36M $-20M $-45M $32M $-30M $2M $52M $41M $-62M
Net Income 12-point trend, -402.1% $-1.18B $-825M $-33M $-13M $72M $43M $-528M $140M $151M $128M $168M $392M
EPS (Basic) 12-point trend, -778.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.17 $1.23 $1.04 $1.35 $3.06
EPS (Diluted) 12-point trend, -787.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.16 $1.22 $1.04 $1.34 $3.02
Shares (Basic) 12-point trend, -52.9% 57,068,626 55,280,647 54,494,823 54,065,420 51,141,210 45,588,708 135,716,944 120,288,297 123,229,806 122,911,581 124,101,033 121,143,790
Shares (Diluted) 12-point trend, -53.5% 57,068,626 55,280,647 54,494,823 54,065,420 51,141,210 45,588,708 136,666,886 120,795,056 123,996,201 123,198,726 124,869,649 122,666,292
EBITDA 12-point trend, -62.4% $220M $152M $151M $132M $520M $409M $419M $386M $153M $381M $439M $584M
Neraca 29
Data Neraca Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -88.1% $36M $48M $36M $24M $680M $97M $110M $77M $262M $209M $197M $305M
Short-term Investments 2-point trend, +149608000.00 · · · · · · · · $150M $0 · ·
Receivables 12-point trend, -57.0% $443M $407M $291M $267M $255M $517M $562M $387M $970M $839M $888M $1.03B
Inventory 12-point trend, +32.0% $584M $547M $469M $427M $356M $565M $572M $360M $430M $365M $420M $443M
Prepaid Expense 7-point trend, -40.0% $42M $36M $29M $29M $26M $70M $70M · · · · ·
Other Current Assets 12-point trend, -65.9% $101M $108M $71M $48M $29M $113M $91M $138M $258M $176M $225M $297M
Current Assets 12-point trend, -41.8% $1.21B $1.15B $897M $795M $2.30B $1.36B $1.40B $1.96B $2.07B $1.74B $1.73B $2.07B
PP&E (Net) 12-point trend, -30.3% $507M $404M $271M $237M $235M $487M $491M $327M $553M $505M $645M $727M
PP&E (Gross) 12-point trend, -13.0% $904M $724M $513M $418M $365M $800M $751M $560M $865M $731M $1.01B $1.04B
Accum. Depreciation 12-point trend, +27.3% $397M $320M $242M $181M $129M $313M $260M $233M $313M $225M $369M $312M
Goodwill 12-point trend, -75.0% $718M $1.69B $2.06B $1.98B $1.93B $1.76B $3.20B $1.50B $1.43B $2.35B $2.60B $2.87B
Intangibles 12-point trend, +18.5% $1.24B $1.32B $1.13B $1.11B $1.15B $1.66B $1.72B $628M $1.02B $916M $996M $1.04B
Other Non-current Assets 12-point trend, -81.1% $93M $89M $90M $80M $75M $351M $396M $464M $531M $520M $544M $493M
Total Assets 12-point trend, -46.8% $3.83B $4.72B $4.51B $4.27B $8.52B $7.35B $7.39B $6.62B $6.71B $6.34B $6.73B $7.21B
Accounts Payable 12-point trend, -76.0% $188M $179M $132M $136M $155M $330M $360M $291M $587M $516M $569M $780M
Accrued Liabilities 12-point trend, -23.3% $376M $330M $237M $210M $225M $454M $470M $291M $359M $311M $346M $490M
Current Liabilities 12-point trend, -53.2% $598M $529M $370M $565M $1.02B $812M $857M $1.20B $1.10B $1.06B $1.12B $1.28B
Deferred Tax 6-point trend, -59.5% · · · · · · $102M $219M $283M $240M $244M $252M
Other Non-current Liabilities 12-point trend, -59.6% $425M $264M $204M $167M $122M $609M $619M $652M $830M $733M $948M $1.05B
Total Liabilities 12-point trend, -39.3% $2.34B $2.15B $1.09B $823M $3.85B $3.76B $3.90B $3.14B $2.98B $3.25B $3.48B $3.86B
Long-term Debt 12-point trend, -15.6% $1.30B $1.33B $466M $259M $2.09B $2.23B $2.31B $1.20B $1.06B $1.29B $1.42B $1.54B
Total Debt 11-point trend, -15.8% $1.30B $1.33B $466M $259M $2.09B $2.23B $2.31B · $1.06B $1.29B $1.42B $1.54B
Common Stock 12-point trend, -54.0% $57.0K $56.0K $55.0K $54.0K $52.0K $118.0K $118.0K $117.0K $123.0K $123.0K $123.0K $124.0K
Paid-in Capital 12-point trend, -4.8% $3.05B $2.97B $2.90B $2.93B $4.54B $3.48B $3.45B $3.06B $3.23B $3.20B $3.20B $3.20B
Retained Earnings 12-point trend, -476.7% $-1.47B $-283M $542M $576M $589M $517M $480M $992M $846M $685M $557M $390M
AOCI 12-point trend, +79.4% $-91M $-128M $-25M $-53M $-516M $-452M $-484M $-796M $-580M $-988M $-687M $-444M
Stockholders' Equity 12-point trend, -52.7% $1.49B $2.56B $3.42B $3.45B $4.62B $3.54B $3.44B $3.27B $3.50B $2.90B $3.07B $3.15B
Liabilities + Equity 12-point trend, -46.8% $3.83B $4.72B $4.51B $4.27B $8.52B $7.35B $7.39B $6.62B $6.71B $6.34B $6.73B $7.21B
Shares Outstanding 12-point trend, -53.8% 57,194,781 55,876,517 54,597,142 54,228,619 52,083,078 118,496,687 118,059,082 117,275,217 123,245,827 122,780,261 123,486,425 123,730,578
Arus Kas 19
Data Arus Kas Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +669.3% $1.34B $928M $217M $203M $187M $168M $216M $81M $73M $129M $137M $175M
Stock-based Comp 12-point trend, +87.3% $33M $30M $34M $39M $35M $29M $22M $25M $22M $19M $16M $18M
Deferred Tax 12-point trend, +98.4% $-2M $-10M $-27M $24M $-30M $-52M $-32M $-57M $-56M $-9M $-28M $-139M
Amort. of Intangibles 12-point trend, +159.0% $174M $166M $134M $126M $117M $103M $136M $44M $40M $57M $57M $67M
Restructuring 12-point trend, -83.2% $10M $27M $17M $17M $9M $17M $65M $78M $68M $58M $57M $58M
Other Non-cash 12-point trend, +145.5% $27M $-8M $-56M $-308M $11M $8M $453M $-21M $-18M $-42M $-12M $-59M
Operating Cash Flow 12-point trend, -43.7% $217M $114M $135M $-56M $356M $302M $131M $226M $219M $247M $304M $386M
CapEx 12-point trend, +133.7% $197M $181M $122M $105M $104M $115M $125M $70M $69M $63M $70M $84M
Investing Cash Flow 12-point trend, +82.6% $-179M $-955M $-242M $-176M $-320M $-175M $-1.63B $-168M $90M $-82M $-247M $-1.03B
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $750M $150M
Net Debt Issued 8-point trend, -100.0% · · · · $0 $-40M $-1.39B $-131M $-66M $-38M $-483M $134M
Stock Issued 12-point trend, -99.8% $1M $2M $2M $6M $745M $4M $12M $5M $7M $2M $6M $614M
Stock Repurchased 11-point trend, +3504000.00 $4M $5M $0 $0 · $0 $0 $200M $0 $21M $27M $0
Net Stock Activity 12-point trend, -100.4% $-2M $-3M $2M $6M $745M $4M $12M $-195M $7M $-19M $-21M $614M
Financing Cash Flow 12-point trend, -108.1% $-52M $847M $128M $-465M $585M $-132M $1.37B $-47M $-280M $-145M $-131M $650M
Net Change in Cash 12-point trend, -101.2% $-12M $3M $21M $-695M $618M $-9M $-135M $-17M $40M $24M $-108M $-6M
Taxes Paid 12-point trend, -77.8% $18M $11M $13M $31M $47M $59M $135M $97M $71M $77M $80M $83M
Free Cash Flow 12-point trend, -93.4% $20M $-67M $13M $-161M $252M $187M $6M $157M $150M $184M $234M $301M
Levered FCF 12-point trend, -106.5% $-16M $-125M $-3M $-605M $209M $72M $-39M $113M $-37M $163M $196M $241M
Profitabilitas 8
Data Profitabilitas Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +87.1% 59.8% 56.0% 58.0% 55.6% 41.9% 41.9% 42.1% 30.9% 31.2% 31.4% 31.6% 32.0%
Operating Margin 12-point trend, -664.4% -50.0% -36.8% -3.9% -4.5% 6.7% 5.3% 6.1% 6.5% 0.88% 6.5% 7.2% 8.9%
Net Margin 12-point trend, -721.3% -52.7% -39.2% -1.9% -0.85% 1.9% 1.4% -15.9% 3.8% 4.6% 3.5% 4.2% 8.5%
Pretax Margin 12-point trend, -765.4% -51.6% -39.1% -3.9% -0.13% 4.3% 1.9% 1.5% 5.0% -0.36% 5.7% 6.0% 7.8%
EBITDA Margin 12-point trend, -22.6% 9.8% 7.2% 8.9% 8.4% 13.5% 13.3% 12.6% 10.5% 4.6% 10.4% 11.1% 12.6%
ROA 11-point trend, -589.2% -27.7% -17.9% -0.76% -0.21% 0.87% 0.58% -7.5% · 2.3% 1.9% 2.4% 5.7%
ROE 11-point trend, -522.1% -58.5% -27.6% -0.97% -0.33% 1.6% 1.2% -15.7% · 4.7% 4.3% 5.4% 13.9%
ROIC 11-point trend, -501.2% -41.1% -20.0% -1.4% -35.4% 2.3% 3.1% 1.3% · 2.9% 4.0% 5.0% 10.2%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +23.5% 2.0 2.2 2.4 1.4 2.3 1.7 1.6 · 1.9 1.6 1.6 1.6
Quick Ratio 11-point trend, -22.9% 0.8 0.9 0.9 0.5 1.3 0.8 0.8 · 1.3 1.0 1.0 1.0
Debt / Equity 11-point trend, +78.0% 0.9 0.5 0.1 0.1 0.5 0.6 0.7 · 0.3 0.4 0.5 0.5
LT Debt / Equity 11-point trend, +74.3% 0.8 0.5 0.1 0.0 0.5 0.6 0.7 · 0.3 0.4 0.5 0.5
Interest Coverage 12-point trend, -504.4% -32.3 -13.6 -3.3 -3.0 3.5 1.6 1.7 5.4 0.7 7.9 6.0 8.0
Efisiensi 3
Data Efisiensi Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -21.3% 0.5 0.5 0.4 0.2 0.5 0.4 0.5 · 0.5 0.6 0.6 0.7
Inventory Turnover 11-point trend, -77.5% 1.6 1.8 1.6 1.8 2.9 3.1 4.1 · 5.7 6.1 6.3 7.1
Receivables Turnover 11-point trend, +17.4% 5.3 6.0 6.1 6.0 6.2 5.7 7.0 · 3.6 4.0 4.1 4.5
Per Saham 5
Data Per Saham Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +2.4% $26.05 $45.86 $62.61 $63.58 $29.55 · $29.15 · $28.40 $23.59 $24.86 $25.43
Revenue / Share 12-point trend, +4.5% $39.39 $38.13 $31.33 $28.91 $24.78 $22.11 $24.35 $30.36 $26.78 $29.60 $31.77 $37.70
Cash Flow / Share 12-point trend, +21.1% $3.81 $2.05 $2.48 $-1.03 $2.29 $2.17 $0.96 $1.87 $1.78 $2.00 $2.43 $3.14
Cash / Share 10-point trend, -74.2% $0.64 $0.86 $0.66 $0.45 $4.60 · $0.93 · $2.13 $1.81 $1.60 $2.47
EPS (TTM) 12-point trend, -787.1% $-20.75 $-14.93 $-0.61 $-0.25 $1.40 $0.93 $-3.89 $1.16 $1.22 $1.04 $1.34 $3.02
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -75.6% 6.7% 23.5% 9.2% 9.6% 27.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -14.5% 12.9% 13.9% 15.1% · · · · · · · · ·
Revenue CAGR 5Y 14.9% · · · · · · · · · · ·
EPS YoY · · · · 50.5% · · · · · · ·
Net Income YoY · · · · 68.1% · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk ENOV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -51.4% $2.25B $2.11B $1.71B $1.56B $1.43B $1.12B $3.33B $2.19B $1.94B $3.19B $3.43B $4.62B
Net Income TTM 12-point trend, -402.1% $-1.18B $-825M $-33M $-13M $72M $43M $-528M $140M $151M $128M $168M $392M
Market Cap 10-point trend, -86.1% $1.52B $2.45B $3.06B $2.90B $12.36B · $7.39B · $8.40B $7.59B $4.96B $10.98B
Enterprise Value 10-point trend, -77.2% $2.78B $3.73B $3.49B $3.14B $13.73B · $9.59B · $9.05B $8.66B $6.18B $12.22B
P/E 12-point trend, -104.4% -1.3 -2.9 -91.8 -214.1 56.5 70.8 -16.1 31.0 55.9 59.5 30.0 29.4
P/S 10-point trend, -71.5% 0.7 1.2 1.8 1.9 8.7 · 2.2 · 4.3 2.4 1.4 2.4
P/B 10-point trend, -70.7% 1.0 1.0 0.9 0.8 2.7 · 2.1 · 2.4 2.6 1.6 3.5
P / Tangible Book 3-point trend, +64.4% · · 13.3 8.2 8.1 · · · · · · ·
P / Cash Flow 10-point trend, -75.4% 7.0 21.6 22.7 -52.0 34.7 · 56.5 · 38.4 30.7 16.3 28.5
P / FCF 10-point trend, +109.9% 76.5 -36.5 239.6 -18.0 49.1 · 1332.9 · 56.0 41.3 21.2 36.5
EV / EBITDA 10-point trend, -39.4% 12.7 24.5 23.0 23.8 26.4 · 22.9 · 59.2 22.7 14.1 20.9
EV / FCF 10-point trend, +244.7% 139.8 -55.5 273.3 -19.4 54.5 · 1730.0 · 60.4 47.2 26.4 40.5
EV / Revenue 10-point trend, -53.1% 1.2 1.8 2.0 2.0 9.6 · 2.9 · 4.7 2.7 1.8 2.6
Earnings Yield 12-point trend, -2390.9% -77.9% -34.0% -1.1% -0.47% 1.8% 1.4% -6.2% 3.2% 1.8% 1.7% 3.3% 3.4%

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.25B$2.11B$1.71B$1.56B$1.43B
Margin Kotor % 59.8%56.0%58.0%55.6%41.9%
Margin Operasi % -50.0%-36.8%-3.9%-4.5%6.7%
Laba Bersih $-1.18B$-825M$-33M$-13M$72M
EPS Dilusian $-20.75$-14.93$-0.61$-0.25$1.40
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.90.50.10.10.5
Rasio Lancar 2.02.22.41.42.3
Rasio Cepat 0.80.90.90.51.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $20M$-67M$13M$-161M$252M

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Pemilik institusional (13F) 276 pengaju · $1.1B 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
54 (+4 vs Kuartal sebelumnya) 42 (-4 vs Kuartal sebelumnya) 79 (-12 vs Kuartal sebelumnya) 83 (+10 vs Kuartal sebelumnya) +8.9M

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
AMERICAN CENTURY COMPANIES INC $126.405.813 6.106.561 11,65% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $81.273.748 3.926.268 7,49% Saham
Rubric Capital Management LP $80.730.000 3.900.000 7,44% Saham
VANGUARD CAPITAL MANAGEMENT LLC $51.425.383 2.484.318 4,74% Saham
STATE STREET CORP $50.979.712 2.462.788 4,70% Saham
DAVENPORT & Co LLC $48.469.485 2.341.521 4,47% Saham
Hood River Capital Management LLC $47.596.048 2.299.326 4,39% Saham
FMR LLC $41.747.905 2.016.807 3,85% Saham
DIMENSIONAL FUND ADVISORS LP $34.109.998 1.647.826 3,14% Saham
UBS Group AG $32.655.906 1.577.580 3,01% Opsi beli
PRIVATE MANAGEMENT GROUP INC $28.257.197 1.365.082 2,61% Saham
GEODE CAPITAL MANAGEMENT, LLC $26.410.358 1.275.547 2,44% Saham
River Road Asset Management, LLC $24.428.215 1.180.107 2,25% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.671.724 998.634 1,91% Saham
MILLENNIUM MANAGEMENT LLC $16.628.620 803.315 1,53% Saham
Front Street Capital Management, Inc. $16.309.531 787.900 1,50% Saham
Invenomic Capital Management LP $15.981.104 772.034 1,47% Saham
Mesirow Institutional Investment Management, Inc. $15.782.495 359.674 1,46% Saham
ROYCE & ASSOCIATES LP $13.707.188 662.183 1,26% Saham
GOLDMAN SACHS GROUP INC $13.171.162 636.288 1,21% Saham
Portman Square Capital LLP $11.670.660 563.800 1,08% Opsi beli
Defilade Capital Management, L.P. $11.011.262 531.945 1,02% Saham
Tributary Capital Management, LLC $10.550.438 509.683 0,97% Saham
MORGAN STANLEY $10.182.330 491.900 0,94% Saham
BNP PARIBAS FINANCIAL MARKETS $9.513.741 459.601 0,88% Saham
Quantinno Capital Management LP $8.991.728 434.383 0,83% Saham
Impax Asset Management Group plc $8.779.491 424.130 0,81% Saham
Man Group plc $8.596.834 415.306 0,79% Saham
JANUS HENDERSON GROUP PLC $8.003.245 351.791 0,74% Saham
LONDON CO OF VIRGINIA $7.998.641 386.405 0,74% Saham
BANK OF AMERICA CORP /DE/ $7.938.636 383.509 0,73% Saham
CITIGROUP INC $7.904.399 381.855 0,73% Saham
VANGUARD FIDUCIARY TRUST CO $7.889.267 381.124 0,73% Saham
KENNEDY CAPITAL MANAGEMENT LLC $7.550.884 364.777 0,70% Saham
BERNZOTT CAPITAL ADVISORS $7.216.814 230.128 0,67% Saham
P2 Capital Partners, LLC $6.624.000 320.000 0,61% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.887.722 284.431 0,54% Saham
PRINCIPAL FINANCIAL GROUP INC $5.733.569 276.984 0,53% Saham
BlackRock, Inc. $5.398.187 260.782 0,50% Saham
BARCLAYS PLC $5.220.788 252.212 0,48% Saham
PARADIGM CAPITAL MANAGEMENT INC/NY $5.175.000 250.000 0,48% Saham
LAZARD ASSET MANAGEMENT LLC $5.058.128 244.354 0,47% Saham
HSBC HOLDINGS PLC $4.923.710 243.748 0,45% Saham
Public Sector Pension Investment Board $4.092.638 197.712 0,38% Saham
Cubist Systematic Strategies, LLC $4.041.785 133.216 0,37% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.723.930 179.900 0,34% Opsi beli
Trexquant Investment LP $3.576.318 172.769 0,33% Saham
Nuveen Asset Management, LLC $3.190.910 72.719 0,29% Saham
RHUMBLINE ADVISERS $3.072.062 148.408 0,28% Saham
Campbell & CO Investment Adviser LLC $2.897.379 139.970 0,27% Saham
ENVESTNET ASSET MANAGEMENT INC $2.846.433 137.509 0,26% Saham
Villanova Investment Management Co LLC $2.787.959 134.684 0,26% Saham
Assenagon Asset Management S.A. $2.752.790 132.985 0,25% Saham
ExodusPoint Capital Management, LP $2.703.565 130.607 0,25% Saham
CM Management, LLC $2.484.000 120.000 0,23% Saham
Swiss National Bank $2.380.500 115.000 0,22% Saham
Susquehanna Portfolio Strategies, LLC $2.204.529 106.499 0,20% Saham
XTX Topco Ltd $1.990.740 96.171 0,18% Saham
Engineers Gate Manager LP $1.959.897 94.681 0,18% Saham
AMERIPRISE FINANCIAL INC $1.878.318 90.740 0,17% Saham
Legal & General Group Plc $1.821.766 88.008 0,17% Saham
Y-Intercept (Hong Kong) Ltd $1.783.057 86.138 0,16% Saham
Vanguard Global Advisers, LLC $1.753.766 84.723 0,16% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.750.977 76.966 0,16% Saham
Bridgewater Associates, LP $1.595.722 77.088 0,15% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $1.526.320 67.091 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.513.170 73.100 0,14% Opsi jual
Homestead Advisers Corp $1.491.973 72.076 0,14% Saham
FIFTH THIRD BANCORP $1.478.807 71.440 0,14% Saham
VANGUARD GROUP INC $1.457.368 54.706 0,13% Saham
ALLIANCEBERNSTEIN L.P. $1.450.790 63.771 0,13% Saham
PRUDENTIAL FINANCIAL INC $1.359.907 65.696 0,13% Saham
JUPITER ASSET MANAGEMENT LTD $1.353.614 65.392 0,12% Saham
Cove Street Capital, LLC $1.348.370 44.442 0,12% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.345.500 65.000 0,12% Saham
FIRST TRUST ADVISORS LP $1.293.356 62.481 0,12% Saham
RAYMOND JAMES FINANCIAL INC $1.285.035 62.079 0,12% Saham
DEUTSCHE BANK AG\ $1.252.888 60.526 0,12% Saham
FIRST NATIONAL BANK OF OMAHA $1.209.956 58.452 0,11% Saham
Vinva Investment Management Ltd $1.198.353 37.445 0,11% Saham
Redwood Investments, LLC $1.184.815 31.008 0,11% Saham
Walleye Trading LLC $1.150.920 55.600 0,11% Opsi beli
VANGUARD ASSET MANAGEMENT, Ltd $1.132.414 54.706 0,10% Saham
OP Asset Management Ltd $1.089.048 52.611 0,10% Saham
LPL Financial LLC $1.086.589 52.492 0,10% Saham
SIMPLEX TRADING, LLC $1.057.211 51.073 0,10% Saham
D. E. Shaw & Co., Inc. $1.043.197 50.396 0,10% Saham
GREAT LAKES ADVISORS, LLC $965.676 46.651 0,09% Saham
VOYA INVESTMENT MANAGEMENT LLC $965.282 46.632 0,09% Saham
MIRABELLA FINANCIAL SERVICES LLP $957.354 46.249 0,09% Saham
Skopos Labs, Inc. $952.725 41.878 0,09% Saham
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $916.141 44.258 0,08% Saham
Dynamic Advisor Solutions LLC $829.449 40.070 0,08% Saham
Edgestream Partners, L.P. $811.771 39.216 0,07% Saham
Summit Trail Advisors, LLC $785.110 37.928 0,07% Saham
MetLife Investment Management, LLC $705.083 34.062 0,07% Saham
Illinois Municipal Retirement Fund $648.697 31.338 0,06% Saham
ALLSTATE CORP $645.571 31.187 0,06% Saham
Tejara Capital Ltd $643.770 31.100 0,06% Saham
Mitsubishi UFJ Trust & Banking Corp $628.100 30.343 0,06% Saham

Orang dalam perusahaan 57 orang dalam · 35 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Damien Mcdonald Chief Executive Officer 12 Mei 2026 F 234.042 1 0 $199.973
Matthew L. Trerotola CEO 7 Maret 2025 A 373.514 0 0 $0
Ian Brander Howden CEO 11 Maret 2019 S 21.876 0 0 $0
Darryl Mayhorn SVP, Colfax, Pres. & CEO CFH 1 Agu 2017 S 3.773 0 0 $0
Clay Kiefaber ESAB Global CEO & EVP - Colfax 24 Nov. 2015 M 95.767 0 0 $0
Steve Simms President & CEO 22 April 2015 S 81.464 0 0 $0
John Alan Young President & CEO 25 Agu 2009 A 441.098 0 0 $0
Phillip Benjamin (Ben) Berry SVP, Chief Financial Officer 12 Mei 2026 F 150.822 0 0 $0
Christopher M Hix EVP, Chief Financial Officer 14 Des. 2022 S 44.605 0 0 $0
Scott C Brannan SVP, Finance & CFO 24 Feb. 2016 S 29.041 0 0 $0
Scott G Faison SVP, Finance and CFO 29 Maret 2010 A 58.639 0 0 $0
Terry D Ross GROUP PRESIDENT, P&R 9 Maret 2026 A 68.477 0 0 $0
Louis Vogt GROUP PRESIDENT, RECON 9 Maret 2026 A 68.875 0 0 $0
Oliver Engert Chief Administrative Officer 11 Juni 2026 A 52.640 13 0 $238.003
John Kleckner Principal Accounting Officer 9 Maret 2026 A 25.884 1 0 $74.830
Patricia A Lang SVP, Chief HR Officer 9 Maret 2026 A 75.703 0 0 $0
Bradley J Tandy SVP and Chief Legal Officer 9 Maret 2026 A 65.641 1 0 $100.512
Shyam Kambeyanda ESAB President and EVP, Colfax 7 Maret 2022 S 100.985 0 0 $0
Douglas J. Pitts Controller, PAO 28 Feb. 2022 S 9.032 0 0 $0
Jason Maclean SVP, CBS & Supply Chain 9 Nov. 2020 S 7.814 0 0 $0
Lynn H Clark SVP - Global Human Resources 25 Feb. 2019 A 40.573 0 0 $0
Stephen Wittig SVP - CBS & Supply Chain 7 Sep. 2017 M 0 0 0 $0
William E Roller EVP- Colfax Fluid Handling 18 Feb. 2013 A 57.922 0 0 $0
Bill Rothenbach SVP - Human Resources 23 Feb. 2012 A 3.401 0 0 $0
William Flexon Vice President - Taxes 22 Des. 2010 M 27.359 0 0 $0
Mitzi Reynolds VP - Investor Relations 20 Des. 2010 M 2.917 0 0 $0
Keli Morrison Vice President & Controller 1 Des. 2010 M 1.855 0 0 $0
Mario E Didomenico SVP, GM-Engineered Products 11 Juni 2010 M 88.110 0 0 $0
Thomas Michael O'Brien SVP, GC & Secretary 12 Mei 2010 S 53.196 0 0 $0
Arne Forslund SVP-Euro., M. East, Afr., Asia 22 April 2010 A 0 0 $0
Joseph B Niemann SVP-Marketing 29 Maret 2010 A 13.556 0 0 $0
Michael Matros SVP, GM - Allweiler 29 Maret 2010 A 5.556 0 0 $0
Steven W Weidenmuller SVP - Human Resources 29 Maret 2010 A 47.506 0 0 $0
Michele Bannon VP & Corporate Controller 25 Agu 2009 A 2.189 0 0 $0
Michael K Dwyer SVP, GM-Asia Pacific 25 Agu 2009 A 43.529 0 0 $0
Christine Ortiz Direktur 30 Juni 2026 A 25.857 0 0 $0
Philip Okala Direktur 19 Mei 2026 A 24.201 0 0 $0
Brady Shirley Direktur 19 Mei 2026 A 110.589 0 0 $0
Barbara W. Bodem Direktur 19 Mei 2026 A 24.201 0 0 $0
Liam Kelly Direktur 19 Mei 2026 A 28.950 0 0 $0
Rajiv Vinnakota Direktur 19 Mei 2026 A 37.608 0 0 $0
Sharon L Wienbar Direktur 19 Mei 2026 A 41.946 0 0 $0
Angela S Lalor Direktur 19 Mei 2026 A 31.486 0 0 $0
PERFALL A CLAYTON Direktur 19 Mei 2026 A 54.190 0 0 $0
Mitchell P. Rales Direktur 15 Jan. 2022 C 2.742.297 0 0 $0
Didier P Teirlinck Direktur 31 Des. 2021 A 26.528 0 0 $0
Patrick W Allender Direktur 31 Des. 2021 A 71.796 0 0 $0
Rhonda L Jordan Direktur 12 Mei 2021 A 60.145 0 0 $0
Iii San W. Orr, Direktur 13 Juni 2017 J 7.130 0 0 $0
Joseph O Bunting III Direktur 14 Maret 2012 S 181.342 0 0 $0

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

Aktivis & pemilik 5%+ 4 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
BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC ×7 pengajuan 1 Nov. 2019 Pengajuan awal SEC
8 Mei 2013 Pengajuan awal SEC
28 Feb. 2012 Pengajuan awal Kampanye dewan SEC
BDT Capital Partners, LLC (2), BDTCP GP I, LLC (2), BDT CF Acquisition Vehicle, LLC (2), Byron D. Trott (2), BDTP GP, LLC (2) 23 Jan. 2012 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 66 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
PSCH · Invesco Exchange-Traded Fund Trust … 0,78% 49.957 SH 8 Agu 2026 Harian
ESSC · Strategy Shares 0,25% 2.759 NS 30 April 2026 N-PORT
IHI · iShares Trust 0,21% 272.419 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 134.161 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,16% 512.044 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,13% 210.120 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 122.145 SH 8 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,11% 50.362 NS 30 April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,10% 42.364 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,10% 9.424 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,10% 538.276 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,10% 6.834 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,09% 299.485 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,09% 364.222 NS 31 Mei 2026 N-PORT
IJR · iShares Trust 0,08% 3.512.533 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,08% 35.771 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 50.712 SH 8 Agu 2026 Harian
SMDX · Tidal Trust III 0,07% 3.857 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 21.206 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 80.917 NS 31 Mei 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,06% 14.358 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 200.728 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,06% 685 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 318.014 NS 30 April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,05% 17.679 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,05% 1.477.721 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,05% 52.189 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,04% 11.567 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,04% 513.539 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,04% 24.769 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 334.917 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,03% 2.691 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 189.352 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 273.242 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 4.696 NS 30 April 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 26.221 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,02% 2.335 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,02% 794.581 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,02% 172.668 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,02% 2.105 NS 31 Mei 2026 N-PORT
JSTC · Tidal Trust I 0,02% 2.624 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 1.667 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 3.737 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 2.129 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 2.218 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,01% 10.934 NS 30 April 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 38.313 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 661.330 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,01% 1.250.797 SH 8 Agu 2026 Harian
FNDB · SCHWAB STRATEGIC TRUST 0,01% 4.076 NS 31 Mei 2026 N-PORT