ETD Ethan Allen Interiors Inc. Common Stock
$22,43
Harga · Agu 18, 2026
Fundamental per Apr 29, 2026
Rentang 52M
$18–$31
32% of range
Peringkat Analis
HOLD
9 analysts
Target Harga
$22
P/E (TTM)
11.2
ROE
10.7%
Margin Laba Bersih
8.4%
ETD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.43
Kapitalisasi Pasar
$571M
P/E (TTM)
11.2
EPS (TTM)
$2.01
Pendapatan (TTM)
$615M
Imbal Hasil Dividen
8.8%
ROE
10.7%
D/E Utang/Ekuitas
—
Rentang 52M
$18 – $31
ETD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$615M
2019-06-30
→
2025-06-30
EPS
$2.01
2019-06-30
→
2025-06-30
Arus Kas Bebas
$50M
2019-06-30
→
2025-06-30
Margin
8.4%
2021-06-30
→
2025-06-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ETD
Median Rekan
P/E (TTM)
11.2
17.1
P/S (TTM)
0.9
0.6
P/B
1.2
1.3
Price / FCF (Harga / FCF)
11.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ETD
Median Rekan
Gross Margin (Margin Kotor)
60.5%
41.6%
Operating Margin (Margin Operasi)
10.1%
—
Net Profit Margin (Margin Laba Bersih)
8.4%
3.9%
ROA
7.0%
3.2%
ROE
10.7%
6.5%
ROIC
9.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ETD
Median Rekan
Current Ratio (Rasio Lancar)
2.0
2.0
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ETD
Median Rekan
Revenue YoY (Pendapatan YoY)
-4.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-9.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.83%
—
EPS YoY
-19.3%
—
Net Income YoY (Laba Bersih YoY)
-19.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ETD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
97.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
8.8%
Rasio Pembayaran Dividen
97.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Agu 2026 | $0,6400 |
| 13 Mei 2026 | $0,3900 |
| 11 Feb. 2026 | $0,3900 |
| 12 Nov. 2025 | $0,3900 |
| 13 Agu 2025 | $0,6400 |
| 15 Mei 2025 | $0,3900 |
| 11 Feb. 2025 | $0,3900 |
| 12 Nov. 2024 | $0,3900 |
| 13 Agu 2024 | $0,7900 |
| 6 Mei 2024 | $0,3900 |
| 5 Feb. 2024 | $0,3600 |
| 6 Nov. 2023 | $0,3600 |
| 14 Agu 2023 | $0,8600 |
| 8 Mei 2023 | $0,3600 |
| 6 Feb. 2023 | $0,3200 |
| 6 Des. 2022 | $0,3200 |
| 15 Agu 2022 | $0,8200 |
| 9 Mei 2022 | $0,3200 |
| 7 Feb. 2022 | $0,2900 |
| 13 Des. 2021 | $0,2900 |
ETD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
9 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 44,4%
- Jual 4 44,4%
- Jual Kuat 1 11,1%
Target Harga 12 Bulan
1 analis · 2026-08-14
Rendah
$22.00
Tinggi
$22.00
Target median
$22.00
-1,9%
Target rata-rata
$22.00
-1,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.36 | $0.34 | 0.02% |
| 31 Maret 2026 | $0.24 | $0.21 | 0.03% |
| 31 Des. 2025 | $0.44 | $0.38 | 0.06% |
| 30 Sep. 2025 | $0.43 | $0.45 | -0.02% |
| 30 Juni 2025 | $0.49 | $0.45 | 0.04% |
| 31 Maret 2025 | $0.38 | $0.46 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Cost of Revenue | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | $340M | |
| Gross Profit | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | $406M | |
| SG&A Expense | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | $337M | |
| Operating Income | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | $70M | |
| Interest Expense | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | · | |
| Other Non-op | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | · | |
| Pretax Income | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | $62M | |
| Income Tax | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | $19M | |
| Net Income | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| EPS (Basic) | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | |
| Shares (Basic) | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | 28,918,000 | |
| Shares (Diluted) | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | 29,276,000 | |
| EBITDA | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M | $88M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | $109M | |
| Short-term Investments | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | $18M | |
| Receivables | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | $12M | |
| Inventory | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | $146M | |
| Prepaid Expense | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | $20M | |
| Current Assets | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | $306M | |
| PP&E (Net) | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | $288M | |
| PP&E (Gross) | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | $602M | |
| Accum. Depreciation | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | $314M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Total Assets | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Accounts Payable | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | $24M | |
| Current Liabilities | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | $136M | |
| Capital Leases | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | · | |
| Total Liabilities | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | $287M | |
| Long-term Debt | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | $131M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $42M | $78M | $131M | |
| Common Stock | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $366M | |
| Retained Earnings | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | $584M | |
| Treasury Stock | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | $584M | |
| AOCI | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | $642.0K | |
| Stockholders' Equity | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | $367M | |
| Liabilities + Equity | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Shares Outstanding | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | $-3M | |
| Restructuring | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | · | |
| Other Non-cash | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | $885.0K | |
| Operating Cash Flow | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | $60M | |
| CapEx | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | $19M | |
| Investing Cash Flow | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | $-12M | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | $-480.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | · | |
| Net Stock Activity | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | · | |
| Dividends Paid | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M | |
| Financing Cash Flow | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | $-11M | |
| Net Change in Cash | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | $37M | |
| Taxes Paid | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | $21M | |
| Free Cash Flow | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | $41M | |
| Levered FCF | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | |
| Operating Margin | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | |
| Net Margin | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | 5.8% | |
| Pretax Margin | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | 8.4% | |
| EBITDA Margin | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | |
| ROA | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | 6.8% | |
| ROE | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | 12.2% | |
| ROIC | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% | 9.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | |
| Quick Ratio | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | |
| Receivables Turnover | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 | 60.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Net Income TTM | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| Market Cap | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | · | |
| P/E | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | 16.8 | |
| P/S | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | · | |
| P/B | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | · | |
| P / FCF | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | · | |
| Dividend Yield | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | · | |
| Earnings Yield | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | 5.9% | |
| Payout Ratio | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | 26.3% | |
| Annual Payout | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | $230M | |
| Cost of Revenue | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | $96M | |
| Gross Profit | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | $134M | |
| SG&A Expense | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | $91M | |
| Operating Income | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | $42M | |
| Other Non-op | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | $80.0K | |
| Pretax Income | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | $42M | |
| Income Tax | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | $10M | |
| Net Income | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | $32M | |
| EPS (Basic) | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | $1.24 | |
| EPS (Diluted) | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | $1.24 | |
| Shares (Basic) | 25,572,000 | 25,572,000 | 25,565,000 | -51,105,000 | 25,556,000 | 25,556,000 | 25,547,000 | -51,035,000 | 25,531,000 | 25,525,000 | 25,504,000 | -50,935,000 | 25,477,000 | 25,473,000 | 25,458,000 | -50,792,000 | |
| Shares (Diluted) | 25,610,000 | 25,608,000 | 25,619,000 | -51,238,000 | 25,629,000 | 25,625,000 | 25,618,000 | -51,254,000 | 25,650,000 | 25,630,000 | 25,618,000 | -51,137,000 | 25,599,000 | 25,582,000 | 25,560,000 | -50,991,000 | |
| EBITDA | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | · | |
| Short-term Investments | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | · | |
| Inventory | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | · | |
| Prepaid Expense | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | · | |
| Current Assets | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | · | |
| PP&E (Net) | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | · | |
| PP&E (Gross) | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | · | |
| Accum. Depreciation | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | · | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| Total Assets | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | $720M | |
| Accounts Payable | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | · | |
| Current Liabilities | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | · | |
| Capital Leases | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | · | |
| Common Stock | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | · | |
| Retained Earnings | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | · | |
| Treasury Stock | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | · | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | · | |
| Stockholders' Equity | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | · | |
| Liabilities + Equity | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | · | |
| Shares Outstanding | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 | · |
Arus Kas 12
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | $356.0K | |
| Deferred Tax | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | · | |
| Other Non-cash | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | · | |
| Operating Cash Flow | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | $29M | |
| CapEx | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | $-6M | |
| Dividends Paid | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | $8M | |
| Financing Cash Flow | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | $-8M | |
| Net Change in Cash | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | $15M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | · | |
| Operating Margin | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | · | |
| Net Margin | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | · | |
| Pretax Margin | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | · | |
| EBITDA Margin | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | · | |
| ROA | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | · | |
| ROE | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | · | |
| ROIC | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 | · |
Valuasi (TTM) 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $597M | $601M | · | $601M | $625M | $632M | · | $664M | $721M | $768M | · | $802M | $823M | $803M | · | |
| Net Income TTM | $38M | $47M | $50M | · | $52M | $60M | $60M | · | $68M | $83M | $95M | · | $105M | $110M | $102M | · | |
| Market Cap | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | · | |
| P/E | 15.1 | 12.5 | 15.2 | · | 13.6 | 12.0 | 13.7 | · | 13.1 | 9.9 | 8.0 | · | 6.7 | 6.2 | 5.3 | · | |
| P/S | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.9 | 0.8 | 0.7 | · | |
| P/B | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | · | |
| P / Cash Flow | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | · | |
| P / FCF | · | · | 52.0 | · | · | · | 70.6 | · | · | · | 58.4 | · | · | · | 15.2 | · | |
| Earnings Yield | 6.6% | 8.0% | 6.6% | · | 7.3% | 8.3% | 7.3% | · | 7.6% | 10.1% | 12.4% | · | 15.0% | 16.2% | 18.8% | · | |
| Payout Ratio | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $615M | — | $646M | $791M | $818M |
| Margin Kotor % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| Margin Operasi % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| Laba Bersih | $52M | — | $64M | $106M | $103M |
| EPS Dilusian | $2.01 | — | $2.49 | $4.13 | $4.05 |
Neraca
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | — | 2.2 | 2.2 | 1.6 |
| Rasio Cepat | 0.9 | — | 1.1 | 0.5 | 0.6 |
Arus Kas
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $50M | — | $71M | $87M | $56M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
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.
Pemilik institusional (13F) 235 pengaju · $350.8M 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 |
|---|---|---|---|---|
| 65 (+28 vs Kuartal sebelumnya) | 45 (+20 vs Kuartal sebelumnya) | 74 (-11 vs Kuartal sebelumnya) | 52 (+4 vs Kuartal sebelumnya) | +2.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $35.309.012 | 1.580.529 | 10,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.876.411 | 1.068.774 | 6,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.763.505 | 1.063.720 | 6,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $20.492.035 | 917.280 | 5,84% | Saham |
| ROYCE & ASSOCIATES LP | $20.425.015 | 914.280 | 5,82% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.500.201 | 649.069 | 4,13% | Saham |
| STATE STREET CORP | $12.871.325 | 576.156 | 3,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.724.335 | 524.747 | 3,34% | Saham |
| AMERIPRISE FINANCIAL INC | $9.817.268 | 439.448 | 2,80% | Saham |
| Cambria Investment Management, L.P. | $9.494.768 | 425.012 | 2,71% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.629.920 | 386.299 | 2,46% | Saham |
| Gilman Hill Asset Management, LLC | $8.509.854 | 380.925 | 2,43% | Saham |
| FMR LLC | $8.140.696 | 364.400 | 2,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.068.443 | 316.403 | 2,02% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.629.395 | 296.750 | 1,89% | Saham |
| Bank of New York Mellon Corp | $6.214.720 | 278.188 | 1,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.173.900 | 231.598 | 1,47% | Saham |
| Hodges Capital Management Inc. | $4.503.409 | 201.585 | 1,28% | Saham |
| North Star Investment Management Corp. | $4.406.565 | 197.250 | 1,26% | Saham |
| GOLDMAN SACHS GROUP INC | $4.334.675 | 194.032 | 1,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.267.186 | 191.011 | 1,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.762.078 | 168.401 | 1,07% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.706.586 | 165.917 | 1,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.456.892 | 154.740 | 0,99% | Saham |
| VANGUARD GROUP INC | $3.337.792 | 146.138 | 0,95% | Saham |
| UBS Group AG | $3.161.356 | 141.511 | 0,90% | Saham |
| TWO SIGMA ADVISERS, LP | $3.040.004 | 133.100 | 0,87% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.026.958 | 135.495 | 0,86% | Saham |
| First Eagle Investment Management, LLC | $2.574.261 | 115.231 | 0,73% | Saham |
| Squarepoint Ops LLC | $2.541.868 | 113.781 | 0,72% | Saham |
| Balyasny Asset Management L.P. | $2.528.397 | 113.178 | 0,72% | Saham |
| Atom Investors LP | $2.415.602 | 108.129 | 0,69% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.234.000 | 100.000 | 0,64% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.136.448 | 95.977 | 0,61% | Saham |
| PDT Partners, LLC | $2.062.943 | 92.343 | 0,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.045.495 | 91.562 | 0,58% | Saham |
| Linden Thomas Advisory Services, LLC | $2.010.488 | 89.995 | 0,57% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.967.417 | 88.067 | 0,56% | Saham |
| Jain Global LLC | $1.924.881 | 86.163 | 0,55% | Saham |
| BARCLAYS PLC | $1.888.355 | 84.528 | 0,54% | Saham |
| Keeley-Teton Advisors, LLC | $1.828.616 | 66.015 | 0,52% | Saham |
| ExodusPoint Capital Management, LP | $1.735.349 | 77.679 | 0,49% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.633.367 | 73.114 | 0,47% | Saham |
| First Dallas Securities Inc. | $1.601.354 | 71.681 | 0,46% | Saham |
| Brandywine Global Investment Management, LLC | $1.474.413 | 64.554 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.170.616 | 52.400 | 0,33% | Opsi beli |
| Schonfeld Strategic Advisors LLC | $1.114.875 | 49.905 | 0,32% | Saham |
| Swiss National Bank | $1.083.490 | 48.500 | 0,31% | Saham |
| Engineers Gate Manager LP | $1.043.747 | 46.721 | 0,30% | Saham |
| Campbell & CO Investment Adviser LLC | $1.011.019 | 45.256 | 0,29% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $932.515 | 41.742 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $920.374 | 41.199 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $828.188 | 37.072 | 0,24% | Saham |
| Nebula Research & Development LLC | $827.117 | 29.699 | 0,24% | Saham |
| Focus Partners Wealth | $791.984 | 35.451 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $775.198 | 34.700 | 0,22% | Opsi beli |
| Ellevest, Inc. | $759.560 | 34.000 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $747.630 | 33.466 | 0,21% | Saham |
| TRED AVON FAMILY WEALTH, LLC | $744.123 | 33.309 | 0,21% | Saham |
| Russell Investments Group, Ltd. | $742.448 | 33.234 | 0,21% | Saham |
| Unison Advisors LLC | $740.884 | 33.164 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726.050 | 32.500 | 0,21% | Opsi jual |
| Vanguard Global Advisers, LLC | $723.392 | 32.381 | 0,21% | Saham |
| FEDERATED HERMES, INC. | $716.488 | 32.072 | 0,20% | Saham |
| AlphaQuest LLC | $708.246 | 31.009 | 0,20% | Saham |
| Weiss Asset Management LP | $692.964 | 31.019 | 0,20% | Saham |
| D. E. Shaw & Co., Inc. | $596.344 | 26.694 | 0,17% | Saham |
| Dakota Wealth Management | $593.239 | 26.555 | 0,17% | Saham |
| Investors Research Corp | $587.664 | 26.400 | 0,17% | Saham |
| GAMCO INVESTORS, INC. ET AL | $565.202 | 25.300 | 0,16% | Saham |
| GABELLI FUNDS LLC | $558.500 | 25.000 | 0,16% | Saham |
| Essex Financial Services, Inc. | $555.618 | 24.871 | 0,16% | Saham |
| BlackRock, Inc. | $551.887 | 24.704 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $547.576 | 24.511 | 0,16% | Saham |
| Significant Wealth Partners LLC | $546.191 | 24.449 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532.303 | 23.913 | 0,15% | Saham |
| Quantinno Capital Management LP | $521.989 | 23.365 | 0,15% | Saham |
| SummerHaven Investment Management, LLC | $521.952 | 23.364 | 0,15% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $517.595 | 23.169 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $504.501 | 22.664 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $493.870 | 22.107 | 0,14% | Saham |
| Rafferty Asset Management, LLC | $489.447 | 21.909 | 0,14% | Saham |
| Sanctuary Advisors, LLC | $477.763 | 21.386 | 0,14% | Saham |
| D.A. DAVIDSON & CO. | $461.098 | 20.640 | 0,13% | Saham |
| Quantbot Technologies LP | $459.780 | 20.581 | 0,13% | Saham |
| Numerai GP LLC | $440.589 | 19.722 | 0,13% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $432.301 | 19.351 | 0,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $413.446 | 18.507 | 0,12% | Saham |
| LPL Financial LLC | $398.882 | 17.855 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $391.978 | 17.546 | 0,11% | Saham |
| Freestone Grove Partners LP | $381.031 | 17.056 | 0,11% | Saham |
| Mariner, LLC | $375.262 | 16.798 | 0,11% | Saham |
| PEAK6 LLC | $355.206 | 15.900 | 0,10% | Opsi beli |
| XTX Topco Ltd | $350.515 | 15.690 | 0,10% | Saham |
| Truvestments Capital LLC | $343.847 | 15.392 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $343.634 | 15.382 | 0,10% | Saham |
| Centiva Capital, LP | $340.908 | 15.260 | 0,10% | Saham |
| Blueshift Asset Management, LLC | $337.669 | 15.115 | 0,10% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $337.602 | 15.112 | 0,10% | Saham |
| &PARTNERS | $335.763 | 15.030 | 0,10% | Saham |
Orang dalam perusahaan 60 orang dalam · 20 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Corey Whitely | EVP Adm., CFO & Treas. | 8 Feb. 2018 P | 12.574 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 Sep. 2017 S | 0 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 15 Juni 2015 A | 5.000 | 0 | 0 | $0 |
| Daniel M. Grow | Sr. VP, Business Development | 15 Juni 2015 A | 6.000 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15 Juni 2015 A | 10.000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12 Maret 2014 P | 1.000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31 Jan. 2014 A | — | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31 Jan. 2014 A | 1.000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31 Jan. 2014 A | 2.000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19 Juni 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13 Maret 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30 Nov. 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 5 Nov. 2008 A | — | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 5 Nov. 2008 A | 1.000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 4 Juni 2007 A | — | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27 Juni 2006 A | — | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23 Jan. 2006 M | 1.083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 4 Des. 2003 S | 1.567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20 Okt. 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22 Agu 2003 X | 0 | 0 | 0 | $0 |
| James B. Carlson | Direktur | 16 Nov. 2018 P | 18.084 | 0 | 0 | $0 |
| Mary Garrett | Direktur | 25 Juli 2018 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Direktur | 25 Juli 2018 A | 3.680 | 0 | 0 | $0 |
| James W. Schmotter | Direktur | 25 Juli 2018 A | 2.700 | 0 | 0 | $0 |
| John J Dooner JR | Direktur | 25 Juli 2018 A | 11.100 | 0 | 0 | $0 |
| Clinton A Clark | Direktur | 11 Agu 2016 M | 2.757 | 0 | 0 | $0 |
| Kristin Gamble | Direktur | 21 Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Frank G Wisner | Direktur | 21 Juli 2015 A | 6.100 | 0 | 0 | $0 |
| Don M Wilson III | Direktur | 12 Des. 2013 M | 11.000 | 0 | 0 | $0 |
| John P. Birkelund | Direktur | 30 Nov. 2010 S | 10.500 | 0 | 0 | $0 |
| Richard A Sandberg | Direktur | 24 Juli 2009 A | 3.500 | 0 | 0 | $0 |
| Edward H Meyer | Direktur | 23 Juli 2009 A | 4.080 | 0 | 0 | $0 |
| Horace Mcdonell | Direktur | 13 Nov. 2007 A | 1.000 | 0 | 0 | $0 |
| William W Sprague | Direktur | 29 Juli 2003 A | — | 0 | 0 | $0 |
| Matthew J Mcnulty | — | 10 Agu 2026 F | 19.245 | 0 | 0 | $0 |
| Amy Franks | — | 10 Agu 2026 F | 22.477 | 0 | 0 | $0 |
| Farooq M Kathwari | — | 10 Agu 2026 F | 1.488.341 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | — | 5 Agu 2026 A | 1.306 | 0 | 0 | $0 |
| Tara I. Stacom | — | 5 Agu 2026 A | 7.606 | 0 | 0 | $0 |
| David M. Sable | — | 5 Agu 2026 A | 1.306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | — | 5 Agu 2026 A | 2.306 | 1 | 0 | $24.610 |
| Donald F Garrett | — | 4 Nov. 2014 M | 1.500 | 0 | 0 | $0 |
| Arne Borrey | — | 20 Maret 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | — | 6 Feb. 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | — | 31 Jan. 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | — | 31 Jan. 2014 A | — | 0 | 0 | $0 |
| Anne Mckernan | — | 31 Jan. 2014 A | — | 0 | 0 | $0 |
| Pamela Bemus | — | 31 Jan. 2014 A | — | 0 | 0 | $0 |
| Cynthia Bero | — | 31 Jan. 2014 A | — | 0 | 0 | $0 |
| Kathy Bliss | — | 31 Jan. 2014 A | 700 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 5 Agu 2026 | 5,00% | Pengajuan awal | — | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 pengajuan | 13 Jan. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 57 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 403.128 NS | 30 April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,83% | 10.509 NS | 31 Mei 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 10.897 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 10.943 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 36.895 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,22% | 3.879 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41.143 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 80.827 SH | 8 Agu 2026 | Harian |
| ITB · iShares Trust | 0,11% | 113.017 SH | 8 Agu 2026 | Harian |
| NAIL · Direxion Shares ETF Trust | 0,08% | 21.035 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27.243 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23.040 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 747.608 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 24.774 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 71.672 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 155.423 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 172.186 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 222.943 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41.261 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.753 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,03% | 94.707 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24.644 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 40.000 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 187.915 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 278 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136.432 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 8.542 NS | 29 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 616.268 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.181 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 10.043 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 82.990 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.094 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 549.112 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265.873 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 110.850 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.389 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 855 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 867 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 876 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.016 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67.457 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.684 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.950 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.049 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.785 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.863 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.270 NS | 30 April 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3.395 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 35.367 SH | 8 Agu 2026 | Harian |