FET Forum Energy Technologies, Inc. Common Stock
$83,57
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$23–$87
94% of range
Peringkat Analis
SELL
8 analysts
Target Harga
$78
P/E (TTM)
-45.6
ROE
-3.1%
Margin Laba Bersih
-1.2%
Tentang Forum Energy Technologies, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
Baca selengkapnya
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
The company's subsea division provides a range of subsea equipment and services, including ROVs, intervention tooling, subsea structures, pipeline connectors, and survey and positioning equipment. The division operates globally, with locations in the UK, Norway, Singapore, Brazil, and the US.
The company operates globally in multiple business segments related to the energy industry. Forum Energy Technologies is traded on the New York Stock Exchange (NYSE) under the ticker "FET".
## History
Forum Energy Technologies was founded in 2010 as a result of the merger of five oilfield products companies: Forum Oilfield Technologies, Triton Group, Subsea Services International, Global Flow Technologies, and Allied Technology.
Triton Group was a UK-based provider of subsea products and services, including remotely operated vehicles (ROVs), intervention tools, and subsea engineering services. Triton Group was formed in 2007 as a result of the merger of Perry Slingsby Systems, Sub-Atlantic, UK Project Support Ltd, and Dynamic Positioning Services Ltd.
Global Flow Technologies was a US-based company that provided flow management products and services, including choke and control valves, flowline products, and flow measurement products.
Allied Technology was a US-based company that provided drilling equipment, including drilling motors, rotary steerable systems, and drilling optimization software.
Forum Oilfield Technologies was originally founded in 2005 as an independent company focused on providing drilling products and services to the oil and gas industry. The company was based in Houston, Texas, and grew quickly through a combination of organic growth and strategic acquisitions.
In 2010, the company was renamed from Forum Oilfield Technologies to Forum Energy Technologies.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
FET Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$83.57
Kapitalisasi Pasar
—
P/E (TTM)
-45.6
EPS (TTM)
$-0.81
Pendapatan (TTM)
$791M
Imbal Hasil Dividen
—
ROE
-3.1%
D/E Utang/Ekuitas
0.5
Rentang 52M
$23 – $87
FET 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
$791M
2016-12-31
→
2025-12-31
EPS
$-0.81
2016-12-31
→
2025-12-31
Arus Kas Bebas
$64M
2016-12-31
→
2025-12-31
Margin
-1.2%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FET
Median Rekan
P/E (TTM)
-45.6
24.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FET
Median Rekan
Gross Margin (Margin Kotor)
27.7%
18.8%
Operating Margin (Margin Operasi)
3.8%
—
Net Profit Margin (Margin Laba Bersih)
-1.2%
2.4%
ROA
-1.2%
3.3%
ROE
-3.1%
4.9%
ROIC
-4.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FET
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
108.4
Current Ratio (Rasio Lancar)
2.2
2.0
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FET
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FET
Median Rekan
FET Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 4 50,0%
- Jual Kuat 1 12,5%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$78.00
Tinggi
$78.00
Target median
$78.00
-6,7%
Target rata-rata
$78.00
-6,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.16 | $0.57 | 0.59% |
| 31 Maret 2026 | $0.47 | $0.44 | 0.03% |
| 31 Des. 2025 | $0.41 | $0.36 | 0.05% |
| 30 Sep. 2025 | $0.27 | $0.19 | 0.08% |
| 30 Juni 2025 | $-0.10 | $0.12 | -0.22% |
| 31 Maret 2025 | $0.04 | $0.27 | -0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Cost of Revenue | $572M | $561M | $535M | $511M | $418M | $523M | $712M | $808M | $630M | $488M | $811M | $1.18B | |
| Gross Profit | $219M | $255M | $204M | $189M | $123M | $-11M | $245M | $256M | $189M | $100M | $263M | $559M | |
| SG&A Expense | $200M | $219M | $180M | $179M | $169M | $198M | $252M | $287M | $254M | $227M | $265M | $313M | |
| Operating Expenses | $189M | $342M | $183M | $171M | $168M | $221M | $781M | $654M | $331M | $231M | $391M | $317M | |
| Operating Income | $30M | $-87M | $21M | $17M | $-44M | $-232M | $-536M | $-397M | $-142M | $-129M | $-114M | $268M | |
| Interest Expense | · | · | · | · | · | · | · | · | $27M | $27M | $30M | $30M | |
| Other Non-op | $-14M | $-42M | $-29M | $-7M | $-38M | $122M | $-33M | $7M | $86M | $-9M | $-21M | $-26M | |
| Pretax Income | $17M | $-128M | $-8M | $10M | $-82M | $-110M | $-569M | $-390M | $-55M | $-138M | $-134M | $243M | |
| Income Tax | $26M | $7M | $11M | $7M | $642.0K | $-13M | $-2M | $-16M | $4M | $-56M | $-15M | $68M | |
| Net Income | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| EPS (Basic) | $-0.81 | $-11.00 | $-1.85 | $0.65 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.88 | |
| EPS (Diluted) | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.83 | |
| Shares (Basic) | 11,883,000 | 12,299,000 | 10,212,000 | 5,747,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 92,628,000 | |
| Shares (Diluted) | 11,883,000 | 12,299,000 | 10,212,000 | 5,951,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 95,308,000 | |
| EBITDA | $64M | $-33M | $55M | $54M | $-2M | $-181M | $-473M | $-322M | $-142M | $-129M | $-114M | $268M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $45M | $46M | $51M | $47M | $129M | $58M | $47M | $115M | $234M | $109M | $77M | |
| Receivables | $142M | $154M | $147M | $154M | $124M | $81M | $154M | $206M | $203M | $105M | $139M | $287M | |
| Inventory | $239M | $265M | $300M | $270M | $242M | $252M | $415M | $479M | $443M | $339M | $424M | $462M | |
| Prepaid Expense | $23M | $19M | $22M | $22M | $24M | $19M | $34M | $24M | $19M | $29M | $34M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $19M | $29M | $34M | $55M | |
| Current Assets | $449M | $496M | $530M | $513M | $447M | $490M | $666M | $766M | $790M | $750M | $718M | $895M | |
| PP&E (Net) | · | · | · | · | $94M | $114M | $155M | $177M | $197M | $152M | $187M | $190M | |
| PP&E (Gross) | · | · | · | · | · | $310M | $354M | $352M | · | · | · | · | |
| Goodwill | $65M | $62M | $0 | · | · | · | $0 | $470M | $755M | $653M | $669M | $798M | |
| Intangibles | $94M | $109M | $168M | $191M | $217M | $240M | $272M | $359M | $443M | $216M | $247M | $272M | |
| Other Non-current Assets | $3M | $2M | $5M | $9M | $6M | $14M | $16M | $9M | $3M | $3M | $3M | $3M | |
| Total Assets | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | |
| Accounts Payable | $95M | $110M | $126M | $118M | $99M | $46M | $99M | $143M | $138M | $74M | $77M | $128M | |
| Accrued Liabilities | $76M | $77M | $62M | $77M | $58M | $68M | $87M | $81M | $67M | $56M | $59M | $127M | |
| Current Liabilities | $207M | $202M | $204M | $210M | $176M | $125M | $197M | $237M | $216M | $142M | $152M | $282M | |
| Capital Leases | $84M | $73M | $61M | $65M | $35M | $45M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $24M | $940.0K | $902.0K | $834.0K | $2M | $2M | $15M | $31M | $26M | $51M | $98M | |
| Other Non-current Liabilities | $16M | $11M | $12M | $13M | $19M | $19M | $26M | $30M | $32M | $35M | $30M | $17M | |
| Total Liabilities | $461M | $496M | $408M | $528M | $462M | $484M | $674M | $800M | $786M | $599M | $629M | $818M | |
| Long-term Debt | $136M | $188M | $131M | $240M | $233M | $293M | $399M | · | · | · | · | · | |
| Total Debt | $136M | $188M | $131M | $240M | $233M | · | · | · | · | · | · | · | |
| Common Stock | $132.0K | $130.0K | $109.0K | $62.0K | $61.0K | $60.0K | $1M | $1M | $1M | $1M | $986.0K | $979.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.37B | $1.25B | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $998M | $891M | $864M | |
| Retained Earnings | $-844M | $-835M | $-699M | $-681M | $-684M | $-602M | $-503M | $64M | $439M | $498M | $580M | $700M | |
| Treasury Stock | $177M | $142M | $142M | $139M | $136M | $134M | $134M | $134M | $134M | $134M | $133M | $132M | |
| AOCI | $-115M | $-123M | $-115M | $-127M | $-101M | $-100M | $-109M | $-115M | $-92M | $-128M | $-82M | $-37M | |
| Stockholders' Equity | $291M | $320M | $413M | $307M | $329M | $406M | $486M | $1.03B | $1.41B | $1.24B | $1.26B | $1.40B | |
| Liabilities + Equity | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $54M | $35M | $37M | $42M | $51M | $63M | $75M | $65M | $62M | · | · | |
| Stock-based Comp | $9M | $7M | $5M | $4M | $8M | $10M | $16M | $20M | $20M | $21M | $22M | $19M | |
| Deferred Tax | $5M | $-18M | $-204.0K | $-130.0K | $3M | $-149.0K | $-13M | $-14M | $149.0K | $-24M | $-23M | $-3M | |
| Amort. of Intangibles | $20M | $37M | $24M | $25M | $25M | $27M | $33M | $41M | $31M | $26M | $27M | $28M | |
| Other Non-cash | $32M | $184M | $-12M | $-62M | $14M | $40M | $605M | $296M | · | · | · | · | |
| Operating Cash Flow | $70M | $92M | $8M | $-17M | $-16M | $4M | $104M | $2M | $-40M | $65M | $156M | $270M | |
| CapEx | $6M | $8M | $8M | $7M | $2M | $2M | $15M | $24M | $27M | $17M | $32M | $54M | |
| Investing Cash Flow | $10M | $-138M | $-7M | $27M | $11M | $108M | $28M | $-75M | $-188M | $-11M | $-91M | $-71M | |
| Debt Issued | · | · | · | · | · | · | $137M | $222M | $107M | $0 | $95M | $15M | |
| Net Debt Issued | · | · | · | · | · | · | $-120M | $10M | $107M | $0 | $-25M | $-83M | |
| Stock Issued | · | · | · | · | · | · | $0 | $249.0K | $1M | $88M | $5M | $11M | |
| Stock Repurchased | $35M | $0 | $6M | $4M | $1M | $195.0K | $1M | $3M | $5M | $623.0K | $6M | $97M | |
| Net Stock Activity | $-35M | $0 | $-6M | $-4M | $-1M | $-195.0K | $-1M | $-3M | $-3M | $87M | $-1M | $-86M | |
| Financing Cash Flow | $-92M | $45M | $-8M | $-5M | $-76M | $-42M | $-122M | $7M | $101M | $86M | $-27M | $-162M | |
| Net Change in Cash | $-10M | $-2M | $-5M | $4M | $-82M | $71M | $11M | $-68M | $-119M | $125M | $33M | $37M | |
| Taxes Paid | $26M | $23M | $9M | $-383.0K | $2M | $-14M | $4M | $6M | $-29M | $-6M | $20M | $56M | |
| Free Cash Flow | $64M | $84M | $239.0K | $-25M | $-18M | $2M | $89M | $-22M | $-67M | $48M | $124M | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-96M | $32M | $97M | $195M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% | -2.1% | 25.6% | 24.1% | 23.1% | 17.0% | 24.5% | 32.2% | |
| Operating Margin | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% | -45.2% | -56.0% | -37.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| Net Margin | -1.2% | -16.6% | -2.5% | 0.53% | -15.3% | -18.9% | -59.3% | -35.1% | -7.3% | -14.0% | -11.1% | 10.0% | |
| Pretax Margin | 2.1% | -15.7% | -1.1% | 1.5% | -15.2% | -21.4% | -59.5% | -36.6% | -6.8% | -23.5% | -12.5% | 13.9% | |
| EBITDA Margin | 8.1% | -4.0% | 7.5% | 7.8% | -0.43% | -35.2% | -49.4% | -30.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| ROA | -1.2% | -16.5% | -2.3% | 0.46% | -9.8% | -9.4% | -37.9% | -18.6% | -2.9% | -4.4% | -5.8% | 7.9% | |
| ROE | -3.1% | -35.4% | -4.5% | 1.2% | -24.5% | -23.2% | -75.3% | -30.5% | -4.5% | -6.6% | -9.0% | 12.8% | |
| ROIC | -4.1% | -18.0% | 9.2% | 1.1% | -8.0% | -50.3% | -110.0% | -37.0% | -10.8% | -6.2% | -8.0% | 13.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 | 3.9 | 3.4 | 3.2 | 3.7 | 5.3 | 4.7 | 3.2 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.7 | 1.1 | 1.1 | 1.5 | 2.4 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.3 | -4.7 | -3.8 | 9.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | |
| Inventory Turnover | 2.3 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 | 1.3 | 1.8 | 2.6 | |
| Receivables Turnover | 5.3 | 5.4 | 4.9 | 5.0 | 5.3 | 4.4 | 5.3 | 5.2 | 5.3 | 4.8 | 5.0 | 6.5 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 10.5% | 5.6% | 29.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 14.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Net Income TTM | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| P/E | -45.6 | -1.4 | -12.0 | 47.6 | -1.1 | -0.7 | -0.3 | -24.0 | -518.3 | -488.9 | -187.4 | 226.6 | |
| Earnings Yield | -2.2% | -71.0% | -8.3% | 2.1% | -91.3% | -146.0% | -306.6% | -4.2% | -0.19% | -0.20% | -0.53% | 0.44% |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $226M | $209M | $202M | $196M | $200M | $193M | $201M | $208M | $205M | $202M | $185M | $179M | $185M | $189M | $191M | $182M | |
| Cost of Revenue | $155M | $148M | $141M | $156M | $140M | $135M | $139M | $142M | $142M | $139M | $135M | $128M | $134M | $137M | $141M | $130M | |
| Gross Profit | $71M | $61M | $61M | $40M | $59M | $58M | $62M | $66M | $63M | $64M | $50M | $51M | $51M | $52M | $50M | $51M | |
| SG&A Expense | $50M | $50M | $49M | $50M | $51M | $49M | $55M | $56M | $54M | $55M | $45M | $45M | $44M | $46M | $48M | $44M | |
| Operating Expenses | $51M | $50M | $48M | $46M | $45M | $50M | $169M | $57M | $55M | $61M | $48M | $45M | $45M | $45M | $41M | $44M | |
| Operating Income | $21M | $11M | $13M | $-6M | $15M | $9M | $-107M | $9M | $8M | $3M | $2M | $6M | $6M | $7M | $9M | $8M | |
| Other Non-op | $-4M | $-4M | $-5M | $-4M | $-764.0K | $-4M | $-424.0K | $-19M | $-12M | $-10M | $-14M | $4M | $-11M | $-8M | $-20M | $10M | |
| Pretax Income | $16M | $7M | $8M | $-10M | $14M | $5M | $-107M | $-10M | $-4M | $-7M | $-12M | $9M | $-5M | $-670.0K | $-11M | $18M | |
| Income Tax | $4M | $3M | $6M | $10M | $6M | $4M | $-4M | $5M | $3M | $4M | $5M | $1M | $2M | $3M | $2M | $1M | |
| Net Income | $12M | $4M | $2M | $-21M | $8M | $1M | $-104M | $-15M | $-7M | $-10M | $-17M | $8M | $-7M | $-3M | $-13M | $16M | |
| EPS (Basic) | $1.10 | $0.40 | $0.24 | $-1.76 | $0.62 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.65 | $0.78 | $-0.64 | $-0.34 | $-2.19 | $2.85 | |
| EPS (Diluted) | $1.05 | $0.39 | $0.25 | $-1.76 | $0.61 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.64 | $0.77 | $-0.64 | $-0.34 | $-0.73 | $1.82 | |
| Shares (Basic) | 11,290,000 | 11,214,000 | -24,452,000 | 11,682,000 | 12,350,000 | 12,303,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,412,000 | 10,235,000 | 10,210,000 | 10,179,000 | -11,461,000 | 5,778,000 | |
| Shares (Diluted) | 11,773,000 | 11,641,000 | -24,921,000 | 11,682,000 | 12,554,000 | 12,568,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,570,000 | 10,393,000 | 10,210,000 | 10,179,000 | -20,765,000 | 10,552,000 | |
| EBITDA | $21M | $11M | · | $-6M | $15M | $9M | · | $9M | $8M | $3M | · | $6M | $6M | $7M | · | $8M |
Neraca 26
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $35M | $32M | $39M | $31M | $45M | $33M | $32M | $48M | $46M | $37M | $25M | $47M | $51M | $20M | |
| Receivables | $174M | $155M | $142M | $147M | $155M | $154M | $154M | $163M | $164M | $162M | $147M | $158M | $169M | $164M | $154M | $148M | |
| Inventory | $233M | $236M | $239M | $248M | $260M | $264M | $265M | $287M | $291M | $303M | $300M | $302M | $302M | $288M | $270M | $271M | |
| Prepaid Expense | $26M | $22M | $23M | $16M | $19M | $18M | $19M | $23M | $20M | $21M | $22M | $25M | $28M | $23M | $22M | $23M | |
| Current Assets | $484M | $464M | $449M | $459M | $488M | $479M | $496M | $524M | $521M | $547M | $530M | $531M | $538M | $537M | $513M | $478M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Goodwill | $63M | $64M | $65M | $64M | $65M | $62M | $62M | $66M | $63M | $63M | $0 | · | · | · | · | · | |
| Intangibles | $82M | $88M | $94M | $97M | $104M | $104M | $109M | $242M | $250M | $261M | $168M | $173M | $180M | $186M | $191M | $197M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $6M | $7M | $9M | $6M | |
| Total Assets | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M | |
| Accounts Payable | $119M | $115M | $95M | $114M | $106M | $107M | $110M | $117M | $111M | $108M | $126M | $124M | $137M | $130M | $118M | $111M | |
| Accrued Liabilities | $67M | $64M | $76M | $69M | $70M | $71M | $77M | $71M | $62M | $65M | $62M | $64M | $58M | $59M | $77M | $74M | |
| Current Liabilities | $221M | $209M | $207M | $210M | $202M | $195M | $202M | $271M | $194M | $193M | $204M | $208M | $210M | $204M | $210M | $197M | |
| Capital Leases | $84M | $86M | $84M | $85M | $80M | $71M | $73M | $58M | $58M | $60M | $61M | $63M | $63M | $64M | $65M | $28M | |
| Deferred Tax | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $28M | $27M | $28M | $940.0K | $904.0K | $2M | $1M | $902.0K | $918.0K | |
| Other Non-current Liabilities | $16M | $16M | $16M | $19M | $13M | $13M | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | |
| Total Liabilities | $481M | $482M | $461M | $473M | $476M | $470M | $496M | $530M | $535M | $575M | $408M | $412M | $424M | $433M | $528M | $488M | |
| Long-term Debt | $144M | $154M | $136M | $140M | $159M | $171M | $188M | $232M | $253M | $287M | $131M | $130M | $139M | $153M | $240M | $248M | |
| Total Debt | $144M | $154M | · | $140M | $159M | $171M | · | $232M | $253M | $287M | · | $130M | $139M | $153M | · | $248M | |
| Common Stock | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $130.0K | $109.0K | $109.0K | $109.0K | $109.0K | $62.0K | $62.0K | |
| Paid-in Capital | $1.42B | $1.42B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.37B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B | |
| Retained Earnings | $-828M | $-840M | $-844M | $-847M | $-826M | $-834M | $-835M | $-731M | $-716M | $-710M | $-699M | $-683M | $-691M | $-684M | $-681M | $-668M | |
| Treasury Stock | $184M | $181M | $177M | $163M | $148M | $144M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $139M | $136M | |
| AOCI | $-122M | $-119M | $-115M | $-118M | $-114M | $-123M | $-123M | $-101M | $-115M | $-116M | $-115M | $-126M | $-116M | $-123M | $-127M | $-147M | |
| Stockholders' Equity | $290M | $281M | $291M | $297M | $334M | $320M | $320M | $444M | $442M | $446M | $413M | $417M | $419M | $417M | $307M | $303M | |
| Liabilities + Equity | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M |
Arus Kas 11
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $841.0K | $668.0K | $765.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $9M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $12M | $2M | $22M | $23M | $16M | $9M | $39M | $26M | $23M | $5M | $11M | $26M | $-6M | $-23M | $15M | $18M | |
| CapEx | $3M | $256.0K | $2M | $1M | $951.0K | $2M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | $1M | $3M | $1M | |
| Investing Cash Flow | $-3M | $-253.0K | $-718.0K | $5M | $7M | $-2M | $18M | $-1M | $-2M | $-153M | $-2M | $-2M | $-884.0K | $-819.0K | $30M | $-1M | |
| Stock Repurchased | $3M | $5M | $13M | $15M | $4M | $2M | $0 | $0 | $0 | $0 | $2M | $-2M | $-2M | $3M | $3M | $465.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $-13M | $2M | $-19M | $-35M | $-16M | $-21M | $-44M | $-25M | $-37M | $152M | $-676.0K | $-11M | $-15M | $19M | $-14M | $-23M | |
| Net Change in Cash | $-4M | $3M | $3M | $-7M | $8M | $-14M | $11M | $1M | $-17M | $2M | $9M | $12M | $-22M | $-4M | $31M | $-7M | |
| Taxes Paid | $5M | $8M | $4M | $11M | $10M | $2M | $4M | $5M | $7M | $7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | $7M | · | · | · | $2M | · | · | · | $-24M | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 29.2% | · | 20.5% | 29.7% | 30.2% | · | 31.6% | 30.7% | 31.5% | · | 28.5% | 27.7% | 27.6% | · | 28.2% | |
| Operating Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| Net Margin | 5.5% | 2.1% | · | -10.5% | 3.9% | 0.58% | · | -7.1% | -3.3% | -5.1% | · | 4.5% | -3.5% | -1.8% | · | 9.1% | |
| Pretax Margin | 7.1% | 3.5% | · | -5.3% | 7.0% | 2.5% | · | -4.9% | -2.0% | -3.4% | · | 5.3% | -2.5% | -0.35% | · | 9.8% | |
| EBITDA Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| ROA | 1.6% | 0.58% | · | -2.4% | 0.86% | 0.12% | · | -1.6% | -0.74% | -1.1% | · | 0.98% | -0.80% | -0.42% | · | 2.1% | |
| ROE | 4.0% | 1.5% | · | -5.5% | 2.0% | 0.29% | · | -3.4% | -1.6% | -2.4% | · | 2.2% | -1.8% | -0.95% | · | 5.1% | |
| ROIC | 3.7% | 1.5% | · | -2.7% | 1.7% | 0.41% | · | 1.9% | 1.8% | 0.66% | · | 0.88% | 1.6% | 6.3% | · | 1.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.2 | 2.4 | 2.5 | · | 1.9 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 |
Efisiensi 3
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 |
Valuasi (TTM) 4
| Metrik | Tren | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | $798M | · | $797M | $806M | $809M | · | $795M | $772M | $756M | · | $735M | $728M | $698M | · | $650M | |
| Net Income TTM | $4M | $-7M | · | $-27M | $-13M | $-31M | · | $-24M | $-16M | $-12M | · | $14M | $16M | $13M | · | $5M | |
| P/E | 173.2 | -87.6 | · | -11.8 | -18.7 | -8.0 | · | -8.5 | -13.4 | -18.8 | · | 14.9 | 12.9 | 25.2 | · | -30.3 | |
| Earnings Yield | 0.58% | -1.1% | · | -8.5% | -5.3% | -12.4% | · | -11.8% | -7.5% | -5.3% | · | 6.7% | 7.8% | 4.0% | · | -3.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $791M | $816M | $739M | $700M | $541M |
| Margin Kotor % | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% |
| Margin Operasi % | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% |
| Laba Bersih | $-10M | $-135M | $-19M | $4M | $-83M |
| EPS Dilusian | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
| Rasio Lancar | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 |
| Rasio Cepat | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $64M | $84M | $239.0K | $-25M | $-18M |
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Pemilik institusional (13F) 168 pengaju · $338.0M 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 |
|---|---|---|---|---|
| 23 (-47 vs Kuartal sebelumnya) | 44 (+31 vs Kuartal sebelumnya) | 72 (+17 vs Kuartal sebelumnya) | 45 (+5 vs Kuartal sebelumnya) | +1.5M |
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 | $31.150.536 | 620.158 | 9,21% | Saham |
| STATE STREET CORP | $30.190.591 | 601.047 | 8,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.380.558 | 465.470 | 6,92% | Saham |
| AMERICAN CENTURY COMPANIES INC | $22.362.949 | 445.211 | 6,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.506.498 | 408.252 | 6,07% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14.063.697 | 279.986 | 4,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.758.325 | 273.853 | 4,07% | Saham |
| De Lisle Partners LLP | $11.388.693 | 226.889 | 3,37% | Saham |
| IES Holdings, Inc. | $10.691.958 | 212.860 | 3,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.388.360 | 166.999 | 2,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.244.149 | 164.128 | 2,44% | Saham |
| Hillsdale Investment Management Inc. | $7.200.471 | 143.350 | 2,13% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.172.241 | 142.788 | 2,12% | Saham |
| FMR LLC | $6.703.394 | 133.454 | 1,98% | Saham |
| JB CAPITAL PARTNERS LP | $6.067.784 | 120.800 | 1,79% | Saham |
| ALGERT GLOBAL LLC | $5.509.980 | 109.695 | 1,63% | Saham |
| AMERIPRISE FINANCIAL INC | $5.402.990 | 107.565 | 1,60% | Saham |
| BlackRock, Inc. | $4.559.226 | 90.767 | 1,35% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.060.643 | 80.841 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.828.229 | 76.214 | 1,13% | Saham |
| MACKENZIE FINANCIAL CORP | $3.736.459 | 74.387 | 1,11% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.470.541 | 69.093 | 1,03% | Saham |
| Qube Research & Technologies Ltd | $3.457.381 | 68.831 | 1,02% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.360.990 | 66.912 | 0,99% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.345.871 | 66.611 | 0,99% | Saham |
| Trexquant Investment LP | $3.068.350 | 61.086 | 0,91% | Saham |
| Icon Wealth Advisors, LLC | $2.932.149 | 58.374 | 0,87% | Saham |
| VANGUARD GROUP INC | $2.732.896 | 73.962 | 0,81% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.709.055 | 53.933 | 0,80% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $2.683.990 | 53.434 | 0,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.670.377 | 53.163 | 0,79% | Saham |
| FRANKLIN RESOURCES INC | $2.620.800 | 52.176 | 0,78% | Saham |
| Point72 Asset Management, L.P. | $2.555.049 | 50.867 | 0,76% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.422.744 | 48.233 | 0,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.356.892 | 46.922 | 0,70% | Saham |
| TWO SIGMA ADVISERS, LP | $2.194.276 | 59.385 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $2.153.712 | 42.877 | 0,64% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.979.363 | 39.406 | 0,59% | Saham |
| Integrated Quantitative Investments LLC | $1.954.952 | 38.920 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.951.938 | 38.860 | 0,58% | Saham |
| Squarepoint Ops LLC | $1.916.827 | 38.161 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.061 | 30.700 | 0,46% | Opsi beli |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.468.977 | 29.245 | 0,43% | Saham |
| MORGAN STANLEY | $1.455.138 | 28.969 | 0,43% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.444.464 | 28.757 | 0,43% | Saham |
| NORGES BANK | $1.205.520 | 24.000 | 0,36% | Saham |
| Empowered Funds, LLC | $1.142.481 | 22.745 | 0,34% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.102.549 | 21.950 | 0,33% | Saham |
| Bank of New York Mellon Corp | $1.095.315 | 21.806 | 0,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.031.021 | 20.526 | 0,30% | Saham |
| Clearstead Advisors, LLC | $1.005.003 | 20.008 | 0,30% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996.563 | 19.840 | 0,29% | Saham |
| Cambria Investment Management, L.P. | $936.137 | 18.637 | 0,28% | Saham |
| Concurrent Investment Advisors, LLC | $902.734 | 17.972 | 0,27% | Saham |
| Numerai GP LLC | $861.043 | 17.142 | 0,25% | Saham |
| LPL Financial LLC | $846.828 | 16.859 | 0,25% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $827.188 | 16.468 | 0,24% | Saham |
| XTX Topco Ltd | $826.936 | 16.463 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $813.726 | 16.200 | 0,24% | Opsi beli |
| STRS OHIO | $718.289 | 14.300 | 0,21% | Saham |
| EntryPoint Capital, LLC | $717.134 | 14.277 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $692.362 | 13.784 | 0,20% | Saham |
| CenterBook Partners LP | $686.895 | 13.675 | 0,20% | Saham |
| GLOBEFLEX CAPITAL L P | $685.037 | 13.638 | 0,20% | Saham |
| Vanguard Global Advisers, LLC | $674.137 | 13.421 | 0,20% | Saham |
| HSBC HOLDINGS PLC | $565.518 | 11.420 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $541.432 | 9.230 | 0,16% | Saham |
| BAILARD, INC. | $537.461 | 10.700 | 0,16% | Saham |
| BARCLAYS PLC | $524.201 | 10.436 | 0,16% | Saham |
| NYL Investors LLC | $517.408 | 10.301 | 0,15% | Saham |
| Kiker Wealth Management, LLC | $516.314 | 10.279 | 0,15% | Saham |
| State of Wyoming | $507.574 | 10.105 | 0,15% | Saham |
| GWN SECURITIES INC. | $455.737 | 9.073 | 0,13% | Saham |
| NewEdge Advisors, LLC | $402.091 | 8.005 | 0,12% | Saham |
| FIRST TRUST ADVISORS LP | $388.629 | 7.737 | 0,11% | Saham |
| PRUDENTIAL FINANCIAL INC | $387.324 | 7.711 | 0,11% | Saham |
| WINTON GROUP Ltd | $385.415 | 7.673 | 0,11% | Saham |
| Centiva Capital, LP | $374.414 | 7.454 | 0,11% | Saham |
| Nuveen, LLC | $362.309 | 7.213 | 0,11% | Saham |
| Quantbot Technologies LP | $354.574 | 7.059 | 0,10% | Saham |
| CWM, LLC | $326.795 | 5.571 | 0,10% | Saham |
| Moran Wealth Management, LLC | $318.508 | 6.341 | 0,09% | Saham |
| Man Group plc | $313.285 | 6.237 | 0,09% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $311.426 | 6.200 | 0,09% | Saham |
| MetLife Investment Management, LLC | $308.010 | 6.132 | 0,09% | Saham |
| BANK OF MONTREAL /CAN/ | $276.365 | 5.502 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $247.935 | 4.936 | 0,07% | Saham |
| Mariner, LLC | $246.211 | 4.902 | 0,07% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $233.268 | 4.644 | 0,07% | Saham |
| Cornerstone Investment Partners, LLC | $221.665 | 4.413 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $221.464 | 4.409 | 0,07% | Saham |
| AlphaQuest LLC | $221.146 | 5.985 | 0,07% | Saham |
| CITIGROUP INC | $220.861 | 4.397 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $216.842 | 4.317 | 0,06% | Saham |
| Engineers Gate Manager LP | $216.441 | 4.309 | 0,06% | Saham |
| Invesco Ltd. | $213.628 | 4.253 | 0,06% | Saham |
| CAXTON ASSOCIATES LLP | $210.815 | 4.197 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $210.062 | 4.182 | 0,06% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203.961 | 3.477 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $184.394 | 3.671 | 0,05% | Saham |
Orang dalam perusahaan 31 orang dalam · 15 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Neal Lux | President & CEO | 14 Maret 2025 P | 215.728 | 0 | 0 | $0 |
| James L Mcculloch | CCO and Advisor to the CEO | 14 Feb. 2019 M | 416.571 | 0 | 0 | $0 |
| Prady Iyyanki | President & CEO | 17 Mei 2018 F | 433.418 | 0 | 0 | $0 |
| David Lyle Williams Jr. | EVP, CFO | 6 Maret 2025 M | 88.533 | 0 | 0 | $0 |
| Pablo G. Mercado, | SVP, CFO | 1 Juni 2020 F | 429.586 | 0 | 0 | $0 |
| James Whelan Harris | EVP and CFO | 16 Feb. 2018 A | 350.015 | 0 | 0 | $0 |
| Mark Brookes | SVP | 6 Maret 2025 M | 11.759 | 0 | 0 | $0 |
| Steven Pounds | SVP Operations | 6 Maret 2025 M | 9.278 | 0 | 0 | $0 |
| Katherine Campbell Keller | VP & Chief Accounting Officer | 5 Maret 2025 A | — | 0 | 0 | $0 |
| John Mcelroy | VP & CAO | 12 Agu 2022 F | 6.227 | 0 | 0 | $0 |
| Tylar K. Schmitt | VP and CAO | 19 Maret 2019 F | 90.483 | 0 | 0 | $0 |
| Wendell R. Brooks, | EVP, Pr-Pro & Infrastructure | 12 April 2014 F | 163.958 | 0 | 0 | $0 |
| Charles E Jones | EVP; Pr - Drilling & Subsea | 21 Feb. 2013 A | 498.112 | 0 | 0 | $0 |
| Tom S. Simms | VP - Treasurer | 2 Nov. 2012 G | 69.342 | 0 | 0 | $0 |
| Patrick W. Connelly, | VP - Strategic Development | 1 Okt. 2012 P | 45.251 | 0 | 0 | $0 |
| Paul E Rowsey III | Direktur | 3 Maret 2026 A | 25.627 | 0 | 0 | $0 |
| Evelyn M Angelle | Direktur | 5 Maret 2025 A | 26.315 | 0 | 0 | $0 |
| FORUM ENERGY TECHNOLOGIES, INC. | Direktur | 5 Maret 2025 A | 23.071 | 0 | 0 | $0 |
| Christopher C Gaut | Direktur | 11 Des. 2024 S | 260.413 | 0 | 0 | $0 |
| Leslie Ann Beyer | Direktur | 6 Maret 2024 A | 8.006 | 0 | 0 | $0 |
| Emily Reichert | Direktur | 1 Juli 2021 A | 3.093 | 0 | 0 | $0 |
| Andrew L Waite | Direktur | 31 Maret 2021 J | 748.419 | 0 | 0 | $0 |
| David C Baldwin | Direktur | 1 Maret 2021 J | 815.086 | 0 | 0 | $0 |
| John Schmitz | Direktur | 25 Nov. 2019 A | 2.580.666 | 0 | 0 | $0 |
| Franklin Myers | Direktur | 8 Maret 2017 M | 105.847 | 0 | 0 | $0 |
| Terence M Otoole | Direktur | 19 Feb. 2016 A | 13.313 | 0 | 0 | $0 |
| Michael Dewayne Danford | — | 14 Agu 2026 S | 51.439 | 0 | 3 | $-387.819 |
| John C Ivascu | — | 11 Agu 2026 S | 80.512 | 0 | 5 | $-759.277 |
| Michael Mcshane | — | 3 Maret 2026 A | 30.024 | 0 | 0 | $0 |
| Louis Raspino | — | 3 Maret 2026 A | 27.234 | 0 | 0 | $0 |
| John A Carrig | — | 3 Maret 2026 A | 24.975 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 47 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 |
|---|---|---|---|---|
| LENS · EA Series Trust | 1,96% | 20.681 NS | 29 Mei 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 11.558 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 12.525 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 6.590 NS | 31 Mei 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,24% | 46 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 36.314 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 45.761 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,08% | 46.028 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 10.537 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 362.691 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28.235 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 57.285 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16.331 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 76.947 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 71 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 60.212 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 6.918 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 273.306 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 41.209 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 809 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.035 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.024 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61.943 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.431 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 4.489 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36.975 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 32 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 501 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 129.435 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.833 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 391 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 396 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.340 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 185 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.911 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.101 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.942 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 288 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.624 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 170 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14.123 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.059 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.527 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 325.437 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 851 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,00% | 7.416 SH | 8 Agu 2026 | Harian |