FIZZ National Beverage Corp. - Common Stock
$32,08
Harga · Agu 19, 2026
Fundamental per Jul 1, 2026
Rentang 52M
$30–$47
12% of range
Peringkat Analis
HOLD
7 analysts
Target Harga
$33
+3% upside
P/E (TTM)
17.4
ROE
34.0%
Margin Laba Bersih
15.6%
FIZZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.08
Kapitalisasi Pasar
—
P/E (TTM)
17.4
EPS (TTM)
$1.96
Pendapatan (TTM)
$1.18B
Imbal Hasil Dividen
—
ROE
34.0%
D/E Utang/Ekuitas
—
Rentang 52M
$30 – $47
FIZZ 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
$1.18B
2017-04-29
→
2026-05-02
EPS
$1.96
2017-04-29
→
2026-05-02
Arus Kas Bebas
$156M
2017-04-29
→
2026-05-02
Margin
15.6%
2017-04-29
→
2026-05-02
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FIZZ
Median Rekan
P/E (TTM)
17.4
35.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FIZZ
Median Rekan
Gross Margin (Margin Kotor)
37.0%
47.6%
Operating Margin (Margin Operasi)
19.5%
—
Net Profit Margin (Margin Laba Bersih)
15.6%
10.8%
ROA
24.1%
11.6%
ROE
34.0%
23.9%
ROIC
27.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FIZZ
Median Rekan
Current Ratio (Rasio Lancar)
4.4
2.2
Quick Ratio (Rasio Cepat)
3.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FIZZ
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.22%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
1.9%
—
EPS YoY
-1.5%
—
Net Income YoY (Laba Bersih YoY)
-1.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FIZZ
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juli 2026 | $3,2500 |
| 24 Juni 2024 | $3,2500 |
| 10 Des. 2021 | $3,0000 |
| 3 Des. 2020 | $3,0000 |
| 29 Nov. 2018 | $1,4500 |
| 1 Juni 2017 | $0,7500 |
| 23 Nov. 2016 | $0,7500 |
| 5 Des. 2012 | $1,2750 |
| 14 Des. 2010 | $1,1500 |
| 4 Jan. 2010 | $0,6750 |
| 18 Juli 2007 | $0,4000 |
| 3 Jan. 2006 | $0,4167 |
| 24 Maret 2004 | $0,4167 |
FIZZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
7 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 42,9%
- Jual 2 28,6%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$33.00
Tinggi
$33.00
Target median
$33.00
+2,9%
Target rata-rata
$33.00
+2,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
Laporan Berikutnya
Sep 03, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.43 | $0.48 | -0.05% |
| 31 Maret 2026 | $0.44 | $0.45 | -0.01% |
| 31 Des. 2025 | $0.49 | $0.52 | -0.03% |
| 30 Sep. 2025 | $0.60 | $0.61 | -0.01% |
| 30 Juni 2025 | $0.48 | $0.49 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | $318M | |
| Cost of Revenue | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | $219M | |
| Gross Profit | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | $99M | |
| SG&A Expense | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | $53M | |
| Operating Income | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | $46M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | $-84.0K | |
| Pretax Income | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | $46M | |
| Income Tax | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | $11M | |
| Net Income | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | $35M | |
| EPS (Basic) | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| EPS (Diluted) | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| Shares (Basic) | -187,238,000 | 93,612,000 | 93,623,000 | 93,620,000 | -187,192,000 | 93,617,000 | 93,613,000 | 93,569,000 | -186,739,000 | 93,454,000 | 93,360,000 | 93,354,000 | -186,688,000 | 93,353,000 | 93,344,000 | 93,338,000 | |
| Shares (Diluted) | -187,356,000 | 93,645,000 | 93,684,000 | 93,699,000 | -187,359,000 | 93,691,000 | 93,686,000 | 93,667,000 | -187,224,000 | 93,640,000 | 93,604,000 | 93,610,000 | -187,204,000 | 93,611,000 | 93,602,000 | 93,599,000 | |
| EBITDA | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M | $52M |
Neraca 27
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | $56M | |
| Receivables | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | $100M | |
| Inventory | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | $90M | |
| Prepaid Expense | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | $7M | |
| Current Assets | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | $254M | |
| PP&E (Net) | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | $142M | |
| PP&E (Gross) | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | $355M | |
| Accum. Depreciation | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | $213M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | $6M | |
| Total Assets | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M | |
| Accounts Payable | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | $76M | |
| Accrued Liabilities | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | $43M | |
| Current Liabilities | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | $132M | |
| Capital Leases | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | $29M | |
| Deferred Tax | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | $10M | |
| Total Liabilities | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | $191M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | $40M | |
| Retained Earnings | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | $252M | |
| Treasury Stock | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| AOCI | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | $-4M | |
| Stockholders' Equity | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | $264M | |
| Liabilities + Equity | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M |
Arus Kas 12
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | $170.0K | |
| Other Non-cash | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | $-468.0K | |
| Operating Cash Flow | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | $41M | |
| CapEx | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | $3M | |
| Investing Cash Flow | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | $-3M | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | $-30M | |
| Net Change in Cash | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | $8M | |
| Taxes Paid | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | $-79.0K | |
| Free Cash Flow | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · | $38M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | 31.2% | |
| Operating Margin | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | 14.6% | |
| Net Margin | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | 11.1% | |
| Pretax Margin | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | 14.6% | |
| EBITDA Margin | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | 16.3% | |
| ROA | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | 6.6% | |
| ROE | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | 10.5% | |
| ROIC | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% | 13.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | 1.9 | |
| Quick Ratio | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efisiensi 3
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | 2.7 | |
| Receivables Turnover | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 | 3.2 |
Valuasi (TTM) 5
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.15B | $1.18B | $1.22B | · | $1.16B | $1.19B | $1.22B | · | $1.16B | $1.19B | $1.21B | · | $1.15B | $1.16B | $1.17B | |
| Net Income TTM | · | $183M | $187M | $198M | · | $182M | $186M | $190M | · | $167M | $164M | $155M | · | $137M | $142M | $160M | |
| P/E | · | 17.5 | 17.1 | 21.8 | · | 21.8 | 22.8 | 24.6 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.6 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.8% | 4.6% | · | 4.6% | 4.4% | 4.1% | · | 81.5% | 84.9% | 143.5% | · | 176.0% | 172.6% | 149.3% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| Margin Kotor % | 37.0% | 37.0% | 35.9% | — | 36.7% |
| Margin Operasi % | 19.5% | 19.6% | 18.3% | — | 18.3% |
| Laba Bersih | $184M | $187M | $177M | $142M | $159M |
| EPS Dilusian | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
Neraca
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.1 |
| Rasio Lancar | 4.4 | 2.9 | 3.9 | — | 1.9 |
| Rasio Cepat | 3.4 | 2.1 | 3.1 | — | 1.0 |
Arus Kas
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $156M | $170M | $168M | — | $104M |
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Pemilik institusional (13F) 270 pengaju · $494.8M 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 |
|---|---|---|---|---|
| 56 (+8 vs Kuartal sebelumnya) | 30 (+5 vs Kuartal sebelumnya) | 91 (-4 vs Kuartal sebelumnya) | 63 (+2 vs Kuartal sebelumnya) | +169K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $88.576.706 | 2.838.997 | 17,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49.061.750 | 1.572.492 | 9,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $47.847.377 | 1.533.570 | 9,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.827.798 | 1.052.173 | 6,63% | Saham |
| STATE STREET CORP | $30.341.282 | 972.477 | 6,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.551.163 | 818.841 | 5,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.710.310 | 663.792 | 4,19% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $11.993.935 | 384.421 | 2,42% | Saham |
| TWO SIGMA ADVISERS, LP | $9.464.952 | 296.800 | 1,91% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $8.820.048 | 269.479 | 1,78% | Saham |
| ALGERT GLOBAL LLC | $8.544.089 | 273.849 | 1,73% | Saham |
| NORGES BANK | $8.299.949 | 266.024 | 1,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.649.678 | 245.182 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.357.116 | 235.805 | 1,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.067.643 | 226.527 | 1,43% | Saham |
| DENALI ADVISORS LLC | $6.960.720 | 223.100 | 1,41% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.242.932 | 200.094 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.220.977 | 167.339 | 1,06% | Saham |
| GOLDMAN SACHS GROUP INC | $5.212.210 | 167.058 | 1,05% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.302.168 | 137.890 | 0,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.139.179 | 132.666 | 0,84% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.905.678 | 125.182 | 0,79% | Saham |
| BlackRock, Inc. | $3.857.786 | 123.647 | 0,78% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.651.792 | 117.045 | 0,74% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.515.866 | 112.688 | 0,71% | Saham |
| GAMCO INVESTORS, INC. ET AL | $3.310.320 | 106.100 | 0,67% | Saham |
| FIRST TRUST ADVISORS LP | $2.515.905 | 80.638 | 0,51% | Saham |
| Public Sector Pension Investment Board | $2.506.296 | 80.330 | 0,51% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.277.600 | 73.000 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $2.217.836 | 71.085 | 0,45% | Saham |
| FMR LLC | $2.202.377 | 70.589 | 0,45% | Saham |
| Quantinno Capital Management LP | $2.089.560 | 66.973 | 0,42% | Saham |
| Jump Financial, LLC | $2.028.000 | 65.000 | 0,41% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.919.798 | 61.532 | 0,39% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.783.642 | 57.168 | 0,36% | Saham |
| Corient Private Wealth LP | $1.774.003 | 56.859 | 0,36% | Saham |
| Values First Advisors, Inc. | $1.730.969 | 55.480 | 0,35% | Saham |
| D. E. Shaw & Co., Inc. | $1.610.762 | 51.627 | 0,33% | Saham |
| Toroso Investments, LLC | $1.588.600 | 49.815 | 0,32% | Saham |
| Jefferies Financial Group Inc. | $1.571.482 | 50.368 | 0,32% | Saham |
| Swiss National Bank | $1.463.280 | 46.900 | 0,30% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.439.662 | 46.143 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $1.398.853 | 44.835 | 0,28% | Saham |
| Qube Research & Technologies Ltd | $1.398.197 | 44.814 | 0,28% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.373.612 | 44.026 | 0,28% | Saham |
| GABELLI FUNDS LLC | $1.372.800 | 44.000 | 0,28% | Saham |
| Engineers Gate Manager LP | $1.342.848 | 43.040 | 0,27% | Saham |
| Point72 Asset Management, L.P. | $1.306.999 | 41.891 | 0,26% | Saham |
| Numerai GP LLC | $1.176.989 | 37.724 | 0,24% | Saham |
| Trexquant Investment LP | $1.147.099 | 36.766 | 0,23% | Saham |
| Legal & General Group Plc | $1.121.453 | 35.944 | 0,23% | Saham |
| MORGAN STANLEY | $1.031.394 | 33.057 | 0,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.026.137 | 32.889 | 0,21% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $959.666 | 30.093 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $853.028 | 25.350 | 0,17% | Saham |
| DAVENPORT & Co LLC | $811.762 | 26.018 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $809.821 | 24.066 | 0,16% | Saham |
| HighTower Advisors, LLC | $792.074 | 25.387 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $770.203 | 24.686 | 0,16% | Saham |
| Vanguard Personalized Indexing Management, LLC | $752.450 | 24.117 | 0,15% | Saham |
| Gotham Asset Management, LLC | $733.606 | 23.513 | 0,15% | Saham |
| WESBANCO BANK INC | $717.600 | 23.000 | 0,15% | Saham |
| ALLSTATE CORP | $704.184 | 22.570 | 0,14% | Saham |
| J.W. COLE ADVISORS, INC. | $702.406 | 22.513 | 0,14% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $692.047 | 22.181 | 0,14% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $676.666 | 21.688 | 0,14% | Saham |
| Man Group plc | $674.544 | 21.620 | 0,14% | Saham |
| VANGUARD GROUP INC | $672.337 | 21.083 | 0,14% | Saham |
| Y-Intercept (Hong Kong) Ltd | $665.496 | 21.330 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $650.676 | 20.855 | 0,13% | Saham |
| BARCLAYS PLC | $625.747 | 20.056 | 0,13% | Saham |
| Horizon Investments, LLC | $618.200 | 21.922 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $605.686 | 19.413 | 0,12% | Saham |
| Vident Advisory, LLC | $580.632 | 18.610 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551.398 | 17.673 | 0,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $517.066 | 15.366 | 0,10% | Saham |
| XTX Topco Ltd | $510.557 | 16.364 | 0,10% | Saham |
| WINTON GROUP Ltd | $490.183 | 15.711 | 0,10% | Saham |
| CITIGROUP INC | $482.227 | 15.456 | 0,10% | Saham |
| Vise Technologies, Inc. | $464.318 | 14.882 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455.520 | 14.600 | 0,09% | Opsi beli |
| LPL Financial LLC | $450.057 | 14.425 | 0,09% | Saham |
| MetLife Investment Management, LLC | $441.823 | 14.161 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $432.017 | 12.850 | 0,09% | Saham |
| QUADRANT CAPITAL GROUP LLC | $419.266 | 13.438 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415.210 | 13.308 | 0,08% | Saham |
| UBS Group AG | $414.211 | 13.276 | 0,08% | Saham |
| Abel Hall, LLC | $408.002 | 13.077 | 0,08% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386.600 | 12.391 | 0,08% | Saham |
| Advisors Preferred, LLC | $376.929 | 11.309 | 0,08% | Saham |
| Bleakley Financial Group, LLC | $372.653 | 11.944 | 0,08% | Saham |
| EntryPoint Capital, LLC | $371.093 | 11.894 | 0,07% | Saham |
| DGS Capital Management, LLC | $369.847 | 10.991 | 0,07% | Saham |
| GAMMA Investing LLC | $369.502 | 11.843 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $360.828 | 11.565 | 0,07% | Saham |
| Callan Family Office, LLC | $352.248 | 11.290 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $350.126 | 11.222 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $348.660 | 11.175 | 0,07% | Saham |
| Graham Capital Management, L.P. | $341.983 | 10.961 | 0,07% | Saham |
| Cetera Investment Advisers | $334.971 | 10.736 | 0,07% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph G Caporella | PRESIDENT | 28 Juli 2010 A | 322.000 | 0 | 0 | $0 |
| George R Bracken | EVP Finance | 25 Jan. 2013 P | 400.000 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | 28 Juli 2010 A | 77.080 | 0 | 0 | $0 |
| Dean A Mccoy | SR VP & CAO | 28 Juli 2010 A | 61.170 | 0 | 0 | $0 |
| Glenn J. Waldman | Direktur | 20 Juli 2026 P | 2.000 | 1 | 0 | $7.945 |
| Stanley Michael Sheridan | Direktur | 28 Juli 2010 A | — | 0 | 0 | $0 |
| Joseph P Kloch JR | Direktur | 28 Juli 2010 A | 3.600 | 0 | 0 | $0 |
| Samuel C Hathorn | Direktur | 28 Juli 2010 A | 114.384 | 0 | 0 | $0 |
| CONLEE CECIL D | Direktur | 28 Juli 2010 A | 26.240 | 0 | 0 | $0 |
| Lee S Kling | Direktur | 4 Agu 2007 A | 262.800 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 78 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,20% | 30.596 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,13% | 38.623 NS | 31 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,50% | 3.284 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,45% | 203 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 22.838 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31.484 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 553 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.331 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 49.284 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 41.151 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 70.784 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 26.644 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 254.100 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10.295 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 951 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 280 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 193.400 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10.392 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 985 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 17.691 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.624 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.130 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 57 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5.696 NS | 29 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 114.333 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 883 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 886 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 31.640 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.167 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 894 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 105.338 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.850 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17.097 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.666 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 937 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.471 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 623 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.401 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.228 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 5 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 118 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |