FOUR Kelas A Shift4 Payments, Inc. Class A Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$36,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$34,56rendah 52m
$80,98tinggi 52m
Pendapatan
$4.18B
lencana Anda
Rentang 52M
$35–$81
Peringkat Analis
HOLD
Target Harga
$55
P/E
·
ROE
10.6%
Margin Laba Bersih
2.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FOUR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.17
Pendapatan
$4.18B
ROE
10.6%
D/E Utang/Ekuitas (MRQ)
2.8
Rentang 52M
$35–$81
FOUR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.18B2018-12-31 → 2025-12-31
Arus Kas Bebas$624M2020-12-31 → 2025-12-31
Margin bersih2.2%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FOUR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 8.1%rata-rata 5T ≈4.3% | ≈4.3% | 12.9% | Lemah | |
| Margin EBITDA (TTM) | 19.2%rata-rata 5T ≈12.8% | ≈12.8% | 14.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 3.2%rata-rata 5T ≈1.6% | ≈1.6% | 10.5% | Lemah | |
| Margin Laba Bersih (TTM) | 2.2%rata-rata 5T ≈2.7% | ≈2.7% | 7.0% | Lemah | |
| ROA | 1.7%rata-rata 5T ≈3.3% | ≈3.3% | 4.0% | Lemah | |
| ROE | 10.6%rata-rata 5T ≈20.9% | ≈20.9% | 18.4% | Lemah | |
| ROIC | 4.4%rata-rata 5T ≈-308.1% | ≈-308.1% | 10.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FOUR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.8rata-rata 5T ≈3.6 | ≈3.6 | 1.5 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈2.1 | ≈2.1 | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.8 | ≈1.8 | 0.6 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.8rata-rata 5T ≈3.4 | ≈3.4 | 1.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FOUR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 25.5%rata-rata 5T ≈41.6% | ≈41.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 28.0%rata-rata 5T ≈37.4% | ≈37.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 40.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -48.3%rata-rata 5T ≈44.6% | ≈44.6% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FOUR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 7.7rata-rata 5T ≈10.0 | ≈10.0 | 13.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$663.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.3%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.32 | $1.28 | 3.4% |
| 31 Maret 2026 | $0.97 | $0.99 | -1.7% | |
| 31 Des. 2025 | $1.60 | $1.63 | -1.6% | |
| 30 Sep. 2025 | $1.47 | $1.46 | 0.85% | |
| 30 Juni 2025 | $1.10 | $1.22 | -10.0% | |
| 31 Maret 2025 | $1.07 | $0.73 | 47.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $767M | $731M | |
| Cost of Revenue | · | · | · | · | $1.09B | $589M | $558M | |
| Gross Profit | · | · | · | · | $278M | $178M | $173M | |
| R&D Expense | $6M | $4M | $1M | $500.0K | $2M | $1M | $2M | |
| SG&A Expense | $682M | $459M | $329M | $267M | $220M | $186M | $117M | |
| Operating Expenses | · | · | · | · | $328M | $235M | $178M | |
| Operating Income | $351M | $247M | $115M | $95M | $-49M | $-58M | $-4M | |
| Interest Expense | · | · | $32M | $32M | $28M | $40M | $52M | |
| Interest Income | $59M | $34M | $32M | $11M | $0 | $0 | · | |
| Other Non-op | $-9M | $2M | $-4M | $500.0K | $100.0K | $600.0K | $1M | |
| Pretax Income | $195M | $-1M | $120M | $87M | $-77M | $-114M | $-55M | |
| Income Tax | $48M | $-296M | $-3M | $200.0K | $-3M | $-2M | $2M | |
| Net Income | $119M | $230M | $86M | $75M | $-48M | $-18M | · | |
| Shares (Basic) | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | |
| Shares (Diluted) | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | |
| EBITDA | $783M | $544M | $329M | $244M | $55M | $27M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $964M | $1.21B | $455M | $702M | $1.23B | $928M | $4M | |
| Receivables | $742M | $349M | $257M | $195M | $206M | $93M | $79M | |
| Inventory | · | $9M | $3M | $5M | $4M | $2M | $8M | |
| Prepaid Expense | $125M | $51M | $32M | $15M | $13M | $12M | $9M | |
| Other Current Assets | · | · | · | $1M | $500.0K | $1M | $200.0K | |
| Current Assets | $2.18B | $1.91B | $1.15B | $992M | $1.45B | $1.03B | $106M | |
| PP&E (Net) | · | · | $29M | $22M | $18M | $15M | $15M | |
| PP&E (Gross) | · | · | $47M | $33M | $27M | $40M | $35M | |
| Accum. Depreciation | · | · | $18M | $11M | $9M | $24M | $19M | |
| Goodwill | $2.70B | $1.46B | $1.11B | $735M | $538M | $477M | $421M | |
| Intangibles | $3.01B | $981M | $830M | $647M | $188M | $186M | $209M | |
| Other Non-current Assets | $85M | $31M | $81M | $11M | $2M | $600.0K | $1M | |
| Total Assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784M | |
| Accounts Payable | $679M | $248M | $205M | $167M | $121M | $61M | $58M | |
| Accrued Liabilities | · | · | · | $5M | $5M | $4M | $9M | |
| Current Liabilities | $1.31B | $1.38B | $704M | $268M | $184M | $99M | $130M | |
| Capital Leases | $53M | $29M | $19M | $18M | $18M | $0 | · | |
| Deferred Tax | $471M | $61M | $29M | $19M | $300.0K | $3M | $4M | |
| Other Non-current Liabilities | $36M | $39M | $14M | $26M | $2M | $2M | $5M | |
| Total Liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B | $1.11B | $774M | |
| Long-term Debt | $4.55B | $2.84B | $1.75B | $1.77B | $1.74B | $1.03B | $657M | |
| Total Debt | $4.55B | $2.84B | $1.75B | $1.74B | $0 | $1.01B | · | |
| Retained Earnings | $-467M | $-228M | $-347M | $-364M | $-325M | $-279M | $-182M | |
| Treasury Stock | · | · | · | $0 | $21M | $0 | · | |
| AOCI | $47M | $-28M | $14M | $8M | $0 | · | · | |
| Stockholders' Equity | $1.44B | $807M | $653M | $347M | $273M | $460M | $-33M | |
| Liabilities + Equity | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784M | |
| Shares Outstanding | · | · | · | · | · | 80,552,659 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $432M | $297M | $215M | $149M | $104M | $84M | $63M | |
| Stock-based Comp | $82M | $65M | $57M | $50M | $41M | $66M | $0 | |
| Deferred Tax | $7M | $-322M | $-8M | $-2M | $-2M | $-1M | $200.0K | |
| Amort. of Intangibles | · | · | · | · | $56M | $54M | $49M | |
| Restructuring | · | · | · | · | $200.0K | $400.0K | $4M | |
| Other Non-cash | $-6M | $231M | $39M | $4M | $-92M | $-107M | · | |
| Operating Cash Flow | $634M | $500M | $346M | $275M | $3M | $4M | $8M | |
| CapEx | $10M | $7M | $14M | $8M | $8M | $5M | $8M | |
| Investing Cash Flow | $-3.00B | $-691M | $-302M | $-517M | $-170M | $-83M | $-80M | |
| Debt Issued | $2.83B | $1.10B | $0 | $0 | $632M | $1.14B | $90M | |
| Net Debt Issued | $2.83B | $1.10B | $0 | $0 | $632M | $1.14B | · | |
| Stock Issued | $88M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $453M | $146M | $105M | $186M | $20M | $0 | $0 | |
| Net Stock Activity | $-365M | $-146M | $-105M | $-186M | $-20M | $-21M | · | |
| Financing Cash Flow | $2.06B | $929M | $-110M | $-215M | $471M | $1.00B | $71M | |
| Net Change in Cash | $-254M | $717M | $-55M | $-455M | $304M | $924M | $-1M | |
| Taxes Paid | $63M | $14M | $5M | $700.0K | $400.0K | $800.0K | $200.0K | |
| Free Cash Flow | $624M | $493M | $375M | $267M | $-5M | $19M | · | |
| Levered FCF | · | · | $342M | $235M | $-32M | $-21M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 23.2% | · | |
| Operating Margin | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% | -7.5% | · | |
| Net Margin | 2.9% | 6.9% | 3.4% | 3.8% | -3.5% | -2.4% | · | |
| Pretax Margin | 4.7% | -0.05% | 4.7% | 4.4% | -5.6% | -14.8% | · | |
| EBITDA Margin | 18.7% | 16.3% | 12.8% | 12.2% | 4.0% | 3.5% | · | |
| ROA | 1.7% | 5.5% | 2.9% | 3.1% | · | -1.4% | · | |
| ROE | 10.6% | 31.4% | 17.2% | 24.2% | · | -3.6% | · | |
| ROIC | 4.4% | -1246.4% | 4.9% | 4.5% | · | -3.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.6 | 3.7 | · | 10.4 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 3.6 | · | 10.3 | · | |
| Debt / Equity | 3.2 | 3.5 | 2.7 | 5.0 | · | 2.2 | · | |
| LT Debt / Equity | 3.1 | 2.7 | 2.7 | 5.0 | · | 2.2 | · | |
| Interest Coverage | · | · | 3.6 | 2.9 | -1.8 | -1.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.9 | 0.8 | · | 0.6 | · | |
| Inventory Turnover | · | · | · | · | · | 117.8 | · | |
| Receivables Turnover | 7.7 | 11.0 | 11.4 | 9.9 | · | 9.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $5.71 | · | |
| Revenue / Share | $3134.17 | $1995.77 | · | · | · | · | · | |
| Cash Flow / Share | $475.37 | $299.79 | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | $11.52 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.5% | 29.9% | 28.7% | 45.8% | 78.3% | · | · | |
| Revenue CAGR 3Y | 28.0% | 34.5% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | · | · | · | |
| Net Income YoY | -48.3% | 167.4% | 14.5% | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $767M | · | |
| Net Income TTM | $119M | $230M | $86M | $75M | $-48M | $-18M | · | |
| Market Cap | · | · | · | · | · | $6.07B | · | |
| Enterprise Value | · | · | · | · | · | $6.15B | · | |
| P/S | · | · | · | · | · | 7.9 | · | |
| P/B | · | · | · | · | · | 13.2 | · | |
| P / Cash Flow | · | · | · | · | · | 259.6 | · | |
| P / FCF | · | · | · | · | · | 326.5 | · | |
| EV / EBITDA | · | · | · | · | · | 231.3 | · | |
| EV / FCF | · | · | · | · | · | 330.8 | · | |
| EV / Revenue | · | · | · | · | · | 8.0 | · |
Laporan Laba Rugi
| 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 | $1.29B | $1.12B | $1.19B | $1.18B | $966M | $848M | $887M | $909M | $827M | $707M | $706M | $675M | $637M | $547M | $538M | $547M | |
| SG&A Expense | $231M | $216M | $209M | $188M | $131M | $153M | $124M | $118M | $110M | $107M | $85M | $76M | $82M | $86M | $69M | $74M | |
| Operating Income | $95M | $50M | $128M | $115M | $83M | $25M | $86M | $80M | $59M | $21M | $28M | $45M | $34M | $9M | $30M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Interest Income | $3M | $5M | $10M | $18M | $19M | $13M | $14M | $10M | $5M | $5M | $6M | $10M | $9M | $8M | $6M | $4M | |
| Other Non-op | $2M | $-2M | $-3M | $-1M | $-3M | $-1M | $2M | $-2M | $400.0K | $1M | $-4M | $0 | $-400.0K | $100.0K | $200.0K | $0 | |
| Pretax Income | $37M | $-12M | $67M | $60M | $56M | $11M | $125M | $-208M | $53M | $30M | $22M | $47M | $34M | $17M | $43M | $48M | |
| Income Tax | $13M | $-24M | $14M | $27M | $15M | $-9M | $-15M | $-280M | $-2M | $1M | $3M | $900.0K | $-3M | $-4M | $4M | $1M | |
| Net Income | $22M | $15M | $40M | $28M | $34M | $17M | $116M | $54M | $39M | $21M | $14M | $33M | $25M | $15M | $29M | $43M | |
| EBITDA | $234M | $185M | · | $240M | $172M | $111M | · | $158M | $129M | $88M | · | $100M | $84M | $56M | · | $54M |
Neraca
| 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 | $356M | $473M | $964M | $1.51B | $3.03B | $1.17B | $1.21B | $1.43B | $205M | $523M | · | $692M | $649M | $744M | · | $673M | |
| Receivables | $809M | $694M | $742M | $772M | $373M | $331M | $349M | $318M | $310M | $252M | · | $232M | $229M | $209M | · | $262M | |
| Inventory | · | · | · | $6M | $7M | $7M | · | $7M | $8M | $3M | · | $2M | $3M | $4M | · | $6M | |
| Prepaid Expense | $153M | $138M | $125M | $129M | $65M | $57M | $51M | $60M | $50M | $39M | · | $21M | $16M | $18M | · | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | $1M | |
| Current Assets | $2.07B | $2.06B | $2.18B | $2.70B | $3.78B | $1.84B | $1.91B | $2.09B | $928M | $1.19B | · | $1.04B | $973M | $1.05B | · | $961M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $27M | $24M | · | $21M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $47M | · | $43M | $40M | $36M | · | $31M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $13M | $12M | · | $10M | |
| Goodwill | $2.71B | $2.71B | $2.70B | $2.47B | $1.52B | $1.47B | $1.46B | $1.32B | $1.30B | $1.11B | · | $755M | $757M | $737M | · | $777M | |
| Intangibles | $2.91B | $2.98B | $3.01B | $3.02B | $970M | $970M | · | $903M | $920M | $799M | · | $624M | $645M | $629M | · | $562M | |
| Other Non-current Assets | $80M | $64M | $43M | $39M | $41M | $46M | $31M | $24M | $33M | $19M | · | $12M | $11M | $10M | · | $10M | |
| Total Assets | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B | $3.41B | · | $2.65B | $2.59B | $2.61B | · | $2.49B | |
| Accounts Payable | $633M | $615M | $679M | $670M | $285M | $263M | $248M | $252M | $264M | $224M | · | $181M | $189M | $174M | · | $177M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $9M | · | $9M | |
| Current Liabilities | $1.71B | $1.69B | $1.31B | $1.96B | $1.49B | $1.36B | $1.38B | $703M | $686M | $700M | · | $313M | $300M | $283M | · | $289M | |
| Capital Leases | $39M | $42M | $53M | $51M | $26M | $28M | $29M | $25M | $24M | $17M | · | $19M | $18M | $19M | · | $16M | |
| Deferred Tax | $464M | $478M | $471M | $349M | $41M | $44M | $61M | $33M | $31M | $28M | · | $17M | $18M | $13M | · | $9M | |
| Other Non-current Liabilities | $32M | $32M | $36M | $44M | $33M | $42M | $39M | $36M | $39M | $15M | · | $12M | $29M | $30M | · | $11M | |
| Total Liabilities | $6.96B | $6.98B | $6.76B | $6.76B | $4.97B | $3.99B | $4.02B | $4.00B | $2.54B | $2.51B | · | $2.11B | $2.11B | $2.09B | · | $2.06B | |
| Long-term Debt | $4.51B | $4.52B | $4.55B | $4.72B | $3.73B | $2.84B | $2.84B | · | · | · | · | · | · | · | · | $1.77B | |
| Total Debt | $4.51B | $4.52B | · | $4.72B | $3.73B | $2.84B | · | $2.84B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Retained Earnings | $-648M | $-644M | $-467M | $-283M | $-296M | $-260M | $-228M | $-258M | $-298M | $-326M | · | $-355M | $-388M | $-349M | · | $-393M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-49M | $-5M | $47M | $47M | $63M | $-3M | $-28M | $21M | $-7M | $4M | · | $6M | $10M | $10M | · | $-700.0K | |
| Stockholders' Equity | $1.62B | $1.65B | $1.44B | $1.67B | $1.59B | $805M | $807M | $812M | $701M | $674M | · | $400M | $356M | $392M | · | $302M | |
| Liabilities + Equity | $8.70B | $8.76B | $8.71B | $8.99B | $6.99B | $5.00B | $5.04B | $5.05B | $3.49B | $3.41B | · | $2.65B | $2.59B | $2.61B | · | $2.49B |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $135M | $133M | $125M | $88M | $85M | $84M | $77M | $70M | $66M | $62M | $55M | $50M | $48M | $48M | $43M | |
| Stock-based Comp | $31M | $16M | $25M | $16M | $15M | $26M | $14M | $14M | $14M | $23M | $11M | $12M | $13M | $21M | $11M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-32M | · | · | · | $-31M | · | · | · | $-53M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $63M | $134M | $224M | $172M | $142M | $96M | $131M | $196M | $170M | $115M | $63M | $112M | $92M | $79M | $140M | $51M | |
| CapEx | $6M | $6M | $1M | $6M | $900.0K | $1M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $1M | $5M | |
| Investing Cash Flow | $-105M | $16M | $-217M | $-2.65B | $-47M | $-85M | $-256M | $-54M | $-342M | $-40M | $-151M | $-43M | $-77M | $-31M | $-34M | $-396M | |
| Debt Issued | · | · | $519M | $1.00B | · | · | $0 | $1.10B | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | $200.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $26M | $295M | $305M | $0 | $85M | $63M | $110M | $20M | $16M | $0 | $8M | $0 | $97M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-295M | · | · | · | $-63M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-117M | $-401M | $-536M | $965M | $1.71B | $-81M | $-7M | $1.04B | $-125M | $-88M | $14M | $-9M | $-108M | $-7M | $-3M | $-400.0K | |
| Net Change in Cash | $-162M | $-262M | $-525M | $-1.54B | $1.87B | $-55M | $-157M | $1.19B | $-299M | $-19M | $-62M | $58M | $-93M | $41M | $104M | $-346M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $300.0K | $300.0K | |
| Free Cash Flow | · | $128M | · | · | · | $95M | · | · | · | $55M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $67M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 4.5% | · | 9.7% | 8.6% | 3.0% | · | 8.8% | 7.2% | 3.0% | · | 6.6% | 5.3% | 1.6% | · | 9.8% | |
| Net Margin | 1.7% | 1.3% | · | 2.4% | 3.5% | 2.0% | · | 5.9% | 4.7% | 2.9% | · | 4.8% | 3.9% | 2.7% | · | 7.9% | |
| Pretax Margin | 2.9% | -1.1% | · | 5.1% | 5.8% | 1.3% | · | -22.9% | 6.4% | 4.2% | · | 7.0% | 5.3% | 3.1% | · | 8.7% | |
| EBITDA Margin | 18.1% | 16.5% | · | 20.4% | 17.8% | 13.0% | · | 17.3% | 15.6% | 12.4% | · | 14.8% | 13.2% | 10.3% | · | 9.8% | |
| ROA | 0.28% | 0.22% | · | 0.40% | 0.65% | 0.40% | · | 1.4% | 1.3% | 0.68% | · | 1.3% | 1.0% | 0.59% | · | 1.8% | |
| ROE | 1.4% | 1.2% | · | 2.3% | 3.0% | 2.3% | · | 8.9% | 7.4% | 3.9% | · | 9.3% | 9.3% | 4.3% | · | 14.3% | |
| ROIC | 1.0% | -0.81% | · | 0.99% | 1.1% | 1.2% | · | -0.76% | 2.5% | 0.84% | · | 2.0% | 1.8% | 0.50% | · | 2.5% |
Likuiditas & Solvabilitas
| 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 | 1.2 | 1.2 | · | 1.4 | 2.5 | 1.4 | · | 3.0 | 1.4 | 1.7 | · | 3.3 | 3.2 | 3.7 | · | 3.3 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 2.3 | 1.1 | · | 2.5 | 0.8 | 1.1 | · | 3.0 | 2.9 | 3.4 | · | 3.2 | |
| Debt / Equity | 2.8 | 2.7 | · | 2.8 | 2.3 | 3.5 | · | 3.5 | 2.5 | 2.6 | · | 4.4 | 4.9 | 4.5 | · | 5.8 | |
| LT Debt / Equity | 2.8 | 2.7 | · | 2.4 | 1.9 | 2.7 | · | 3.5 | 2.5 | 2.6 | · | 4.4 | 4.9 | 4.5 | · | 5.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | · | 5.6 | 4.2 | 1.1 | · | 6.4 |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.8 | 2.9 | · | 3.3 | 3.1 | 3.1 | · | 2.7 | 2.7 | 2.5 | · | 2.5 |
Valuasi (TTM)
| 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 | $4.78B | $4.45B | · | $3.88B | $3.61B | $3.47B | · | $3.15B | $2.92B | $2.73B | · | $2.40B | $2.27B | $2.14B | · | $1.86B | |
| Net Income TTM | $105M | $117M | · | $196M | $221M | $226M | · | $127M | $106M | $92M | · | $102M | $112M | $97M | · | $36M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B |
| Margin Operasi % | 8.4% | 7.4% | 4.5% | 4.8% | -3.6% |
| Laba Bersih | $119M | $230M | $86M | $75M | $-48M |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.2 | 3.5 | 2.7 | 5.0 | · |
| Rasio Lancar | 1.7 | 1.4 | 1.6 | 3.7 | · |
| Rasio Cepat | 1.3 | 1.1 | 1.0 | 3.6 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $624M | $493M | $375M | $267M | $-5M |
Pemilik institusional (13F) 421 pengaju · $4.2B total · Per tanggal 30 Sep. 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.
Pemegang
421
Nilai yang dipegang
$4.2B
Posisi baru
69
Posisi yang keluar
59
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 69 (-20 vs Kuartal sebelumnya) | 59 (-38 vs Kuartal sebelumnya) | 126 (-18 vs Kuartal sebelumnya) | 155 (+31 vs Kuartal sebelumnya) | -7.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $382.229.034 | 6.070.018 | 9,04% | Saham |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $348.352.092 | 7.161.844 | 8,23% | Saham |
| BlackRock, Inc. | $271.642.871 | 5.584.763 | 6,42% | Saham |
| Durable Capital Partners LP | $215.165.509 | 4.423.633 | 5,09% | Saham |
| WASATCH ADVISORS LP | $183.939.050 | 4.206.244 | 4,35% | Saham |
| Ensign Peak Advisors, Inc | $148.769.380 | 3.058.581 | 3,52% | Saham |
| NEUBERGER BERMAN GROUP LLC | $128.858.061 | 2.649.220 | 3,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $124.388.045 | 2.557.320 | 2,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113.059.983 | 2.324.424 | 2,67% | Saham |
| MARSHALL WACE, LLP | $98.831.127 | 2.031.890 | 2,34% | Saham |
| STATE STREET CORP | $96.040.616 | 1.974.769 | 2,27% | Saham |
| Spyglass Capital Management LLC | $89.196.178 | 1.833.803 | 2,11% | Saham |
| FMR LLC | $82.372.686 | 1.693.517 | 1,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $80.795.707 | 1.226.603 | 1,91% | Saham |
| JANUS HENDERSON GROUP PLC | $78.904.094 | 1.804.347 | 1,87% | Saham |
| CIBC Private Wealth Group LLC | $77.611.620 | 1.002.734 | 1,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.210.048 | 1.525.700 | 1,75% | Opsi beli |
| CITADEL ADVISORS LLC | $60.651.356 | 1.246.944 | 1,43% | Saham |
| Clearbridge Investments, LLC | $58.182.521 | 1.196.187 | 1,38% | Saham |
| Point72 Asset Management, L.P. | $56.978.258 | 1.171.428 | 1,35% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55.932.015 | 1.149.918 | 1,32% | Saham |
| Portolan Capital Management, LLC | $54.190.602 | 1.114.116 | 1,28% | Saham |
| GOODNOW INVESTMENT GROUP, LLC | $50.951.859 | 1.047.530 | 1,20% | Saham |
| UBS Group AG | $50.379.659 | 1.035.766 | 1,19% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49.559.775 | 1.133.313 | 1,17% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $42.535.291 | 874.492 | 1,01% | Saham |
| CITADEL ADVISORS LLC | $39.991.808 | 822.200 | 0,95% | Opsi beli |
| Long Focus Capital Management, LLC | $39.495.680 | 812.000 | 0,93% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.294.272 | 787.300 | 0,91% | Opsi jual |
| PRIVATE MANAGEMENT GROUP INC | $35.761.344 | 735.225 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $34.231.989 | 703.783 | 0,81% | Saham |
| NORGES BANK | $33.433.336 | 687.363 | 0,79% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $32.416.128 | 666.450 | 0,77% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.608.850 | 649.853 | 0,75% | Saham |
| MORGAN STANLEY | $29.959.351 | 615.940 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.073.920 | 515.500 | 0,59% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $24.374.525 | 501.121 | 0,58% | Saham |
| 14B Captial Management LP | $24.243.450 | 385.000 | 0,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.227.302 | 477.535 | 0,55% | Saham |
| NORTHERN TRUST CORP | $23.008.277 | 473.032 | 0,54% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $22.420.170 | 460.941 | 0,53% | Saham |
| Maestria Partners LLC | $21.945.687 | 451.186 | 0,52% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $18.689.920 | 384.250 | 0,44% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.053.612 | 371.168 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $17.962.752 | 369.300 | 0,42% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $16.559.001 | 340.440 | 0,39% | Saham |
| DEUTSCHE BANK AG\ | $16.304.226 | 335.202 | 0,39% | Saham |
| Bank of New York Mellon Corp | $15.368.003 | 315.954 | 0,36% | Saham |
| Thematics Asset Management | $15.198.806 | 196.367 | 0,36% | Saham |
| Kodai Capital Management LP | $14.278.741 | 174.749 | 0,34% | Saham |
Orang dalam perusahaan 16 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Taylor Lauber | Chief Executive Officer | 5 Juni 2026 F | 450.557 | 0 | 2 | $-828.055 |
| Bradley Herring | CFO | 8 Juni 2022 F | 60.722 | 0 | 0 | $0 |
| Jordan Frankel | Chief Legal Officer | 2 Maret 2026 F | 279.844 | 0 | 0 | $0 |
| James J. Whalen | Chief Accounting Officer & Principal Accounting Officer | 28 Feb. 2026 F | 66.936 | 0 | 1 | $-102.817 |
| Steven M. Sommers | Chief Application Architect | 8 Juni 2021 F | 59.682 | 0 | 0 | $0 |
| Seth Dallaire | Direktur | 15 Juni 2026 A | 8.084 | 0 | 0 | $0 |
| Karen Roter Davis | Direktur | 15 Juni 2026 A | 13.309 | 0 | 0 | $0 |
| Sarah Goldsmith-Grover | Direktur | 15 Juni 2026 A | 11.984 | 0 | 0 | $0 |
| Disman Nancy | Direktur | 15 Juni 2026 A | 197.987 | 0 | 1 | $-347.500 |
| Sam Bakhshandehpour | Direktur | 15 Juni 2026 A | 14.772 | 0 | 0 | $0 |
| Jonathan S Halkyard | Direktur | 15 Juni 2026 A | 21.621 | 0 | 0 | $0 |
| Donald Isaacman | Direktur | 13 Juni 2025 A | 25.113 | 0 | 0 | $0 |
| Jared Isaacman | Pemilik 10% | 12 Mei 2026 P | 1.787.455 | 6 | 0 | $33.609.188 |
| Christopher Nestor Cruz | · | 7 Agu 2026 A | 257.566 | 0 | 0 | $0 |
| Andrew Frey | · | 10 Juni 2021 A | 5.852 | 0 | 0 | $0 |
| Kevin J. Cronic | · | 8 Juni 2021 F | 59.681 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,19% | 5.777 NS | 31 Juli 2026 | N-PORT |
| GURU · Global X Funds | 1,36% | 15.700 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,87% | 23.194 NS | 31 Juli 2026 | N-PORT |
| EWUS · iShares Trust | 0,36% | 2.568 SH | 11 Sep. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 72.172 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,29% | 13.489 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,28% | 613.450 SH | 11 Sep. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 34.169 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 60.842 SH | 1 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.133 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.439 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 3.174 SH | 11 Sep. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 37.650 SH | 19 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,09% | 10.654 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,09% | 6.440 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 94.756 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 32.410 SH | 1 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 736.260 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 17.934 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 862 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 17.567 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 44.717 SH | 1 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 6.538 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.148 SH | 1 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,04% | 98.723 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,04% | 285 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.151 SH | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 4.817 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,03% | 30.632 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 14.062 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,03% | 13.239 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 673.728 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.274.504 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 104.653 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 82.633 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 13.336 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,03% | 119.561 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,02% | 233.063 SH | 11 Sep. 2026 | Harian |
| TECB · iShares Trust | 0,02% | 1.822 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,01% | 51.748 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 16.760 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 66.860 SH | 19 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 326.000 SH | 9 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 33.948 SH | 10 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 191.418 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 39.185 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,00% | 2.898 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 19.005 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 89.908 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 77.297 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 37.621 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 38.684 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,00% | 21.384 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,00% | 78.148 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.766.538 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 394.371 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 72.936 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 268.532 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.237 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.963 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 33.479 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.745 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 5.272 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.630 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 2.059.610 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 221.570 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 104.152 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 8.038 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.933 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 12.698 SH | 11 Sep. 2026 | Harian |
FOUR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 30 analis
BELI
Target median
$51.50
+42,4%
5 16,7%
Beli Kuat
12 40,0%
Beli
13 43,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-09-20Target rata-rata $55.45 +53,3%
← Di bawah semua target
Harga saat ini $36.17
Rendah$40.00
Rata-rata$55.45
Tinggi$96.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
| PAY | · | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | · | 17.1 | 66.1% | · | · | · |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026