FRPH FRP Holdings, Inc. - Common Stock
$22,40
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$21–$26
31% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
—
P/E (TTM)
124.8
ROE
0.78%
Margin Laba Bersih
7.8%
FRPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.40
Kapitalisasi Pasar
$429M
P/E (TTM)
124.8
EPS (TTM)
$0.18
Pendapatan (TTM)
$43M
Imbal Hasil Dividen
—
ROE
0.78%
D/E Utang/Ekuitas
—
Rentang 52M
$21 – $26
FRPH 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
$43M
2017-12-31
→
2025-12-31
EPS
$0.18
2017-12-31
→
2025-12-31
Arus Kas Bebas
$-21M
2017-12-31
→
2025-12-31
Margin
7.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FRPH
Median Rekan
P/E (TTM)
124.8
96.7
P/S (TTM)
10.0
7.7
P/B
1.0
0.6
Price / FCF (Harga / FCF)
-20.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FRPH
Median Rekan
Operating Margin (Margin Operasi)
16.4%
—
Net Profit Margin (Margin Laba Bersih)
7.8%
2.2%
ROA
0.46%
0.13%
ROE
0.78%
0.22%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FRPH
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FRPH
Median Rekan
Revenue YoY (Pendapatan YoY)
2.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.7%
—
EPS YoY
-47.1%
—
Net Income YoY (Laba Bersih YoY)
-47.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FRPH
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Feb. 2015 | $3,0000 |
FRPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.01 | — | — |
| 31 Des. 2024 | $0.09 | — | — |
| 30 Sep. 2024 | $0.07 | — | — |
| 30 Juni 2024 | $0.11 | — | — |
| 31 Maret 2024 | $0.07 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $42M | $42M | $37M | $31M | $24M | $24M | $22M | $16M | · | $35M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $12M | |
| SG&A Expense | $11M | $9M | $8M | $7M | · | · | · | $2M | $1M | · | · | |
| Operating Expenses | $36M | $30M | $30M | $29M | $29M | $18M | $18M | $20M | $15M | · | $22M | |
| Operating Income | $7M | $12M | $12M | $8M | $2M | $5M | $6M | $2M | $1M | · | $12M | |
| Interest Expense | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | · | $2M | |
| Pretax Income | · | · | · | · | · | · | $16M | $123M | $61M | · | · | |
| Income Tax | $818.0K | $2M | $2M | $1M | $10M | $3M | $3M | $524.0K | $7M | · | $4M | |
| Net Income | $3M | $6M | $5M | $5M | $28M | $13M | $16M | $124M | $42M | · | $8M | |
| EPS (Basic) | $0.18 | $0.34 | $0.28 | $0.24 | $3.02 | $1.33 | $1.64 | $12.40 | $4.19 | · | $0.85 | |
| EPS (Diluted) | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 | $1.32 | $1.63 | $12.32 | $4.16 | · | $0.84 | |
| Shares (Basic) | 18,967,000 | 18,882,000 | 18,840,000 | 18,772,000 | 9,355,000 | 9,580,000 | 9,883,000 | 10,040 | 9,975 | · | 9,756 | |
| Shares (Diluted) | 19,015,000 | 18,970,000 | 18,922,000 | 18,870,000 | 9,397,000 | 9,609,000 | 9,926,000 | 10,105 | 10,040 | · | 9,827 | |
| EBITDA | $18M | $22M | $23M | $19M | $15M | $11M | $12M | $10M | $28M | · | $8M |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $149M | $158M | $177M | $162M | $74M | $27M | $23M | $5M | $0 | $419.0K | |
| Receivables | · | · | · | · | · | $923.0K | $546.0K | $564.0K | $615.0K | $710.0K | $778.0K | |
| PP&E (Net) | $449M | $407M | $367M | $367M | $351M | $203M | $202M | $207M | $210M | $224M | $207M | |
| PP&E (Gross) | $537M | $485M | $435M | $424M | $397M | $238M | $232M | $235M | $237M | $307M | $281M | |
| Accum. Depreciation | $89M | $78M | $68M | $57M | $47M | $35M | $30M | $28M | $27M | $82M | $74M | |
| Goodwill | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $735M | $728M | $709M | $701M | $678M | $536M | $538M | $505M | $419M | $267M | $252M | |
| Deferred Tax | $67M | $68M | $69M | $68M | $64M | $56M | $50M | $28M | $26M | $16M | $15M | |
| Total Liabilities | $279M | $259M | $261M | $257M | $253M | $154M | $147M | $122M | $154M | $68M | $70M | |
| Long-term Debt | $193M | $179M | $179M | $179M | $178M | $90M | $89M | $0 | $30M | $34M | $40M | |
| Total Debt | · | · | · | · | · | $90M | $89M | $89M | $114M | · | $49M | |
| AOCI | $24.0K | $55.0K | $35.0K | $-1M | $113.0K | $675.0K | $923.0K | $-701.0K | $38.0K | $14.0K | $-6.0K | |
| Stockholders' Equity | $429M | $423M | $415M | $407M | $396M | $368M | $375M | $365M | $244M | $199M | $182M | |
| Liabilities + Equity | $735M | $728M | $709M | $701M | $678M | $536M | $538M | $505M | $419M | $267M | $252M | |
| Shares Outstanding | 19,109,541 | 19,046,894 | 18,968,448 | 18,919,372 | 18,822,056 | 9,363,717 | 9,817,429 | 9,969,174 | · | · | · |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $11M | $13M | $6M | $6M | $8M | $6M | · | $8M | |
| Stock-based Comp | · | · | · | · | · | $92.0K | $112.0K | $607.0K | $268.0K | · | $267.0K | |
| Deferred Tax | $-788.0K | $-2M | $1M | $2M | $8M | $6M | $22M | $2M | $10M | · | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $237.0K | |
| Other Non-cash | $16M | $14M | $15M | $4M | $-27M | $-6M | $2M | $-172M | $-45M | · | $-418.0K | |
| Operating Cash Flow | $30M | $29M | $33M | $22M | $22M | $19M | $47M | $-37M | $21M | · | $17M | |
| CapEx | $51M | $51M | $11M | $28M | $17M | $18M | $10M | $7M | $3M | · | $6M | |
| Investing Cash Flow | $-74M | $-50M | $-49M | $-23M | $67M | $51M | $-34M | $91M | $-15M | · | $-10M | |
| Debt Issued | $14M | $0 | $0 | $0 | $92M | $0 | $0 | $0 | $90M | · | $0 | |
| Net Debt Issued | $14M | · | $0 | $0 | $2M | $0 | $0 | $-2M | $7M | · | $-5M | |
| Stock Repurchased | $464.0K | $0 | $2M | $0 | $264.0K | $21M | $8M | $6M | $74.0K | · | $0 | |
| Net Stock Activity | $-464.0K | $0 | $-2M | $0 | $-264.0K | $-21M | $-8M | $-6M | $-74.0K | · | $0 | |
| Financing Cash Flow | $-581.0K | $13M | $-4M | $17M | $-1M | $-22M | $-9M | $-36M | $-1M | · | $-8M | |
| Net Change in Cash | $-45M | $-8M | $-20M | $16M | · | · | · | $18M | $5M | · | $-594.0K | |
| Taxes Paid | · | $3M | $927.0K | $-2M | $-1M | $2M | $-26M | $50M | $2M | · | · | |
| Free Cash Flow | $-21M | $-22M | $22M | $-5M | $6M | $1M | $37M | $-44M | $4M | · | $11M | |
| Levered FCF | · | · | · | · | · | · | $36M | $-48M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 35.2% | |
| Operating Margin | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% | 21.8% | 24.2% | 8.9% | 31.5% | · | · | |
| Net Margin | 7.8% | 15.3% | 12.8% | 12.2% | 90.4% | 53.9% | 68.1% | 565.2% | 96.7% | · | 23.9% | |
| Pretax Margin | · | · | · | · | · | · | 66.0% | 558.9% | · | · | · | |
| EBITDA Margin | 43.0% | 52.9% | 54.6% | 51.9% | 48.8% | 47.4% | 50.1% | 46.2% | 65.3% | · | 21.7% | |
| ROA | 0.46% | 0.89% | 0.75% | 0.66% | 4.7% | 2.4% | 3.1% | 26.9% | 12.2% | · | 2.9% | |
| ROE | 0.78% | 1.5% | 1.3% | 1.1% | 7.4% | 3.4% | 4.4% | 40.9% | 18.9% | · | 4.3% | |
| ROIC | · | · | · | · | · | · | 1.0% | 0.43% | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.5 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.5 | · | 0.2 | |
| Interest Coverage | · | · | 2.7 | 2.6 | 1.0 | 4.7 | 5.5 | 0.6 | 3.1 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | 32.1 | 42.8 | 37.4 | 49.9 | · | 36.4 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 0.65% | 10.7% | 20.1% | 32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 10.2% | 20.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.1% | 21.4% | 16.7% | -92.0% | 127.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | -51.6% | -40.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -32.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | 20.4% | 16.1% | -83.8% | 121.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | -39.1% | -25.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $42M | $42M | $37M | $31M | $24M | $24M | $22M | $16M | · | $35M | |
| Net Income TTM | $3M | $6M | $5M | $5M | $28M | $13M | $16M | $124M | $42M | · | $8M | |
| Market Cap | $436M | $583M | $298M | $255M | $272M | · | · | · | · | · | · | |
| P/E | 126.6 | 90.1 | 112.3 | 112.2 | 9.6 | 17.3 | 15.3 | 1.9 | 5.3 | · | 17.9 | |
| P/S | 10.2 | 14.0 | 7.2 | 6.8 | 8.7 | · | · | · | · | · | · | |
| P/B | 1.0 | 1.4 | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.4 | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 20.1 | 9.0 | 11.4 | 12.2 | · | · | · | · | · | · | |
| P / FCF | -20.3 | -26.3 | 13.7 | -48.3 | 47.6 | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 1.1% | 0.89% | 0.89% | 10.4% | 5.8% | 6.5% | 53.5% | 18.8% | · | 5.6% |
Laporan Laba Rugi 12
| 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 | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $10M | $10M | $9M | |
| SG&A Expense | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Operating Expenses | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | |
| Operating Income | $1M | $512.0K | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $911.0K | · | $1M | $1M | $1M | · | $738.0K | |
| Income Tax | $-80.0K | $-202.0K | $-89.0K | $203.0K | $178.0K | $526.0K | $286.0K | $427.0K | $916.0K | $400.0K | $618.0K | $467.0K | $222.0K | $209.0K | $489.0K | $178.0K | |
| Net Income | $-259.0K | $-687.0K | $380.0K | $662.0K | $578.0K | $2M | $2M | $1M | $2M | $1M | $3M | $1M | $598.0K | $565.0K | $3M | $480.0K | |
| EPS (Basic) | $-0.01 | $-0.04 | $0.03 | $0.03 | $0.03 | $0.09 | $0.09 | $0.07 | $0.11 | $0.07 | $0.15 | $0.07 | $0.03 | $0.03 | $0.05 | $0.05 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.03 | $0.03 | $0.03 | $0.09 | $0.09 | $0.07 | $0.11 | $0.07 | $0.15 | $0.07 | $0.03 | $0.03 | $0.05 | $0.05 | |
| Shares (Basic) | 19,035,000 | 19,016,000 | -37,922,000 | 18,976,000 | 18,966,000 | 18,947,000 | -37,743,000 | 18,887,000 | 18,879,000 | 18,859,000 | -37,702,000 | 18,846,000 | 18,864,000 | 18,832,000 | -9,375,000 | 9,397,000 | |
| Shares (Diluted) | 19,058,000 | 19,034,000 | -38,039,000 | 19,026,000 | 19,016,000 | 19,012,000 | -37,894,000 | 18,972,000 | 18,948,000 | 18,944,000 | -37,842,000 | 18,920,000 | 18,932,000 | 18,912,000 | -9,404,000 | 9,433,000 | |
| EBITDA | $1M | $4M | · | $1M | $2M | $5M | · | $3M | $3M | $5M | · | $3M | $3M | $6M | · | $2M |
Neraca 13
| 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 | · | · | · | $135M | $153M | $143M | · | $145M | $157M | $152M | · | $166M | $167M | $173M | · | $145M | |
| PP&E (Net) | $475M | $459M | $449M | $433M | $411M | $408M | $407M | $406M | $374M | $371M | · | $363M | $364M | $365M | · | $368M | |
| PP&E (Gross) | $569M | $550M | $537M | $518M | $494M | $488M | $485M | $481M | $447M | $441M | · | $429M | $426M | $425M | · | $423M | |
| Accum. Depreciation | $94M | $91M | $89M | $86M | $83M | $80M | $78M | $75M | $73M | $70M | · | $65M | $63M | $60M | · | $55M | |
| Goodwill | $7M | $7M | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $762M | $750M | $735M | $731M | $723M | $717M | $728M | $727M | $712M | $706M | $709M | $701M | $700M | $700M | $701M | $677M | |
| Deferred Tax | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $69M | · | $68M | $68M | $68M | · | $64M | |
| Total Liabilities | $307M | $296M | $279M | $269M | $261M | $257M | $259M | $260M | $261M | $257M | · | $256M | $255M | $254M | · | $252M | |
| Long-term Debt | $215M | $204M | $193M | $185M | $180M | $178M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| AOCI | $26.0K | $8.0K | $24.0K | $32.0K | $40.0K | $47.0K | $55.0K | $80.0K | $22.0K | $27.0K | · | $-328.0K | $-712.0K | $-902.0K | · | $-1M | |
| Stockholders' Equity | $429M | $428M | $429M | $428M | $427M | $425M | $423M | $421M | $419M | $416M | · | $411M | $410M | $409M | · | $398M | |
| Liabilities + Equity | $762M | $750M | $735M | $731M | $723M | $717M | $728M | $727M | $712M | $706M | · | $701M | $700M | $700M | · | $677M | |
| Shares Outstanding | 19,198,301 | 19,170,275 | 19,109,541 | 19,109,234 | 19,109,234 | 19,087,334 | 19,046,894 | 19,030,474 | 19,030,474 | 19,000,600 | 18,968,448 | 9,477,104 | 9,495,673 | 9,503,633 | 18,919,372 | 9,455,096 |
Arus Kas 13
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-1.0K | $1.0K | $-755.0K | $0 | $0 | $-33.0K | $-668.0K | $0 | $-1M | $0 | $2M | $0 | $-110.0K | $53.0K | $2M | $0 | |
| Other Non-cash | · | $7M | · | · | · | $110.0K | · | · | · | $-991.0K | · | · | · | $1M | · | · | |
| Operating Cash Flow | $1M | $10M | $8M | $8M | $9M | $5M | $8M | $6M | $12M | $3M | $12M | $8M | $8M | $5M | $9M | $4M | |
| CapEx | $13M | $13M | $17M | $25M | $6M | $3M | $4M | $35M | $6M | $6M | $7M | $2M | $979.0K | $1M | $1M | $9M | |
| Investing Cash Flow | $-19M | $-18M | $-44M | $-31M | $215.0K | $465.0K | $-3M | $-33M | $-7M | $-7M | $-20M | $-7M | $-13M | $-9M | $5M | $-18M | |
| Debt Issued | $11M | $11M | · | · | $2M | $718.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $1M | · | · | $0 | $0 | |
| Financing Cash Flow | $11M | $11M | $5M | $5M | $1M | $-11M | $4.0K | $14M | $-737.0K | $-752.0K | $-532.0K | $-2M | $-2M | $-130.0K | $19M | $-588.0K | |
| Net Change in Cash | $-7M | $2M | $-31M | $-18M | $10M | $-6M | $4M | $-12M | $4M | $-5M | $-8M | $-509.0K | · | · | · | · | |
| Taxes Paid | · | · | · | $384.0K | $2M | $15.0K | · | $2M | $366.0K | $0 | · | $92.0K | $530.0K | $0 | $-27.0K | $0 | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-3M | · | · | · | $3M | · | · |
Profitabilitas 5
| 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 | 13.2% | 4.8% | · | 12.7% | 15.3% | 22.6% | · | 29.0% | 26.9% | 28.4% | · | 27.3% | 25.9% | 28.2% | · | 19.9% | |
| Net Margin | -2.3% | -6.5% | · | 6.1% | 5.3% | 16.6% | · | 12.8% | 19.5% | 12.8% | · | 11.9% | 5.6% | 5.6% | · | 5.2% | |
| EBITDA Margin | 13.2% | 33.4% | · | 12.7% | 15.3% | 48.9% | · | 29.0% | 26.9% | 54.1% | · | 27.3% | 25.9% | 56.3% | · | 19.9% | |
| ROA | -0.03% | -0.09% | · | 0.09% | 0.08% | 0.24% | · | 0.19% | 0.29% | 0.19% | · | 0.18% | 0.09% | 0.08% | · | 0.07% | |
| ROE | -0.06% | -0.16% | · | 0.16% | 0.14% | 0.41% | · | 0.33% | 0.49% | 0.32% | · | 0.31% | 0.15% | 0.14% | · | 0.12% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 2.6 | 2.5 | 2.8 | · | 2.5 |
Efisiensi 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $43M | $43M | · | $43M | $42M | $42M | · | $42M | $42M | $42M | · | $41M | $40M | $38M | · | $36M | |
| Net Income TTM | $294.0K | $2M | · | $4M | $6M | $6M | · | $6M | $5M | $4M | · | $3M | $2M | $2M | · | $2M | |
| Market Cap | $480M | $419M | · | $466M | $514M | $545M | · | $568M | $543M | $583M | · | $256M | $273M | $275M | · | $257M | |
| P/E | 2499.0 | 198.9 | · | 110.7 | 89.6 | 84.0 | · | 93.3 | 101.9 | 153.5 | · | 149.9 | 159.9 | 131.5 | · | 118.2 | |
| P/S | 11.1 | 9.9 | · | 10.9 | 12.2 | 13.1 | · | 13.6 | 13.0 | 14.0 | · | 6.3 | 6.9 | 7.3 | · | 7.1 | |
| P/B | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 43.4 | · | · | · | 121.1 | · | · | · | 200.7 | · | · | · | 58.7 | · | · | |
| P / FCF | · | -111.7 | · | · | · | 388.7 | · | · | · | -176.8 | · | · | · | 79.0 | · | · | |
| Earnings Yield | 0.04% | 0.50% | · | 0.90% | 1.1% | 1.2% | · | 1.1% | 0.98% | 0.65% | · | 0.67% | 0.63% | 0.76% | · | 0.85% |
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 | $43M | $42M | $42M | $37M | $31M |
| Margin Operasi % | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% |
| Laba Bersih | $3M | $6M | $5M | $5M | $28M |
| EPS Dilusian | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-21M | $-22M | $22M | $-5M | $6M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 118 pengaju · $182.7M 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 |
|---|---|---|---|---|
| 17 (+7 vs Kuartal sebelumnya) | 11 (+5 vs Kuartal sebelumnya) | 39 (-2 vs Kuartal sebelumnya) | 25 (-10 vs Kuartal sebelumnya) | +575K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $48.269.743 | 1.931.562 | 26,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.807.898 | 1.072.745 | 14,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.970.035 | 519.009 | 7,10% | Saham |
| STATE STREET CORP | $7.841.787 | 313.797 | 4,29% | Saham |
| ROYCE & ASSOCIATES LP | $7.114.403 | 284.690 | 3,89% | Saham |
| SPROTT INC. | $7.105.657 | 284.340 | 3,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.915.823 | 276.660 | 3,79% | Saham |
| SCS Capital Management LLC | $5.143.142 | 205.808 | 2,81% | Saham |
| INTREPID CAPITAL MANAGEMENT INC | $4.410.310 | 176.483 | 2,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.903.713 | 156.211 | 2,14% | Saham |
| Oppenheimer & Close, LLC | $3.409.811 | 136.447 | 1,87% | Saham |
| Estabrook Capital Management | $3.063.299 | 122.581 | 1,68% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $2.847.211 | 113.934 | 1,56% | Saham |
| CITIGROUP INC | $2.703.268 | 108.174 | 1,48% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $2.677.928 | 107.160 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.528.488 | 101.180 | 1,38% | Saham |
| TWO SIGMA ADVISERS, LP | $2.133.144 | 93.600 | 1,17% | Saham |
| HB Wealth Management, LLC | $2.117.927 | 84.751 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.015.344 | 80.646 | 1,10% | Saham |
| WMS Partners, LLC | $1.986.877 | 64.867 | 1,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.965.713 | 78.660 | 1,08% | Saham |
| Guardian Wealth Management, Inc. | $1.948.045 | 77.953 | 1,07% | Saham |
| Quantinno Capital Management LP | $1.849.435 | 74.007 | 1,01% | Saham |
| Meixler Investment Management, Ltd. | $1.772.091 | 70.912 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $1.660.061 | 66.429 | 0,91% | Saham |
| EPACRIA CAPITAL PARTNERS, LLC | $1.454.843 | 58.217 | 0,80% | Saham |
| Qube Research & Technologies Ltd | $1.391.918 | 55.699 | 0,76% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.299.480 | 52.000 | 0,71% | Saham |
| Palisades Investment Partners, LLC | $1.173.980 | 46.978 | 0,64% | Saham |
| Teton Advisors, Inc. | $941.150 | 35.000 | 0,52% | Saham |
| Teton Advisors, LLC | $874.650 | 35.000 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $765.944 | 30.650 | 0,42% | Saham |
| AMERICAN CENTURY COMPANIES INC | $632.747 | 25.320 | 0,35% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $593.513 | 23.750 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $561.750 | 22.479 | 0,31% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $538.360 | 21.543 | 0,29% | Saham |
| Bank of New York Mellon Corp | $511.820 | 20.481 | 0,28% | Saham |
| Quinn Opportunity Partners LLC | $467.913 | 18.724 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $405.954 | 16.245 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $372.351 | 14.900 | 0,20% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $362.605 | 14.510 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $319.229 | 14.590 | 0,17% | Saham |
| XTX Topco Ltd | $317.823 | 12.718 | 0,17% | Saham |
| BOYAR ASSET MANAGEMENT INC. | $273.091 | 10.928 | 0,15% | Saham |
| Russell Investments Group, Ltd. | $272.991 | 10.924 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $269.742 | 10.794 | 0,15% | Saham |
| Sequoia Financial Advisors, LLC | $263.570 | 10.547 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $249.750 | 9.994 | 0,14% | Saham |
| GLENMEDE TRUST CO NA | $248.000 | 9.924 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $246.376 | 9.859 | 0,13% | Saham |
| LB Partners LLC | $239.454 | 9.582 | 0,13% | Saham |
| BlackRock, Inc. | $238.904 | 9.560 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $213.015 | 8.524 | 0,12% | Saham |
| BARCLAYS PLC | $176.105 | 7.047 | 0,10% | Saham |
| MetLife Investment Management, LLC | $167.708 | 6.711 | 0,09% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $148.241 | 5.932 | 0,08% | Saham |
| FMR LLC | $137.970 | 5.521 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135.471 | 5.421 | 0,07% | Saham |
| Lindbrook Capital, LLC | $131.422 | 4.600 | 0,07% | Saham |
| Invesco Ltd. | $117.628 | 4.707 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $102.684 | 4.109 | 0,06% | Saham |
| Atlantic Union Bankshares Corp | $99.960 | 4.000 | 0,05% | Saham |
| VANGUARD GROUP INC | $93.644 | 4.109 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $85.091 | 3.405 | 0,05% | Saham |
| Arax Advisory Partners | $66.224 | 2.650 | 0,04% | Saham |
| STRS OHIO | $54.978 | 2.200 | 0,03% | Saham |
| CWM, LLC | $54.788 | 2.504 | 0,03% | Saham |
| SIGNATUREFD, LLC | $50.680 | 2.028 | 0,03% | Saham |
| NORTHERN TRUST CORP | $46.431 | 1.858 | 0,03% | Saham |
| TRUST CO OF VERMONT | $42.483 | 1.700 | 0,02% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.984 | 1.600 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $29.388 | 1.176 | 0,02% | Saham |
| Legal & General Group Plc | $26.714 | 1.069 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $20.492 | 820 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $19.820 | 793 | 0,01% | Saham |
| UBS Group AG | $19.667 | 787 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $19.451 | 761 | 0,01% | Saham |
| Versant Capital Management, Inc | $19.442 | 778 | 0,01% | Saham |
| Creative Planning | $14.119 | 565 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.784 | 630 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $12.681 | 414 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $11.545 | 462 | 0,01% | Saham |
| Allworth Financial LP | $11.171 | 447 | 0,01% | Saham |
| Nuveen, LLC | $10.346 | 414 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.321 | 426 | 0,01% | Saham |
| GAMMA Investing LLC | $9.046 | 362 | 0,00% | Saham |
| Bare Financial Services, Inc | $7.347 | 294 | 0,00% | Saham |
| Sterling Capital Management LLC | $5.923 | 237 | 0,00% | Saham |
| US BANCORP \DE\ | $5.798 | 232 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $4.748 | 190 | 0,00% | Saham |
| Parallel Advisors, LLC | $4.748 | 190 | 0,00% | Saham |
| Optiver Holding B.V. | $2.849 | 114 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.183 | 86 | 0,00% | Saham |
| CIBC Private Wealth Group LLC | $1.632 | 67 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.250 | 50 | 0,00% | Saham |
| Larson Financial Group LLC | $1.175 | 47 | 0,00% | Saham |
| IFP Advisors, Inc | $1.075 | 43 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.037 | 41 | 0,00% | Saham |
| Essential Partners LLC | $975 | 39 | 0,00% | Saham |
| True Wealth Design, LLC | $925 | 37 | 0,00% | Saham |
Orang dalam perusahaan 27 orang dalam · 8 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert E Sandlin | President & CEO of FRTL | 3 Des. 2014 A | 150 | 0 | 0 | $0 |
| John D Milton JR | Executive VP and CFO | 3 Des. 2014 A | 4.500 | 0 | 0 | $0 |
| David H Devilliers JR | Sr. Advisor to Pres. & COO | 10 Maret 2026 D | 92.507 | 0 | 2 | $-138.825 |
| David H Devilliers III | Vice President | 6 Maret 2024 A | 25.027 | 0 | 0 | $0 |
| Terry S Phipps | Pres. of SunBelt Transport | 1 Juni 2009 M | 1.000 | 0 | 0 | $0 |
| Ray M Van Landingham | Vice President | 27 Des. 2007 M | 0 | 0 | 0 | $0 |
| Gregory B Lechwar | Controller | 8 Feb. 2005 M | 0 | 0 | 0 | $0 |
| Rick J Copley | Former Vice President | 3 Mei 2004 M | 0 | 0 | 0 | $0 |
| John D. Baker II | Direktur | 18 Agu 2026 P | 3.059.389 | 7 | 0 | $10.581.649 |
| Martin E Stein JR | Direktur | 14 Mei 2026 A | 146.720 | 0 | 0 | $0 |
| William H Walton III | Direktur | 14 Mei 2026 A | 53.387 | 0 | 0 | $0 |
| Matthew Mcafee | Direktur | 12 Mei 2025 A | 6.876 | 0 | 0 | $0 |
| Nicole B. Thomas | Direktur | 12 Mei 2025 A | 6.876 | 0 | 0 | $0 |
| Margaret B. Wetherbee | Direktur | 12 Mei 2025 A | 129.050 | 0 | 0 | $0 |
| John S Surface | Direktur | 12 Mei 2025 A | 12.928 | 0 | 0 | $0 |
| Thompson S Baker II | Direktur | 3 Des. 2014 A | 14.630 | 0 | 0 | $0 |
| John E Anderson | Direktur | 2 Maret 2009 G | 21.100 | 0 | 0 | $0 |
| Harold William Shad III | Direktur | 4 Feb. 2009 A | 2.500 | 0 | 0 | $0 |
| Charles E Commander III | Direktur | 4 Feb. 2009 A | 2.000 | 0 | 0 | $0 |
| Robert H Paul III | Direktur | 4 Feb. 2009 A | 3.100 | 0 | 0 | $0 |
| Luke E Fichthorn III | Direktur | 4 Feb. 2009 A | 18.943 | 0 | 0 | $0 |
| James H Winston | Direktur | 4 Feb. 2009 A | 6.000 | 0 | 0 | $0 |
| Edward L Baker | Direktur | 8 Feb. 2007 A | 1.507 | 0 | 0 | $0 |
| Francis X Knott | Direktur | 4 Feb. 2004 M | 630 | 0 | 0 | $0 |
| John D. Baker III | — | 7 Agu 2026 P | 303.591 | 1 | 0 | $148.988 |
| John D Klopfenstein | — | 10 Maret 2026 D | 31.680 | 0 | 0 | $0 |
| Jay H Skelton | — | 8 Des. 2004 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| John D. Baker II, Edward L. Baker II, Separate Trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 | 25 Maret 2026 | 17,80% | Amandemen | Investasi pasif | SEC |
| John D. Baker II and Edward L. Baker II, as trustees for the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30,, John D. Baker II 1., Edward L. Baker II 1. ×2 pengajuan | 19 Nov. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker Living Trust, Trust for John D. Baker II, Anne D. Baker Revocable Living Trust, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust | 13 April 2020 | — | Pengajuan awal | — | SEC |
| Edward L. Baker II | 20 Maret 2019 | — | Pengajuan awal | — | SEC |
| Edward L. Baker, Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker II, John D. Baker Living Trust, Trust for John D. Baker II, Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, Anne D. Baker Revocable Living Trust, Edward L. Baker II, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust, Trust FBO Sarah B. Porter U/A Cynthia L. Baker Trust Dated 4/30/1965 | 2 April 2018 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 40.003 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 83.934 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.277 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 22.561 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.562 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 111.201 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 99.276 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 69 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.621 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 61.793 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 284.777 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.104 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 548 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 864 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58.622 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 429 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 436 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38.357 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 478 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.324 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.218 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.700 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.132 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.078 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.426 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 870 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 22 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146.931 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359.891 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 762 SH | 8 Agu 2026 | Harian |