FSV FirstService Corporation - Common Shares
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 20, 2026
$129,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$119,41rendah 52m
$189,72tinggi 52m
Kapitalisasi Pasar
$5.90B
P/E
40.7
EPS
$3.17
Pendapatan
$5.50B
lencana Anda
Rentang 52M
$119–$190
Peringkat Analis
BUY
Target Harga
$174
P/E
40.7
ROE
14.9%
Margin Laba Bersih
3.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FSV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$129.13
Kapitalisasi Pasar
$5.90B
P/E
40.7
EPS
$3.17
Pendapatan
$5.50B
Imbal Hasil Dividen
0.83%
ROE
14.9%
Rentang 52M
$119–$190
FSV 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$5.50B2016-12-31 → 2025-12-31
EPS$3.172016-12-31 → 2025-12-31
Arus Kas Bebas$318M2016-12-31 → 2025-12-31
Margin bersih3.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 40.7rata-rata 5T ≈58.4 | ≈58.4 | · | · | |
| P/S | 1.1rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| P/B | 4.3rata-rata 5T ≈7.2 | ≈7.2 | · | · | |
| Price / FCF (Harga / FCF) | 18.6rata-rata 5T ≈75.9 | ≈75.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 13.2rata-rata 5T ≈34.7 | ≈34.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 6.2%rata-rata 5T ≈6.1% | ≈6.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 9.5%rata-rata 5T ≈9.2% | ≈9.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 4.9%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 3.5%rata-rata 5T ≈3.8% | ≈3.8% | · | · | |
| ROA | 4.5%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| ROE | 14.9%rata-rata 5T ≈17.1% | ≈17.1% | · | · | |
| ROIC | 17.6%rata-rata 5T ≈18.5% | ≈18.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.7rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FSV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 5.9rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$183.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.83%
Rasio Pembayaran Dividen25.6%
Pembayaran Tahunan≈$1.22
CAGR Dividen 5T≈10.8%
Rentetan Pertumbuhan≈9
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 29, 2026 | $0,31 | USD | ≈0.92% |
| Jun 30, 2026 | $0,31 | USD | ≈0.82% |
| Mar 31, 2026 | $0,31 | USD | ≈0.81% |
| Des 31, 2025 | $0,28 | USD | ≈0.71% |
| Sep 29, 2025 | $0,28 | USD | ≈0.57% |
| Jun 30, 2025 | $0,28 | USD | ≈0.60% |
| Mar 31, 2025 | $0,28 | USD | ≈0.62% |
| Des 31, 2024 | $0,25 | USD | ≈0.55% |
| Sep 27, 2024 | $0,25 | USD | ≈0.54% |
| Jun 28, 2024 | $0,25 | USD | ≈0.62% |
| Mar 27, 2024 | $0,25 | USD | ≈0.56% |
| Des 28, 2023 | $0,23 | USD | ≈0.55% |
| Sep 28, 2023 | $0,23 | USD | ≈0.60% |
| Jun 29, 2023 | $0,23 | USD | ≈0.57% |
| Mar 30, 2023 | $0,23 | USD | ≈0.60% |
| Des 29, 2022 | $0,20 | USD | ≈0.66% |
| Sep 28, 2022 | $0,20 | USD | ≈0.66% |
| Jun 29, 2022 | $0,20 | USD | ≈0.64% |
| Mar 30, 2022 | $0,20 | USD | ≈0.52% |
| Des 30, 2021 | $0,18 | USD | ≈0.37% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.75 | $1.74 | 0.44% | |
| 31 Maret 2026 | $0.95 | $0.89 | 6.3% | |
| 31 Des. 2025 | $1.37 | $1.34 | 2.1% | |
| 30 Sep. 2025 | $1.76 | $1.76 | -0.07% | |
| 30 Juni 2025 | $1.71 | $1.49 | 14.9% | |
| 31 Maret 2025 | $0.92 | $0.84 | 10.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B | $2.77B | $2.41B | $1.93B | $1.73B | $1.48B | $1.26B | $1.13B | |
| SG&A Expense | $1.31B | $1.23B | $993M | $846M | $734M | $629M | $546M | $426M | $385M | $305M | $279M | $259M | |
| Operating Income | $338M | $338M | $245M | $219M | $202M | $169M | $-174M | $128M | $105M | $91M | $71M | $46M | |
| Other Non-op | $2M | $3M | $6M | $146.0K | $23M | $361.0K | $6M | $254.0K | $2M | $232.0K | $-60.0K | $-255.0K | |
| Pretax Income | $267M | $258M | $203M | $194M | $209M | $145M | $-200M | $115M | $97M | $82M | $62M | $38M | |
| Income Tax | $76M | $70M | $56M | $49M | $53M | $36M | $27M | $25M | $22M | $27M | $23M | $12M | |
| Net Income | $191M | $188M | $147M | $145M | $156M | $110M | $-228M | $90M | $75M | $34M | $21M | $13M | |
| EPS (Basic) | $3.19 | $2.98 | $2.25 | $2.74 | $3.08 | $2.04 | $-6.58 | $1.83 | $1.43 | $0.93 | $0.59 | $0.36 | |
| EPS (Diluted) | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 | $2.02 | $-6.58 | $1.80 | $1.41 | $0.92 | $0.59 | $0.36 | |
| Shares (Basic) | 45,526,611 | 45,019,433 | 44,556,381 | 44,175,107 | 43,840,834 | 42,755,999 | 38,225,276 | 35,952,211 | 35,908,740 | 35,965,787 | 36,013,258 | 35,970,605 | |
| Shares (Diluted) | 45,754,173 | 45,279,932 | 44,794,974 | 44,494,007 | 44,400,819 | 43,184,097 | 38,662,480 | 36,571,300 | 36,559,276 | 36,365,784 | 36,425,027 | 36,362,931 | |
| EBITDA | $523M | $503M | $373M | $329M | $301M | $268M | $-95M | $180M | $150M | $128M | $100M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $228M | $188M | $136M | $166M | $184M | $121M | $66M | $57M | $43M | $46M | $67M | |
| Receivables | $922M | $948M | $842M | $636M | $552M | $419M | $394M | $240M | $186M | $164M | $115M | $115M | |
| Inventory | $274M | $280M | $246M | $242M | $161M | $142M | $95M | $48M | $38M | $30M | $16M | $9M | |
| Prepaid Expense | $105M | $79M | $57M | $50M | $51M | $42M | $41M | $38M | $31M | $26M | $22M | $21M | |
| Current Assets | $1.50B | $1.56B | $1.36B | $1.11B | $965M | $819M | $668M | $415M | $326M | $304M | $230M | $251M | |
| PP&E (Net) | $290M | $254M | $204M | $167M | $138M | $127M | $132M | $98M | $85M | $73M | $58M | $55M | |
| PP&E (Gross) | $791M | $697M | $613M | $526M | $437M | $388M | $347M | $290M | $260M | $225M | $182M | $164M | |
| Accum. Depreciation | $501M | $443M | $409M | $359M | $299M | $262M | $216M | $192M | $175M | $152M | $125M | $109M | |
| Goodwill | $1.50B | $1.40B | $1.18B | $886M | $843M | $704M | $645M | $335M | $292M | $266M | $221M | $217M | |
| Intangibles | $685M | $715M | $628M | $368M | $382M | $379M | $366M | $149M | $134M | $121M | $79M | $83M | |
| Other Non-current Assets | $25M | $24M | $28M | $32M | $15M | $9M | $5M | $6M | $6M | $1M | $2M | $155.0K | |
| Total Assets | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B | $1.96B | $1.01B | $848M | $771M | $600M | $616M | |
| Accounts Payable | $159M | $174M | $143M | $116M | $100M | $98M | $76M | $42M | $41M | $32M | $24M | $25M | |
| Accrued Liabilities | $389M | $367M | $328M | $282M | $286M | $251M | $165M | $133M | $118M | $103M | $78M | $56M | |
| Current Liabilities | $882M | $851M | $771M | $637M | $618M | $544M | $358M | $227M | $214M | $175M | $130M | $126M | |
| Capital Leases | $243M | $214M | $184M | $169M | $122M | $129M | $111M | · | · | · | · | · | |
| Deferred Tax | $103M | $85M | $53M | $51M | $42M | $41M | $58M | $7M | $946.0K | $31M | $14M | $14M | |
| Other Non-current Liabilities | $93M | $75M | $63M | $52M | $72M | $62M | $45M | $41M | $35M | $24M | $14M | $12M | |
| Long-term Debt | · | · | · | · | · | · | $767M | $335M | $270M | $251M | $201M | · | |
| Retained Earnings | · | · | · | · | · | · | · | $46M | $8M | · | · | · | |
| Stockholders' Equity | $1.38B | $1.19B | $1.02B | $907M | $800M | $660M | $426M | $236M | $192M | $172M | $167M | $159M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B | $1.96B | $1.01B | $848M | $771M | $600M | $616M | |
| Shares Outstanding | 45,722,486 | 45,268,672 | 44,682,427 | 44,226,493 | 44,013,031 | · | · | 35,980,047 | 35,916,383 | 35,842,611 | 35,939,011 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $185M | $165M | $128M | $110M | $99M | $98M | $80M | $53M | $42M | $37M | $29M | $26M | |
| Stock-based Comp | $27M | $25M | $21M | · | · | · | $252M | · | · | · | · | · | |
| Deferred Tax | $3M | $-13M | $-17M | $8M | $-2M | $-17M | $-7M | $2M | $-8M | $2M | $12M | $981.0K | |
| Amort. of Intangibles | $77M | $72M | $54M | $49M | $44M | $46M | $39M | $18M | $14M | $14M | $10M | $9M | |
| Other Non-cash | $40M | $-80M | $23M | $-157M | $-86M | $101M | $12M | $-45M | $27M | $37M | $25M | · | |
| Operating Cash Flow | $446M | $286M | $280M | $106M | $167M | $292M | $108M | $99M | $116M | $109M | $87M | $45M | |
| CapEx | $128M | $113M | $93M | $78M | $58M | $39M | $47M | $41M | $36M | $29M | $20M | $22M | |
| Investing Cash Flow | $-245M | $-324M | $-646M | $-161M | $-206M | $-142M | $-615M | $-106M | $-80M | $-131M | $-32M | $-40M | |
| Stock Issued | · | · | · | · | $0 | $150M | $192M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $9M | $17M | $10M | $19M | · | |
| Net Stock Activity | · | · | · | · | $0 | $150M | $192M | $-9M | $-17M | $-10M | $-19M | · | |
| Dividends Paid | $49M | $44M | $39M | $35M | $31M | $27M | $22M | $19M | $17M | $15M | $7M | · | |
| Financing Cash Flow | $-263M | $74M | $414M | $19M | $24M | $-75M | $561M | $20M | $-26M | $20M | $-75M | $-25M | |
| Net Change in Cash | $-64M | $37M | $48M | $-35M | $-15M | $75M | $54M | $13M | $10M | $-2M | $-21M | $-20M | |
| Taxes Paid | $82M | $82M | $65M | $55M | $60M | $49M | $32M | $28M | $44M | $10M | $3M | $21M | |
| Free Cash Flow | $318M | $173M | $188M | $28M | $109M | $252M | $61M | $59M | $79M | $80M | $67M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 6.5% | 5.7% | 5.9% | 6.2% | 6.1% | -7.2% | 6.6% | 6.3% | 6.1% | 5.6% | · | |
| Net Margin | 3.5% | 3.6% | 3.4% | 3.9% | 4.8% | 4.0% | -9.5% | 4.7% | 3.1% | 2.3% | 1.7% | · | |
| Pretax Margin | 4.9% | 4.9% | 4.7% | 5.2% | 6.4% | 5.2% | -8.3% | 6.0% | 5.8% | 5.5% | 4.9% | · | |
| EBITDA Margin | 9.5% | 9.6% | 8.6% | 8.8% | 9.2% | 9.7% | -3.9% | 9.3% | 8.8% | 8.6% | 7.9% | · | |
| ROA | 4.5% | 4.8% | 4.6% | 5.5% | 6.6% | 5.3% | -15.4% | 9.7% | 6.6% | 4.9% | 3.5% | · | |
| ROE | 14.9% | 17.0% | 15.2% | 17.0% | 21.4% | 20.2% | -68.8% | 42.1% | 28.3% | 19.3% | 13.1% | · | |
| ROIC | 17.6% | 20.7% | 17.3% | 18.0% | 18.8% | 19.3% | -46.5% | 42.3% | 40.9% | 33.2% | 26.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.9 | 1.8 | 1.6 | 1.7 | 1.8 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 | 2.1 | 2.1 | 2.2 | 2.1 | · | |
| Receivables Turnover | 5.9 | 5.8 | 5.9 | 6.3 | 6.7 | 6.8 | 7.6 | 9.1 | 9.8 | 10.6 | 11.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.09 | $26.24 | $22.92 | $20.52 | $18.17 | · | · | $6.57 | $5.66 | $5.05 | $4.65 | · | |
| Revenue / Share | $120.15 | $115.21 | $96.76 | $84.19 | $73.18 | $64.20 | $62.27 | $52.81 | $46.65 | $40.78 | $34.70 | · | |
| Cash Flow / Share | $9.75 | $6.31 | $6.26 | $2.38 | $3.77 | $6.76 | $2.79 | $2.72 | $3.16 | $3.00 | $2.39 | · | |
| Cash / Share | $3.38 | $5.03 | $4.20 | $3.08 | $3.76 | · | · | $1.84 | $1.59 | $1.21 | $1.27 | · | |
| EPS (TTM) | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 | $2.02 | $-6.58 | $1.80 | $1.41 | $0.92 | $0.59 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B | $2.77B | $2.41B | $1.93B | $1.73B | $1.48B | $1.26B | · | |
| Net Income TTM | $191M | $188M | $147M | $145M | $156M | $110M | $-228M | $90M | $75M | $34M | $21M | · | |
| Market Cap | $7.11B | $8.19B | $7.24B | $5.42B | $8.65B | · | · | $2.46B | $2.51B | $1.70B | $1.45B | · | |
| P/E | 49.1 | 60.9 | 72.4 | 45.1 | 64.4 | 67.7 | -14.1 | 38.0 | 49.6 | 51.6 | 68.5 | · | |
| P/S | 1.3 | 1.6 | 1.7 | 1.4 | 2.7 | · | · | 1.3 | 1.5 | 1.1 | 1.1 | · | |
| P/B | 5.2 | 6.9 | 7.1 | 6.0 | 10.8 | · | · | 10.4 | 12.4 | 9.4 | 8.7 | · | |
| P / Cash Flow | 15.9 | 28.7 | 25.8 | 51.2 | 51.7 | · | · | 24.8 | 21.7 | 15.6 | 16.7 | · | |
| P / FCF | 22.3 | 47.4 | 38.6 | 191.6 | 79.3 | · | · | 41.9 | 31.6 | 21.3 | 21.6 | · | |
| Dividend Yield | 0.69% | 0.53% | 0.54% | 0.64% | 0.36% | · | · | 0.76% | 0.68% | 0.91% | 0.50% | · | |
| Earnings Yield | 2.0% | 1.6% | 1.4% | 2.2% | 1.6% | 1.5% | -7.1% | 2.6% | 2.0% | 1.9% | 1.5% | · | |
| Payout Ratio | 25.6% | 23.3% | 26.6% | 24.1% | 20.0% | 25.1% | -9.7% | 20.8% | 32.3% | 46.1% | 33.6% | · | |
| Annual Payout | $49M | $44M | $39M | $35M | $31M | $27M | $22M | $19M | $17M | $15M | $7M | · |
Per Saham
| Metrik | Tren | Q4 2023 |
|---|---|---|
| EPS (TTM) | $2.24 |
Valuasi (TTM)
| Metrik | Tren | Q4 2023 |
|---|---|---|
| Revenue TTM | $4.33B | |
| Net Income TTM | $147M | |
| P/E | 72.4 | |
| Earnings Yield | 1.4% | |
| Annual Payout | $39M |
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 | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B |
| Margin Operasi % | 6.2% | 6.5% | 5.7% | 5.9% | 6.2% |
| Laba Bersih | $191M | $188M | $147M | $145M | $156M |
| EPS Dilusian | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 |
| Rasio Cepat | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $318M | $173M | $188M | $28M | $109M |
Pemilik institusional (13F) 296 pengaju · $4.8B 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
296
Nilai yang dipegang
$4.8B
Posisi baru
41
Posisi yang keluar
57
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (-4 vs Kuartal sebelumnya) | 57 (+13 vs Kuartal sebelumnya) | 103 (-9 vs Kuartal sebelumnya) | 104 (+6 vs Kuartal sebelumnya) | -1.4M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $574.733.910 | 4.044.289 | 11,91% | Saham |
| VANGUARD GROUP INC | $303.999.767 | 1.954.819 | 6,30% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $292.656.347 | 2.062.192 | 6,06% | Saham |
| 1832 Asset Management L.P. | $239.378.611 | 1.684.460 | 4,96% | Saham |
| JANUS HENDERSON GROUP PLC | $220.560.251 | 1.587.454 | 4,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $173.003.759 | 1.216.657 | 3,59% | Saham |
| Conestoga Capital Advisors, LLC | $172.947.488 | 1.216.997 | 3,58% | Saham |
| NEUBERGER BERMAN GROUP LLC | $167.324.187 | 1.177.427 | 3,47% | Saham |
| MACKENZIE FINANCIAL CORP | $152.502.652 | 756.199 | 3,16% | Saham |
| MORGAN STANLEY | $124.065.927 | 873.026 | 2,57% | Saham |
| CIBC Asset Management Inc | $122.444.370 | 861.424 | 2,54% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $100.889.701 | 652.324 | 2,09% | Saham |
| ROYAL BANK OF CANADA | $91.423.000 | 643.344 | 1,89% | Saham |
| NORGES BANK | $78.082.719 | 549.665 | 1,62% | Saham |
| TD Asset Management Inc | $74.268.433 | 522.479 | 1,54% | Saham |
| BANK OF MONTREAL /CAN/ | $74.100.683 | 521.638 | 1,54% | Saham |
| BCV Asset Management Inc. | $71.951.926 | 506.534 | 1,49% | Saham |
| ROYCE & ASSOCIATES LP | $66.284.083 | 466.428 | 1,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $61.226.672 | 430.840 | 1,27% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $59.073.624 | 415.689 | 1,22% | Saham |
| CIBC WORLD MARKET INC. | $56.724.323 | 399.267 | 1,18% | Saham |
| BROWN ADVISORY INC | $54.979.084 | 386.877 | 1,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $52.163.323 | 366.841 | 1,08% | Saham |
| Copeland Capital Management, LLC | $49.513.427 | 348.416 | 1,03% | Saham |
| Clearbridge Investments, LLC | $48.984.750 | 344.696 | 1,02% | Saham |
| Vanguard Global Advisers, LLC | $47.474.979 | 333.870 | 0,98% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $46.816.729 | 330.064 | 0,97% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $44.189.389 | 310.952 | 0,92% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $41.488.162 | 291.944 | 0,86% | Saham |
| Lionstone Capital Management LLC | $41.342.641 | 290.920 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $40.884.256 | 287.694 | 0,85% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $38.158.379 | 268.514 | 0,79% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $37.548.873 | 264.329 | 0,78% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.034.149 | 260.602 | 0,77% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $36.152.484 | 254.333 | 0,75% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.794.893 | 251.725 | 0,74% | Saham |
| Legal & General Group Plc | $34.515.988 | 242.821 | 0,72% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $32.554.836 | 233.648 | 0,67% | Saham |
| AltraVue Capital, LLC | $32.063.569 | 225.625 | 0,66% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $30.446.288 | 214.245 | 0,63% | Saham |
| FIL Ltd | $30.082.637 | 211.557 | 0,62% | Saham |
| SEB Asset Management AB | $27.892.487 | 196.248 | 0,58% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26.846.310 | 133.120 | 0,56% | Saham |
| FRED ALGER MANAGEMENT, LLC | $26.788.729 | 188.507 | 0,56% | Saham |
| DEUTSCHE BANK AG\ | $20.303.114 | 142.869 | 0,42% | Saham |
| JACOBSON & SCHMITT ADVISORS, LLC | $20.205.862 | 142.185 | 0,42% | Saham |
| Public Sector Pension Investment Board | $20.203.622 | 142.225 | 0,42% | Saham |
| BLAIR WILLIAM & CO/IL | $19.403.602 | 136.539 | 0,40% | Saham |
| Swiss National Bank | $18.970.364 | 133.800 | 0,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $18.338.021 | 129.041 | 0,38% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| JAY S. HENNICK, HENSET CAPITAL INC., FSV SHARES LP, FSV SHARES II LP, THE JAY AND BARBARA HENNICK FAMILY FOUNDATION, JAYSET CAPITAL CORP. ×2 pengajuan | 13 Mei 2019 | · | 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 24 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 |
|---|---|---|---|---|
| FIDI · Fidelity Covington Trust | 1,54% | 39.565 NS | 31 Juli 2026 | N-PORT |
| BRNY · EA Series Trust | 0,50% | 20.396 NS | 31 Juli 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0,46% | 30.270 SH | 2 Okt. 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,11% | 67.523 SH | 19 Agu 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,10% | 42.374 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 2.542 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 2.657 SH | 11 Sep. 2026 | Harian |
| FIVA · Fidelity Covington Trust | 0,04% | 1.625 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,03% | 31.296 NS | 31 Juli 2026 | N-PORT |
| SPWO · SP Funds Trust | 0,03% | 406 NS | 31 Juli 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,03% | 2.281 NS | 31 Juli 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,02% | 2.090 NS | 31 Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 403.764 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 8.468 SH | 19 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 45.924 SH | 11 Sep. 2026 | Harian |
| IGRO · iShares Trust | 0,02% | 1.782 SH | 11 Sep. 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,02% | 20.553 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,01% | 12.336 NS | 31 Juli 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 590 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 54.798 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 606.034 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 97.260 SH | 19 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 530 SH | 2 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33.522 SH | 19 Agu 2026 | Harian |
FSV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$180.00
+39,4%
2 16,7%
Beli Kuat
9 75,0%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-02Target rata-rata $173.88 +34,7%
← Di bawah semua target
Harga saat ini $129.13
Rendah$140.00
Rata-rata$173.88
Tinggi$195.00
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 |
|---|---|---|---|---|---|---|
| FSV | $7.11B | 49.1 | · | 3.5% | 14.9% | · |
| REAX | $768M | -91.2 | · | -0.41% | -19.3% | 8.4% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 40-F diajukan Feb 20, 2026