GRC Gorman-Rupp Company (The) Common Stock
$78,95
Harga · Agu 18, 2026
Fundamental per Jul 27, 2026
Rentang 52M
$41–$93
73% of range
Peringkat Analis
STRONG BUY
6 analysts
Target Harga
$81
+2% upside
P/E (TTM)
39.1
ROE
13.1%
Margin Laba Bersih
7.8%
Tentang Gorman-Rupp Company (The) Common Stock Tinjauan perusahaan dari Wikipedia
Gorman-Rupp is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
Baca selengkapnya
Gorman-Rupp (NYSE: GRC) is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
History
Gorman-Rupp was founded in 1933 by two entrepreneurs, J.C. Gorman and Herb Rupp. Their simplified design of a self-priming, centrifugal pumps would form the core of their initial product line.
The company was contracted by the United States military during the Second World War. Diversifying their product line to include a variety of specialized pumps contributed to significant sales increase and growth in the post-war era.
In 2021, The Gorman-Rupp Company had sales of $378.3 Million and was listed by industrial database IndustrySelect as one of the largest pump manufacturers in the United States.
Products
Pump types offered by Gorman-Rupp include:
Self-priming Centrifugal
Standard Centrifugal
Submersible
Rotary Gear
Priming Assisted
Hydraulic Piston
Vertical Turbine
Engine-Driven Diaphragm
Axial Flow
Mixed Flow
Rotary Vane
Bellows Metering
Oscillating
Packaged Lift Stations
Booster Stations
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
GRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$78.95
Kapitalisasi Pasar
$2.08B
P/E (TTM)
39.1
EPS (TTM)
$2.02
Pendapatan (TTM)
$682M
Imbal Hasil Dividen
—
ROE
13.1%
D/E Utang/Ekuitas
0.7
Rentang 52M
$41 – $93
GRC 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
$682M
2016-12-31
→
2025-12-31
EPS
$2.02
2023-12-31
→
2025-12-31
Arus Kas Bebas
$89M
2016-12-31
→
2025-12-31
Margin
7.8%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GRC
Median Rekan
P/E (TTM)
39.1
37.6
P/S (TTM)
3.0
3.3
P/B
5.0
3.1
EV / EBITDA
19.1
—
Price / FCF (Harga / FCF)
23.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GRC
Median Rekan
Gross Margin (Margin Kotor)
30.6%
40.9%
Operating Margin (Margin Operasi)
14.0%
—
Net Profit Margin (Margin Laba Bersih)
7.8%
8.9%
ROA
6.2%
6.6%
ROE
13.1%
11.9%
ROIC
10.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GRC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
—
Current Ratio (Rasio Lancar)
2.4
2.6
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GRC
Median Rekan
Revenue YoY (Pendapatan YoY)
3.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.3%
—
EPS YoY
32.0%
—
Net Income YoY (Laba Bersih YoY)
32.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GRC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1900 |
| 15 Mei 2026 | $0,1900 |
| 13 Feb. 2026 | $0,1900 |
| 14 Nov. 2025 | $0,1900 |
| 15 Agu 2025 | $0,1850 |
| 15 Mei 2025 | $0,1850 |
| 14 Feb. 2025 | $0,1850 |
| 15 Nov. 2024 | $0,1850 |
| 15 Agu 2024 | $0,1800 |
| 14 Mei 2024 | $0,1800 |
| 14 Feb. 2024 | $0,1800 |
| 14 Nov. 2023 | $0,1800 |
| 14 Agu 2023 | $0,1750 |
| 12 Mei 2023 | $0,1750 |
| 14 Feb. 2023 | $0,1750 |
| 14 Nov. 2022 | $0,1750 |
| 12 Agu 2022 | $0,1700 |
| 12 Mei 2022 | $0,1700 |
| 14 Feb. 2022 | $0,1700 |
| 12 Nov. 2021 | $0,1700 |
GRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
6 analis
- Beli Kuat 2 33,3%
- Beli 2 33,3%
- Tahan 2 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$80.00
Rata-rata
$80.67
Sekarang
$78.95
Rendah
$78.00
Tinggi
$84.00
Target median
$80.00
+1,3%
Target rata-rata
$80.67
+2,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.74 | $0.71 | 0.03% |
| 31 Maret 2026 | $0.68 | $0.53 | 0.15% |
| 31 Des. 2025 | $0.55 | $0.47 | 0.08% |
| 30 Sep. 2025 | $0.52 | $0.57 | -0.05% |
| 30 Juni 2025 | $0.60 | $0.57 | 0.03% |
| 31 Maret 2025 | $0.46 | $0.44 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Cost of Revenue | $473M | $455M | $463M | $390M | $282M | $259M | $296M | $304M | $278M | $290M | $314M | $327M | |
| Gross Profit | $209M | $204M | $196M | $131M | $96M | $90M | $103M | $110M | $101M | $93M | $93M | $108M | |
| SG&A Expense | $101M | $101M | $97M | $83M | $56M | $53M | $59M | $59M | $55M | $54M | $56M | $54M | |
| Operating Income | $95M | $91M | $87M | $40M | $39M | $36M | $44M | $51M | $42M | $36M | $36M | $53M | |
| Interest Expense | · | · | $41M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-7M | $-2M | $-7M | $-2M | $-5M | $1M | $-323.0K | $-2M | $48.0K | · | · | |
| Pretax Income | $69M | $50M | $44M | $14M | $37M | $31M | $45M | $50M | $39M | $36M | $37M | $54M | |
| Income Tax | $16M | $10M | $9M | $3M | $7M | $6M | $9M | $10M | $13M | $12M | $12M | $18M | |
| Net Income | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| EPS (Basic) | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | |
| EPS (Diluted) | $2.02 | $1.53 | $1.34 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,295,362 | 26,219,291 | 26,174,174 | 26,089,976 | 26,119,376 | 26,092,576 | 26,127,168 | 26,112,138 | 26,100,865 | 26,087,721 | 26,192,072 | 26,256,824 | |
| Shares (Diluted) | 26,295,362 | 26,219,291 | 26,174,174 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $123M | $119M | $116M | $61M | $51M | $48M | $58M | $65M | $53M | $51M | $52M | $68M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $24M | |
| Receivables | $88M | $88M | $90M | $93M | $59M | $51M | $65M | $68M | $67M | $71M | $77M | $71M | |
| Inventory | $96M | $99M | $104M | $111M | $86M | $83M | $76M | $87M | $75M | $69M | $83M | $95M | |
| Prepaid Expense | $14M | $10M | $12M | $15M | $8M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Current Assets | $234M | $221M | $236M | $226M | $277M | $247M | $228M | $209M | $228M | $204M | $189M | $201M | |
| PP&E (Net) | $134M | $132M | $135M | $129M | $104M | $109M | $112M | $113M | $117M | $122M | $130M | $134M | |
| PP&E (Gross) | $372M | $359M | $355M | $338M | $307M | $302M | $298M | $288M | $281M | $274M | $272M | $267M | |
| Accum. Depreciation | $238M | $227M | $220M | $209M | $202M | $193M | $186M | $175M | $164M | $152M | $142M | $133M | |
| Goodwill | $258M | $258M | $258M | $258M | $27M | $28M | $27M | $27M | $28M | $28M | $25M | $23M | |
| Intangibles | $199M | · | $211M | $236M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $24M | $25M | $12M | $6M | $5M | $8M | $5M | $8M | $8M | $4M | · | |
| Total Assets | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Accounts Payable | $26M | $25M | $24M | $25M | $18M | $9M | $16M | $17M | $16M | $16M | $15M | $18M | |
| Accrued Liabilities | $12M | $10M | $12M | $9M | $6M | $5M | $5M | $5M | $10M | $9M | $8M | $9M | |
| Current Liabilities | $99M | $88M | $101M | $85M | $52M | $39M | $45M | $48M | $46M | $49M | $43M | $64M | |
| Capital Leases | $18M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $20M | $23M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $99M | |
| Long-term Debt | $308M | $367M | $404M | $437M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $308M | $367M | $404M | $437M | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11M | $9M | $6M | $4M | $2M | $693.0K | $1M | $3M | $526.0K | $215.0K | · | $3M | |
| Retained Earnings | $418M | $385M | $364M | $347M | $353M | $340M | $330M | $309M | $332M | $318M | $304M | $291M | |
| AOCI | $-20M | $-25M | $-25M | $-24M | $-30M | $-30M | $-29M | $-23M | $-13M | $-20M | $-22M | $-17M | |
| Stockholders' Equity | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | |
| Liabilities + Equity | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Shares Outstanding | 26,312,842 | 26,227,540 | 26,193,998 | 26,094,865 | 26,103,661 | 26,101,992 | 26,067,502 | 26,117,045 | 26,106,623 | 26,093,123 | 26,083,623 | 26,260,543 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $21M | $12M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $2M | $42.0K | $1M | $2M | $743.0K | $252.0K | · | · | |
| Deferred Tax | $10M | $-1M | $-414.0K | $-1M | $50.0K | $544.0K | $-1M | $337.0K | $-6M | $4M | $-563.0K | $-1M | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $8M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $12M | $-773.0K | $32M | $-21M | $1M | $13M | $13M | $-15M | $8M | $10M | $855.0K | $-20M | |
| Operating Cash Flow | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | |
| CapEx | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | |
| Investing Cash Flow | $-15M | $-12M | $-20M | $-546M | $-9M | $-8M | $-11M | $-7M | $-10M | $-8M | $-11M | $-29M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $-81M | $-63M | $-55M | $414M | $-19M | $-16M | $-17M | $-66M | $-12M | $-11M | $-29M | $-7M | |
| Net Change in Cash | $11M | $-6M | $24M | $-118M | $17M | $28M | $34M | $-33M | $22M | $34M | $-767.0K | $-7M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | |
| Levered FCF | · | · | $45M | $-20M | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | |
| Operating Margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | |
| Net Margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | |
| Pretax Margin | 10.1% | 7.6% | 6.7% | 2.7% | 9.8% | 8.9% | 11.3% | 12.1% | 10.4% | 9.6% | 9.2% | 12.3% | |
| EBITDA Margin | 18.0% | 18.1% | 17.5% | 11.8% | 13.6% | 13.9% | 14.5% | 15.7% | 14.0% | 13.4% | 12.7% | 15.6% | |
| ROA | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% | 6.7% | 9.8% | |
| ROE | 13.1% | 10.8% | 10.0% | 3.4% | 9.0% | 7.9% | 11.6% | 12.5% | 8.5% | 8.4% | 8.8% | 13.2% | |
| ROIC | 10.1% | 9.8% | 9.2% | 4.2% | 9.6% | 9.1% | 11.3% | 13.7% | 7.8% | 8.0% | 8.5% | 12.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 | 6.4 | 5.0 | 4.3 | 5.0 | 4.1 | 4.4 | 3.1 | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 | 4.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.3 | 1.5 | |
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.9 | 1.1 | 1.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.8 | 4.5 | 4.3 | 4.0 | 3.4 | 3.3 | 3.6 | 3.8 | 3.9 | 3.8 | 3.5 | 3.5 | |
| Receivables Turnover | 7.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.0 | 6.0 | 6.1 | 5.5 | 5.2 | 5.5 | 6.7 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 0.02% | 26.6% | 37.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 20.4% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.9% | 10.3% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Net Income TTM | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| Market Cap | $1.26B | $995M | $931M | $669M | $1.16B | $847M | $978M | $846M | $815M | $808M | $697M | $843M | |
| Enterprise Value | $1.53B | $1.34B | $1.30B | $1.10B | · | · | · | · | · | · | · | · | |
| P/E | 23.6 | 24.8 | 26.5 | 18.4 | 32.1 | 23.3 | 27.0 | 23.3 | 22.5 | 22.3 | 19.2 | 23.1 | |
| P/S | 1.8 | 1.5 | 1.4 | 1.3 | 3.1 | 2.4 | 2.5 | 2.0 | 2.1 | 2.1 | 1.7 | 1.9 | |
| P/B | 3.0 | 2.7 | 2.7 | 2.0 | 3.5 | 2.7 | 3.2 | 2.9 | 2.5 | 2.7 | 2.4 | 3.0 | |
| P / Tangible Book | · | 8.6 | · | · | 3.8 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 14.2 | 9.5 | 48.9 | 25.6 | 16.6 | 15.7 | 20.5 | 18.8 | 15.1 | 17.1 | 29.1 | |
| P / FCF | 14.1 | 17.9 | 12.0 | -155.4 | 32.6 | 19.6 | 19.1 | 28.0 | 22.9 | 17.3 | 21.5 | 53.6 | |
| EV / EBITDA | 12.4 | 11.2 | 11.3 | 17.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 17.2 | 24.1 | 16.9 | -255.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.0% | 3.8% | 5.4% | 3.1% | 4.3% | 3.7% | 4.3% | 4.5% | 4.5% | 5.2% | 4.3% |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $161M | $167M | $171M | $160M | $146M | $154M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $110M | $119M | $119M | $115M | $109M | $113M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $51M | $48M | $52M | $46M | $37M | $41M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $26M | $23M | $24M | $23M | $21M | $22M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $22M | $24M | $19M | $13M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | · | $10M | $10M | $10M | · | $8M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-422.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $11M | $13M | $8M | $3M | $2M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $9M | $10M | $7M | $2M | $2M | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.35 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | · | · | · | · | · | · | |
| Shares (Basic) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | -52,327,608 | 26,193,656 | 26,178,248 | 26,129,878 | -52,174,967 | 26,094,865 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | -52,572,326 | 26,312,842 | 26,307,998 | 26,246,848 | -52,430,151 | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | · | $22M | $24M | $26M | · | $15M |
Neraca 27
| 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 | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | · | $18M | $12M | $12M | · | $10M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | · | $99M | $102M | $97M | · | $91M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | · | $104M | $116M | $117M | · | $106M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | · | $12M | $11M | $11M | · | $18M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | · | $233M | $241M | $237M | · | $226M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | · | $136M | $136M | $132M | · | $128M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | · | $353M | $351M | $344M | · | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | · | $217M | $215M | $212M | · | $205M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $258M | $258M | $258M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | · | $239M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | · | $25M | $26M | $12M | · | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | · | $25M | $29M | $32M | · | $29M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | · | $13M | $9M | $10M | · | $12M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | · | $102M | $96M | $95M | · | $95M | |
| Capital Leases | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $32M | $21M | $21M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $425M | $436M | $445M | $465M | $464M | $476M | $485M | $516M | $533M | $534M | · | $545M | $562M | $554M | · | $544M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | · | $410M | $429M | $436M | · | $429M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $11M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | · | $5M | $4M | $3M | · | $3M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | · | $359M | $355M | $349M | · | $349M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | · | $-22M | $-23M | $-26M | · | $-30M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $349M | $347M | $341M | $331M | $331M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | · | $891M | $904M | $885M | · | $871M | |
| Shares Outstanding | 26,410,243 | 26,400,835 | 26,312,842 | 26,312,842 | 26,312,842 | 26,294,377 | 26,227,540 | 26,227,540 | 26,227,540 | 26,210,986 | · | 26,193,998 | 26,178,248 | 26,178,248 | · | 26,094,865 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $917.0K | $729.0K | $1M | $465.0K | $850.0K | $694.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $27M | $34M | $19M | $19M | $1M | $6M | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $7M | $6M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-11M | $-24M | $-12M | $-7M | $3M | $-9M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $12M | $6M | $-58.0K | $5M | $-4M | $-7M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $4M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.5% | · | 29.2% | 31.3% | 30.7% | · | 31.3% | 31.9% | 30.4% | · | 28.7% | 30.2% | 28.4% | · | 26.4% | |
| Operating Margin | 16.3% | 15.6% | · | 12.4% | 15.0% | 13.5% | · | 14.2% | 15.4% | 12.8% | · | 13.1% | 14.2% | 11.9% | · | 10.0% | |
| Net Margin | 10.4% | 10.1% | · | 6.6% | 8.8% | 7.4% | · | 7.7% | 4.9% | 5.0% | · | 5.4% | 6.1% | 4.1% | · | 1.4% | |
| Pretax Margin | 13.6% | 12.6% | · | 8.9% | 11.4% | 9.5% | · | 9.6% | 6.3% | 6.3% | · | 6.6% | 7.8% | 5.3% | · | 1.6% | |
| EBITDA Margin | 16.3% | 19.5% | · | 12.4% | 15.0% | 17.7% | · | 14.2% | 15.4% | 17.3% | · | 13.1% | 14.2% | 16.3% | · | 10.0% | |
| ROA | 2.2% | 2.1% | · | 1.3% | 1.8% | 1.4% | · | 1.5% | 0.93% | 0.89% | · | 1.0% | 1.2% | 0.99% | · | 0.34% | |
| ROE | 4.6% | 4.4% | · | 2.9% | 4.2% | 3.3% | · | 3.6% | 2.4% | 2.3% | · | 2.7% | 3.1% | 2.0% | · | 0.68% | |
| ROIC | 3.2% | 3.1% | · | 2.2% | 2.8% | 2.4% | · | 2.6% | 2.7% | 2.1% | · | 2.4% | 2.5% | 1.9% | · | 1.8% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | · | 2.1 | 2.3 | 1.9 | · | 2.0 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 |
Valuasi (TTM) 14
| 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 | $715M | $692M | · | $684M | $681M | $661M | · | $664M | $667M | $658M | · | $653M | $604M | $535M | · | $477M | |
| Net Income TTM | $64M | $57M | · | $52M | $49M | $41M | · | $38M | $36M | $34M | · | $28M | $18M | $15M | · | $18M | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | · | $862M | $755M | $654M | · | $621M | |
| Enterprise Value | $2.65B | $1.90B | · | $1.50B | $1.28B | $1.25B | · | $1.36B | $1.32B | $1.41B | · | $1.25B | $1.17B | $1.08B | · | $1.04B | |
| P/E | 37.4 | 28.6 | · | 23.4 | 19.6 | 22.4 | · | · | · | · | · | 23.7 | 20.7 | 18.0 | · | 17.1 | |
| P/S | 3.4 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P/B | 5.5 | 3.9 | · | 3.0 | 2.4 | 2.4 | · | 2.8 | 2.7 | 2.9 | · | 2.5 | 2.2 | 2.0 | · | 1.9 | |
| P / Tangible Book | 13.2 | 9.8 | · | 8.3 | 6.9 | 7.4 | · | 9.3 | 9.5 | 10.8 | · | 9.7 | 9.0 | 8.9 | · | · | |
| P / Cash Flow | · | 74.6 | · | · | · | 43.7 | · | · | · | 96.5 | · | · | · | 35.1 | · | · | |
| P / FCF | · | 92.5 | · | · | · | 51.0 | · | · | · | 151.6 | · | · | · | 53.8 | · | · | |
| EV / EBITDA | 87.3 | 55.2 | · | 69.9 | 47.4 | 43.1 | · | 57.1 | 50.8 | 51.3 | · | 57.3 | 48.2 | 41.3 | · | 67.9 | |
| EV / FCF | · | 107.3 | · | · | · | 69.3 | · | · | · | 206.2 | · | · | · | 88.6 | · | · | |
| EV / Revenue | 3.7 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | |
| Earnings Yield | 2.7% | 3.5% | · | 4.3% | 5.1% | 4.5% | · | · | · | · | · | 4.2% | 4.8% | 5.6% | · | 5.8% |
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 | $682M | $660M | $660M | $521M | $378M |
| Margin Kotor % | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% |
| Margin Operasi % | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| Laba Bersih | $53M | $40M | $35M | $11M | $30M |
| EPS Dilusian | $2.02 | $1.53 | $1.34 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 1.0 | 1.2 | 1.3 | — |
| Rasio Lancar | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 |
| Rasio Cepat | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $89M | $56M | $77M | $-4M | $36M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 263 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 57 (+7 vs Kuartal sebelumnya) | 18 (-2 vs Kuartal sebelumnya) | 79 (+21 vs Kuartal sebelumnya) | 68 (+7 vs Kuartal sebelumnya) | +2.1M |
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 PORTFOLIO MANAGEMENT LLC | $100.252.922 | 1.092.794 | 8,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $99.870.366 | 1.088.624 | 8,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.473.332 | 931.691 | 7,43% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69.887.715 | 761.802 | 6,07% | Saham |
| GABELLI FUNDS LLC | $68.745.094 | 749.347 | 5,98% | Saham |
| GAMCO INVESTORS, INC. ET AL | $52.059.698 | 567.470 | 4,52% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $48.923.658 | 533.286 | 4,25% | Saham |
| STATE STREET CORP | $48.519.035 | 528.960 | 4,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $47.606.377 | 518.821 | 4,14% | Saham |
| FIRST TRUST ADVISORS LP | $47.356.396 | 516.202 | 4,12% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36.215.741 | 394.765 | 3,15% | Saham |
| Mechanics Financial Corp | $26.861.380 | 1.005.306 | 2,33% | Saham |
| GRACE & WHITE INC /NY | $25.369.229 | 276.534 | 2,20% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24.999.150 | 272.500 | 2,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.243.484 | 177.060 | 1,41% | Saham |
| PRENTISS SMITH & CO INC | $15.661.394 | 170.715 | 1,36% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.758.798 | 149.976 | 1,20% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $13.058.272 | 142.340 | 1,13% | Saham |
| Amundi | $12.884.516 | 140.446 | 1,12% | Saham |
| Bank of New York Mellon Corp | $12.444.439 | 135.649 | 1,08% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.638.446 | 115.963 | 0,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.022.503 | 109.249 | 0,87% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.962.964 | 108.600 | 0,87% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.810.177 | 106.935 | 0,85% | Saham |
| EARNEST PARTNERS LLC | $9.338.398 | 101.792 | 0,81% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.999.419 | 98.097 | 0,78% | Saham |
| Uniplan Investment Counsel, Inc. | $8.840.525 | 96.365 | 0,77% | Saham |
| JOHN G ULLMAN & ASSOCIATES INC | $7.802.028 | 85.045 | 0,68% | Saham |
| ProShare Advisors LLC | $7.718.912 | 84.139 | 0,67% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.706.160 | 84.000 | 0,67% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $6.908.022 | 75.300 | 0,60% | Saham |
| Trexquant Investment LP | $6.801.420 | 74.138 | 0,59% | Saham |
| Allspring Global Investments Holdings, LLC | $6.536.658 | 71.252 | 0,57% | Saham |
| Informed Momentum Co LLC | $6.334.280 | 69.046 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.319.235 | 68.882 | 0,55% | Saham |
| Rodgers Brothers Inc. | $5.841.911 | 63.679 | 0,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.639.808 | 61.476 | 0,49% | Saham |
| LBMC INVESTMENT ADVISORS, LLC | $5.606.782 | 61.116 | 0,49% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.156.981 | 56.213 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.022.948 | 54.752 | 0,44% | Saham |
| US BANCORP \DE\ | $4.925.062 | 53.685 | 0,43% | Saham |
| Vontobel Holding Ltd. | $4.170.500 | 45.460 | 0,36% | Saham |
| Swiss National Bank | $3.875.740 | 42.247 | 0,34% | Saham |
| Teton Advisors, LLC | $3.541.164 | 38.600 | 0,31% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.212.919 | 35.022 | 0,28% | Saham |
| PARK NATIONAL CORP /OH/ | $3.184.846 | 34.716 | 0,28% | Saham |
| Fisher Asset Management, LLC | $3.153.653 | 34.376 | 0,27% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $3.102.005 | 33.813 | 0,27% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.092.372 | 33.708 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $3.022.730 | 32.949 | 0,26% | Saham |
| BlackRock, Inc. | $2.755.411 | 30.035 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.311.848 | 25.200 | 0,20% | Opsi jual |
| CITADEL ADVISORS LLC | $2.302.674 | 25.100 | 0,20% | Opsi jual |
| CREDIT AGRICOLE S A | $2.293.500 | 25.000 | 0,20% | Saham |
| XTX Topco Ltd | $2.277.262 | 24.823 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $2.229.282 | 24.300 | 0,19% | Opsi jual |
| UBS Group AG | $2.210.751 | 24.098 | 0,19% | Saham |
| Assenagon Asset Management S.A. | $2.154.055 | 23.480 | 0,19% | Saham |
| LPL Financial LLC | $2.063.100 | 22.489 | 0,18% | Saham |
| HighTower Advisors, LLC | $2.042.047 | 22.259 | 0,18% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.927.366 | 21.009 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.909.018 | 20.809 | 0,17% | Saham |
| Teton Advisors, Inc. | $1.733.184 | 47.200 | 0,15% | Saham |
| INTRUST BANK NA | $1.665.631 | 18.156 | 0,14% | Saham |
| Creative Planning | $1.597.910 | 17.418 | 0,14% | Saham |
| TWO SIGMA ADVISERS, LP | $1.582.435 | 33.140 | 0,14% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $1.574.901 | 17.167 | 0,14% | Saham |
| Cetera Investment Advisers | $1.574.719 | 17.165 | 0,14% | Saham |
| GOLDMAN SACHS GROUP INC | $1.534.229 | 16.724 | 0,13% | Saham |
| Quantinno Capital Management LP | $1.488.573 | 16.226 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.429.493 | 15.582 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.416.378 | 22.797 | 0,12% | Saham |
| Ellsworth Advisors, LLC | $1.391.010 | 17.565 | 0,12% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.386.191 | 15.110 | 0,12% | Saham |
| VARCOV Co. | $1.351.422 | 14.731 | 0,12% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.336.101 | 14.564 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $1.293.901 | 14.104 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.271.925 | 20.472 | 0,11% | Saham |
| MORGAN STANLEY | $1.255.370 | 13.684 | 0,11% | Saham |
| PVG ASSET MANAGEMENT CORP | $1.245.829 | 13.580 | 0,11% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.160.855 | 12.654 | 0,10% | Saham |
| KLP KAPITALFORVALTNING AS | $1.155.924 | 12.600 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.145.649 | 12.488 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $1.051.432 | 11.461 | 0,09% | Saham |
| STRS OHIO | $1.027.488 | 11.200 | 0,09% | Saham |
| CITIGROUP INC | $981.343 | 10.697 | 0,09% | Saham |
| PEAK6 LLC | $899.052 | 9.800 | 0,08% | Opsi beli |
| Sterling Wealth Management, Inc. | $865.567 | 9.435 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $856.209 | 9.333 | 0,07% | Saham |
| Centiva Capital, LP | $817.679 | 8.913 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $804.560 | 8.770 | 0,07% | Saham |
| FMR LLC | $801.991 | 8.742 | 0,07% | Saham |
| MML INVESTORS SERVICES, LLC | $801.186 | 8.733 | 0,07% | Saham |
| ALPS ADVISORS INC | $800.523 | 8.726 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $799.894 | 8.868 | 0,07% | Saham |
| &PARTNERS | $796.953 | 8.687 | 0,07% | Saham |
| Invesco Ltd. | $776.487 | 8.464 | 0,07% | Saham |
| Concurrent Investment Advisors, LLC | $730.280 | 7.960 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $724.104 | 7.893 | 0,06% | Saham |
| BAILARD, INC. | $697.224 | 7.600 | 0,06% | Saham |
Orang dalam perusahaan 29 orang dalam · 13 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott A King | President and CEO | 3 Maret 2026 F | 76.660 | 0 | 0 | $0 |
| James Kerr | EVP and CFO | 3 Maret 2026 F | 48.349 | 0 | 0 | $0 |
| Wayne L Knabel | Chief Financial Officer | 24 Agu 2015 P | 3.146 | 0 | 0 | $0 |
| Ronald F Stoops | VP, Finance | 3 Maret 2026 F | 7.752 | 0 | 0 | $0 |
| Angela M Morehead | Treasurer and Asst. Secretary | 3 Maret 2026 F | 9.896 | 0 | 0 | $0 |
| Barbara A Woodman | VP, Human Resources | 3 Maret 2026 F | 13.413 | 0 | 0 | $0 |
| Patrick D Wischmeier | VP, Information Technology | 3 Maret 2026 F | 14.834 | 0 | 0 | $0 |
| Brigette A Burnell | EVP, Gen. Counsel & Secretary | 3 Maret 2026 F | 40.453 | 0 | 0 | $0 |
| Ronald D Pittenger | VP, Treasurer, Asst. Secretary | 27 Feb. 2019 F | 378 | 0 | 0 | $0 |
| GORMAN JAMES CARVELL | Chairman | 27 Feb. 2019 F | 3.951.478 | 0 | 0 | $0 |
| David P Emmens | Corporate Counsel & Secretary | 1 Agu 2011 L | 9.683 | 0 | 0 | $0 |
| Lee Arlin Wilkins | Vice President Human Resources | 30 Juni 2011 J | 9.922 | 0 | 0 | $0 |
| William D Danuloff | Vice President | 30 Sep. 2010 J | 3.657 | 0 | 0 | $0 |
| Jeffrey S Gorman | Direktur | 7 Mei 2026 G | 760.491 | 0 | 0 | $0 |
| Pamela A Heminger | Direktur | 24 April 2026 A | 4.915 | 0 | 0 | $0 |
| Kenneth R Reynolds | Direktur | 24 April 2026 A | 35.406 | 0 | 0 | $0 |
| Sonja K Mcclelland | Direktur | 24 April 2026 A | 15.826 | 0 | 0 | $0 |
| Vincent K Petrella | Direktur | 24 April 2026 A | 14.156 | 0 | 0 | $0 |
| Ann M Harlan | Direktur | 24 April 2026 A | 32.662 | 0 | 0 | $0 |
| Christopher H Lake | Direktur | 24 April 2026 A | 44.945 | 0 | 0 | $0 |
| Donald H Bullock | Direktur | 24 April 2026 A | 16.156 | 0 | 0 | $0 |
| Charmaine R Riggins | Direktur | 3 Juli 2023 J | 3.750 | 0 | 0 | $0 |
| Rick Taylor | Direktur | 1 Juli 2022 J | 30.604 | 0 | 0 | $0 |
| Thomas E Hoaglin | Direktur | 1 Juli 2019 J | 37.582 | 0 | 0 | $0 |
| Wayne W Walston | Direktur | 2 Juli 2018 J | 3.962 | 0 | 0 | $0 |
| Peter B Lake | Direktur | 1 Nov. 2013 S | 3.258 | 0 | 0 | $0 |
| John A Walter | Direktur | 1 Juli 2007 J | 8.733 | 0 | 0 | $0 |
| Robert E Kirkendall | — | 30 Juni 2009 J | 10.215 | 0 | 0 | $0 |
| Judith L Sovine | — | 13 April 2009 L | 7.360 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 6 Feb. 2025 | 2,90% | Amandemen | — | SEC |
| Gayle G. Green | 14 Feb. 2024 | — | Pengajuan awal | — | SEC |
| Jeffrey S. Gorman | 14 Feb. 2024 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan | 19 Sep. 2012 | — | 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 59 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,54% | 2.369 NS | 30 April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,94% | 1.140 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 1,17% | 102.471 NS | 31 Mei 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,57% | 73.731 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,54% | 75.061 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 692.863 NS | 31 Mei 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 19.457 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4.005 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 8.635 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 44.696 NS | 30 April 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,26% | 65.496 SH | 8 Agu 2026 | Harian |
| TBLU · Tortoise Capital Series Trust | 0,25% | 1.753 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 51.310 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22.934 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,11% | 192.666 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.004 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 12.967 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.984 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 109.555 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 123.300 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 544.495 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 6.534 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 9.088 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 84.581 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.516 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 9.078 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2.290 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,04% | 988 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13.055 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 99.247 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 138.964 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 25.666 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 965 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 772 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6.202 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 239.318 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 483.882 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 153.614 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.521 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 781 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 117.864 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 57.826 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18.363 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 875 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.376 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 455 NS | 30 April 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 750 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 20 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.129 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 428 NS | 31 Mei 2026 | N-PORT |