GSHD Goosehead Insurance, Inc. - Class A Common Stock
$68,05
Harga · Agu 19, 2026
Fundamental per Jul 23, 2026
Rentang 52M
$34–$89
62% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$69
+1% upside
P/E (TTM)
70.8
ROE
-107.8%
Margin Laba Bersih
7.6%
GSHD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$68.05
Kapitalisasi Pasar
—
P/E (TTM)
70.8
EPS (TTM)
$1.04
Pendapatan (TTM)
$365M
Imbal Hasil Dividen
—
ROE
-107.8%
D/E Utang/Ekuitas
-3.1
Rentang 52M
$34 – $89
GSHD 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
$365M
2019-12-31
→
2025-12-31
EPS
$1.04
2019-12-31
→
2025-12-31
Arus Kas Bebas
$86M
2019-12-31
→
2025-12-31
Margin
7.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GSHD
Median Rekan
P/E (TTM)
70.8
40.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GSHD
Median Rekan
Operating Margin (Margin Operasi)
20.4%
—
Net Profit Margin (Margin Laba Bersih)
7.6%
6.4%
ROA
6.9%
3.2%
ROE
-107.8%
10.1%
ROIC
32.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GSHD
Median Rekan
Debt / Equity (Utang / Ekuitas)
-3.1
—
Current Ratio (Rasio Lancar)
1.6
1.1
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GSHD
Median Rekan
Revenue YoY (Pendapatan YoY)
16.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
20.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
25.6%
—
EPS YoY
-10.3%
—
Net Income YoY (Laba Bersih YoY)
-8.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GSHD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
523.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
523.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Jan. 2025 | $5,9100 |
| 6 Agu 2021 | $1,6300 |
| 7 Agu 2020 | $1,1490 |
| 15 Maret 2019 | $0,4100 |
GSHD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 3 15,8%
- Beli 8 42,1%
- Tahan 7 36,8%
- Jual 1 5,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-19
Median
$72.00
Sekarang
$68.05
Rendah
$44.00
Tinggi
$100.00
Target median
$72.00
+5,8%
Target rata-rata
$68.92
+1,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.64 | $0.49 | 0.15% |
| 31 Maret 2026 | $0.37 | $0.21 | 0.16% |
| 31 Des. 2025 | $0.64 | $0.59 | 0.05% |
| 30 Sep. 2025 | $0.46 | $0.47 | -0.01% |
| 30 Juni 2025 | $0.49 | $0.51 | -0.02% |
| 31 Maret 2025 | $0.26 | $0.22 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | $43M | |
| SG&A Expense | $81M | $67M | $62M | $53M | $40M | $25M | $19M | $13M | $9M | |
| Operating Expenses | $291M | $253M | $228M | $199M | $143M | $97M | $63M | $74M | $35M | |
| Operating Income | $74M | $61M | $33M | $10M | $9M | $20M | $14M | $-14M | $8M | |
| Interest Expense | · | · | $7M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Other Non-op | $192.0K | $-7M | $0 | $0 | $185.0K | $90.0K | $0 | $-22.0K | $4M | |
| Pretax Income | $51M | $47M | $26M | $5M | $6M | $18M | $12M | $-18M | $9M | |
| Income Tax | $6M | $-2M | $3M | $2M | $-2M | $-1M | $1M | $449.0K | $0 | |
| Net Income | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | $0 | |
| EPS (Basic) | $1.11 | $1.23 | $0.59 | $0.03 | $0.28 | $0.55 | $0.24 | $-0.66 | · | |
| EPS (Diluted) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 | $0.51 | $0.22 | $-0.66 | · | |
| Shares (Basic) | 24,975,000 | 24,657,000 | 23,929,000 | 20,995,000 | 19,181,000 | 16,785,000 | 14,864,000 | 13,554,000 | · | |
| Shares (Diluted) | 38,103,000 | 38,301,000 | 38,356,000 | 21,773,000 | 20,813,000 | 18,383,000 | 16,100,000 | 13,554,000 | · | |
| EBITDA | $86M | $72M | $42M | $17M | $14M | $24M | $16M | $-11M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $54M | $42M | $29M | $29M | $25M | $14M | $19M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $4M | $5M | $4M | $2M | $1M | $521.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $0 | |
| Current Assets | $93M | $109M | $75M | $54M | $50M | $51M | $27M | $23M | $8M | |
| PP&E (Net) | $22M | $24M | $30M | $35M | $25M | $17M | $10M | $8M | $7M | |
| PP&E (Gross) | $55M | $52M | $53M | $51M | $37M | $25M | $15M | $11M | $9M | |
| Accum. Depreciation | $34M | $28M | $23M | $15M | $12M | $8M | $5M | $3M | $3M | |
| Intangibles | $40M | $25M | $17M | $4M | $3M | $549.0K | $445.0K | $248.0K | $216.0K | |
| Other Non-current Assets | $7M | $6M | $4M | $4M | $5M | $4M | $1M | $130.0K | $565.0K | |
| Total Assets | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M | |
| Accounts Payable | $34M | $23M | $16M | $16M | $13M | $8M | $5M | $4M | $3M | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $58M | $46M | $41M | $37M | $30M | $20M | $13M | $8M | $6M | |
| Capital Leases | $51M | $55M | $57M | $65M | $47M | $33M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $578M | $359M | $338M | $355M | $339M | $224M | $96M | $60M | $58M | |
| Long-term Debt | $292M | $92M | $77M | $94M | $123M | $83M | $36M | $48M | $49M | |
| Total Debt | $295M | $92M | $77M | $94M | $123M | $83M | $46M | $48M | · | |
| Paid-in Capital | $37M | $59M | $73M | $71M | $46M | $29M | $14M | $12M | $0 | |
| Retained Earnings | $-133M | $-15M | $-46M | $-61M | $-61M | $-35M | $-24M | $-21M | $0 | |
| Stockholders' Equity | $-96M | $44M | $28M | $11M | $-14M | $-5M | $-9M | $-8M | $-41M | |
| Liabilities + Equity | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $7M | $5M | $4M | $2M | $3M | $876.0K | |
| Stock-based Comp | $23M | $28M | $24M | $20M | $7M | $5M | $2M | $27M | $0 | |
| Deferred Tax | $6M | $-4M | $-22M | $-22M | $-43M | $-49M | $-11M | $-2M | $0 | |
| Amort. of Intangibles | $5M | $3M | $2M | $800.0K | $400.0K | $300.0K | $200.0K | $117.0K | $66.0K | |
| Other Non-cash | $23M | $6M | $25M | $31M | $61M | $56M | $25M | $-9M | · | |
| Operating Cash Flow | $92M | $72M | $51M | $36M | $35M | $25M | $21M | $10M | $14M | |
| CapEx | $6M | $979.0K | $4M | $10M | $13M | $10M | $4M | $2M | $6M | |
| Investing Cash Flow | $-24M | $-12M | $-19M | $-13M | $-15M | $-10M | $-4M | $-2M | $-6M | |
| Stock Repurchased | $82M | $63M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-82M | $-63M | · | · | · | · | · | · | · | |
| Dividends Paid | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | $26M | |
| Financing Cash Flow | $-88M | $-45M | $-18M | $-24M | $-16M | $-3M | $-21M | $6M | $-6M | |
| Net Change in Cash | $-20M | $14M | $14M | $-92.0K | $4M | $11M | $-4M | $14M | $1M | |
| Taxes Paid | $929.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $71M | $46M | $26M | $23M | $15M | $18M | $8M | · | |
| Levered FCF | · | · | $40M | $23M | $19M | $12M | $15M | $4M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% | 17.0% | 18.2% | -23.2% | · | |
| Net Margin | 7.6% | 9.7% | 5.4% | 0.27% | 3.6% | 7.9% | 4.6% | -14.8% | · | |
| Pretax Margin | 13.9% | 14.8% | 10.1% | 2.5% | 4.0% | 15.1% | 15.1% | -30.3% | · | |
| EBITDA Margin | 23.5% | 22.9% | 16.2% | 8.2% | 9.1% | 20.1% | 20.9% | -19.0% | · | |
| ROA | 6.9% | 8.1% | 4.2% | 0.19% | 2.4% | 6.1% | 6.5% | -27.0% | · | |
| ROE | -107.8% | 84.7% | 42.1% | -33.7% | -57.2% | -133.8% | -40.8% | -43.0% | · | |
| ROIC | 32.6% | 47.2% | 22.2% | 5.0% | 11.0% | 27.1% | 33.7% | -10.9% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 | 2.5 | 2.0 | 2.9 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 | 1.2 | 1.1 | 2.4 | · | |
| Debt / Equity | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 | -17.0 | -5.1 | 0.6 | · | |
| LT Debt / Equity | -3.0 | 1.9 | 1.2 | 8.1 | -8.4 | -16.3 | -4.7 | 0.6 | · | |
| Interest Coverage | · | · | 5.0 | 2.0 | 3.0 | 8.6 | 5.9 | -3.3 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.4 | 1.8 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 20.4% | 24.8% | 38.4% | 29.3% | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 27.6% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | 110.9% | 1733.3% | -88.5% | -49.0% | · | · | · | · | |
| EPS CAGR 3Y | 226.1% | 64.6% | 2.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 115.2% | 2402.6% | -89.5% | -41.8% | · | · | · | · | |
| Net Income CAGR 3Y | 266.6% | 77.9% | 15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.7% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | · | |
| Net Income TTM | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | · | |
| P/E | 70.8 | 92.4 | 137.8 | 1144.7 | 500.3 | 244.6 | 192.7 | -39.8 | · | |
| Earnings Yield | 1.4% | 1.1% | 0.73% | 0.09% | 0.20% | 0.41% | 0.52% | -2.5% | · | |
| Payout Ratio | 523.8% | · | 0.00% | 0.00% | 1110.5% | 481.3% | 525.3% | -899.2% | · | |
| Annual Payout | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | · |
Laporan Laba Rugi 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 | $113M | $93M | $105M | $90M | $94M | $76M | $94M | $78M | $78M | $64M | $63M | $71M | $69M | $58M | $57M | $58M | |
| SG&A Expense | $28M | $24M | $22M | $17M | $25M | $18M | $18M | $15M | $17M | $17M | $14M | $15M | $17M | $16M | $14M | $13M | |
| Operating Expenses | $87M | $78M | $74M | $69M | $78M | $69M | $66M | $62M | $63M | $63M | $56M | $57M | $58M | $56M | $51M | $54M | |
| Operating Income | $27M | $15M | $31M | $21M | $16M | $7M | $28M | $16M | $15M | $1M | $7M | $14M | $11M | $1M | $7M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $260.0K | $267.0K | $-582.0K | $-209.0K | $815.0K | $168.0K | $-1M | $544.0K | $441.0K | $-7M | $0 | $0 | $0 | · | $0 | $0 | |
| Pretax Income | $21M | $10M | $25M | $15M | $10M | $959.0K | $25M | $15M | $14M | $-7M | $5M | $12M | $9M | $-262.0K | $5M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $859.0K | $2M | $3M | $-9M | $-252.0K | $724.0K | $2M | $-81.0K | $3M | $-666.0K | |
| Net Income | $10M | $5M | $12M | $8M | $5M | $2M | $15M | $8M | $6M | $2M | $4M | $7M | $4M | $-81.0K | $501.0K | $2M | |
| EPS (Basic) | · | · | $0.51 | $0.31 | $0.20 | $0.09 | $0.60 | $0.31 | $0.25 | $0.07 | $0.15 | $0.29 | $0.15 | $0.00 | $0.03 | $0.09 | |
| EPS (Diluted) | · | · | $0.48 | $0.29 | $0.18 | $0.09 | $0.58 | $0.29 | $0.24 | $0.05 | $0.12 | $0.28 | $0.15 | $0.00 | $0.03 | $0.09 | |
| Shares (Basic) | 23,718,000 | 24,269,000 | -50,181,000 | 25,149,000 | 25,216,000 | 24,791,000 | -49,416,000 | 24,293,000 | 24,693,000 | 25,087,000 | -47,090,000 | 24,124,000 | 23,689,000 | 23,206,000 | -40,591,000 | 20,892,000 | |
| Shares (Diluted) | 35,710,000 | 36,640,000 | -64,407,000 | 38,014,000 | 38,553,000 | 25,943,000 | -76,511,000 | 37,942,000 | 38,031,000 | 38,839,000 | -34,074,000 | 24,891,000 | 24,333,000 | 23,206,000 | -41,281,000 | 21,569,000 | |
| EBITDA | $27M | $18M | · | $21M | $16M | $10M | · | $16M | $15M | $4M | · | $14M | $11M | $4M | · | · |
Neraca 20
| 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 | $24M | $26M | $34M | $52M | $92M | $70M | $54M | $48M | $24M | $51M | $42M | $35M | $19M | $25M | $29M | $46M | |
| Prepaid Expense | $15M | $14M | $8M | $14M | $18M | $22M | $8M | $6M | $7M | $6M | · | $9M | $12M | $13M | · | $6M | |
| Current Assets | $85M | $73M | $93M | $93M | $135M | $115M | $109M | $77M | $53M | $77M | · | $68M | $53M | $55M | · | $68M | |
| PP&E (Net) | $22M | $22M | $22M | $22M | $22M | $23M | $24M | $25M | $27M | $29M | · | $32M | $33M | $37M | · | $35M | |
| PP&E (Gross) | $59M | $58M | $55M | $55M | $54M | $53M | $52M | $53M | $53M | $53M | · | $52M | $52M | $54M | · | $49M | |
| Accum. Depreciation | $37M | $35M | $34M | $33M | $32M | $29M | $28M | $28M | $26M | $24M | · | $21M | $19M | $17M | · | $14M | |
| Intangibles | $48M | $44M | $40M | $34M | $30M | $27M | $25M | $23M | $21M | $19M | · | $15M | $12M | $5M | · | $4M | |
| Other Non-current Assets | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M | |
| Accounts Payable | $30M | $31M | $34M | $25M | $23M | $20M | $23M | $19M | $16M | $15M | · | $15M | $14M | $14M | · | $14M | |
| Short-term Debt | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $56M | $58M | $48M | $46M | $41M | $46M | $49M | $46M | $44M | · | $39M | $38M | $37M | · | $35M | |
| Capital Leases | $46M | $49M | $51M | $51M | $52M | $53M | $55M | $50M | $53M | $55M | · | $60M | $62M | $62M | · | $64M | |
| Total Liabilities | $595M | $597M | $578M | $574M | $567M | $558M | $359M | $356M | $358M | $338M | · | $336M | $337M | $348M | · | $370M | |
| Long-term Debt | $317M | $318M | $292M | $293M | $293M | $293M | $92M | $95M | $97M | $75M | · | $79M | $81M | $92M | · | $120M | |
| Total Debt | $317M | $318M | · | $293M | $293M | $293M | · | $95M | $97M | $75M | · | $79M | $81M | $92M | · | · | |
| Paid-in Capital | $6M | $7M | $37M | $40M | $75M | $70M | $59M | $89M | $78M | $112M | · | $97M | $87M | $78M | · | $67M | |
| Retained Earnings | $-118M | $-128M | $-133M | $-146M | $-154M | $-159M | $-15M | $-31M | $-38M | $-45M | · | $-51M | $-58M | $-61M | · | $-61M | |
| Stockholders' Equity | $-112M | $-121M | $-96M | $-105M | $-79M | $-89M | $44M | $58M | $40M | $67M | · | $47M | $30M | $17M | · | $6M | |
| Liabilities + Equity | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M |
Arus Kas 17
| 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 | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $7M | $3M | $5M | |
| Deferred Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $5M | $1M | $2M | $-12M | $-10M | $-5M | $-4M | $-3M | $-10M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $600.0K | $400.0K | $400.0K | $300.0K | · | · | |
| Restructuring | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $16M | $23M | $23M | $24M | $29M | $15M | $13M | $28M | $19M | $12M | $13M | $21M | $17M | $-639.0K | $3M | $23M | |
| CapEx | $1M | $2M | $3M | $477.0K | $2M | $579.0K | $422.0K | $110.0K | $225.0K | $222.0K | $497.0K | $423.0K | $2M | $2M | $-5M | $9M | |
| Investing Cash Flow | $-7M | $-7M | $-9M | $-6M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | $-9M | $-3M | $4M | $-10M | |
| Stock Repurchased | $4M | $50M | $23M | $58M | $529.0K | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | · | $0 | $146M | $-4M | $2M | $2M | $42.0K | $-8M | $3M | $5M | $0 | · | $0 | |
| Financing Cash Flow | $-10M | $-25M | $-31M | $-59M | $-807.0K | $2M | $-1M | $-818.0K | $-43M | $-115.0K | $-2M | $-2M | $-14M | $-877.0K | $-25M | $2M | |
| Net Change in Cash | $-2M | $-9M | $-17M | $-41M | $23M | $15M | $8M | $24M | $-27M | $9M | $7M | $16M | $-5M | $-4M | $-18M | $15M | |
| Taxes Paid | $781.0K | $-252.0K | · | · | $924.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $15M | · | · | · | $12M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-4M | · | · |
Profitabilitas 7
| 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 | 23.4% | 16.1% | · | 23.5% | 16.7% | 8.8% | · | 21.1% | 19.7% | 2.3% | · | 19.2% | 16.2% | 2.5% | · | · | |
| Net Margin | 8.9% | 5.2% | · | 8.7% | 5.5% | 3.1% | · | 9.7% | 7.9% | 2.8% | · | 9.8% | 5.3% | -0.14% | · | · | |
| Pretax Margin | 18.6% | 10.5% | · | 16.7% | 10.8% | 1.3% | · | 19.1% | 17.7% | -0.05% | · | 16.9% | 13.7% | -0.45% | · | · | |
| EBITDA Margin | 23.4% | 19.6% | · | 23.5% | 16.7% | 12.7% | · | 21.1% | 19.7% | 6.3% | · | 19.2% | 16.2% | 6.2% | · | · | |
| ROA | 2.4% | 1.2% | · | 2.1% | 1.3% | 0.60% | · | 2.2% | 1.9% | 0.53% | · | 2.1% | 1.2% | -0.03% | · | · | |
| ROE | -10.5% | -4.7% | · | -33.9% | -26.5% | -22.1% | · | 14.4% | 17.8% | 4.3% | · | 26.2% | 28.5% | -2.4% | · | · | |
| ROIC | 10.4% | 6.3% | · | 9.5% | 5.9% | 8.9% | · | 9.1% | 8.8% | -57.7% | · | 10.2% | 7.7% | 0.93% | · | · |
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 | 1.5 | 1.3 | · | 1.9 | 2.9 | 2.8 | · | 1.6 | 1.1 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 1.1 | 2.0 | 1.7 | · | 1.0 | 0.5 | 1.1 | · | 0.9 | 0.5 | 0.7 | · | · | |
| Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.6 | 2.4 | 1.1 | · | 1.7 | 2.7 | 5.4 | · | · | |
| LT Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.5 | 2.2 | 1.0 | · | 1.5 | 2.4 | 4.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 8.4 | 6.5 | 0.8 | · | · |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $353M | · | $338M | $326M | $296M | · | $292M | $283M | $263M | · | $256M | $238M | $210M | · | $194M | |
| Net Income TTM | $28M | $20M | · | $23M | $21M | $18M | · | $23M | $19M | $12M | · | $12M | $6M | $-17.0K | · | $4M | |
| P/E | 57.1 | 50.2 | · | 87.6 | 131.9 | 176.2 | · | 103.8 | 79.8 | 138.8 | · | 143.3 | 241.9 | · | · | 187.6 | |
| Earnings Yield | 1.8% | 2.0% | · | 1.1% | 0.76% | 0.57% | · | 0.96% | 1.2% | 0.72% | · | 0.70% | 0.41% | 0.00% | · | 0.53% | |
| Payout Ratio | · | 0.00% | · | · | · | · | · | · | · | 2.3% | · | · | · | · | · | · |
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 | $365M | $315M | $261M | $209M | $151M |
| Margin Operasi % | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% |
| Laba Bersih | $28M | $30M | $14M | $565.0K | $5M |
| EPS Dilusian | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 |
| Rasio Lancar | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 |
| Rasio Cepat | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $86M | $71M | $46M | $26M | $23M |
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Pemilik institusional (13F) 246 pengaju · $846.7M 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 |
|---|---|---|---|---|
| 53 (+30 vs Kuartal sebelumnya) | 32 (-30 vs Kuartal sebelumnya) | 61 (-28 vs Kuartal sebelumnya) | 77 (+10 vs Kuartal sebelumnya) | -912K |
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 |
|---|---|---|---|---|
| Capital World Investors | $98.337.921 | 2.027.586 | 11,61% | Saham |
| WASATCH ADVISORS LP | $97.786.404 | 2.292.227 | 11,55% | Saham |
| Durable Capital Partners LP | $89.101.824 | 1.837.151 | 10,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.749.640 | 1.293.807 | 7,41% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $56.477.232 | 1.164.479 | 6,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.608.446 | 1.002.236 | 5,74% | Saham |
| STATE STREET CORP | $44.571.646 | 919.003 | 5,26% | Saham |
| Langdon Equity Partners | $34.677.500 | 715.000 | 4,10% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.062.612 | 557.992 | 3,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.449.018 | 545.223 | 3,12% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $21.504.172 | 443.385 | 2,54% | Saham |
| GOLDMAN SACHS GROUP INC | $21.316.090 | 439.507 | 2,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.289.566 | 397.723 | 2,28% | Saham |
| Whitebark Investors LP | $13.062.117 | 269.322 | 1,54% | Saham |
| VANGUARD GROUP INC | $12.299.550 | 167.000 | 1,45% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.703.611 | 220.693 | 1,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.184.321 | 209.986 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.829.544 | 202.671 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.661.109 | 157.961 | 0,90% | Saham |
| Walleye Capital LLC | $6.923.327 | 142.749 | 0,82% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.710.196 | 117.736 | 0,67% | Saham |
| RIVERBRIDGE PARTNERS LLC | $5.617.220 | 115.819 | 0,66% | Saham |
| Public Sector Pension Investment Board | $3.943.196 | 81.303 | 0,47% | Saham |
| Quantinno Capital Management LP | $3.870.793 | 79.810 | 0,46% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $3.765.201 | 77.633 | 0,44% | Saham |
| Point72 Asset Management, L.P. | $3.762.485 | 77.577 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.505.150 | 72.271 | 0,41% | Saham |
| Bank of New York Mellon Corp | $3.286.312 | 67.759 | 0,39% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.212.835 | 66.244 | 0,38% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.117.435 | 64.277 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.931.194 | 60.437 | 0,35% | Saham |
| Corient Private Wealth LP | $2.754.461 | 56.793 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $2.734.468 | 56.381 | 0,32% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.516.732 | 53.696 | 0,30% | Saham |
| Apollon Wealth Management, LLC | $2.379.216 | 49.056 | 0,28% | Saham |
| STIFEL FINANCIAL CORP | $2.284.825 | 47.109 | 0,27% | Saham |
| Swiss National Bank | $2.187.350 | 45.100 | 0,26% | Saham |
| Advantage Alpha Capital Partners LP | $2.127.519 | 28.588 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $1.892.132 | 39.013 | 0,22% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.879.375 | 38.750 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.869.336 | 38.543 | 0,22% | Saham |
| Lighthouse Investment Partners, LLC | $1.810.457 | 37.329 | 0,21% | Saham |
| Legal & General Group Plc | $1.757.253 | 36.232 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.686.879 | 34.781 | 0,20% | Saham |
| WINTON GROUP Ltd | $1.630.764 | 33.624 | 0,19% | Saham |
| Motley Fool Asset Management LLC | $1.610.006 | 33.196 | 0,19% | Saham |
| WESBANCO BANK INC | $1.552.000 | 32.000 | 0,18% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.520.911 | 31.359 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.508.074 | 35.351 | 0,18% | Saham |
| Campbell & CO Investment Adviser LLC | $1.496.225 | 30.850 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $1.456.358 | 30.028 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $1.435.503 | 29.598 | 0,17% | Saham |
| One Capital Management, LLC | $1.393.830 | 32.673 | 0,16% | Saham |
| JPMORGAN CHASE & CO | $1.380.145 | 28.765 | 0,16% | Saham |
| ALLSTATE CORP | $1.342.383 | 27.678 | 0,16% | Saham |
| Daiwa Securities Group Inc. | $1.310.761 | 27.026 | 0,15% | Saham |
| BlackRock, Inc. | $1.278.509 | 26.361 | 0,15% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.222.200 | 25.200 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.192.130 | 24.580 | 0,14% | Saham |
| PFS Partners, LLC | $1.189.988 | 24.536 | 0,14% | Saham |
| Freestone Grove Partners LP | $1.182.624 | 24.384 | 0,14% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.182.576 | 24.383 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.109.544 | 26.009 | 0,13% | Saham |
| BARCLAYS PLC | $1.024.273 | 21.119 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $1.007.151 | 20.766 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $964.859 | 19.894 | 0,11% | Saham |
| Nuveen, LLC | $938.863 | 19.358 | 0,11% | Saham |
| B. Metzler seel. Sohn & Co. AG | $908.987 | 18.742 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $786.767 | 16.222 | 0,09% | Saham |
| XTX Topco Ltd | $744.621 | 15.353 | 0,09% | Saham |
| Brevan Howard Capital Management LP | $716.782 | 14.779 | 0,08% | Saham |
| MetLife Investment Management, LLC | $690.107 | 14.229 | 0,08% | Saham |
| Verdence Capital Advisors LLC | $652.828 | 13.460 | 0,08% | Saham |
| Man Group plc | $628.657 | 12.962 | 0,07% | Saham |
| ExodusPoint Capital Management, LP | $624.534 | 12.877 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $602.700 | 8.200 | 0,07% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $601.400 | 12.400 | 0,07% | Saham |
| Mariner, LLC | $582.464 | 12.009 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $552.900 | 11.400 | 0,07% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $548.050 | 11.300 | 0,06% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $526.371 | 10.853 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $522.976 | 10.783 | 0,06% | Saham |
| AdvisorShares Investments LLC | $509.250 | 10.500 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $504.400 | 10.400 | 0,06% | Saham |
| LOGAN CAPITAL MANAGEMENT INC | $485.000 | 10.000 | 0,06% | Saham |
| Holocene Advisors, LP | $482.284 | 9.944 | 0,06% | Saham |
| MARSHALL WACE, LLP | $473.748 | 9.768 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $471.129 | 9.714 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $465.115 | 9.590 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $460.657 | 10.792 | 0,05% | Saham |
| Invesco Ltd. | $457.889 | 9.441 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $451.050 | 9.300 | 0,05% | Opsi beli |
| Gibbs Wealth Management | $439.525 | 5.906 | 0,05% | Saham |
| Atria Investments, Inc | $433.353 | 8.935 | 0,05% | Saham |
| MORGAN STANLEY | $429.419 | 8.854 | 0,05% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $416.130 | 8.580 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $401.677 | 8.282 | 0,05% | Saham |
| FJ Capital Management LLC | $384.363 | 7.925 | 0,05% | Saham |
| Callan Family Office, LLC | $372.238 | 7.675 | 0,04% | Saham |
| Aquatic Capital Management LLC | $370.734 | 7.644 | 0,04% | Saham |
Orang dalam perusahaan 19 orang dalam · 10 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Evan Jones | CEO | 1 Mei 2018 A | 297.734 | 0 | 0 | $0 |
| John Arthur Martin | Chief Financial Officer | 28 Mei 2026 P | 5.000 | 1 | 0 | $173.650 |
| Mark S. Colby | Chief Financial Officer | 1 Mei 2018 A | 37.137 | 0 | 0 | $0 |
| Michael C. Colby | President and COO | 1 Mei 2018 A | 43.217 | 0 | 0 | $0 |
| Martin Ellis Thornthwaite | General Counsel | 18 Mei 2026 P | 5.000 | 1 | 0 | $207.500 |
| Moxley Michael Patrick | VP of Service Delivery | 1 Mei 2018 A | 37.137 | 0 | 0 | $0 |
| Drew Burks | Chief Information Officer | 26 April 2018 A | — | 0 | 0 | $0 |
| Matthew Colby | Vice President of Agency Sales | 26 April 2018 A | — | 0 | 0 | $0 |
| Megan Bailey | VP of Franchise Sales | 26 April 2018 A | — | 0 | 0 | $0 |
| Gary Delavan | VP of Corporate Sales | 26 April 2018 A | — | 0 | 0 | $0 |
| Peter R. Lane | Direktur | 31 Juli 2026 P | 1.600 | 1 | 0 | $101.024 |
| Waded Cruzado | Direktur | 2 Feb. 2022 A | — | 0 | 0 | $0 |
| Thomas Mcconnon | Direktur | 2 Feb. 2022 A | — | 0 | 0 | $0 |
| Robyn Mary Elizabeth Jones | Direktur | 1 Mei 2018 A | 297.734 | 0 | 0 | $0 |
| Mark Miller | Direktur | 26 April 2018 A | — | 0 | 0 | $0 |
| James Reid | Direktur | 26 April 2018 A | — | 0 | 0 | $0 |
| Durable Capital Partners LP | Pemilik 10% | 31 Juli 2026 P | 2.570.260 | 9 | 0 | $11.349.167 |
| Adrienne Jones | Pemilik 10% | 28 Juli 2026 C | 0 | 0 | 1 | $-326.000 |
| Patrick Ryan Langston | Pemilik 10% | 29 Mei 2026 P | 7.800 | 1 | 0 | $99.568 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust ×49 pengajuan | 25 Feb. 2026 | 35,10% | Amandemen | — | SEC |
| Michael C. Colby, Colby 2014 Family Trust ×3 pengajuan | 22 Jan. 2020 | — | 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 52 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2,04% | 35.204 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 1.387 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,12% | 149.408 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,11% | 623 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.598 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,10% | 2.794 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,09% | 197.695 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 19.159 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,09% | 1.444.142 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18.453 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 82.529 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 9.322 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 67.750 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 598.646 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 7.007 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,04% | 734 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 16.073 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 12.655 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,04% | 299 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 8.784 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 10.263 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 295.812 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 134.812 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,03% | 67 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 77.074 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 971 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 1.117 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 118.547 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.730 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.381 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.363 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 873 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272.921 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 514.342 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.339 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 36.687 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 20.194 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 882 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.873 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.156 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 8.851 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.525 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.445 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 14.306 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 557 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.266 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 549 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 45 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.244 NS | 30 April 2026 | N-PORT |