HCC Warrior Met Coal, Inc. Common Stock
$103,06
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$55–$110
87% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$103
P/E (TTM)
95.4
ROE
2.7%
Margin Laba Bersih
4.3%
Tentang Warrior Met Coal, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
Baca selengkapnya
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
HCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$103.06
Kapitalisasi Pasar
$5.42B
P/E (TTM)
95.4
EPS (TTM)
$1.08
Pendapatan (TTM)
$1.31B
Imbal Hasil Dividen
0.33%
ROE
2.7%
D/E Utang/Ekuitas
0.1
Rentang 52M
$55 – $110
HCC 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
$1.31B
2018-12-31
→
2025-12-31
EPS
$1.08
2018-12-31
→
2025-12-31
Arus Kas Bebas
—
2018-12-31
→
2021-12-31
Margin
4.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HCC
Median Rekan
P/E (TTM)
95.4
24.1
P/S (TTM)
4.1
0.7
P/B
2.5
1.4
EV / EBITDA
22.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HCC
Median Rekan
Operating Margin (Margin Operasi)
3.5%
—
Net Profit Margin (Margin Laba Bersih)
4.3%
0.24%
ROA
2.1%
0.26%
ROE
2.7%
0.42%
ROIC
2.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HCC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Current Ratio (Rasio Lancar)
3.2
2.2
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HCC
Median Rekan
Revenue YoY (Pendapatan YoY)
-14.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-9.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.8%
—
EPS YoY
-77.5%
—
Net Income YoY (Laba Bersih YoY)
-77.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HCC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
31.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.33%
Rasio Pembayaran Dividen
31.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,0800 |
| 1 Mei 2026 | $0,0800 |
| 23 Feb. 2026 | $0,0800 |
| 7 Nov. 2025 | $0,0800 |
| 8 Agu 2025 | $0,0800 |
| 5 Mei 2025 | $0,0800 |
| 24 Feb. 2025 | $0,0800 |
| 5 Nov. 2024 | $0,0800 |
| 6 Agu 2024 | $0,0800 |
| 3 Mei 2024 | $0,0800 |
| 29 Feb. 2024 | $0,5000 |
| 16 Feb. 2024 | $0,0800 |
| 2 Nov. 2023 | $0,0700 |
| 4 Agu 2023 | $0,0700 |
| 4 Mei 2023 | $0,0700 |
| 27 Feb. 2023 | $0,8800 |
| 16 Feb. 2023 | $0,0700 |
| 3 Nov. 2022 | $0,0600 |
| 19 Agu 2022 | $0,8000 |
| 10 Agu 2022 | $0,0600 |
HCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 5 38,5%
- Tahan 4 30,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-17
Median
$99.00
Rata-rata
$102.67
Sekarang
$103.06
Rendah
$90.00
Tinggi
$123.00
Target median
$99.00
-3,9%
Target rata-rata
$102.67
-0,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.20%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.73 | $1.50 | 0.23% |
| 31 Maret 2026 | $1.37 | $1.53 | -0.16% |
| 31 Des. 2025 | $0.44 | $0.56 | -0.12% |
| 30 Sep. 2025 | $0.70 | $-0.34 | 1.0% |
| 30 Juni 2025 | $0.11 | $-0.27 | 0.38% |
| 31 Maret 2025 | $-0.16 | $0.01 | -0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
Laporan Laba Rugi 16
| 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 | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | -105,086,000 | 52,594,000 | 52,588,000 | 52,464,000 | -104,527,000 | 52,330,000 | 52,321,000 | 52,163,000 | -103,898,000 | 52,019,000 | 52,010,000 | 51,842,000 | -103,210,000 | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | -105,127,000 | 52,650,000 | 52,616,000 | 52,464,000 | -104,644,000 | 52,394,000 | 52,378,000 | 52,217,000 | -104,103,000 | 52,111,000 | 52,081,000 | 51,956,000 | -103,403,000 | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
Neraca 22
| 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 | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
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 | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
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 | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | $1.38B | · | $1.25B | $1.32B | $1.53B | · | $1.65B | $1.70B | $1.82B | · | $1.70B | $1.90B | $1.90B | · | $1.60B | |
| Net Income TTM | $202M | $106M | · | $76M | $110M | $241M | · | $335M | $375M | $487M | · | $448M | $660M | $724M | · | $580M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 21.2 | 46.1 | · | 43.9 | 21.8 | 10.4 | · | 10.0 | 8.7 | 6.5 | · | 5.9 | 3.1 | 2.6 | · | 2.5 | |
| P/S | 2.7 | 3.6 | · | 2.7 | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.7 | · | 1.6 | 1.1 | 1.0 | · | 0.9 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 27.1 | 37.0 | · | 49.2 | 42.8 | 79.1 | · | 38.5 | 25.0 | 13.9 | · | 15.0 | 12.3 | 5.4 | · | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.7 | · | · | |
| EV / Revenue | 2.6 | 3.5 | · | 2.5 | 1.6 | 1.4 | · | 1.8 | 1.6 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 0.6 | |
| Dividend Yield | · | · | · | 1.3% | 1.8% | 1.8% | · | 1.3% | 1.3% | 1.3% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.2% | · | 2.3% | 4.6% | 9.7% | · | 10.0% | 11.5% | 15.4% | · | 16.9% | 32.7% | 38.1% | · | 39.4% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | · | · | · | $44M | $44M | $44M | · | $43M | $42M | $42M | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.31B | $1.53B | — | — | $1.68B |
| Margin Operasi % | 3.5% | 16.7% | — | — | 32.3% |
| Laba Bersih | $57M | $251M | — | — | $479M |
| EPS Dilusian | $1.08 | $4.79 | — | — | $9.20 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | — | — | 0.1 |
| Rasio Lancar | 3.2 | 5.2 | — | — | 7.2 |
| Rasio Cepat | 1.9 | 3.7 | — | — | 5.7 |
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Pemilik institusional (13F) 370 pengaju · $2.8B 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 |
|---|---|---|---|---|
| 64 (-3 vs Kuartal sebelumnya) | 49 (+3 vs Kuartal sebelumnya) | 129 (+7 vs Kuartal sebelumnya) | 105 (-3 vs Kuartal sebelumnya) | +5.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $328.015.526 | 4.041.591 | 11,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267.078.893 | 3.290.770 | 9,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.952.381 | 2.377.432 | 6,86% | Saham |
| Dalal Street, LLC | $141.547.098 | 1.744.050 | 5,03% | Saham |
| KGH Ltd | $140.554.824 | 2.591.350 | 4,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $127.764.507 | 1.574.230 | 4,54% | Saham |
| FMR LLC | $109.229.272 | 1.345.851 | 3,88% | Saham |
| Allianz Asset Management GmbH | $108.741.171 | 1.339.837 | 3,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $107.209.125 | 1.320.636 | 3,81% | Saham |
| Boston Partners | $91.508.266 | 1.127.419 | 3,25% | Saham |
| Goehring & Rozencwajg Associates, LLC | $77.186.812 | 951.045 | 2,74% | Saham |
| Capital International Investors | $72.559.556 | 894.031 | 2,58% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $67.499.230 | 831.681 | 2,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.246.337 | 791.601 | 2,28% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $52.828.055 | 652.071 | 1,88% | Saham |
| Hosking Partners LLP | $51.494.397 | 634.480 | 1,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $36.392.793 | 448.408 | 1,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.372.588 | 374.231 | 1,08% | Saham |
| JANE STREET GROUP, LLC | $26.920.772 | 331.700 | 0,96% | Opsi jual |
| Summit Street Capital Management, LLC | $25.744.114 | 317.202 | 0,91% | Saham |
| CITADEL ADVISORS LLC | $24.161.332 | 297.700 | 0,86% | Opsi jual |
| O'Keefe Stevens Advisory, Inc. | $23.582.604 | 290.569 | 0,84% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $23.162.902 | 285.398 | 0,82% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.620.808 | 254.076 | 0,73% | Saham |
| Maple Rock Capital Partners Inc. | $20.578.848 | 253.559 | 0,73% | Saham |
| Qube Research & Technologies Ltd | $20.362.232 | 250.890 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $18.844.865 | 232.194 | 0,67% | Saham |
| Bank of New York Mellon Corp | $17.613.100 | 217.017 | 0,63% | Saham |
| JANE STREET GROUP, LLC | $16.434.900 | 202.500 | 0,58% | Opsi beli |
| Balyasny Asset Management L.P. | $16.414.935 | 202.254 | 0,58% | Saham |
| JPMORGAN CHASE & CO | $15.920.297 | 197.009 | 0,57% | Saham |
| Public Sector Pension Investment Board | $14.721.531 | 181.389 | 0,52% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.371.813 | 177.080 | 0,51% | Saham |
| Mudita Advisors LLP | $14.121.840 | 174.000 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.561.836 | 167.100 | 0,48% | Opsi beli |
| MORGAN STANLEY | $12.993.339 | 160.095 | 0,46% | Saham |
| Ashoka WhiteOak Capital Pte Ltd | $11.394.000 | 141.002 | 0,40% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.085.482 | 136.588 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $10.533.805 | 129.791 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $9.593.112 | 118.200 | 0,34% | Opsi beli |
| EXCHANGE TRADED CONCEPTS, LLC | $9.353.609 | 115.249 | 0,33% | Saham |
| Swiss National Bank | $8.602.960 | 106.000 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.489.661 | 104.604 | 0,30% | Saham |
| Susquehanna Portfolio Strategies, LLC | $8.104.069 | 99.853 | 0,29% | Saham |
| First Eagle Investment Management, LLC | $7.931.462 | 97.726 | 0,28% | Saham |
| NWF Advisory Services Inc. | $7.576.691 | 93.355 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $7.410.070 | 91.302 | 0,26% | Saham |
| LMR Partners LLP | $6.793.092 | 83.700 | 0,24% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $6.731.654 | 82.943 | 0,24% | Saham |
| Legal & General Group Plc | $6.570.308 | 80.955 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.548.476 | 80.686 | 0,23% | Saham |
| Hi-Line Capital Management, LLC | $6.529.809 | 80.456 | 0,23% | Saham |
| Marnell Management LLC | $6.453.113 | 79.511 | 0,23% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.452.220 | 79.500 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.427.257 | 68.999 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.111.348 | 75.300 | 0,22% | Opsi jual |
| Clearbridge Investments, LLC | $5.848.954 | 72.067 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.729.657 | 61.510 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.514.497 | 67.946 | 0,20% | Saham |
| BlackRock, Inc. | $5.423.111 | 66.820 | 0,19% | Saham |
| Skylands Capital, LLC | $5.397.140 | 66.500 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.065.845 | 62.418 | 0,18% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.860.429 | 59.887 | 0,17% | Saham |
| Bridgewater Associates, LP | $4.744.857 | 58.463 | 0,17% | Saham |
| MARSHALL WACE, LLP | $4.695.188 | 57.851 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $4.530.270 | 55.819 | 0,16% | Saham |
| Progeny 3, Inc. | $4.401.713 | 54.235 | 0,16% | Saham |
| VAN ECK ASSOCIATES CORP | $4.302.535 | 53.013 | 0,15% | Saham |
| Extract Advisors LLC | $4.296.935 | 52.944 | 0,15% | Saham |
| OSAIC HOLDINGS, INC. | $4.122.230 | 50.791 | 0,15% | Saham |
| ROYCE & ASSOCIATES LP | $3.739.204 | 46.072 | 0,13% | Saham |
| GREAT LAKES ADVISORS, LLC | $3.619.440 | 44.596 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.522.019 | 43.396 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.436.883 | 42.347 | 0,12% | Saham |
| Kennondale Capital Management LLC | $3.375.639 | 41.592 | 0,12% | Saham |
| AFFINITY WEALTH MANAGEMENT LLC | $3.309.542 | 40.778 | 0,12% | Saham |
| VANGUARD GROUP INC | $3.271.107 | 37.100 | 0,12% | Saham |
| XTX Topco Ltd | $3.239.339 | 39.913 | 0,12% | Saham |
| Jefferies Financial Group Inc. | $3.209.066 | 39.540 | 0,11% | Saham |
| Lifetime Wealth Management P.C. | $3.172.295 | 39.087 | 0,11% | Saham |
| GROUP ONE TRADING LLC | $3.156.637 | 38.894 | 0,11% | Saham |
| Moran Wealth Management, LLC | $3.047.558 | 37.550 | 0,11% | Saham |
| EPACRIA CAPITAL PARTNERS, LLC | $2.831.348 | 34.886 | 0,10% | Saham |
| NFJ INVESTMENT GROUP, LLC | $2.586.082 | 31.864 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $2.569.850 | 31.664 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $2.547.766 | 40.230 | 0,09% | Saham |
| IMC-Chicago, LLC | $2.540.714 | 31.305 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.533.815 | 31.220 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.511.740 | 30.948 | 0,09% | Saham |
| Holocene Advisors, LP | $2.264.283 | 27.899 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $2.242.532 | 27.631 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $2.144.410 | 26.422 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $2.101.577 | 22.560 | 0,07% | Saham |
| LPL Financial LLC | $2.092.938 | 25.788 | 0,07% | Saham |
| Squarepoint Ops LLC | $2.070.797 | 25.515 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.038.658 | 25.119 | 0,07% | Saham |
| New Age Alpha Advisors, LLC | $2.014.067 | 24.816 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.986.472 | 24.476 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $1.969.563 | 31.100 | 0,07% | Opsi jual |
| KLP KAPITALFORVALTNING AS | $1.939.724 | 23.900 | 0,07% | Saham |
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Walter J Scheller | Chief Executive Officer | 17 Feb. 2023 M | 272.862 | 0 | 0 | $0 |
| Dale W Boyles | Chief Financial Officer | 17 Feb. 2023 M | 115.521 | 0 | 0 | $0 |
| Jack K. Richardson | Chief Operating Officer | 31 Des. 2023 F | 125.152 | 0 | 0 | $0 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 2 Juni 2026 S | 67.775 | 0 | 1 | $-2.200.000 |
| Brian M Chopin | Chief Accounting Officer | 13 Sep. 2023 S | 11.187 | 0 | 0 | $0 |
| Charles Lussier | Chief Commercial Officer | 17 Feb. 2023 M | 41.735 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 1 Juni 2018 M | 22.222 | 0 | 0 | $0 |
| Stephen D. Williams | Direktur | 8 Nov. 2023 S | 21.393 | 0 | 0 | $0 |
| Lisa M. Schnorr | Direktur | 1 Agu 2023 M | 2.309 | 0 | 0 | $0 |
| Ana B Amicarella | Direktur | 27 April 2023 M | 19.945 | 0 | 0 | $0 |
| Gareth Turner | Direktur | 22 Nov. 2021 M | 19.519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | Direktur | 8 Mei 2018 S | 3.166.914 | 0 | 0 | $0 |
| Alan H Schumacher | — | 23 April 2026 M | 42.054 | 0 | 0 | $0 |
| Brett J Harvey | — | 23 April 2026 M | 43.001 | 0 | 0 | $0 |
| Phillip C Monroe | — | 5 Maret 2019 M | 1.979 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 76 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 11,18% | 77.596 NS | 31 Mei 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,31% | 10.123 SH | 8 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 1,62% | 8.940 SH | 8 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 421.180 SH | 8 Agu 2026 | Harian |
| POWR · iShares, Inc. | 0,61% | 31.066 SH | 8 Agu 2026 | Harian |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0,43% | 3.621.000 | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 20.472 NS | 30 April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,30% | 20.317 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 8.350 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,29% | 267.959 SH | 8 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,28% | 72.636 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 83.150 NS | 31 Mei 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,28% | 154.927 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 63.864 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,25% | 417.421 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 238.905 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.629 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,23% | 210.452 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,22% | 630 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49.370 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.883 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 27.025 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,20% | 2.470.246 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 507.741 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 223 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1.353.795 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 22.611 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 305.863 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,12% | 2.455 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 32.082 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 130 NS | 31 Mei 2026 | N-PORT |
| SMIN · iShares Trust | 0,12% | 4.019.906 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 252.347 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 162.617 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 85.577 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 768.777 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 19.893 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,08% | 2.322 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.919 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 977 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 22.158 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9.744 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 79.998 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.940 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 605.363 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.211.075 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 3.111 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 10.302 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.191 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 64.739 SH | 8 Agu 2026 | Harian |