HLMN Hillman Solutions Corp. - Common Stock
$8,38
Harga · Agu 24, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$7–$11
37% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$12
+48% upside
P/E (TTM)
41.9
ROE
3.3%
Margin Laba Bersih
2.6%
HLMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.38
Kapitalisasi Pasar
$1.65B
P/E (TTM)
41.9
EPS (TTM)
$0.20
Pendapatan (TTM)
$1.55B
Imbal Hasil Dividen
—
ROE
3.3%
D/E Utang/Ekuitas
0.5
Rentang 52M
$7 – $11
HLMN 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
$1.55B
2019-12-28
→
2025-12-27
EPS
$0.20
2019-12-28
→
2025-12-27
Arus Kas Bebas
$35M
2021-12-25
→
2025-12-27
Margin
2.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HLMN
Median Rekan
P/E (TTM)
41.9
40.7
P/S (TTM)
1.1
1.5
P/B
1.3
1.8
EV / EBITDA
9.0
—
Price / FCF (Harga / FCF)
46.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HLMN
Median Rekan
Operating Margin (Margin Operasi)
7.3%
—
Net Profit Margin (Margin Laba Bersih)
2.6%
2.0%
ROA
1.7%
1.6%
ROE
3.3%
3.3%
ROIC
4.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HLMN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
2.5
2.1
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HLMN
Median Rekan
Revenue YoY (Pendapatan YoY)
5.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.5%
—
EPS YoY
122.2%
—
Net Income YoY (Laba Bersih YoY)
133.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HLMN
Median Rekan
HLMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 7 50,0%
- Tahan 3 21,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-23
Median
$12.00
Rata-rata
$12.43
← Di bawah semua target
$8.38
Rendah
$11.00
Tinggi
$14.00
Target median
$12.00
+43,2%
Target rata-rata
$12.43
+48,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.17 | $0.17 | -0.00% |
| 31 Maret 2026 | $0.07 | $0.08 | -0.01% |
| 31 Des. 2025 | $0.10 | $0.10 | 0.00% |
| 30 Sep. 2025 | $0.22 | $0.21 | 0.01% |
| 30 Juni 2025 | $0.17 | $0.15 | 0.02% |
| 31 Maret 2025 | $0.10 | $0.10 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | · | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $0 | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $0 | |
| Interest Income | · | · | · | · | · | $78.6K | $0 | |
| Other Non-op | · | · | · | · | · | $-28M | $0 | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $0 | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $0 | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $0 | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $0 | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | $0 | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $0 | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $0 | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $0 | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $0 | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $306 | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $0 | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $0 | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | · | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | · | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $0 | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | · | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $0 | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | · | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $0 | |
| Stock Issued | · | · | $0 | $0 | $363M | · | · | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $0 | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $0 | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | · | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · |
Laporan Laba Rugi 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $350M | $351M | $379M | |
| SG&A Expense | $134M | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $115M | $133M | |
| Operating Income | $41M | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $1M | $4M | $-449.0K | |
| Pretax Income | $28M | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $-17M | $-12M | $-15M | |
| Income Tax | $7M | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-8M | $2M | $-6M | |
| Net Income | $21M | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $-9M | $-14M | $-9M | |
| EPS (Basic) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.06 | $-0.05 | |
| Shares (Basic) | 195,881,000 | 196,626,000 | -395,180,000 | 197,754,000 | 197,593,000 | 197,284,000 | -391,629,000 | 196,297,000 | 196,075,000 | 195,365,000 | 60,000 | 194,794,000 | 194,548,000 | -388,263,000 | 194,370,000 | |
| Shares (Diluted) | 196,891,000 | 196,626,000 | -396,329,000 | 199,849,000 | 198,676,000 | 197,284,000 | -393,904,000 | 199,034,000 | 198,420,000 | 195,365,000 | -1,110,000 | 196,575,000 | 194,548,000 | -390,814,000 | 194,370,000 | |
| EBITDA | $41M | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $33M | · | $-449.0K |
Neraca 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $35M | · | $29M | |
| Receivables | $155M | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $121M | · | $126M | |
| Inventory | $455M | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $451M | · | $535M | |
| Other Current Assets | $24M | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $30M | · | $26M | |
| Current Assets | $670M | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | · | $716M | |
| PP&E (Net) | $229M | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | · | $181M | |
| PP&E (Gross) | · | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $466M | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $343M | · | $321M | |
| Goodwill | $830M | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $824M | · | $824M | |
| Intangibles | $515M | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $719M | · | $749M | |
| Other Non-current Assets | $32M | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $19M | · | $27M | |
| Total Assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Accounts Payable | $132M | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $143M | · | $151M | |
| Current Liabilities | $247M | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $222M | · | $269M | |
| Capital Leases | $87M | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $89M | · | $73M | |
| Deferred Tax | $133M | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $138M | · | $141M | |
| Other Non-current Liabilities | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $14M | · | $11M | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.34B | · | $1.41B | |
| Long-term Debt | $678M | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $878M | · | $914M | |
| Total Debt | $678M | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | $914M | |
| Common Stock | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | · | $1.40B | |
| Retained Earnings | $-162M | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-236M | · | $-213M | |
| Treasury Stock | $36M | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-25M | · | $-21M | |
| Stockholders' Equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Shares Outstanding | 194,803,383 | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,548,420 | 194,548,000 | 194,394,767 |
Arus Kas 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | $32M | $32M | $30M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-685.0K | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | $-3M | $-6M | $-3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | · | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | $8M | · | · | |
| Operating Cash Flow | $88M | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | $32M | $56M | $49M | |
| CapEx | $18M | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | $18M | $23M | $18M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | $-19M | $-24M | $-18M | |
| Stock Repurchased | $13M | $10M | $9M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | $-9M | $-30M | $-18M | |
| Net Change in Cash | $8M | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | $4M | $2M | $12M | |
| Taxes Paid | $4M | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | $472.0K | $443.0K | $699.0K | |
| Free Cash Flow | · | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | $13M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 0.31% | · | -0.12% | |
| Net Margin | 4.8% | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | -2.6% | · | -2.5% | |
| Pretax Margin | 6.3% | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | -4.9% | · | -4.0% | |
| EBITDA Margin | 9.3% | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 9.5% | · | -0.12% | |
| ROA | 0.89% | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | -0.37% | |
| ROE | 1.7% | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | -0.85% | |
| ROIC | 1.6% | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | -0.01% |
Likuiditas & Solvabilitas 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | 2.7 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 |
Efisiensi 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | 2.8 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.56B | · | $1.58B | $1.53B | $1.48B | · | $1.52B | $1.51B | $1.48B | · | $1.51B | $1.49B | · | $1.50B | |
| Net Income TTM | $55M | $34M | · | $46M | $35M | $18M | · | $24M | $21M | $-1M | · | $-9M | $-12M | · | $-35M | |
| Market Cap | $1.65B | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | $1.44B | |
| Enterprise Value | $2.29B | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | $2.33B | |
| P/E | 29.2 | 45.4 | · | 38.2 | 39.7 | 96.6 | · | 88.3 | 88.5 | -1064.0 | · | -165.0 | -120.3 | · | -247.7 | |
| P/S | 1.0 | 1.0 | · | 1.1 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | · | · | 1.0 | |
| P/B | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | 1.2 | |
| P / Cash Flow | · | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | |
| P / FCF | · | -46.7 | · | · | · | -80.5 | · | · | · | -342.7 | · | · | · | · | · | |
| EV / EBITDA | 56.0 | 51.5 | · | 53.5 | 56.7 | 48.0 | · | 102.3 | 76.4 | 58.6 | · | 67.6 | · | · | -5186.9 | |
| EV / FCF | · | -66.7 | · | · | · | -112.2 | · | · | · | -461.2 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.9 | · | 1.6 | · | · | 1.6 | |
| Earnings Yield | 3.4% | 2.2% | · | 2.6% | 2.5% | 1.0% | · | 1.1% | 1.1% | -0.09% | · | -0.61% | -0.83% | · | -0.40% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Pendapatan | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| Margin Operasi % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| Laba Bersih | $40M | $17M | $-10M | $-16M | $-38M |
| EPS Dilusian | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
Neraca
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| Rasio Lancar | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
Arus Kas
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $35M | $98M | $172M | $49M | $-162M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 249 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 29 (-13 vs Kuartal sebelumnya) | 33 (+2 vs Kuartal sebelumnya) | 76 (-2 vs Kuartal sebelumnya) | 88 (+15 vs Kuartal sebelumnya) | -12.2M |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $110.310.052 | 11.164.985 | 9,67% | Saham |
| FMR LLC | $103.511.528 | 12.264.399 | 9,07% | Saham |
| REINHART PARTNERS, LLC. | $94.151.250 | 11.155.359 | 8,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $82.372.147 | 9.759.733 | 7,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.479.494 | 8.943.068 | 6,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.508.248 | 8.709.508 | 6,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $72.521.223 | 8.592.562 | 6,35% | Saham |
| Jefferies Financial Group Inc. | $67.323.635 | 7.976.734 | 5,90% | Saham |
| STATE STREET CORP | $40.119.540 | 4.753.500 | 3,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.288.066 | 4.535.471 | 3,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $33.215.969 | 3.939.925 | 2,91% | Saham |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $21.726.797 | 2.574.265 | 1,90% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21.475.403 | 2.544.479 | 1,88% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.808.179 | 2.465.424 | 1,82% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15.874.282 | 1.880.839 | 1,39% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $13.137.434 | 1.556.568 | 1,15% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $12.947.843 | 1.528.671 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.993.016 | 1.302.490 | 0,96% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10.670.810 | 1.264.314 | 0,94% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.205.420 | 1.209.173 | 0,89% | Saham |
| RIVERBRIDGE PARTNERS LLC | $10.153.253 | 1.202.992 | 0,89% | Saham |
| Telemark Asset Management, LLC | $9.284.000 | 1.100.000 | 0,81% | Saham |
| Clearbridge Investments, LLC | $8.081.723 | 957.550 | 0,71% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.922.974 | 938.741 | 0,69% | Saham |
| Nuveen Asset Management, LLC | $7.480.671 | 768.036 | 0,66% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $7.232.910 | 856.980 | 0,63% | Saham |
| HEARTLAND ADVISORS INC | $6.752.000 | 800.000 | 0,59% | Saham |
| BERNZOTT CAPITAL ADVISORS | $6.200.683 | 868.443 | 0,54% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.104.745 | 723.311 | 0,53% | Saham |
| D. E. Shaw & Co., Inc. | $5.054.716 | 598.900 | 0,44% | Saham |
| Ballast Asset Management, LP | $5.005.342 | 593.050 | 0,44% | Saham |
| Skylands Capital, LLC | $4.859.752 | 575.800 | 0,43% | Saham |
| Nuveen, LLC | $4.811.197 | 570.047 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $4.738.427 | 561.425 | 0,42% | Saham |
| CONGRUENCE CAPITAL, LLC | $4.346.558 | 514.995 | 0,38% | Saham |
| CastleKnight Management LP | $4.097.620 | 485.500 | 0,36% | Saham |
| Tabor Asset Management, LP | $3.464.443 | 410.479 | 0,30% | Saham |
| Swiss National Bank | $3.329.580 | 394.500 | 0,29% | Saham |
| Bank of New York Mellon Corp | $2.946.514 | 349.113 | 0,26% | Saham |
| FIRST TRUST ADVISORS LP | $2.941.778 | 348.552 | 0,26% | Saham |
| Hodges Capital Management Inc. | $2.891.755 | 342.625 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.815.137 | 333.547 | 0,25% | Saham |
| GOLDMAN SACHS GROUP INC | $2.577.399 | 305.379 | 0,23% | Saham |
| CONNORS INVESTOR SERVICES INC | $2.241.174 | 265.542 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $2.236.513 | 264.991 | 0,20% | Saham |
| JPMORGAN CHASE & CO | $2.223.652 | 266.945 | 0,19% | Saham |
| Legacy Financial Advisors, Inc. | $2.131.100 | 252.500 | 0,19% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $2.122.095 | 251.433 | 0,19% | Saham |
| Conestoga Capital Advisors, LLC | $2.059.951 | 244.070 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.960.625 | 235.652 | 0,17% | Saham |
| STIFEL FINANCIAL CORP | $1.796.668 | 212.876 | 0,16% | Saham |
| MCF Advisors LLC | $1.796.353 | 212.838 | 0,16% | Saham |
| ExodusPoint Capital Management, LP | $1.779.135 | 210.798 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $1.767.226 | 209.387 | 0,15% | Saham |
| Boston Partners | $1.763.230 | 208.914 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.754.688 | 210.900 | 0,15% | Saham |
| Russell Investments Group, Ltd. | $1.657.953 | 196.440 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $1.653.860 | 195.955 | 0,14% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.519.327 | 180.015 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $1.474.206 | 174.669 | 0,13% | Saham |
| Walleye Capital LLC | $1.421.380 | 168.410 | 0,12% | Saham |
| DAVENPORT & Co LLC | $1.385.983 | 164.216 | 0,12% | Saham |
| OP Asset Management Ltd | $1.331.131 | 157.717 | 0,12% | Saham |
| State of New Jersey Common Pension Fund D | $1.303.853 | 154.485 | 0,11% | Saham |
| BlackRock, Inc. | $1.276.508 | 151.245 | 0,11% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.275.234 | 152.540 | 0,11% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $1.187.766 | 142.589 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $1.127.052 | 133.537 | 0,10% | Saham |
| LPL Financial LLC | $1.124.909 | 133.283 | 0,10% | Saham |
| VANGUARD GROUP INC | $1.122.968 | 129.673 | 0,10% | Saham |
| Trexquant Investment LP | $1.116.080 | 132.237 | 0,10% | Saham |
| Dean Capital Management | $1.103.538 | 130.751 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.094.440 | 129.673 | 0,10% | Saham |
| TECTONIC ADVISORS LLC | $1.065.736 | 126.272 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $1.033.191 | 112.548 | 0,09% | Saham |
| Corient Private Wealth LP | $1.032.771 | 122.366 | 0,09% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.031.115 | 122.170 | 0,09% | Saham |
| Quantinno Capital Management LP | $1.005.710 | 119.160 | 0,09% | Saham |
| Madison Investment Advisors, LLC | $999.928 | 102.662 | 0,09% | Saham |
| MetLife Investment Management, LLC | $989.531 | 117.243 | 0,09% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $981.403 | 116.280 | 0,09% | Saham |
| PNC Financial Services Group, Inc. | $941.896 | 111.599 | 0,08% | Saham |
| FRANKLIN RESOURCES INC | $940.781 | 111.467 | 0,08% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $913.942 | 108.287 | 0,08% | Saham |
| WHITE PINE CAPITAL LLC | $872.038 | 103.322 | 0,08% | Saham |
| Verdence Capital Advisors LLC | $870.738 | 103.168 | 0,08% | Saham |
| VARCOV Co. | $869.371 | 103.006 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868.189 | 102.866 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $808.923 | 95.844 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804.433 | 95.312 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $775.636 | 91.900 | 0,07% | Saham |
| &PARTNERS | $748.999 | 88.744 | 0,07% | Saham |
| Invesco Ltd. | $677.268 | 80.245 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $675.973 | 81.198 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $666.642 | 78.986 | 0,06% | Saham |
| Amundi | $634.815 | 75.215 | 0,06% | Saham |
| XTX Topco Ltd | $621.235 | 73.606 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $601.578 | 71.277 | 0,05% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $590.099 | 69.917 | 0,05% | Saham |
| Legato Capital Management LLC | $575.456 | 68.182 | 0,05% | Saham |
Orang dalam perusahaan 21 orang dalam · 11 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon Michael Adinolfi | President & CEO | 7 Juni 2026 F | 843.974 | 0 | 0 | $0 |
| Douglas Cahill | COB, President and CEO | 11 Jan. 2022 A | 178.842 | 0 | 0 | $0 |
| Robert O. Kraft | CFO | 11 Jan. 2022 A | 112.594 | 0 | 0 | $0 |
| George S. Murphy JR | Divisional President, Protective Solutions & Sales | 11 Jan. 2022 A | 37.674 | 0 | 0 | $0 |
| Scott Ride | President, Hillman Canada | 11 Jan. 2022 A | 22.132 | 0 | 0 | $0 |
| Randall J Fagundo | Divisional President, Consumer Connected Solutions | 11 Jan. 2022 A | 22.635 | 0 | 0 | $0 |
| Aaron Jerrod Parker | Chief People Offic. | 19 Agu 2026 S | 54.723 | 0 | 1 | $-148.955 |
| Steven Brunker | Chief Information Officer | 11 Jan. 2022 A | 10.060 | 0 | 0 | $0 |
| Gary Seeds | EVP, Sales and Field Service | 11 Jan. 2022 A | 271.917 | 0 | 0 | $0 |
| Amanda Kitzberger | VP HR and Administration | 11 Jan. 2022 A | 27.738 | 0 | 0 | $0 |
| Anne Mccalla | Global Controller | 11 Jan. 2022 A | 14.666 | 0 | 0 | $0 |
| David A. Owens | Direktur | 4 Juni 2026 A | 83.961 | 0 | 0 | $0 |
| Diana Dowling | Direktur | 4 Juni 2026 A | 83.961 | 0 | 0 | $0 |
| Leary Dan O | Direktur | 4 Juni 2026 A | 93.961 | 0 | 0 | $0 |
| Philip Woodlief | Direktur | 4 Juni 2026 A | 123.629 | 0 | 0 | $0 |
| Diane Honda | Direktur | 4 Juni 2026 A | 66.424 | 0 | 0 | $0 |
| Aaron Jagdfeld | Direktur | 4 Juni 2026 A | 248.786 | 0 | 0 | $0 |
| Teresa S Gendron | Direktur | 4 Juni 2026 A | 83.961 | 0 | 0 | $0 |
| John W Swygert | Direktur | 4 Juni 2026 A | 76.754 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | Direktur | 14 Juli 2021 P | 7.171.576 | 0 | 0 | $0 |
| Jarrod Streng | — | 11 Jan. 2022 A | 10.060 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2) ×5 pengajuan | 17 Mei 2023 | — | Pengajuan awal | Struktur modal | SEC |
| Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries ×2 pengajuan | 26 Juli 2021 | — | Pengajuan awal | M&A / penjualan | 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 54 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,29% | 38.798 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 76.828 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 6.319 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 249.656 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 1.045.067 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 174.520 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | 0,11% | 1.862.046 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 348.740 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 71.590 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 72.186 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.951 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 1.068.963 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 886 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 697.201 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 182.692 SH | 21 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 5.084.204 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.148.308 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 85.919 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 37.667 SH | 21 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 21.364 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 2.857.793 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 51.151 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 643.244 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9.325 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 58 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 943.360 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 59.656 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7.672 SH | 21 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 7.293 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 9.768 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.256.359 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.506.370 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 239.309 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 7.378 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 11.689 SH | 21 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,01% | 12.377 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.278 SH | 21 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 156.703 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 475.975 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 17.864 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 18.076 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 25.836 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 185 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 79.025 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 8.075 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2.801 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 52.539 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 78.209 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 254.008 SH | 21 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 37.917 NS | 31 Mei 2026 | N-PORT |