HTLD Heartland Express, Inc. - Common Stock
$12,85
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$7–$17
61% of range
Peringkat Analis
HOLD
11 analysts
Target Harga
$13
+3% upside
P/E (TTM)
-19.2
ROE
-6.8%
Margin Laba Bersih
-6.5%
HTLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.85
Kapitalisasi Pasar
$995M
P/E (TTM)
-19.2
EPS (TTM)
$-0.67
Pendapatan (TTM)
$806M
Imbal Hasil Dividen
0.63%
ROE
-6.8%
D/E Utang/Ekuitas
0.2
Rentang 52M
$7 – $17
HTLD 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
$806M
2017-12-31
→
2025-12-31
EPS
$-0.67
2017-12-31
→
2025-12-31
Arus Kas Bebas
$-67M
2017-12-31
→
2025-12-31
Margin
-6.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HTLD
Median Rekan
P/E (TTM)
-19.2
109.9
P/S (TTM)
1.2
0.6
P/B
1.3
1.3
EV / EBITDA
11.1
—
Price / FCF (Harga / FCF)
-14.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HTLD
Median Rekan
Operating Margin (Margin Operasi)
-7.1%
—
Net Profit Margin (Margin Laba Bersih)
-6.5%
-5.8%
ROA
-4.2%
-5.3%
ROE
-6.8%
-12.1%
ROIC
-4.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HTLD
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
3.9
Current Ratio (Rasio Lancar)
1.0
1.4
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HTLD
Median Rekan
Revenue YoY (Pendapatan YoY)
-23.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.5%
—
EPS YoY
-88.8%
—
Net Income YoY (Laba Bersih YoY)
-88.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HTLD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-11.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.63%
Rasio Pembayaran Dividen
-11.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juni 2026 | $0,0200 |
| 24 Maret 2026 | $0,0200 |
| 26 Des. 2025 | $0,0200 |
| 23 Sep. 2025 | $0,0200 |
| 23 Juni 2025 | $0,0200 |
| 25 Maret 2025 | $0,0200 |
| 27 Des. 2024 | $0,0200 |
| 27 Sep. 2024 | $0,0200 |
| 25 Juni 2024 | $0,0200 |
| 25 Maret 2024 | $0,0200 |
| 4 Des. 2023 | $0,0200 |
| 22 Sep. 2023 | $0,0200 |
| 23 Juni 2023 | $0,0200 |
| 27 Maret 2023 | $0,0200 |
| 8 Des. 2022 | $0,0200 |
| 26 Sep. 2022 | $0,0200 |
| 24 Juni 2022 | $0,0200 |
| 24 Maret 2022 | $0,0200 |
| 6 Des. 2021 | $0,0200 |
| 31 Agu 2021 | $0,5200 |
HTLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
11 analis
- Beli Kuat 1 9,1%
- Beli 0 0,0%
- Tahan 5 45,5%
- Jual 3 27,3%
- Jual Kuat 2 18,2%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$13.00
Sekarang
$12.85
Rendah
$12.00
Tinggi
$16.00
Target median
$13.00
+1,2%
Target rata-rata
$13.20
+2,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.14 | $-0.02 | 0.16% |
| 31 Maret 2026 | $-0.06 | $-0.12 | 0.06% |
| 31 Des. 2025 | $-0.01 | $-0.08 | 0.07% |
| 30 Sep. 2025 | $-0.11 | $-0.13 | 0.02% |
| 30 Juni 2025 | $-0.14 | $-0.08 | -0.06% |
| 31 Maret 2025 | $-0.18 | $-0.10 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $1.05B | $1.21B | $968M | $607M | $645M | $597M | $611M | $607M | $613M | $736M | $871M | |
| Operating Expenses | $863M | $1.07B | $1.17B | $780M | $502M | $552M | $503M | $521M | $544M | $527M | $620M | $739M | |
| Operating Income | $-57M | $-20M | $42M | $188M | $105M | $93M | $94M | $90M | $64M | $86M | $117M | $132M | |
| Interest Income | $774.0K | $1M | $2M | $1M | $640.0K | $842.0K | $4M | $2M | $1M | $481.0K | $210.0K | $195.0K | |
| Pretax Income | $-68M | $-37M | $20M | $181M | $106M | $94M | $97M | $92M | $64M | $86M | $117M | $132M | |
| Income Tax | $-16M | $-7M | $5M | $48M | $27M | $23M | $24M | $19M | $-11M | $30M | $44M | $47M | |
| Net Income | $-52M | $-30M | $15M | $134M | $79M | $71M | $73M | $73M | $75M | $56M | $73M | $85M | |
| EPS (Basic) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.97 | |
| EPS (Diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 | |
| Shares (Basic) | 77,877,000 | 78,733,000 | 79,010,000 | 78,941,000 | 79,573,000 | 81,388,000 | 81,980,000 | 82,378,000 | 83,298,000 | 83,297,000 | 86,974,000 | 87,748,000 | |
| Shares (Diluted) | 77,935,000 | 78,775,000 | 79,079,000 | 78,974,000 | 79,612,000 | 81,444,000 | 82,024,000 | 82,410,000 | 83,336,000 | 83,365,000 | 87,109,000 | 87,923,000 | |
| EBITDA | $102M | $161M | $241M | $321M | $210M | · | $195M | $191M | $167M | $191M | $228M | $241M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $13M | $28M | $49M | $158M | $114M | $77M | $161M | $75M | $129M | $33M | $17M | |
| Receivables | $74M | $92M | $103M | $140M | $53M | $56M | $57M | $49M | $64M | $47M | $61M | $77M | |
| Other Current Assets | $9M | $13M | $18M | $26M | $9M | $15M | $9M | $13M | $14M | $14M | $8M | $9M | |
| Current Assets | $115M | $129M | $169M | $230M | $233M | $193M | $152M | $233M | $171M | $202M | $136M | $150M | |
| PP&E (Net) | $667M | $764M | $885M | $973M | $488M | $539M | $526M | $403M | $443M | $408M | $474M | $481M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.32B | $1.28B | $711M | $779M | $739M | $604M | $667M | $659M | $672M | $679M | |
| Accum. Depreciation | $481M | $520M | $435M | $309M | $223M | $240M | $213M | $201M | $224M | $251M | $198M | $198M | |
| Goodwill | $323M | $323M | $323M | $321M | $168M | $168M | $168M | $132M | $132M | $100M | $100M | $100M | |
| Intangibles | $70M | $94M | $99M | $104M | $22M | $25M | $27M | $14M | $17M | $12M | $14M | $16M | |
| Other Non-current Assets | $15M | $15M | $15M | $20M | $17M | $18M | $19M | $19M | $24M | $12M | $11M | $13M | |
| Total Assets | $1.19B | $1.33B | $1.51B | $1.67B | $929M | $951M | $899M | $806M | $789M | $738M | $736M | $760M | |
| Accounts Payable | $33M | $35M | $38M | $63M | $21M | $13M | $11M | $11M | $14M | $12M | $8M | $8M | |
| Current Liabilities | $110M | $120M | $123M | $157M | $72M | $71M | $63M | $65M | $75M | $66M | $66M | $68M | |
| Capital Leases | $317.0K | $2M | $8M | $9M | $0 | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $94M | $71M | $65M | $95M | $112M | $102M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Long-term Debt | $154M | $188M | $280M | $380M | $0 | · | · | $0 | · | · | · | · | |
| Total Debt | $156M | $194M | $292M | $401M | · | · | · | · | · | · | $0 | $25M | |
| Common Stock | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | |
| Retained Earnings | $965M | $1.02B | $1.06B | $1.05B | $924M | $891M | $827M | $760M | $694M | $626M | $576M | $510M | |
| Treasury Stock | $214M | $206M | $200M | $201M | $202M | $172M | $147M | $149M | $124M | $124M | $111M | $38M | |
| Stockholders' Equity | $755M | $823M | $865M | $855M | $727M | $724M | $685M | $616M | $575M | $506M | $470M | $477M | |
| Liabilities + Equity | $1.19B | $1.33B | $1.51B | $1.67B | $929M | $951M | $899M | $806M | $789M | $738M | $736M | $760M | |
| Shares Outstanding | 77,445,000 | 78,519,000 | 79,039,000 | 78,984,000 | 78,923,000 | 80,653,000 | 82,028,000 | 81,930,000 | 83,303,000 | 83,287,000 | 84,115,000 | 87,781,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $199M | $133M | $104M | $110M | $101M | $101M | $104M | $106M | $112M | $110M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $500.0K | $500.0K | $1M | $1M | $1M | |
| Deferred Tax | $-25M | $-30M | $-18M | $6M | $-6M | $8M | $4M | $3M | $-27M | $-5M | $8M | $39M | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $6M | $22M | $-32M | $-79M | $-55M | · | $-34M | $-31M | $-43M | $-2M | $-3M | $-62M | |
| Operating Cash Flow | $89M | $144M | $165M | $195M | $123M | $179M | $146M | $147M | $110M | $156M | $190M | $172M | |
| CapEx | $156M | $110M | $209M | $161M | $133M | $204M | $164M | $169M | $184M | $86M | $217M | $205M | |
| Investing Cash Flow | $-26M | $-47M | $-68M | $-663M | $-3M | $-111M | $-133M | $-38M | $-123M | $-29M | $-67M | $-115M | |
| Debt Issued | · | $0 | $0 | $447M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $447M | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $10M | $7M | $0 | $0 | $32M | $26M | $0 | $25M | $0 | $15M | $74M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $0 | $-32M | · | $0 | $-25M | $0 | $-15M | $-74M | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $46M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-58M | $-113M | $-121M | $359M | $-78M | $-33M | $-100M | $-32M | $-30M | $-21M | $-107M | $-57M | |
| Net Change in Cash | $5M | $-15M | $-23M | $-109M | $43M | $35M | $-87M | $77M | $-44M | $106M | $16M | $-460.0K | |
| Taxes Paid | $9M | $16M | $30M | $44M | $39M | $14M | $19M | $13M | $22M | $36M | $25M | $24M | |
| Free Cash Flow | $-67M | $35M | $-43M | $34M | $-9M | · | $-17M | $-23M | $-75M | $70M | $-27M | $-33M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% | · | 15.8% | 14.7% | 10.5% | 14.0% | 15.8% | 15.1% | |
| Net Margin | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% | · | 12.2% | 11.9% | 12.4% | 9.2% | 9.9% | 9.7% | |
| Pretax Margin | -8.5% | -3.5% | 1.6% | 18.7% | 17.5% | · | 16.3% | 15.0% | 10.6% | 14.0% | 15.9% | 15.1% | |
| EBITDA Margin | 12.6% | 15.4% | 20.0% | 33.2% | 34.5% | · | 32.7% | 31.3% | 27.6% | 31.2% | 31.0% | 27.7% | |
| ROA | -4.2% | -2.1% | 0.93% | 10.3% | 8.4% | · | 8.6% | 9.1% | 15.9% | 7.6% | 9.8% | 11.4% | |
| ROE | -6.8% | -3.6% | 1.7% | 15.8% | 11.0% | · | 10.8% | 12.0% | 13.9% | 11.6% | 15.4% | 19.4% | |
| ROIC | -4.9% | -1.6% | 2.7% | 11.1% | 10.8% | · | 10.3% | 11.5% | 12.9% | 11.1% | 15.5% | 17.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.5 | 3.3 | · | 2.4 | 3.6 | 2.3 | 3.1 | 2.1 | 2.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.2 | 2.9 | · | 2.1 | 3.3 | 1.9 | 2.7 | 1.4 | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | · | · | · | · | · | · | 0.0 | 0.1 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.3 | 0.8 | 1.0 | 1.2 | |
| Receivables Turnover | 9.7 | 10.8 | 10.0 | 10.1 | 11.2 | · | 11.3 | 10.8 | 10.9 | 11.4 | 10.7 | 10.8 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -13.2% | 24.7% | 59.4% | -5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | 19.9% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -88.8% | 69.0% | 14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -39.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -88.9% | 68.5% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -40.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $806M | $1.05B | $1.21B | $968M | $607M | $645M | $597M | $611M | $607M | $613M | $736M | $871M | |
| Net Income TTM | $-52M | $-30M | $15M | $134M | $79M | $71M | $73M | $73M | $75M | $56M | $73M | $85M | |
| Market Cap | $699M | $881M | $1.13B | $1.21B | $1.33B | · | $1.73B | $1.50B | $1.94B | $1.70B | $1.43B | $2.37B | |
| Enterprise Value | $837M | $1.06B | $1.39B | $1.56B | · | · | · | · | · | · | $1.40B | $2.38B | |
| P/E | -13.5 | -29.5 | 75.1 | 9.1 | 16.8 | 20.8 | 23.7 | 20.8 | 25.9 | 29.9 | 20.3 | 28.1 | |
| P/S | 0.9 | 0.8 | 0.9 | 1.3 | 2.2 | · | 2.9 | 2.5 | 3.2 | 2.8 | 1.9 | 2.7 | |
| P/B | 0.9 | 1.1 | 1.3 | 1.4 | 1.8 | · | 2.5 | 2.4 | 3.4 | 3.4 | 3.0 | 5.0 | |
| P / Tangible Book | 1.9 | 2.2 | 2.5 | 2.8 | 2.5 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 6.1 | 6.8 | 6.2 | 10.8 | · | 11.8 | 10.2 | 17.7 | 10.9 | 7.5 | 13.7 | |
| P / FCF | -10.5 | 25.3 | -26.0 | 35.5 | -143.9 | · | -99.2 | -66.0 | -26.1 | 24.3 | -53.5 | -72.9 | |
| EV / EBITDA | 8.2 | 6.6 | 5.8 | 4.9 | · | · | · | · | · | · | 6.1 | 9.8 | |
| EV / FCF | -12.5 | 30.5 | -32.1 | 45.8 | · | · | · | · | · | · | -52.2 | -73.1 | |
| EV / Revenue | 1.0 | 1.0 | 1.2 | 1.6 | · | · | · | · | · | · | 1.9 | 2.7 | |
| Dividend Yield | 0.89% | 0.72% | 0.56% | 0.52% | 3.5% | · | 0.38% | 0.44% | 0.34% | 0.40% | 0.48% | 0.30% | |
| Earnings Yield | -7.4% | -3.4% | 1.3% | 11.0% | 5.9% | 4.8% | 4.2% | 4.8% | 3.9% | 3.3% | 4.9% | 3.5% | |
| Payout Ratio | -11.8% | -21.2% | 42.6% | 4.7% | 57.9% | · | 9.0% | 9.1% | 8.9% | 11.9% | 9.4% | 8.2% | |
| Annual Payout | $6M | $6M | $6M | $6M | $46M | $6M | $7M | $7M | $7M | $7M | $7M | $7M |
Laporan Laba Rugi 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184M | $176M | $179M | $197M | $210M | $219M | $243M | $260M | $275M | $270M | $275M | $295M | $306M | $331M | $355M | $274M | |
| Operating Expenses | $168M | $180M | $202M | $204M | $223M | $234M | $242M | $267M | $274M | $285M | $265M | $302M | $290M | $308M | $329M | $239M | |
| Operating Income | $17M | $-3M | $-23M | $-7M | $-12M | $-15M | $1M | $-7M | $264.0K | $-14M | $11M | $-7M | $16M | $23M | $26M | $35M | |
| Interest Expense | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Interest Income | $370.0K | $207.0K | $212.0K | $235.0K | $198.0K | $129.0K | $231.0K | $258.0K | $288.0K | $366.0K | $303.0K | $276.0K | $592.0K | $484.0K | $345.0K | $537.0K | |
| Pretax Income | $15M | $-5M | $-25M | $-10M | $-15M | $-18M | $-2M | $-11M | $-4M | $-19M | $5M | $-13M | $11M | $17M | $20M | $33M | |
| Income Tax | $4M | $-477.0K | $-6M | $-2M | $-4M | $-4M | $-357.0K | $-2M | $-544.0K | $-4M | $-21.0K | $-3M | $3M | $5M | $5M | $9M | |
| Net Income | $11M | $-5M | $-19M | $-8M | $-11M | $-14M | $-2M | $-9M | $-3M | $-15M | $5M | $-11M | $8M | $13M | $15M | $24M | |
| EPS (Basic) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 | |
| EPS (Diluted) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 | |
| Shares (Basic) | 77,404,000 | 77,457,000 | -156,207,000 | 77,465,000 | 78,079,000 | 78,540,000 | -157,713,000 | 78,489,000 | 78,913,000 | 79,044,000 | -157,997,000 | 79,021,000 | 78,999,000 | 78,987,000 | -157,859,000 | 78,937,000 | |
| Shares (Diluted) | 77,437,000 | 77,489,000 | -156,335,000 | 77,518,000 | 78,142,000 | 78,610,000 | -157,828,000 | 78,500,000 | 78,981,000 | 79,122,000 | -158,127,000 | 79,103,000 | 79,081,000 | 79,022,000 | -157,912,000 | 78,974,000 | |
| EBITDA | $17M | $32M | · | $-7M | $-12M | $27M | · | $-7M | $264.0K | $32M | · | $-7M | $16M | $71M | · | $35M |
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 | $62M | $44M | $18M | $33M | $23M | $24M | $13M | $31M | $24M | $24M | $28M | $20M | $46M | $56M | $49M | $65M | |
| Receivables | $77M | $78M | $74M | $80M | $86M | $95M | $92M | $100M | $109M | $108M | · | $114M | $114M | $126M | · | $163M | |
| Other Current Assets | $36M | $10M | $9M | $14M | $15M | $11M | $13M | $16M | $17M | $14M | · | $21M | $19M | $20M | · | $28M | |
| Current Assets | $186M | $143M | $115M | $138M | $136M | $140M | $129M | $157M | $164M | $160M | · | $182M | $199M | $212M | · | $266M | |
| PP&E (Net) | $571M | $627M | $667M | $689M | $729M | $767M | $764M | $761M | $803M | $841M | · | $926M | $927M | $938M | · | $968M | |
| PP&E (Gross) | $1.00B | $1.11B | $1.15B | $1.20B | $1.26B | $1.30B | $1.28B | $1.30B | $1.32B | $1.32B | · | $1.33B | $1.29B | $1.28B | · | $1.23B | |
| Accum. Depreciation | $432M | $479M | $481M | $507M | $534M | $532M | $520M | $537M | $515M | $475M | · | $404M | $365M | $342M | · | $266M | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | · | $323M | $321M | $321M | $321M | $317M | |
| Intangibles | $67M | $68M | $70M | $90M | $91M | $92M | $94M | $95M | $96M | $97M | · | $100M | $101M | $102M | · | $103M | |
| Other Non-current Assets | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $15M | $15M | · | $32M | $33M | $20M | · | $21M | |
| Total Assets | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B | $1.45B | · | $1.58B | $1.60B | $1.61B | · | $1.70B | |
| Accounts Payable | $34M | $41M | $33M | $41M | $54M | $62M | $35M | $42M | $40M | $36M | · | $60M | $61M | $47M | · | $59M | |
| Current Liabilities | $117M | $113M | $110M | $121M | $144M | $156M | $120M | $135M | $134M | $127M | · | $142M | $148M | $147M | · | $160M | |
| Capital Leases | $8M | $1M | $317.0K | $617.0K | $964.0K | $1M | $2M | $3M | $4M | $6M | · | $4M | $5M | $7M | · | $12M | |
| Long-term Debt | $135M | $150M | $154M | $185M | $194M | $200M | · | $207M | $237M | $264M | · | $344M | $349M | $366M | · | $465M | |
| Total Debt | $135M | $150M | · | $185M | $194M | $200M | · | $207M | $237M | $264M | · | $344M | $349M | $366M | · | $465M | |
| Common Stock | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | · | $907.0K | $907.0K | $907.0K | · | $907.0K | |
| Retained Earnings | $968M | $959M | $965M | $986M | $996M | $1.01B | $1.02B | $1.03B | $1.04B | $1.04B | · | $1.06B | $1.07B | $1.06B | · | $1.04B | |
| Treasury Stock | $215M | $214M | $214M | $215M | $213M | $205M | $206M | $206M | $207M | $200M | · | $201M | $201M | $201M | · | $202M | |
| Stockholders' Equity | $756M | $749M | $755M | $776M | $787M | $808M | $823M | $826M | $837M | $849M | $865M | $861M | $873M | $867M | $855M | $841M | |
| Liabilities + Equity | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B | $1.45B | · | $1.58B | $1.60B | $1.61B | · | $1.70B | |
| Shares Outstanding | 77,328,000 | 77,467,000 | 77,445,000 | 77,413,000 | 77,571,000 | 78,542,000 | 78,519,000 | 78,495,000 | 78,452,000 | 79,051,000 | · | 79,022,000 | 79,013,000 | 78,989,000 | · | 78,938,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $35M | $37M | $39M | $41M | $42M | $44M | $45M | $46M | $47M | $51M | $51M | $48M | $48M | $51M | $35M | |
| Stock-based Comp | $700.0K | $200.0K | $800.0K | $200.0K | $500.0K | $700.0K | $200.0K | $100.0K | $400.0K | $300.0K | $700.0K | $500.0K | $200.0K | $200.0K | $800.0K | $200.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-720.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $13M | $23M | $15M | $28M | $21M | $26M | $38M | $36M | $40M | $31M | $41M | $27M | $31M | $66M | $82M | $54M | |
| CapEx | $47M | $18M | $59M | $40M | $34M | $24M | $83M | $11M | $11M | $5M | $32M | $69M | $66M | $42M | $69M | $41M | |
| Investing Cash Flow | $24M | $15M | $-2M | $-7M | $-6M | $-11M | $-48M | $4M | $-5M | $2M | $14M | $-48M | $-21M | $-13M | $-42M | $-579M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | · | · | $35.0K | $1M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $0 | $3M | $2M | · | · | $3M | $2M | |
| Financing Cash Flow | $-19M | $-12M | $-27M | $-12M | $-16M | $-3M | $-8M | $-32M | $-36M | $-37M | $-47M | $-7M | $-19M | $-47M | $-56M | $418M | |
| Taxes Paid | $2M | $168.0K | $2M | $130.0K | $7M | $-328.0K | $6M | $4M | $6M | $-77.0K | $997.0K | $3M | $26M | $232.0K | $11M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-125.0K | · | · | · | $22M | · | · | · | $20M | · | · |
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 | 9.0% | -1.9% | · | -3.7% | -5.9% | -6.8% | · | -2.8% | 0.10% | -5.3% | · | -2.5% | 5.3% | 6.9% | · | 12.7% | |
| Net Margin | 5.8% | -2.7% | · | -4.2% | -5.2% | -6.3% | · | -3.6% | -1.3% | -5.6% | · | -3.6% | 2.5% | 3.8% | · | 8.9% | |
| Pretax Margin | 8.2% | -3.0% | · | -5.1% | -7.2% | -8.2% | · | -4.3% | -1.5% | -7.1% | · | -4.5% | 3.5% | 5.2% | · | 12.0% | |
| EBITDA Margin | 9.0% | 18.1% | · | -3.7% | -5.9% | 12.2% | · | -2.8% | 0.10% | 11.9% | · | -2.5% | 5.3% | 21.6% | · | 12.7% | |
| ROA | 0.86% | -0.38% | · | -0.63% | -0.80% | -0.99% | · | -0.63% | -0.23% | -0.99% | · | -0.65% | 0.57% | 0.99% | · | 1.8% | |
| ROE | 1.4% | -0.62% | · | -1.0% | -1.3% | -1.7% | · | -1.1% | -0.41% | -1.8% | · | -1.3% | 0.92% | 1.6% | · | 3.1% | |
| ROIC | 1.3% | -0.33% | · | -0.63% | -0.91% | -1.1% | · | -0.58% | 0.02% | -1.0% | · | -0.50% | 0.96% | 1.4% | · | 2.0% |
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 | 1.6 | 1.3 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | 8.8 | -1.5 | · | -2.5 | -4.2 | -4.8 | · | -1.7 | 0.1 | -2.7 | · | -1.2 | 2.7 | 3.8 | · | 14.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.5 | 2.3 | · | 2.1 | 2.9 | 3.5 | · | 2.5 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $803M | · | $886M | $964M | $1.02B | · | $1.10B | $1.15B | $1.20B | · | $1.21B | $1.10B | $944M | · | $766M | |
| Net Income TTM | $-13M | $-38M | · | $-42M | $-37M | $-42M | · | $-39M | $-22M | $-5M | · | $34M | $122M | $131M | · | $143M | |
| Market Cap | $1.18B | $806M | · | $649M | $670M | $724M | · | $964M | $967M | $944M | · | $1.16B | $1.30B | $1.26B | · | $1.13B | |
| Enterprise Value | $1.25B | $911M | · | $801M | $841M | $900M | · | $1.14B | $1.18B | $1.18B | · | $1.48B | $1.60B | $1.57B | · | $1.53B | |
| P/E | -89.5 | -21.2 | · | -15.2 | -18.0 | -17.4 | · | -25.1 | -45.7 | -170.6 | · | 34.2 | 10.7 | 9.6 | · | 8.0 | |
| P/S | 1.5 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.5 | |
| P/B | 1.6 | 1.1 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 3.2 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.9 | 2.8 | · | 2.7 | |
| P / Cash Flow | · | 34.8 | · | · | · | 28.0 | · | · | · | 30.5 | · | · | · | 18.9 | · | · | |
| P / FCF | · | 156.9 | · | · | · | 316.9 | · | · | · | 35.9 | · | · | · | 51.8 | · | · | |
| EV / EBITDA | 75.5 | 28.6 | · | -110.5 | -67.7 | 33.7 | · | -159.7 | 4472.0 | 36.8 | · | -199.6 | 98.5 | 22.0 | · | 44.0 | |
| EV / FCF | · | 177.5 | · | · | · | 393.8 | · | · | · | 45.0 | · | · | · | 64.5 | · | · | |
| EV / Revenue | 1.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.7 | · | 2.0 | |
| Earnings Yield | -1.1% | -4.7% | · | -6.6% | -5.6% | -5.8% | · | -4.0% | -2.2% | -0.59% | · | 2.9% | 9.4% | 10.4% | · | 12.6% | |
| Payout Ratio | · | -32.1% | · | · | · | -11.3% | · | · | · | · | · | · | · | · | · | · |
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 | $806M | $1.05B | $1.21B | $968M | $607M |
| Margin Operasi % | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% |
| Laba Bersih | $-52M | $-30M | $15M | $134M | $79M |
| EPS Dilusian | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.3 | 0.5 | — |
| Rasio Lancar | 1.0 | 1.1 | 1.4 | 1.5 | 3.3 |
| Rasio Cepat | 0.8 | 0.9 | 1.1 | 1.2 | 2.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-67M | $35M | $-43M | $34M | $-9M |
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Pemilik institusional (13F) 211 pengaju · $417.2M 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 |
|---|---|---|---|---|
| 50 (+18 vs Kuartal sebelumnya) | 18 (0 vs Kuartal sebelumnya) | 53 (-7 vs Kuartal sebelumnya) | 48 (0 vs Kuartal sebelumnya) | +2.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $58.012.019 | 3.811.565 | 13,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.465.463 | 2.067.376 | 7,54% | Saham |
| STATE STREET CORP | $30.173.033 | 1.979.911 | 7,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.409.272 | 1.735.169 | 6,33% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.920.407 | 1.374.534 | 5,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.877.304 | 1.371.702 | 5,00% | Saham |
| AMERIPRISE FINANCIAL INC | $16.682.333 | 1.096.054 | 4,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.394.662 | 1.011.220 | 3,69% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.816.670 | 973.500 | 3,55% | Saham |
| Wallace Capital Management Inc. | $14.687.406 | 965.007 | 3,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.471.999 | 819.448 | 2,99% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.120.387 | 533.534 | 1,95% | Saham |
| EVR Research LP | $7.305.600 | 480.000 | 1,75% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7.131.752 | 468.578 | 1,71% | Saham |
| CITADEL ADVISORS LLC | $7.026.815 | 461.683 | 1,68% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.980.242 | 458.623 | 1,67% | Saham |
| TWO SIGMA ADVISERS, LP | $6.714.708 | 743.600 | 1,61% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.682.669 | 373.369 | 1,36% | Saham |
| Empowered Funds, LLC | $5.424.682 | 356.418 | 1,30% | Saham |
| Dean Capital Management | $5.063.527 | 332.689 | 1,21% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.049.463 | 331.765 | 1,21% | Saham |
| GATE CITY CAPITAL MANAGEMENT, LLC | $4.874.951 | 320.299 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.561.541 | 299.707 | 1,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.522.744 | 297.158 | 1,08% | Saham |
| Keeley-Teton Advisors, LLC | $3.369.182 | 365.421 | 0,81% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.348.293 | 219.993 | 0,80% | Saham |
| FRANKLIN RESOURCES INC | $3.060.529 | 201.086 | 0,73% | Saham |
| SIB LLC | $2.751.503 | 245.232 | 0,66% | Saham |
| Legato Capital Management LLC | $2.640.426 | 173.484 | 0,63% | Saham |
| Boston Partners | $2.474.220 | 162.564 | 0,59% | Saham |
| Public Sector Pension Investment Board | $2.386.481 | 156.799 | 0,57% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.102.171 | 138.119 | 0,50% | Saham |
| Tweedy, Browne Co LLC | $2.102.171 | 138.119 | 0,50% | Saham |
| Bank of New York Mellon Corp | $1.962.299 | 128.929 | 0,47% | Saham |
| Quantinno Capital Management LP | $1.816.872 | 119.374 | 0,44% | Saham |
| Campbell & CO Investment Adviser LLC | $1.752.005 | 115.112 | 0,42% | Saham |
| Lighthouse Investment Partners, LLC | $1.648.493 | 108.311 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $1.635.815 | 107.479 | 0,39% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.557.082 | 102.305 | 0,37% | Saham |
| GOLDMAN SACHS GROUP INC | $1.519.352 | 99.826 | 0,36% | Saham |
| JPMORGAN CHASE & CO | $1.377.424 | 89.096 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.352.662 | 88.874 | 0,32% | Saham |
| Hudson Bay Capital Management LP | $1.328.493 | 87.286 | 0,32% | Saham |
| BlackRock, Inc. | $1.317.184 | 86.543 | 0,32% | Saham |
| Swiss National Bank | $1.301.310 | 85.500 | 0,31% | Saham |
| SummerHaven Investment Management, LLC | $1.205.941 | 79.234 | 0,29% | Saham |
| CAXTON ASSOCIATES LLP | $1.149.323 | 75.514 | 0,28% | Saham |
| Legal & General Group Plc | $1.054.837 | 69.306 | 0,25% | Saham |
| Pullen Investment Management, LLC | $1.053.254 | 69.202 | 0,25% | Saham |
| XTX Topco Ltd | $1.003.211 | 65.914 | 0,24% | Saham |
| BEACON INVESTMENT ADVISORS LLC | $985.524 | 64.751 | 0,24% | Saham |
| PRUDENTIAL FINANCIAL INC | $974.552 | 64.031 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $973.973 | 63.993 | 0,23% | Saham |
| Prescott General Partners LLC | $913.200 | 60.000 | 0,22% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $897.600 | 58.975 | 0,22% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $890.810 | 98.650 | 0,21% | Saham |
| Penn Capital Management Company, LLC | $887.052 | 58.282 | 0,21% | Saham |
| VARCOV Co. | $845.760 | 55.569 | 0,20% | Saham |
| Engineers Gate Manager LP | $750.772 | 49.328 | 0,18% | Saham |
| STRS OHIO | $750.346 | 49.300 | 0,18% | Saham |
| Pacific Ridge Capital Partners, LLC | $616.030 | 40.475 | 0,15% | Saham |
| Inspire Investing, LLC | $609.532 | 58.609 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $591.921 | 38.891 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $568.620 | 54.675 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $521.041 | 34.234 | 0,12% | Saham |
| Enhancing Capital LLC | $516.719 | 33.950 | 0,12% | Saham |
| CIBC WORLD MARKET INC. | $515.197 | 33.850 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $495.381 | 32.548 | 0,12% | Saham |
| Cherokee Insurance Co | $477.847 | 31.396 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $458.994 | 44.134 | 0,11% | Saham |
| Hills Bank & Trust Co | $456.981 | 30.025 | 0,11% | Saham |
| BARCLAYS PLC | $435.581 | 28.619 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418.185 | 27.476 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $413.147 | 27.145 | 0,10% | Saham |
| MANGROVE PARTNERS IM, LLC | $402.204 | 26.426 | 0,10% | Saham |
| Amundi | $399.997 | 26.281 | 0,10% | Saham |
| EntryPoint Capital, LLC | $375.340 | 24.661 | 0,09% | Saham |
| FIRST TRUST ADVISORS LP | $363.590 | 23.889 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $354.443 | 23.288 | 0,08% | Saham |
| MetLife Investment Management, LLC | $353.074 | 23.198 | 0,08% | Saham |
| OpenArc Corporate Advisory, LLC | $334.886 | 22.003 | 0,08% | Saham |
| LPL Financial LLC | $325.769 | 21.404 | 0,08% | Saham |
| Gotham Asset Management, LLC | $311.112 | 20.441 | 0,07% | Saham |
| VANGUARD GROUP INC | $309.133 | 34.234 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $304.400 | 20.000 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $302.589 | 19.881 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $301.356 | 19.800 | 0,07% | Opsi beli |
| WINTON GROUP Ltd | $289.180 | 19.000 | 0,07% | Saham |
| LexAurum Advisors, LLC | $289.180 | 19.000 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $281.351 | 27.027 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $272.377 | 17.896 | 0,07% | Saham |
| MORGAN STANLEY | $272.259 | 17.888 | 0,07% | Saham |
| Autumn Glory Partners, LLC | $268.785 | 17.660 | 0,06% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $264.204 | 17.359 | 0,06% | Saham |
| IEQ CAPITAL, LLC | $249.948 | 16.422 | 0,06% | Saham |
| FARMERS & MERCHANTS INVESTMENTS INC | $246.199 | 16.176 | 0,06% | Saham |
| Invesco Ltd. | $236.808 | 15.559 | 0,06% | Saham |
| Pekin Hardy Strauss, Inc. | $213.080 | 14.000 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212.648 | 14.368 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $212.578 | 13.967 | 0,05% | Saham |
Orang dalam perusahaan 16 orang dalam · 8 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| GERDIN MICHAEL J | Chief Executive Officer | 19 Mei 2026 G | 8.939.532 | 0 | 0 | $0 |
| GERDIN RUSSELL A | CHIEF EXECUTIVE OFFICER | 11 Juli 2007 Z | 13.509.359 | 0 | 0 | $0 |
| Christopher Alan Strain | Vice President/CFO/Treasurer | 11 Nov. 2022 F | 20.000 | 0 | 0 | $0 |
| Steven M Gordon | COO of Subsidiary | 11 Nov. 2013 A | 606.717 | 0 | 0 | $0 |
| Dennis J Wilkinson | Vice President of Operations | 25 Sep. 2015 A | 12.000 | 0 | 0 | $0 |
| Thomas E Hill | Vice Pres/Controller/Sec | 24 Des. 2014 A | 10.000 | 0 | 0 | $0 |
| Scott A. Gordon | CIO of Subsidiary | 11 Nov. 2013 A | 84.796 | 0 | 0 | $0 |
| Richard L Meehan | Exec Vice President | 3 Juni 2013 J | 30.379 | 0 | 0 | $0 |
| David Paul Millis | Direktur | 15 Juni 2026 S | 28.387 | 0 | 1 | $-492.069 |
| David P Spalding | Direktur | 10 Juni 2026 P | 2.000 | 1 | 0 | $31.380 |
| Benjamin J Allen | Direktur | 11 Mei 2023 A | 3.024 | 0 | 0 | $0 |
| Lawrence D Crouse | Direktur | 18 Des. 2015 G | 2.669.951 | 0 | 0 | $0 |
| Larry J. Gordon | Direktur | 11 Nov. 2013 A | 498.465 | 0 | 0 | $0 |
| Ann S Gerdin | Pemilik 10% | 30 Nov. 2011 G | 0 | 0 | 0 | $0 |
| James G Pratt | — | 14 Mei 2025 P | 30.000 | 0 | 0 | $0 |
| John P Cosaert | — | 11 Sep. 2017 S | 57.668 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 19 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 |
|---|---|---|---|---|---|
| GERDIN MICHAEL J | 7 Mei 2025 | 40,70% | Amandemen | Investasi pasif | SEC |
| Michael J. Gerdin ×23 pengajuan | 24 Nov. 2023 | — | Pengajuan awal | — | SEC |
| Lawrence D. Crouse | 5 Feb. 2016 | — | Pengajuan awal | — | SEC |
| Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust ×2 pengajuan | 21 Des. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below) ×2 pengajuan | 5 Sep. 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust. | 5 Des. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust. ×11 pengajuan | 24 Agu 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Lawrence D. C rouse, individually and as trustee of the 2005 Gerdin Children's Trust and 2009 Gerdin Heartland Trust (as defined below) | 30 Agu 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Juli 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Maret 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Jan. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Jan. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Des. 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Okt. 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Agu 2008 | — | Pengajuan awal | Investasi pasif | 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 58 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 |
|---|---|---|---|---|
| COPY · RBB Fund Trust | 0,61% | 140.576 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 7.654 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 20.132 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 1.369.702 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 405.432 NS | 30 April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,06% | 838 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 361.657 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 35.084 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 513.739 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 90.177 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 4.243 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 546 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 257.630 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 19.053 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.063 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 218.243 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.614 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 14.852 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.632 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 46.744 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.846 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.656 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.376 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 580 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.569 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.091 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.235 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.930 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17.092 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 805 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59.753 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.236 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.976 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 10 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |