IESC IES Holdings, Inc. - Common Stock

NASDAQ · Construction · Lihat di SEC EDGAR ↗
$753,89
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026

Tentang IES Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.

Baca selengkapnya

IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.

IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.

History

June 26, 1997 incorporates as Integrated Electrical Services Incorporated.

January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.

In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.

In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.

February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.

In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".

Founding companies

Business Segments

Infrastructure Solutions – Electro-mechanical

Communications – Technology services to corporations.

Residential – Electrical services to multi and single family type housing.

Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.

== Acquisitions ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

IESC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$753.89
Kapitalisasi Pasar
$14.97B
P/E (TTM)
50.2
EPS (TTM)
$15.02
Pendapatan (TTM)
$3.37B
Imbal Hasil Dividen
ROE
38.5%
D/E Utang/Ekuitas
0.0
Rentang 52M
$314 – $817

IESC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.37B
3-point trend, +41.8%
2023-09-30 2025-09-30
EPS $15.02
3-point trend, +230.8%
2023-09-30 2025-09-30
Arus Kas Bebas $219M
3-point trend, +60.6%
2023-09-30 2025-09-30
Margin 9.1%
3-point trend, +36.3%
2023-09-30 2025-09-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
IESC
Median Rekan
P/E (TTM)
3-point trend, +82.5%
50.2
32.1
P/S (TTM)
3-point trend, +318.5%
4.4
2.5
P/B
3-point trend, +202.1%
16.9
6.7
EV / EBITDA
3-point trend, +168.5%
34.2
Price / FCF (Harga / FCF)
3-point trend, +269.5%
68.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
IESC
Median Rekan
Gross Margin (Margin Kotor)
3-point trend, +36.3%
25.5%
20.1%
Operating Margin (Margin Operasi)
3-point trend, +69.3%
11.4%
Net Profit Margin (Margin Laba Bersih)
3-point trend, +99.1%
9.1%
5.5%
ROA
3-point trend, +85.8%
21.4%
6.0%
ROE
3-point trend, +53.7%
38.5%
20.1%
ROIC
3-point trend, +22.0%
32.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
IESC
Median Rekan
Debt / Equity (Utang / Ekuitas)
Flat — no change across 3 periods
0.0
Current Ratio (Rasio Lancar)
3-point trend, +2.3%
1.7
1.6
Quick Ratio (Rasio Cepat)
3-point trend, +12.8%
1.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
IESC
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +41.8%
16.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +41.8%
15.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +41.8%
23.1%
EPS YoY
3-point trend, +230.8%
51.9%
Net Income YoY (Laba Bersih YoY)
3-point trend, +182.6%
39.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
IESC
Median Rekan
EPS (Diluted)
3-point trend, +230.8%
$15.02

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
IESC
Median Rekan

IESC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 6 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 3 50,0%
  • Jual 1 16,7%
  • Jual Kuat 2 33,3%

Target Harga 12 Bulan

1 analis · 2026-08-16
Target median $850.00 +12,7%
Target rata-rata $850.00 +12,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.93%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $7.57 $4.93 2.6%
31 Maret 2026 $5.44 $4.03 1.4%
31 Des. 2025 $3.71 $3.90 -0.19%
30 Sep. 2025 $3.77 $3.17 0.60%
30 Juni 2025 $3.81 $3.62 0.19%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IESC $7.90B 26.5 16.9% 9.1% 38.5% 25.5%
FIX $32.83B 32.3 29.5% 11.2% 46.3% 24.1%
EME $27.24B 21.7 16.6% 7.5% 38.5% 19.3%
MTZ 42.9 16.2% 2.8% 12.9%
APG $15.91B -55.4 12.7% 3.8% 9.2% 31.4%
STRL $9.40B 32.6 17.7% 11.7% 30.3% 23.0%
DY $10.92B 38.1 17.9% 5.1% 17.4%
VMI 24.6 0.71% 8.5% 22.2% 30.2%
AGX $4.84B 35.6 8.1% 14.6% 32.2% 20.5%
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
LGN 21.5% -2.3% -30.5% 21.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +558.0% $3.37B $2.88B $2.38B $2.17B $1.54B $1.19B $1.08B $877M $811M $696M $574M $512M
Cost of Revenue 12-point trend, +485.2% $2.51B $2.19B $1.93B $1.85B $1.25B $963M $895M $727M $670M $569M $474M $429M
Gross Profit 12-point trend, +934.0% $859M $697M $445M $319M $288M $228M $182M $150M $140M $127M $100M $83M
SG&A Expense 12-point trend, +528.5% $475M $397M $299M $263M $202M $171M $141M $124M $120M $101M $81M $76M
Operating Income 12-point trend, +4919.4% $384M $301M $160M $56M $86M $50M $42M $26M $20M $25M $18M $8M
Interest Expense 10-point trend, +15.2% $2M $1M $3M $3M $962.0K · · $2M $2M $1M $1M $2M
Other Non-op 9-point trend, +7275.8% $12M $5M $2M $-37.0K $286.0K $-12.0K $148.0K $340.0K $165.0K · · ·
Pretax Income 12-point trend, +6182.1% $394M $305M $159M $53M $85M $49M $40M $24M $19M $24M $18M $6M
Income Tax 12-point trend, +12841.8% $97M $72M $39M $13M $16M $9M $7M $38M $5M $-97M $661.0K $748.0K
Net Income 12-point trend, +5647.1% $306M $219M $108M $35M $67M $42M $33M $-14M $13M $121M $17M $5M
EPS (Basic) 12-point trend, +5148.3% $15.22 $10.02 $4.58 $1.45 $3.19 $1.96 $1.56 $-0.67 $0.62 $5.63 $0.77 $0.29
EPS (Diluted) 12-point trend, +5079.3% $15.02 $9.89 $4.54 $1.44 $3.15 $1.94 $1.55 $-0.67 $0.62 $5.62 $0.77 $0.29
Shares (Basic) 12-point trend, +8.1% 19,917,463 20,160,143 20,196,850 20,667,745 20,790,307 20,795,892 21,082,012 21,196,388 21,280,549 21,279,342 21,480,622 18,417,564
Shares (Diluted) 12-point trend, +9.3% 20,182,797 20,414,932 20,413,032 20,894,625 21,086,432 21,092,410 21,315,245 21,196,388 21,533,254 21,492,339 21,526,188 18,473,420
EBITDA 12-point trend, +4134.0% $430M $338M $189M $81M $107M $63M $51M $35M $30M $31M $21M $10M
Neraca 29
Data Neraca Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, +168.6% $127M $101M $76M $25M $23M $54M · $26M $28M $33M $49M $47M
Short-term Investments 3-point trend, +104587000.00 $105M $35M $0 · · · · · · · · ·
Receivables 12-point trend, +612.8% $552M $470M $364M $371M $287M $213M $186M $152M $143M $124M $93M $77M
Inventory 12-point trend, +595.0% $112M $102M $96M $96M $69M $25M $22M $21M $17M $13M $14M $16M
Prepaid Expense 12-point trend, +578.7% $21M $14M $10M $15M $21M $9M $11M $8M $9M $3M $3M $3M
Current Assets 12-point trend, +546.3% $1.09B $872M $671M $624M $484M $371M $296M $263M $232M $210M $189M $168M
PP&E (Net) 12-point trend, +1698.5% $183M $134M $63M $54M $35M $25M $26M $25M $25M $16M $12M $10M
PP&E (Gross) 12-point trend, +785.8% $281M $208M $122M $104M $75M $59M $55M $51M $52M $41M $35M $32M
Accum. Depreciation 12-point trend, +349.7% $98M $73M $59M $50M $41M $35M $30M $26M $28M $25M $23M $22M
Goodwill 12-point trend, +619.2% $108M $94M $92M $92M $92M $54M $51M $51M $47M $40M $17M $15M
Intangibles 12-point trend, +1088.8% $42M $46M $56M $72M $86M $39M $27M $31M $31M $32M $5M $4M
Other Non-current Assets 12-point trend, +199.3% $13M $14M $16M $15M $7M $6M $5M $6M $4M $4M $3M $4M
Total Assets 12-point trend, +698.0% $1.60B $1.24B $982M $935M $767M $561M $445M $422M $424M $394M $226M $200M
Accounts Payable 12-point trend, +516.8% $457M $364M $297M $317M $249M $187M $153M $131M $121M $109M $83M $74M
Short-term Debt $0 · · · · · · · · · · ·
Current Liabilities 12-point trend, +560.6% $633M $523M $401M $402M $312M $242M $193M $164M $151M $133M $108M $96M
Capital Leases 7-point trend, +61967000.00 $62M $40M $42M $38M $29M $21M $0 · · · · ·
Other Non-current Liabilities 12-point trend, -21.2% $6M $12M $17M $13M $16M $12M $2M $4M $4M $7M $7M $7M
Total Liabilities 12-point trend, +525.5% $708M $592M $482M $544M $396M $275M $196M $198M $185M $169M $124M $113M
Long-term Debt 5-point trend, -100.0% · · $0 $82M · · · · · $30M $10M $10M
Total Debt 12-point trend, -100.0% $0 $0 $0 $82M $40M $217.0K $299.0K $30M $29M $29M $10M $10M
Common Stock Flat — no change across 12 periods $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K $220.0K
Paid-in Capital 12-point trend, +8.2% $211M $203M $203M $202M $202M $201M $193M $197M $197M $195M $194M $195M
Retained Earnings 12-point trend, +865.8% $801M $498M $296M $203M $173M $107M $66M $32M $46M $33M $-88M $-105M
Treasury Stock 12-point trend, +5236.3% $128M $90M $49M $44M $29M $24M $12M $9M $7M $5M $4M $2M
AOCI 3-point trend, +100.0% · · · · · · · · · $0 $0 $-2.0K
Stockholders' Equity 12-point trend, +904.8% $884M $611M $450M $361M $346M $283M $246M $220M $237M $223M $101M $88M
Liabilities + Equity 12-point trend, +693.4% $1.60B $1.24B $982M $935M $767M $561M $445M $422M $424M $394M $226M $201M
Shares Outstanding 12-point trend, -8.8% 19,854,463 19,971,670 20,194,218 20,341,900 20,762,395 20,762,395 21,165,011 21,205,536 21,336,975 21,456,539 21,475,741 21,767,700
Arus Kas 17
Data Arus Kas Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1758.3% $47M $37M $29M $25M $22M $13M $10M $9M $10M $6M $3M $3M
Stock-based Comp 9-point trend, +657.5% $13M $6M $4M $4M $4M $3M $2M $-136.0K $2M · · ·
Deferred Tax 12-point trend, -3305000.00 $-3M $-1M $5M $-31.0K $12M $5M $6M $38M $7M $-98M $0 $0
Amort. of Intangibles 12-point trend, +2049.0% $14M $13M $14M $14M $13M $6M $4M $4M $6M $3M $381.0K $635.0K
Restructuring · · · · · · · · · · · $0
Other Non-cash 12-point trend, -1710.1% $-76M $-26M $7M $-48M $-66M $14M $-12M $-21M $-8M $-3M $-8M $5M
Operating Cash Flow 12-point trend, +2171.0% $286M $234M $154M $16M $38M $77M $39M $12M $22M $25M $12M $13M
CapEx 12-point trend, +3293.2% $67M $45M $18M $29M $7M $5M $6M $5M $5M $3M $3M $2M
Investing Cash Flow 12-point trend, -8158.7% $-164M $-109M $3M $-30M $-100M $-34M $-6M $-12M $-25M $-61M $-6M $-2M
Stock Issued 5-point trend, -99.9% · · · · · · · $11.0K $218.0K $220.0K $0 $20M
Stock Repurchased 12-point trend, +23164.8% $42M $44M $8M $19M $7M $8M $10M $2M $2M $590.0K $4M $179.0K
Net Stock Activity 12-point trend, -313.9% $-42M $-44M $-8M $-19M $-7M $-8M $-10M $-2M $-2M $-370.0K $-4M $19M
Financing Cash Flow 12-point trend, -701.6% $-96M $-100M $-106M $15M $31M $-9M $-40M $-2M $-3M $20M $-4M $16M
Net Change in Cash 12-point trend, -0.9% $26M $25M $51M $2M $-30M $35M $-7M $-2M $-5M $-16M $2M $27M
Taxes Paid 9-point trend, +4729.7% $117M $62M $12M $4M $5M $323.0K $1M $3M $2M · · ·
Free Cash Flow 12-point trend, +1961.4% $219M $189M $136M $-13M $31M $72M $32M $8M $18M $22M $9M $11M
Levered FCF 8-point trend, +2256.2% $217M $188M $134M · · · · $9M $17M $15M $8M $9M
Profitabilitas 8
Data Profitabilitas Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +57.2% 25.5% 24.1% 18.7% 14.7% 18.7% 19.1% 16.9% 17.1% 17.3% 18.2% 17.4% 16.2%
Operating Margin 12-point trend, +663.8% 11.4% 10.4% 6.7% 2.6% 5.6% 4.2% 3.9% 3.0% 2.5% 3.6% 3.2% 1.5%
Net Margin 12-point trend, +773.1% 9.1% 7.6% 4.6% 1.6% 4.3% 3.5% 3.1% -1.6% 1.7% 17.3% 2.9% 1.0%
Pretax Margin 12-point trend, +857.4% 11.7% 10.6% 6.7% 2.5% 5.5% 4.1% 3.7% 2.8% 2.3% 3.4% 3.1% 1.2%
EBITDA Margin 12-point trend, +544.9% 12.8% 11.7% 8.0% 3.8% 7.0% 5.3% 4.8% 4.0% 3.7% 4.4% 3.7% 2.0%
ROA 12-point trend, +663.9% 21.4% 18.3% 11.5% 3.8% 9.0% 7.7% 7.5% -3.5% 3.2% 35.9% 7.5% 2.8%
ROE 12-point trend, +443.6% 38.5% 37.2% 25.0% 9.7% 19.8% 15.0% 13.7% -6.5% 5.8% 74.4% 17.5% 7.1%
ROIC 12-point trend, +377.7% 32.7% 37.6% 26.8% 9.6% 17.9% 14.5% 14.2% -5.9% 5.5% 50.3% 15.9% 6.9%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -2.2% 1.7 1.7 1.7 1.6 1.6 1.5 1.5 1.6 1.5 1.6 1.7 1.8
Quick Ratio 12-point trend, -4.9% 1.2 1.2 1.1 0.9 0.9 0.9 1.0 1.1 1.1 1.2 1.3 1.3
Debt / Equity 12-point trend, -100.0% 0.0 0.0 0.0 0.2 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1
LT Debt / Equity 12-point trend, -100.0% 0.0 0.0 0.0 0.2 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1
Interest Coverage 8-point trend, +4255.3% 211.4 224.9 52.9 · · · · 13.3 12.0 19.5 16.4 4.9
Efisiensi 3
Data Efisiensi Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -12.6% 2.4 2.4 2.5 2.4 2.1 2.2 2.4 2.1 1.9 2.1 2.6 2.7
Inventory Turnover 12-point trend, -0.7% 23.6 22.2 20.1 22.4 26.7 41.5 42.1 38.4 44.4 41.8 31.6 23.7
Receivables Turnover 12-point trend, -2.8% 6.6 6.9 6.5 6.6 6.1 6.0 6.4 6.0 6.1 6.4 6.7 6.8
Per Saham 5
Data Per Saham Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +1001.6% $44.52 $30.60 $22.28 $17.76 $16.69 $13.65 $11.63 $10.39 $11.09 $10.41 $4.72 $4.04
Revenue / Share 12-point trend, +502.3% $167.05 $141.29 $116.46 $103.70 $72.87 $56.46 $50.53 $41.37 $37.65 $32.38 $26.66 $27.74
Cash Flow / Share 12-point trend, +1978.5% $14.18 $11.48 $7.54 $0.78 $1.80 $3.64 $1.82 $0.58 $1.04 $1.16 $0.53 $0.68
Cash / Share 8-point trend, +194.5% $6.41 $5.05 $3.75 · · · · $1.24 $1.33 $1.54 $2.30 $2.17
EPS (TTM) 12-point trend, +5079.3% $15.02 $9.89 $4.54 $1.44 $3.15 $1.94 $1.55 $-0.67 $0.62 $5.62 $0.77 $0.29
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -41.8% 16.9% 21.3% 9.7% 41.0% 29.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -38.7% 15.9% 23.4% 25.9% · · · · · · · · ·
Revenue CAGR 5Y 23.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -16.8% 51.9% 117.8% 215.3% -54.3% 62.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +261.6% 118.5% 46.4% 32.8% · · · · · · · · ·
EPS CAGR 5Y 50.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -34.2% 39.6% 102.4% 211.5% -47.9% 60.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +183.5% 106.5% 48.7% 37.6% · · · · · · · · ·
Net Income CAGR 5Y 49.0% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk IESC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +558.0% $3.37B $2.88B $2.38B $2.17B $1.54B $1.19B $1.08B $877M $811M $696M $574M $512M
Net Income TTM 12-point trend, +5647.1% $306M $219M $108M $35M $67M $42M $33M $-14M $13M $121M $17M $5M
Market Cap 12-point trend, +4296.4% $7.90B $3.99B $1.33B $562M $947M $660M $436M $414M $369M $382M $166M $180M
Enterprise Value 8-point trend, +5279.7% $7.66B $3.85B $1.25B · · · · $417M $370M $378M $127M $142M
P/E 12-point trend, -6.9% 26.5 20.2 14.5 19.2 14.5 16.4 13.3 -29.1 27.9 3.2 10.0 28.4
P/S 12-point trend, +568.1% 2.3 1.4 0.6 0.3 0.6 0.6 0.4 0.5 0.5 0.5 0.3 0.4
P/B 12-point trend, +337.5% 8.9 6.5 3.0 1.6 2.7 2.3 1.8 1.9 1.6 1.7 1.6 2.0
P / Tangible Book 6-point trend, +209.9% 10.7 8.5 4.4 2.9 5.6 3.5 · · · · · ·
P / Cash Flow 12-point trend, +93.6% 27.6 17.0 8.6 34.5 25.0 8.6 11.3 33.8 16.5 15.3 14.4 14.3
P / FCF 12-point trend, +113.3% 36.1 21.1 9.8 -43.2 31.0 9.2 13.4 54.0 20.8 17.7 19.0 16.9
EV / EBITDA 8-point trend, +27.1% 17.8 11.4 6.6 · · · · 12.0 12.4 12.3 6.0 14.0
EV / FCF 8-point trend, +161.0% 35.0 20.3 9.2 · · · · 54.4 20.8 17.5 14.5 13.4
EV / Revenue 8-point trend, +717.6% 2.3 1.3 0.5 · · · · 0.5 0.5 0.5 0.2 0.3
Earnings Yield 12-point trend, +7.4% 3.8% 5.0% 6.9% 5.2% 6.9% 6.1% 7.5% -3.4% 3.6% 31.6% 10.0% 3.5%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-09-302025-06-302025-03-312024-12-312024-09-30
Pendapatan $3.37B$2.88B
Margin Kotor % 25.5%24.1%
Margin Operasi % 11.4%10.4%
Laba Bersih $306M$219M
EPS Dilusian $15.02$9.89
Neraca
2025-09-302025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 0.00.0
Rasio Lancar 1.71.7
Rasio Cepat 1.21.2
Arus Kas
2025-09-302025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $219M$189M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 453 pengaju · $7.6B 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
110 (+43 vs Kuartal sebelumnya) 34 (-8 vs Kuartal sebelumnya) 121 (0 vs Kuartal sebelumnya) 138 (+23 vs Kuartal sebelumnya) +948K

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
GENDELL JEFFREY L $3.016.682.197 4.106.229 39,55% Saham
FMR LLC $1.178.393.171 1.603.998 15,45% Saham
VANGUARD CAPITAL MANAGEMENT LLC $295.286.302 401.936 3,87% Saham
DIMENSIONAL FUND ADVISORS LP $287.500.375 391.338 3,77% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $279.404.422 380.318 3,66% Saham
FIRST TRUST ADVISORS LP $254.728.661 346.730 3,34% Saham
STATE STREET CORP $201.347.532 274.069 2,64% Saham
GEODE CAPITAL MANAGEMENT, LLC $171.653.055 233.607 2,25% Saham
Capital International Investors $151.043.157 205.596 1,98% Saham
Pertento Partners LLP $123.758.620 168.457 1,62% Saham
ROYCE & ASSOCIATES LP $109.485.645 149.029 1,44% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $93.026.323 126.625 1,22% Saham
NORGES BANK $78.818.733 107.286 1,03% Saham
RENAISSANCE TECHNOLOGIES LLC $78.426.424 106.752 1,03% Saham
AltraVue Capital, LLC $55.107.618 75.011 0,72% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $48.319.323 65.771 0,63% Saham
Ophir Asset Management Pty Ltd $46.109.466 62.763 0,60% Saham
GOLDMAN SACHS GROUP INC $45.528.350 61.972 0,60% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.593.862 60.700 0,58% Opsi jual
VANGUARD FIDUCIARY TRUST CO $41.700.771 56.762 0,55% Saham
Parsifal Capital Management, LP $35.977.035 48.971 0,47% Saham
AMERICAN CENTURY COMPANIES INC $35.799.982 48.730 0,47% Saham
Swedbank AB $35.263.680 48.000 0,46% Saham
BNP PARIBAS FINANCIAL MARKETS $33.579.105 45.707 0,44% Saham
LPL Financial LLC $29.230.689 39.788 0,38% Saham
JANE STREET GROUP, LLC $27.843.614 37.900 0,37% Opsi beli
CITADEL ADVISORS LLC $27.770.148 37.800 0,36% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.745.297 36.405 0,35% Saham
United Capital Management of KS, Inc. $25.714.569 35.002 0,34% Saham
PRINCIPAL FINANCIAL GROUP INC $25.451.562 34.644 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.141.790 31.500 0,30% Opsi beli
JANE STREET GROUP, LLC $21.452.072 29.200 0,28% Opsi jual
NEW YORK STATE COMMON RETIREMENT FUND $21.344.812 29.054 0,28% Saham
NEUBERGER BERMAN GROUP LLC $15.297.091 20.822 0,20% Saham
Man Group plc $15.061.265 20.501 0,20% Saham
BANK OF AMERICA CORP /DE/ $14.582.266 19.849 0,19% Saham
Swiss National Bank $13.209.187 17.980 0,17% Saham
CITADEL ADVISORS LLC $12.562.686 17.100 0,16% Opsi jual
RHUMBLINE ADVISERS $12.543.544 17.074 0,16% Saham
Palisades Investment Partners, LLC $11.021.214 15.003 0,14% Saham
RBF Capital, LLC $11.019.900 15.000 0,14% Saham
RENAISSANCE GROUP LLC $10.908.966 14.849 0,14% Saham
MILLENNIUM MANAGEMENT LLC $10.788.482 14.685 0,14% Saham
LAZARD ASSET MANAGEMENT LLC $10.686.364 14.546 0,14% Saham
VICTORY CAPITAL MANAGEMENT INC $10.625.388 14.463 0,14% Saham
Cetera Investment Advisers $10.129.492 13.788 0,13% Saham
AdvisorShares Investments LLC $9.898.809 13.474 0,13% Saham
AMERIPRISE FINANCIAL INC $9.671.799 13.165 0,13% Saham
SEGALL BRYANT & HAMILL, LLC $9.576.293 13.035 0,13% Saham
D. E. Shaw & Co., Inc. $9.403.648 12.800 0,12% Opsi beli
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9.339.733 12.713 0,12% Saham
Illinois Municipal Retirement Fund $9.286.837 12.641 0,12% Saham
Steamboat Capital Partners, LLC $9.169.291 12.481 0,12% Saham
Emerald Investment Advisers, LLC $8.461.814 11.518 0,11% Saham
Squarepoint Ops LLC $8.007.794 10.900 0,10% Opsi jual
CANADA PENSION PLAN INVESTMENT BOARD $7.904.942 10.760 0,10% Saham
TUDOR INVESTMENT CORP ET AL $7.530.265 10.250 0,10% Saham
Bridgewater Associates, LP $7.430.351 10.114 0,10% Saham
VAN ECK ASSOCIATES CORP $6.826.461 9.292 0,09% Saham
Retirement Systems of Alabama $6.666.305 9.074 0,09% Saham
CREDIT AGRICOLE S A $6.284.282 8.554 0,08% Saham
VANGUARD ASSET MANAGEMENT, Ltd $6.223.305 8.471 0,08% Saham
Moran Wealth Management, LLC $6.119.718 8.330 0,08% Saham
De Lisle Partners LLP $5.933.628 8.086 0,08% Saham
Fiera Capital Corp $5.858.179 7.974 0,08% Saham
Truvestments Capital LLC $5.700.227 7.759 0,07% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5.557.703 7.565 0,07% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.509.950 7.500 0,07% Saham
BlackRock, Inc. $5.418.852 7.376 0,07% Saham
POLEN CAPITAL MANAGEMENT LLC $5.344.652 7.275 0,07% Saham
Parkway Wealth Management Group, LLC $5.142.620 7.000 0,07% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.095.370 10.694 0,07% Saham
ALLIANCEBERNSTEIN L.P. $4.882.388 10.247 0,06% Saham
Catalyst Funds Management Pty Ltd $4.745.169 6.459 0,06% Saham
DARK FOREST CAPITAL MANAGEMENT LP $4.707.701 6.408 0,06% Saham
ENVESTNET ASSET MANAGEMENT INC $4.529.914 6.166 0,06% Saham
Legal & General Group Plc $4.478.487 6.096 0,06% Saham
Squarepoint Ops LLC $4.261.028 5.800 0,06% Opsi beli
TRUIST FINANCIAL CORP $4.220.622 5.745 0,06% Saham
RAYMOND JAMES FINANCIAL INC $4.131.728 5.624 0,05% Saham
Informed Momentum Co LLC $4.086.179 5.562 0,05% Saham
RIHO Partners, LLC $4.069.054 8.540 0,05% Saham
Yorktown Management & Research Co Inc $4.047.977 5.510 0,05% Saham
MACKENZIE FINANCIAL CORP $3.965.695 5.398 0,05% Saham
Toroso Investments, LLC $3.863.747 9.932 0,05% Saham
STATE OF WISCONSIN INVESTMENT BOARD $3.840.802 5.228 0,05% Saham
CITADEL ADVISORS LLC $3.743.093 5.095 0,05% Saham
Dakota Wealth Management $3.673.301 5.000 0,05% Saham
CastleKnight Management LP $3.673.300 5.000 0,05% Opsi beli
Annex Advisory Services, LLC $3.647.378 7.655 0,05% Saham
Hedeker Wealth, LLC $3.632.159 4.944 0,05% Saham
NAVELLIER & ASSOCIATES INC $3.586.610 4.882 0,05% Saham
ALGERT GLOBAL LLC $3.573.386 4.864 0,05% Saham
IPG Investment Advisors LLC $3.501.390 4.766 0,05% Saham
HSBC HOLDINGS PLC $3.391.656 4.530 0,04% Saham
ALPS ADVISORS INC $3.386.048 4.609 0,04% Saham
Vanguard Global Advisers, LLC $3.223.688 4.388 0,04% Saham
Alpine Global Management, LLC $3.216.341 4.378 0,04% Saham
Point Break Capital Management, LLC $3.085.572 4.200 0,04% Saham
NORTHERN TRUST CORP $2.991.536 4.072 0,04% Saham

Orang dalam perusahaan 54 orang dalam · 23 pejabat · 21 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Matthew J Simmes President and CEO 5 Mei 2026 S 86.575 0 33 $-11.208.624
Michael J Caliel President and CEO 16 Des. 2010 A 167.247 0 0 $0
Byron C Snyder President and CEO 12 Mei 2006 J 191.068 0 0 $0
Tracy Mclauchlin SVP & CFO 8 Mei 2026 S 62.525 0 2 $-4.045.230
Terry Freeman SVP & CFO 16 Des. 2010 A 44.978 0 0 $0
Raymond Kershaw Guba Chief Financial Officer 10 April 2009 F 50.005 0 0 $0
William W Reynolds Chief Financial Officer 2 April 2004 M 19.781 0 0 $0
Robert W. Lewey Director & President 26 Juli 2016 M 84.604 0 0 $0
Richard L China Chief Operating Officer 5 Maret 2004 M 73.971 0 0 $0
Matthew Michael Allen Chief Technical Officer 15 Des. 2025 S 1.098 0 1 $-320.565
Mary K Newman SVP, CAO and General Counsel 11 Des. 2025 S 21.843 0 2 $-955.711
Alison M Petersen VP & Chief Accounting Officer 8 Juni 2023 S 3.406 0 0 $0
Gail D Makode SVP, GC & Secretary 11 Sep. 2019 M 57.914 0 0 $0
William Lawrence Fiedler Senior Vice President 16 Des. 2011 F 23.319 0 0 $0
Richard A Nix Group Vice President 16 Des. 2010 A 51.843 0 0 $0
Robert B Callahan Senior Vice President 15 Nov. 2010 D 7.988 0 0 $0
Thomas E Vossman Group Vice President 3 April 2010 D 5.052 0 0 $0
Alan O Gahm Chief Accounting Officer 31 Des. 2009 D 0 0 0 $0
James A Robertson Group Vice President 1 Juni 2009 S 25.300 0 0 $0
Curt L Warnock Senior Vice President 1 Jan. 2009 F 15.574 0 0 $0
Gregory H Upham Chief Accounting Officer 1 Jan. 2007 F 4.813 0 0 $0
Richard Humphrey Senior Vice President 1 Jan. 2007 F 26.950 0 0 $0
Britt R Rice SVP, Chief Technology Officer 22 Des. 2003 S 311.086 0 0 $0
John Louis Fouts Direktur 1 Juli 2026 A 8.488 0 0 $0
Kelly Janzen Direktur 1 Juli 2026 A 263 0 0 $0
Joe D Koshkin Direktur 1 Juli 2026 A 44.895 0 3 $-2.250.095
David B. Gendell Direktur 1 Juli 2026 A 70.821 0 1 $-8.079.457
Todd M Cleveland Direktur 1 Juli 2026 A 60.911 0 34 $-15.934.648
Jennifer A Baldock Direktur 1 Juli 2026 A 5.615 0 0 $0
IES Holdings, Inc. Direktur 14 Agu 2025 S 87.180 0 0 $0
Elizabeth Leykum Direktur 1 Juli 2024 A 4.896 0 0 $0
Joseph L Dowling III Direktur 1 Okt. 2021 A 58.408 0 0 $0
Donald L Luke Direktur 4 Jan. 2021 A 68.613 0 0 $0
John E Welsh III Direktur 1 Jan. 2013 A 33.785 0 0 $0
Joseph V Lash Direktur 2 Feb. 2010 A 4.808 0 0 $0
HALL MICHAEL J Direktur 2 Feb. 2010 A 24.808 0 0 $0
Donald P Hodel Direktur 3 Jan. 2006 A 25.032 0 0 $0
Alan R Sielbeck Direktur 30 Sep. 2005 A 70.481 0 0 $0
Donald C Trauscht Direktur 1 April 2005 A 21.789 0 0 $0
James D Woods Direktur 30 Sep. 2004 A 18.817 0 0 $0
Jeffrey L Gendell ET AL Pemilik 10% 8 Jan. 2008 P 7.903.509 0 0 $0
Gary S Matthews 11 Sep. 2020 S 0 0 0 $0
James M Lindstrom 16 Jan. 2015 F 255.310 0 0 $0
Charles H. Beynon 7 Maret 2013 A 32.080 0 0 $0
D A Miller 31 Mei 2007 A 8.229 0 0 $0
Robert C Callahan 14 Mei 2007 P 1.500 0 0 $0
Charles H Beynon 21 Feb. 2007 P 6.290 0 0 $0
Dennis S Baldwin 9 Feb. 2007 A 3.600 0 0 $0
George O Mcdaniel III 12 Mei 2006 M 5.818 0 0 $0
Ronald P Badie 3 April 2006 A 32.008 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 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
Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 pengajuan 9 Jan. 2026 53,20% Amandemen SEC
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Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 pengajuan 7 Sep. 2007 Pengajuan awal SEC
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Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 18 Mei 2006 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Jan. 2002 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 86 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
ALIL · EA Series Trust 4,02% 1.516 NS 29 Mei 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 2,99% 14.878 SH 8 Agu 2026 Harian
PRN · Invesco Exchange-Traded Fund Trust 2,88% 16.611 SH 8 Agu 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 1,83% 36.830 NS 30 April 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,59% 7.484 SH 8 Agu 2026 Harian
VAMO · Cambria ETF Trust 1,09% 1.403 NS 30 April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,89% 7.195 NS 30 April 2026 N-PORT
VUSE · ETF Series Solutions 0,64% 6.500 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,56% 8.156 NS 31 Mei 2026 N-PORT
IFRA · iShares Trust 0,55% 32.604 SH 8 Agu 2026 Harian
AFSM · First Trust Exchange-Traded Fund VI… 0,52% 759 NS 31 Mei 2026 N-PORT
JSML · Janus Detroit Street Trust 0,48% 2.358 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,46% 9.548 NS 30 April 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,44% 2.582 SH 8 Agu 2026 Harian
IJK · iShares Trust 0,36% 51.336 SH 8 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,35% 1.121 NS 31 Mei 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,34% 8.650 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,32% 3.113 NS 30 April 2026 N-PORT
ROSC · Lattice Strategies Trust 0,31% 265 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 3.243 NS 30 April 2026 N-PORT
CLSE · Trust for Professional Managers 0,28% 2.543 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,27% 1.979 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,25% 44 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,25% 53.523 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,22% 2.908 SH 8 Agu 2026 Harian
IWP · iShares Trust 0,19% 50.295 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,19% 302.406 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,18% 118.899 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 14.170 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,18% 3.916 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,17% 1.560 NS 31 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,16% 5.816 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,15% 426 NS 31 Mei 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,13% 3.425 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,13% 42.063 NS 31 Mei 2026 N-PORT
TEXN · iShares Trust 0,12% 26 SH 8 Agu 2026 Harian
FBCG · FIDELITY COVINGTON TRUST 0,11% 10.688 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,11% 415 SH 8 Agu 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,11% 727 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,11% 4.073 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,11% 654 NS 30 April 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,10% 19.321 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 3.513 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,09% 333 NS 31 Mei 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,09% 10.891 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,09% 4.334 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,08% 2.670 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,08% 205.636 SH 8 Agu 2026 Harian
IYJ · iShares Trust 0,08% 1.991 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,07% 100.609 SH 8 Agu 2026 Harian