IPI Intrepid Potash, Inc Common Stock
$36,47
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$23–$50
50% of range
Peringkat Analis
SELL
10 analysts
Target Harga
$36
+0% upside
P/E (TTM)
42.9
ROE
2.3%
Margin Laba Bersih
3.8%
Tentang Intrepid Potash, Inc Common Stock Tinjauan perusahaan dari Wikipedia
Intrepid Potash, Inc., based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Baca selengkapnya
Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
IPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.47
Kapitalisasi Pasar
$479M
P/E (TTM)
42.9
EPS (TTM)
$0.85
Pendapatan (TTM)
$298M
Imbal Hasil Dividen
—
ROE
2.3%
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $50
IPI 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
$298M
2023-12-31
→
2025-12-31
EPS
$0.85
2016-12-31
→
2025-12-31
Arus Kas Bebas
$26M
2016-12-31
→
2025-12-31
Margin
3.8%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IPI
Median Rekan
P/E (TTM)
42.9
36.4
P/S (TTM)
1.6
1.3
P/B
1.0
1.4
Price / FCF (Harga / FCF)
18.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IPI
Median Rekan
Gross Margin (Margin Kotor)
18.4%
33.4%
Operating Margin (Margin Operasi)
3.6%
—
Net Profit Margin (Margin Laba Bersih)
3.8%
3.7%
ROA
1.8%
2.3%
ROE
2.3%
1.6%
ROIC
2.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IPI
Median Rekan
Current Ratio (Rasio Lancar)
4.4
1.9
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IPI
Median Rekan
Revenue YoY (Pendapatan YoY)
17.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IPI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Des. 2012 | $7,5000 |
IPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
10 analis
- Beli Kuat 0 0,0%
- Beli 1 10,0%
- Tahan 2 20,0%
- Jual 6 60,0%
- Jual Kuat 1 10,0%
Target Harga 12 Bulan
2 analis · 2026-08-16
Median
$36.50
Sekarang
$36.47
Rendah
$29.00
Tinggi
$44.00
Target median
$36.50
+0,1%
Target rata-rata
$36.50
+0,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.21%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.56 | $0.38 | 0.18% |
| 31 Maret 2026 | $0.62 | $0.48 | 0.14% |
| 31 Des. 2025 | $0.49 | $0.33 | 0.16% |
| 30 Sep. 2025 | $0.11 | $0.13 | -0.02% |
| 30 Juni 2025 | $0.45 | $0.11 | 0.34% |
| 31 Maret 2025 | $0.39 | $-0.05 | 0.44% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
Laporan Laba Rugi 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 | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
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 | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
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 | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
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 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
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 | $298M | $255M | $279M | — | — |
| Margin Kotor % | 18.4% | — | — | — | — |
| Margin Operasi % | 3.6% | — | — | — | — |
| Laba Bersih | $11M | $-213M | $-36M | — | — |
| EPS Dilusian | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.4 | 4.8 | 3.3 | — | — |
| Rasio Cepat | 2.2 | 1.7 | 0.6 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $26M | $34M | $-22M | — | — |
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Pemilik institusional (13F) 167 pengaju · $207.6M 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 |
|---|---|---|---|---|
| 32 (-21 vs Kuartal sebelumnya) | 34 (+17 vs Kuartal sebelumnya) | 52 (+6 vs Kuartal sebelumnya) | 43 (+2 vs Kuartal sebelumnya) | +845K |
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 | $24.498.461 | 747.360 | 11,80% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.206.452 | 524.907 | 8,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.835.677 | 513.596 | 8,11% | Saham |
| First Eagle Investment Management, LLC | $10.606.002 | 323.551 | 5,11% | Saham |
| Goehring & Rozencwajg Associates, LLC | $9.764.047 | 297.866 | 4,70% | Saham |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.006.777 | 244.258 | 3,86% | Saham |
| STATE STREET CORP | $7.943.250 | 242.320 | 3,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.825.566 | 238.668 | 3,77% | Saham |
| ROYCE & ASSOCIATES LP | $7.346.850 | 224.126 | 3,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.836.302 | 208.551 | 3,29% | Saham |
| D. E. Shaw & Co., Inc. | $6.292.121 | 191.950 | 3,03% | Saham |
| Azarias Capital Management, L.P. | $5.844.051 | 178.281 | 2,81% | Saham |
| Driehaus Capital Management LLC | $4.260.712 | 129.979 | 2,05% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.932.256 | 119.959 | 1,89% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.881.742 | 118.418 | 1,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.353.197 | 102.294 | 1,62% | Saham |
| Empowered Funds, LLC | $2.668.390 | 81.403 | 1,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.323.905 | 70.894 | 1,12% | Saham |
| GOLDMAN SACHS GROUP INC | $2.289.060 | 69.831 | 1,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.124.144 | 64.800 | 1,02% | Opsi jual |
| PDT Partners, LLC | $2.030.688 | 61.949 | 0,98% | Saham |
| Glenorchy Capital Ltd | $1.999.806 | 61.006 | 0,96% | Saham |
| VANGUARD GROUP INC | $1.883.810 | 67.934 | 0,91% | Saham |
| NATIXIS | $1.848.792 | 56.400 | 0,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.236 | 56.200 | 0,89% | Opsi beli |
| Quantinno Capital Management LP | $1.809.620 | 55.205 | 0,87% | Saham |
| FRANKLIN RESOURCES INC | $1.776.348 | 54.190 | 0,86% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.514 | 53.890 | 0,85% | Saham |
| Peapod Lane Capital LLC | $1.513.551 | 46.173 | 0,73% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.499.062 | 45.731 | 0,72% | Saham |
| Brandywine Global Investment Management, LLC | $1.488.824 | 53.690 | 0,72% | Saham |
| Cubist Systematic Strategies, LLC | $1.387.955 | 45.388 | 0,67% | Saham |
| BlackRock, Inc. | $1.383.972 | 42.220 | 0,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.820 | 33.216 | 0,52% | Saham |
| OSAIC HOLDINGS, INC. | $1.081.202 | 32.987 | 0,52% | Saham |
| Integrated Quantitative Investments LLC | $1.074.692 | 32.785 | 0,52% | Saham |
| JPMORGAN CHASE & CO | $1.057.108 | 31.631 | 0,51% | Saham |
| Trexquant Investment LP | $1.002.183 | 30.573 | 0,48% | Saham |
| Engineers Gate Manager LP | $988.907 | 30.168 | 0,48% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $946.391 | 28.871 | 0,46% | Saham |
| Russell Investments Group, Ltd. | $884.732 | 26.990 | 0,43% | Saham |
| Susquehanna Portfolio Strategies, LLC | $874.767 | 26.686 | 0,42% | Saham |
| JANE STREET GROUP, LLC | $822.778 | 25.100 | 0,40% | Opsi jual |
| Quadrature Capital Ltd | $806.159 | 24.593 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $747.384 | 22.800 | 0,36% | Opsi beli |
| CITADEL ADVISORS LLC | $708.048 | 21.600 | 0,34% | Opsi jual |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706.967 | 21.567 | 0,34% | Saham |
| Y-Intercept (Hong Kong) Ltd | $691.461 | 21.094 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $688.085 | 20.991 | 0,33% | Saham |
| Cetera Investment Advisers | $683.397 | 20.848 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $675.268 | 20.600 | 0,33% | Opsi beli |
| Qube Research & Technologies Ltd | $671.072 | 20.472 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $577.977 | 17.632 | 0,28% | Saham |
| Campbell & CO Investment Adviser LLC | $577.420 | 17.615 | 0,28% | Saham |
| Aquatic Capital Management LLC | $562.734 | 17.167 | 0,27% | Saham |
| LPL Financial LLC | $548.114 | 16.721 | 0,26% | Saham |
| ExodusPoint Capital Management, LP | $540.673 | 16.494 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $524.702 | 12.268 | 0,25% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $522.546 | 15.941 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $472.844 | 14.425 | 0,23% | Saham |
| DEUTSCHE BANK AG\ | $461.542 | 14.080 | 0,22% | Saham |
| Encompass More Asset Management | $459.379 | 14.014 | 0,22% | Saham |
| XTX Topco Ltd | $458.428 | 13.985 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440.235 | 13.430 | 0,21% | Saham |
| FIRST MANHATTAN CO. LLC. | $440.072 | 13.425 | 0,21% | Saham |
| CITIGROUP INC | $402.243 | 12.271 | 0,19% | Saham |
| STRS OHIO | $360.580 | 11.000 | 0,17% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343.315 | 8.027 | 0,17% | Saham |
| ArrowMark Colorado Holdings LLC | $332.717 | 10.150 | 0,16% | Saham |
| Bank of New York Mellon Corp | $332.225 | 10.135 | 0,16% | Saham |
| Nebula Research & Development LLC | $306.635 | 8.582 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $306.427 | 9.348 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $295.278 | 8.975 | 0,14% | Saham |
| Hillsdale Investment Management Inc. | $288.464 | 8.800 | 0,14% | Saham |
| EntryPoint Capital, LLC | $284.924 | 8.692 | 0,14% | Saham |
| State of Wyoming | $283.908 | 8.661 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $278.907 | 9.300 | 0,13% | Opsi jual |
| WOLVERINE TRADING, LLC | $263.912 | 8.800 | 0,13% | Opsi beli |
| Rossby Financial, LCC | $245.850 | 7.500 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $235.655 | 7.189 | 0,11% | Saham |
| MARSHALL WACE, LLP | $235.492 | 7.184 | 0,11% | Saham |
| Assenagon Asset Management S.A. | $235.459 | 7.183 | 0,11% | Saham |
| Sterling Capital Management LLC | $230.509 | 7.032 | 0,11% | Saham |
| Cornerstone Investment Partners, LLC | $221.298 | 6.751 | 0,11% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $220.347 | 6.722 | 0,11% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219.397 | 6.693 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $214.348 | 6.539 | 0,10% | Saham |
| Marquette Asset Management, LLC | $211.923 | 6.465 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $210.280 | 6.415 | 0,10% | Saham |
| UBS Group AG | $210.218 | 6.413 | 0,10% | Saham |
| MetLife Investment Management, LLC | $195.434 | 5.962 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168.456 | 5.139 | 0,08% | Saham |
| BARCLAYS PLC | $167.670 | 5.115 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $163.113 | 4.976 | 0,08% | Saham |
| Invesco Ltd. | $145.412 | 4.436 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $130.399 | 3.978 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $127.908 | 3.902 | 0,06% | Saham |
| MORGAN STANLEY | $116.172 | 3.544 | 0,06% | Saham |
| FMR LLC | $60.414 | 1.843 | 0,03% | Saham |
| NewEdge Advisors, LLC | $59.825 | 1.825 | 0,03% | Saham |
Orang dalam perusahaan 35 orang dalam · 18 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25 Juli 2026 M | 109.657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 7 Juli 2026 A | 12.405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25 Feb. 2014 M | 127.723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15 Des. 2022 F | 19.201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25 Juli 2026 M | 13.067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25 Juli 2026 M | 28.609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18 Maret 2022 M | 3.525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17 Maret 2022 A | 7.818 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 5 Juni 2018 M | 73.762 | 0 | 0 | $0 |
| James N Whyte | EVP | 5 Juni 2018 M | 311.320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 4 Juni 2018 F | 99.782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 4 Juni 2018 F | 204.124 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 8 Nov. 2017 F | 160.454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2 Juni 2017 S | 48.483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25 Feb. 2017 F | 198.665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25 Feb. 2016 M | 36.244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20 Des. 2014 F | 54.117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25 April 2011 F | 17.244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Direktur | 28 Mei 2026 A | 5.419 | 0 | 0 | $0 |
| Mary E Mcbride | Direktur | 28 Mei 2026 A | 25.966 | 0 | 0 | $0 |
| Lori A Lancaster | Direktur | 28 Mei 2026 A | 12.631 | 0 | 1 | $-217.152 |
| Chris A. Elliott | Direktur | 28 Mei 2026 A | 48.776 | 0 | 0 | $0 |
| William M Zisch | Direktur | 28 Mei 2026 A | 14.486 | 0 | 0 | $0 |
| Barth E Whitham | Direktur | 28 Mei 2026 A | 51.470 | 0 | 0 | $0 |
| Terry Considine | Direktur | 5 Juni 2018 A | 57.842 | 0 | 0 | $0 |
| Landis J Martin | Direktur | 5 Juni 2018 A | 202.619 | 0 | 0 | $0 |
| Richard Charles Kim | — | 17 Maret 2026 A | 4.611 | 0 | 0 | $0 |
| Matthew D Preston | — | 25 Juli 2025 M | 59.976 | 0 | 0 | $0 |
| Hugh E Harvey JR | — | 29 Mei 2025 A | 6.725 | 0 | 0 | $0 |
| Jornayvaz Robert P III | — | 8 Okt. 2024 D | 376.987 | 0 | 0 | $0 |
| Rodney D Gloss | — | 8 April 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | — | 11 Feb. 2009 D | 28.616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | — | 8 Des. 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | — | 8 Des. 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | — | 25 April 2008 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 pengajuan | 4 Feb. 2026 | 9,00% | Amandemen | — | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 pengajuan | 13 Jan. 2026 | 6,83% | Amandemen | — | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 6 Juni 2025 | 10,00% | Amandemen | — | SEC |
| Harvey Operating and Production Company ×14 pengajuan | 21 Maret 2022 | — | Pengajuan awal | — | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 pengajuan | 24 Mei 2019 | — | Pengajuan awal | — | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 pengajuan | 10 Des. 2008 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,33% | 19.904 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.958 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 37.951 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 379.306 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11.677 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.714 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 68.585 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.732 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.343 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 101.741 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 83.225 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.727 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,02% | 31.526 SH | 8 Agu 2026 | Harian |
| IFRA · iShares Trust | 0,01% | 19.557 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.624 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44.154 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 281.769 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 507 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.323 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 396 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.076 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.578 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 388 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 804 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.073 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.547 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.183 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.937 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.939 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1.693 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.995 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.874 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 8 Agu 2026 | Harian |