JBI Janus International Group, Inc. Common Stock
$5,19
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$4–$11
14% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$8
+47% upside
P/E (TTM)
13.4
ROE
9.6%
Margin Laba Bersih
6.1%
JBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.18
Kapitalisasi Pasar
$707M
P/E (TTM)
13.4
EPS (TTM)
$0.38
Pendapatan (TTM)
$884M
Imbal Hasil Dividen
—
ROE
9.6%
D/E Utang/Ekuitas
1.0
Rentang 52M
$4 – $11
JBI 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
$884M
2020-12-26
→
2026-01-03
EPS
$0.38
2020-12-26
→
2026-01-03
Arus Kas Bebas
$114M
2022-01-01
→
2026-01-03
Margin
6.1%
2022-01-01
→
2026-01-03
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JBI
Median Rekan
P/E (TTM)
13.4
16.9
P/S (TTM)
0.8
0.8
P/B
1.2
1.8
EV / EBITDA
9.5
—
Price / FCF (Harga / FCF)
6.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JBI
Median Rekan
Gross Margin (Margin Kotor)
38.8%
26.1%
Operating Margin (Margin Operasi)
12.6%
—
Net Profit Margin (Margin Laba Bersih)
6.1%
3.2%
ROA
4.1%
3.3%
ROE
9.6%
7.7%
ROIC
7.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JBI
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
27.6
Current Ratio (Rasio Lancar)
3.5
2.1
Quick Ratio (Rasio Cepat)
2.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JBI
Median Rekan
Revenue YoY (Pendapatan YoY)
-8.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.0%
—
EPS YoY
-22.4%
—
Net Income YoY (Laba Bersih YoY)
-23.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JBI
Median Rekan
JBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 1 11,1%
- Beli 5 55,6%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-18
Median
$9.00
Rata-rata
$7.62
← Di bawah semua target
$5.18
Rendah
$5.50
Tinggi
$9.00
Target median
$9.00
+73,6%
Target rata-rata
$7.62
+47,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.17 | $0.15 | 0.02% |
| 31 Maret 2026 | $0.01 | $0.09 | -0.08% |
| 31 Des. 2025 | $0.11 | $0.12 | -0.01% |
| 30 Sep. 2025 | $0.16 | $0.20 | -0.04% |
| 30 Juni 2025 | $0.20 | $0.14 | 0.06% |
| 31 Maret 2025 | $0.13 | $0.08 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.07B | $1.02B | $750M | $549M | |
| Cost of Revenue | $541M | $566M | $617M | $655M | $499M | $345M | |
| Gross Profit | $343M | $398M | $450M | $365M | $251M | $204M | |
| SG&A Expense | $163M | $171M | $138M | $119M | $112M | $77M | |
| Operating Expenses | $232M | $251M | $204M | $177M | $159M | $109M | |
| Operating Income | $112M | $147M | $246M | $188M | $92M | $95M | |
| Interest Expense | · | · | $60M | $42M | $33M | $36M | |
| Interest Income | $6M | $2M | $0 | $0 | · | · | |
| Other Non-op | $2M | $0 | $1M | $-200.0K | $-800.0K | $441.0K | |
| Pretax Income | $76M | $100M | $183M | $145M | $50M | $59M | |
| Income Tax | $23M | $30M | $47M | $38M | $6M | $2M | |
| Net Income | $54M | $70M | $136M | $108M | $44M | $57M | |
| EPS (Basic) | $0.39 | $0.49 | $0.92 | $0.73 | $0.41 | $0.86 | |
| EPS (Diluted) | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | $0.86 | |
| Shares (Basic) | 139,314,509 | 144,256,152 | 146,782,101 | 146,606,197 | 107,875,018 | 65,843,575 | |
| Shares (Diluted) | 139,742,684 | 144,799,100 | 146,882,057 | 146,722,866 | 108,977,811 | 65,843,575 | |
| EBITDA | $112M | $147M | $246M | $187M | $92M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $149M | $172M | $78M | $13M | $45M | |
| Receivables | $108M | $136M | $174M | $155M | $107M | $75M | |
| Inventory | $59M | $53M | $48M | $68M | $57M | $25M | |
| Prepaid Expense | $10M | $7M | $8M | $9M | $10M | $6M | |
| Other Current Assets | $24M | $16M | $11M | $13M | $4M | $5M | |
| Current Assets | $422M | $386M | $463M | $363M | $214M | $168M | |
| PP&E (Net) | $66M | $57M | $52M | $42M | $42M | $31M | |
| PP&E (Gross) | $122M | $102M | $88M | $69M | $62M | $45M | |
| Accum. Depreciation | $56M | $45M | $35M | $27M | $20M | $14M | |
| Goodwill | $384M | $383M | $369M | $368M | $369M | $259M | |
| Intangibles | $341M | $374M | $375M | $404M | $436M | · | |
| Other Non-current Assets | $5M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Accounts Payable | $41M | $54M | $60M | $52M | $55M | $30M | |
| Accrued Liabilities | · | · | $800.0K | $1M | · | $37M | |
| Current Liabilities | $119M | $137M | $174M | $153M | $140M | $95M | |
| Capital Leases | $71M | $56M | $47M | $41M | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $749.0K | $15M | |
| Other Non-current Liabilities | $71M | $61M | $47M | $41M | $3M | $5M | |
| Total Liabilities | $732M | $782M | $830M | $895M | $854M | $733M | |
| Long-term Debt | $546M | $592M | $615M | $708M | $712M | $618M | |
| Total Debt | $546M | $592M | $615M | $708M | $712M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $15.0K | $6.6K | |
| Retained Earnings | $358M | $304M | $234M | $98M | $-9M | $-48M | |
| Treasury Stock | $100M | $81M | $400.0K | $0 | · | · | |
| AOCI | $-1M | $-4M | $-3M | $-5M | $-949.0K | $-227.2K | |
| Stockholders' Equity | $572M | $519M | $520M | $375M | $268M | $141M | |
| Liabilities + Equity | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Shares Outstanding | 138,856,613 | 140,003,975 | 146,861,489 | 146,703,894 | 146,561,717 | 66,145,633 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $39M | $38M | · | · | |
| Stock-based Comp | $16M | $11M | $7M | $4M | $5M | $171.0K | |
| Deferred Tax | $25M | $100.0K | $10M | $14M | $5M | $349.0K | |
| Amort. of Intangibles | $33M | $32M | $30M | $30M | $32M | $27M | |
| Restructuring | $4M | $2M | $1M | $1M | · | · | |
| Operating Cash Flow | $140M | $154M | $215M | $88M | $75M | $101M | |
| CapEx | $26M | $20M | $19M | $9M | $20M | $6M | |
| Investing Cash Flow | $-26M | $-73M | $-20M | $-9M | $-190M | $-11M | |
| Stock Repurchased | $16M | $79M | $0 | $0 | · | · | |
| Net Stock Activity | $-16M | $-79M | · | · | · | · | |
| Financing Cash Flow | $-69M | $-103M | $-102M | $-15M | $83M | $-64M | |
| Net Change in Cash | $45M | $-22M | $93M | $65M | $-32M | $25M | |
| Taxes Paid | $7M | $27M | $34M | · | · | · | |
| Free Cash Flow | $114M | $134M | $196M | $80M | $55M | · | |
| Levered FCF | · | · | $151M | $48M | $26M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% | · | |
| Operating Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| Net Margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% | · | |
| Pretax Margin | 8.6% | 10.4% | 17.1% | 14.2% | 6.7% | · | |
| EBITDA Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| ROA | 4.1% | 5.3% | 10.4% | 9.0% | 3.9% | · | |
| ROE | 9.6% | 13.5% | 27.2% | 30.2% | 17.9% | · | |
| ROIC | 7.0% | 9.3% | 16.1% | 12.8% | 8.2% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 | · | |
| Quick Ratio | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 | · | |
| LT Debt / Equity | 0.9 | 1.1 | 1.2 | 1.9 | 2.6 | · | |
| Interest Coverage | · | · | 4.1 | 4.5 | 2.8 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Inventory Turnover | 9.7 | 11.1 | 10.6 | 10.5 | 9.1 | · | |
| Receivables Turnover | 7.2 | 6.2 | 6.5 | 7.8 | 7.2 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -9.6% | 4.6% | 35.9% | 36.6% | · | |
| Revenue CAGR 3Y | -4.6% | 8.7% | 24.8% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -22.4% | -46.7% | 26.0% | 82.5% | -53.5% | · | |
| EPS CAGR 3Y | -19.6% | 7.0% | 2.3% | · | · | · | |
| EPS CAGR 5Y | -15.1% | · | · | · | · | · | |
| Net Income YoY | -23.6% | -48.1% | 26.0% | 145.9% | -22.9% | · | |
| Net Income CAGR 3Y | -20.6% | 17.1% | 33.7% | · | · | · | |
| Net Income CAGR 5Y | -1.1% | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.07B | $1.02B | $750M | · | |
| Net Income TTM | $54M | $70M | $136M | $108M | $44M | · | |
| Market Cap | $923M | $1.03B | $1.92B | $1.40B | $1.83B | · | |
| Enterprise Value | $1.27B | $1.47B | $2.36B | $2.03B | $2.53B | · | |
| P/E | 17.5 | 15.0 | 14.2 | 13.0 | 31.3 | · | |
| P/S | 1.0 | 1.1 | 1.8 | 1.4 | 2.4 | · | |
| P/B | 1.6 | 2.0 | 3.7 | 3.7 | 6.8 | · | |
| P / Cash Flow | 6.6 | 6.7 | 8.9 | 15.8 | 24.5 | · | |
| P / FCF | 8.1 | 7.7 | 9.8 | 17.5 | 33.4 | · | |
| EV / EBITDA | 11.4 | 10.0 | 9.6 | 10.8 | 27.4 | · | |
| EV / FCF | 11.2 | 11.0 | 12.0 | 25.4 | 46.1 | · | |
| EV / Revenue | 1.4 | 1.5 | 2.2 | 2.0 | 3.4 | · | |
| Earnings Yield | 5.7% | 6.7% | 7.0% | 7.7% | 3.2% | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $223M | $226M | $219M | $228M | $210M | $231M | $230M | $248M | $254M | $264M | $280M | $252M | $280M | |
| Cost of Revenue | $153M | $148M | $144M | $134M | $135M | $129M | $144M | $139M | $139M | $144M | $149M | $161M | $152M | $172M | |
| Gross Profit | $80M | $75M | $82M | $86M | $93M | $82M | $87M | $91M | $109M | $110M | $114M | $119M | $100M | $108M | |
| SG&A Expense | $42M | $44M | $44M | $39M | $40M | $40M | $49M | $45M | $40M | $37M | $34M | $35M | $34M | $33M | |
| Operating Expenses | $60M | $62M | $61M | $56M | $57M | $57M | $74M | $64M | $57M | $55M | $50M | $53M | $49M | $49M | |
| Operating Income | $21M | $13M | $21M | $29M | $36M | $25M | $13M | $27M | $52M | $56M | $64M | $66M | $51M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $14M | $16M | · | |
| Interest Income | $900.0K | $700.0K | $2M | $2M | $1M | $1M | $900.0K | $800.0K | $400.0K | $0 | · | · | · | · | |
| Other Non-op | $-100.0K | $-400.0K | $600.0K | $600.0K | $200.0K | $300.0K | $-300.0K | $0 | $200.0K | $100.0K | $-100.0K | $1M | $0 | $100.0K | |
| Pretax Income | $13M | $2M | $13M | $21M | $27M | $15M | $7M | $15M | $37M | $41M | $49M | $49M | $35M | $45M | |
| Income Tax | $2M | $2M | $6M | $6M | $6M | $5M | $7M | $3M | $10M | $10M | $13M | $12M | $9M | $13M | |
| Net Income | $11M | $200.0K | $7M | $15M | $21M | $11M | $300.0K | $12M | $28M | $31M | $36M | $37M | $26M | $50M | |
| EPS (Basic) | $0.08 | $0.00 | $0.05 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| EPS (Diluted) | $0.08 | $0.00 | $0.04 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| Shares (Basic) | 136,425,432 | 138,364,384 | -279,158,013 | 138,869,081 | 139,552,809 | 140,050,632 | -291,872,069 | 143,666,406 | 145,857,673 | 146,604,142 | 16,534 | 146,827,175 | 146,703,894 | 13,901 | |
| Shares (Diluted) | 136,586,904 | 138,774,254 | -279,967,278 | 139,435,378 | 140,004,090 | 140,270,494 | -292,963,487 | 144,281,252 | 146,435,123 | 147,046,212 | 42,749 | 146,993,865 | 146,751,901 | 51,357 | |
| EBITDA | $21M | $13M | · | $29M | $36M | $25M | · | $27M | $52M | $56M | · | $66M | $51M | · |
Neraca 28
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $112M | $194M | $179M | $174M | $141M | $149M | $102M | $110M | $178M | · | $110M | $70M | · | |
| Receivables | $113M | $111M | $108M | $115M | $114M | $121M | $136M | $161M | $179M | $192M | · | $171M | $150M | · | |
| Inventory | $56M | $61M | $59M | $63M | $54M | $53M | $53M | $54M | $51M | $51M | · | $54M | $65M | · | |
| Prepaid Expense | $11M | $12M | $10M | $9M | $9M | $8M | $7M | $9M | $9M | $10M | · | $8M | $8M | · | |
| Other Current Assets | $26M | $25M | $24M | $20M | $18M | $11M | $16M | $24M | $25M | $6M | · | $4M | $4M | · | |
| Current Assets | $372M | $355M | $422M | $414M | $398M | $361M | $386M | $375M | $406M | $473M | · | $399M | $338M | · | |
| PP&E (Net) | $66M | $67M | $66M | $68M | $65M | $61M | $57M | $58M | $58M | $54M | · | $49M | $46M | · | |
| PP&E (Gross) | $126M | $123M | $122M | $122M | $116M | $109M | $102M | $102M | $98M | $92M | · | $81M | $75M | · | |
| Accum. Depreciation | $59M | $56M | $56M | $54M | $51M | $48M | $45M | $44M | $41M | $38M | · | $32M | $29M | · | |
| Goodwill | $428M | $428M | $384M | $384M | $384M | $383M | $383M | $384M | $384M | $368M | $369M | $368M | $368M | $368M | |
| Intangibles | $357M | $369M | $341M | $350M | $358M | $366M | $374M | $392M | $401M | $368M | · | $382M | $397M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | · | |
| Total Assets | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Accounts Payable | $57M | $56M | $41M | $56M | $67M | $58M | $54M | $52M | $58M | $61M | · | $56M | $59M | · | |
| Current Liabilities | $127M | $134M | $119M | $137M | $152M | $139M | $137M | $134M | $144M | $160M | · | $161M | $147M | · | |
| Capital Leases | $70M | $71M | $71M | $54M | $55M | $55M | $56M | $46M | $47M | $46M | · | $45M | $40M | · | |
| Deferred Tax | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Other Non-current Liabilities | $70M | $71M | $71M | $59M | $59M | $60M | $61M | $46M | $48M | $46M | · | $45M | $40M | · | |
| Total Liabilities | $739M | $749M | $732M | $740M | $759M | $745M | $782M | $768M | $779M | $815M | · | $817M | $838M | · | |
| Long-term Debt | $545M | $547M | $546M | $549M | $551M | $552M | $592M | $593M | $593M | $614M | · | $616M | $658M | · | |
| Total Debt | $545M | $547M | · | $549M | $551M | $552M | · | $593M | $593M | $614M | · | $616M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $15.0K | · | |
| Retained Earnings | $369M | $358M | $358M | $351M | $336M | $315M | $304M | $304M | $292M | $265M | · | $198M | $124M | · | |
| Treasury Stock | $120M | $117M | $100M | $100M | $99M | $89M | $81M | $72M | $27M | $17M | · | $200.0K | $183.0K | · | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-800.0K | $-3M | $-4M | $-1M | $-3M | $-4M | · | $-5M | $-4M | · | |
| Stockholders' Equity | $572M | $560M | $572M | $561M | $544M | $527M | $519M | $527M | $556M | $535M | $520M | $480M | $404M | $375M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Shares Outstanding | 136,465,387 | 136,392,459 | 138,856,613 | 138,811,036 | 138,863,796 | 139,934,567 | 140,003,975 | 141,074,293 | 145,308,710 | 145,947,213 | 146,861,489 | 146,828,032 | 146,744,164 | 146,703,894 |
Arus Kas 14
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $12M | $11M | $11M | $12M | $11M | $11M | $10M | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $8M | $12M | $4M | $900.0K | $-8M | $2M | $3M | $2M | $10M | $0 | $0 | $14M | |
| Amort. of Intangibles | $12M | $12M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | $3M | $1M | $1M | $800.0K | $400.0K | $1M | $400.0K | $300.0K | $400.0K | · | $200.0K | $600.0K | · | |
| Operating Cash Flow | $24M | $36M | $25M | $15M | $51M | $48M | $51M | $43M | $31M | $29M | $68M | $50M | $50M | $26M | |
| CapEx | $3M | $3M | $6M | $7M | $7M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $6M | $900.0K | |
| Investing Cash Flow | $-4M | $-100M | $-6M | $-7M | $-7M | $-6M | $3M | $-6M | $-66M | $-5M | $-6M | $-4M | $-7M | $-900.0K | |
| Stock Repurchased | $2M | $16M | $0 | $900.0K | $10M | $5M | $9M | $45M | $10M | $15M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | · | |
| Financing Cash Flow | $-5M | $-18M | $-4M | $-3M | $-12M | $-51M | $-7M | $-46M | $-34M | $-17M | $-1M | $-47M | $-52M | $-2M | |
| Net Change in Cash | $15M | $-82M | $16M | $5M | $33M | $-8M | $47M | $-8M | $-68M | $7M | $62M | $-1M | $-9M | $23M | |
| Free Cash Flow | · | $33M | · | · | · | $42M | · | · | · | $24M | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $32M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 33.8% | · | 39.1% | 40.9% | 38.9% | · | 39.6% | 43.9% | 43.4% | · | 42.5% | 39.7% | · | |
| Operating Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| Net Margin | 4.6% | 0.09% | · | 6.9% | 9.1% | 5.1% | · | 5.1% | 11.1% | 12.1% | · | 13.2% | 10.3% | · | |
| Pretax Margin | 5.6% | 1.1% | · | 9.7% | 11.9% | 7.3% | · | 6.6% | 14.9% | 16.2% | · | 17.6% | 13.9% | · | |
| EBITDA Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| ROA | 0.82% | 0.02% | · | 1.2% | 1.6% | 0.82% | · | 0.91% | 2.1% | 2.4% | · | 2.9% | · | · | |
| ROE | 1.9% | 0.04% | · | 2.8% | 3.8% | 2.0% | · | 2.3% | 5.5% | 6.5% | · | 9.0% | · | · | |
| ROIC | 1.5% | 0.09% | · | 1.9% | 2.5% | 1.6% | · | 1.9% | 3.3% | 3.6% | · | 4.5% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 2.6 | 2.6 | · | 2.8 | 2.8 | 3.0 | · | 2.5 | · | · | |
| Quick Ratio | 1.9 | 1.7 | · | 2.1 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 1.7 | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | · | 4.6 | 3.2 | · |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.6 | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.7 | · | · |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $904M | $881M | · | $888M | $917M | $944M | · | $1.01B | $1.05B | $1.06B | · | $1.07B | $992M | · | |
| Net Income TTM | $47M | $47M | · | $58M | $71M | $81M | · | $107M | $132M | $131M | · | $132M | $101M | · | |
| Market Cap | $730M | $671M | · | $1.39B | $1.13B | $1.00B | · | $1.45B | $1.84B | $2.21B | · | $1.57B | · | · | |
| Enterprise Value | $1.15B | $1.11B | · | $1.76B | $1.51B | $1.42B | · | $1.94B | $2.32B | $2.64B | · | $2.08B | · | · | |
| P/E | 15.7 | 14.5 | · | 23.9 | 16.3 | 12.8 | · | 14.1 | 14.0 | 17.0 | · | 11.9 | 14.3 | · | |
| P/S | 0.8 | 0.8 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.7 | 2.1 | · | 1.5 | · | · | |
| P/B | 1.3 | 1.2 | · | 2.5 | 2.1 | 1.9 | · | 2.8 | 3.3 | 4.1 | · | 3.3 | · | · | |
| P / Cash Flow | · | 18.5 | · | · | · | 20.8 | · | · | · | 77.2 | · | · | · | · | |
| P / FCF | · | 20.1 | · | · | · | 24.0 | · | · | · | 92.0 | · | · | · | · | |
| EV / EBITDA | 55.7 | 84.4 | · | 59.9 | 42.0 | 56.0 | · | 72.7 | 44.9 | 47.6 | · | 31.2 | · | · | |
| EV / FCF | · | 33.1 | · | · | · | 33.8 | · | · | · | 110.1 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 2.0 | 1.6 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | 1.9 | · | · | |
| Earnings Yield | 6.4% | 6.9% | · | 4.2% | 6.1% | 7.8% | · | 7.1% | 7.1% | 5.9% | · | 8.4% | 7.0% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Pendapatan | $884M | $964M | $1.07B | $1.02B | $750M |
| Margin Kotor % | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% |
| Margin Operasi % | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% |
| Laba Bersih | $54M | $70M | $136M | $108M | $44M |
| EPS Dilusian | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 |
Neraca
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 |
| Rasio Lancar | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 |
| Rasio Cepat | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 |
Arus Kas
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $114M | $134M | $196M | $80M | $55M |
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Pemilik institusional (13F) 234 pengaju · $500.1M 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 |
|---|---|---|---|---|
| 60 (+19 vs Kuartal sebelumnya) | 28 (-15 vs Kuartal sebelumnya) | 74 (+7 vs Kuartal sebelumnya) | 55 (-5 vs Kuartal sebelumnya) | +8.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $69.895.951 | 12.593.865 | 13,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.557.826 | 5.866.275 | 6,51% | Saham |
| COOKE & BIELER LP | $28.303.651 | 5.099.757 | 5,66% | Saham |
| JPMORGAN CHASE & CO | $28.248.930 | 5.026.500 | 5,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.541.882 | 4.782.321 | 5,31% | Saham |
| River Road Asset Management, LLC | $24.202.429 | 4.360.798 | 4,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.309.207 | 4.019.677 | 4,46% | Saham |
| STATE STREET CORP | $17.681.923 | 3.185.932 | 3,54% | Saham |
| Glenmede Investment Management, LP | $17.150.487 | 1.737.638 | 3,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.505.023 | 2.973.141 | 3,30% | Saham |
| DAVENPORT & Co LLC | $15.533.862 | 2.798.894 | 3,11% | Saham |
| Qube Research & Technologies Ltd | $12.453.773 | 2.243.923 | 2,49% | Saham |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $10.596.204 | 1.909.226 | 2,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.809.231 | 1.767.429 | 1,96% | Saham |
| ROYCE & ASSOCIATES LP | $9.515.597 | 1.714.522 | 1,90% | Saham |
| Gumshoe Capital Management LLC | $9.329.972 | 1.681.076 | 1,87% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.577.014 | 1.545.408 | 1,72% | Saham |
| BERNZOTT CAPITAL ADVISORS | $8.453.048 | 1.038.458 | 1,69% | Saham |
| RBF Capital, LLC | $7.587.927 | 1.367.194 | 1,52% | Saham |
| D. E. Shaw & Co., Inc. | $6.512.198 | 1.173.369 | 1,30% | Saham |
| CenterBook Partners LP | $6.109.412 | 1.100.795 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.001.832 | 901.231 | 1,00% | Saham |
| Atlas FRM LLC | $4.662.000 | 840.000 | 0,93% | Saham |
| GRIZZLYROCK CAPITAL, LLC | $4.589.756 | 826.983 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $4.135.266 | 745.093 | 0,83% | Saham |
| Hillsdale Investment Management Inc. | $3.979.350 | 717.000 | 0,80% | Saham |
| Point72 Asset Management, L.P. | $3.852.477 | 694.140 | 0,77% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.640.378 | 655.924 | 0,73% | Saham |
| Private Capital Management, LLC | $2.780.550 | 501.000 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $2.706.408 | 487.641 | 0,54% | Saham |
| ISTHMUS PARTNERS, LLC | $2.577.365 | 464.390 | 0,52% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.527.867 | 490.848 | 0,51% | Saham |
| BlackRock, Inc. | $2.317.114 | 417.498 | 0,46% | Saham |
| CLARK ESTATES INC/NY | $2.117.325 | 381.500 | 0,42% | Saham |
| Empowered Funds, LLC | $2.075.278 | 373.924 | 0,41% | Saham |
| Bank of New York Mellon Corp | $1.974.152 | 355.703 | 0,39% | Saham |
| Pallas Capital Advisors LLC | $1.944.626 | 350.383 | 0,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.886.045 | 339.828 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.879.069 | 338.571 | 0,38% | Saham |
| Villanova Investment Management Co LLC | $1.818.507 | 327.659 | 0,36% | Saham |
| Seven Six Capital Management, LLC | $1.814.295 | 326.900 | 0,36% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.785.169 | 321.652 | 0,36% | Saham |
| ALGERT GLOBAL LLC | $1.779.607 | 320.650 | 0,36% | Saham |
| JBF Capital, Inc. | $1.665.000 | 300.000 | 0,33% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.630.318 | 293.751 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $1.607.591 | 289.656 | 0,32% | Saham |
| Swiss National Bank | $1.469.085 | 264.700 | 0,29% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.462.886 | 263.583 | 0,29% | Saham |
| Campbell & CO Investment Adviser LLC | $1.444.865 | 260.336 | 0,29% | Saham |
| DEUTSCHE BANK AG\ | $1.353.229 | 243.825 | 0,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.309.267 | 235.904 | 0,26% | Saham |
| FIFTH THIRD BANCORP | $1.281.746 | 230.945 | 0,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.252.485 | 225.673 | 0,25% | Saham |
| FRANKLIN RESOURCES INC | $1.227.727 | 221.212 | 0,25% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.214.906 | 218.902 | 0,24% | Saham |
| Vanguard Global Advisers, LLC | $1.170.745 | 210.945 | 0,23% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.148.223 | 206.887 | 0,23% | Saham |
| Quantinno Capital Management LP | $1.136.335 | 204.745 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.017.454 | 183.325 | 0,20% | Saham |
| IEQ CAPITAL, LLC | $991.363 | 178.624 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $961.746 | 173.289 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $865.999 | 156.036 | 0,17% | Saham |
| Cannon Capital Management, Inc. | $787.817 | 141.949 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $764.827 | 148.510 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $747.763 | 134.732 | 0,15% | Saham |
| Rialto Wealth Management, LLC | $719.042 | 129.557 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $682.947 | 132.611 | 0,14% | Saham |
| Pacific Ridge Capital Partners, LLC | $658.463 | 118.642 | 0,13% | Saham |
| Sanctuary Advisors, LLC | $650.588 | 117.223 | 0,13% | Saham |
| VARCOV Co. | $642.046 | 115.684 | 0,13% | Saham |
| Brevan Howard Capital Management LP | $638.078 | 114.969 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $632.672 | 113.995 | 0,13% | Saham |
| HOWARD FINANCIAL SERVICES, LTD. | $582.339 | 104.926 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.312 | 104.921 | 0,12% | Saham |
| BAILARD, INC. | $581.285 | 104.736 | 0,12% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $536.063 | 96.588 | 0,11% | Saham |
| Corient Private Wealth LP | $534.105 | 96.235 | 0,11% | Saham |
| BARCLAYS PLC | $524.271 | 94.463 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $489.443 | 88.188 | 0,10% | Saham |
| ARGA Investment Management, LP | $438.739 | 79.052 | 0,09% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $437.808 | 79.892 | 0,09% | Saham |
| Voleon Capital Management LP | $422.638 | 76.151 | 0,08% | Saham |
| MetLife Investment Management, LLC | $419.425 | 75.572 | 0,08% | Saham |
| JB CAPITAL PARTNERS LP | $416.250 | 75.000 | 0,08% | Saham |
| STRS OHIO | $397.935 | 71.700 | 0,08% | Saham |
| Squarepoint Ops LLC | $356.871 | 64.301 | 0,07% | Saham |
| State of Wyoming | $356.016 | 64.147 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $341.270 | 61.490 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $337.557 | 60.821 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $333.722 | 60.130 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $313.243 | 60.883 | 0,06% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $300.961 | 54.227 | 0,06% | Saham |
| Mariner, LLC | $300.362 | 54.121 | 0,06% | Saham |
| Invesco Ltd. | $297.730 | 53.645 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291.515 | 55.953 | 0,06% | Saham |
| Magnetar Financial LLC | $282.312 | 50.867 | 0,06% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $279.187 | 50.304 | 0,06% | Saham |
| ALLSTATE CORP | $268.143 | 48.314 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $232.634 | 41.916 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $228.210 | 41.119 | 0,05% | Saham |
Orang dalam perusahaan 25 orang dalam · 8 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ramey Pierce Jackson | Chief Executive Officer | 21 Maret 2026 F | 676.297 | 0 | 0 | $0 |
| Anselm Wong | CFO, EVP | 21 Maret 2026 F | 425.637 | 0 | 0 | $0 |
| Scott Sannes | Chief Financial Officer | 29 April 2022 A | 1.042.805 | 0 | 0 | $0 |
| Alessandro Araldi | President - Noke and Janus Corporate Strategist | 21 Maret 2023 A | — | 0 | 0 | $0 |
| Rebecca Castillo | VP, Human Resources. | 1 April 2026 F | 68.634 | 0 | 0 | $0 |
| Norman V Nettie | EVP, Corporate Operations | 21 Maret 2026 F | 353.725 | 0 | 0 | $0 |
| Morgan Hodges | Executive Vice President | 21 Maret 2026 F | 76.321 | 0 | 0 | $0 |
| Peter Frayser | Chief Commercial Officer | 3 Feb. 2025 F | 231.792 | 0 | 0 | $0 |
| Eileen M Youds | Direktur | 16 Juni 2026 G | 38.379 | 0 | 0 | $0 |
| Heather Harding | Direktur | 9 Juni 2026 A | 69.138 | 0 | 0 | $0 |
| Jeannine J Lane | Direktur | 9 Juni 2026 A | 41.029 | 0 | 0 | $0 |
| Xavier A Gutierrez | Direktur | 9 Juni 2026 A | 85.937 | 0 | 0 | $0 |
| Paul S Vasington | Direktur | 9 Juni 2026 A | 33.178 | 0 | 0 | $0 |
| Lance A Byerly | Direktur | 9 Juni 2026 A | 87.535 | 0 | 0 | $0 |
| Roger Fradin | Direktur | 9 Juni 2026 A | 873.640 | 0 | 0 | $0 |
| Joseph F Hanna | Direktur | 9 Juni 2026 A | 66.179 | 0 | 0 | $0 |
| David F Doll | Direktur | 9 Juni 2025 A | 114.417 | 0 | 0 | $0 |
| Thomas A Szlosek | Direktur | 9 Juni 2025 A | 52.900 | 0 | 0 | $0 |
| Colin Leonard | Direktur | 13 Juli 2023 J | 15.306 | 0 | 0 | $0 |
| Jose Enrique Feliciano | Direktur | 7 Juni 2023 A | 41.174 | 0 | 0 | $0 |
| Brian Scott Cook | Direktur | 7 Juni 2022 A | 2.196.744 | 0 | 0 | $0 |
| Clearlake Capital Group, L.P. | Direktur | 12 Nov. 2021 M | 11.441.601 | 0 | 0 | $0 |
| Jason Raymond Williams | — | 15 Agu 2026 F | 50.868 | 0 | 0 | $0 |
| David Vanevenhoven | — | 15 Agu 2026 F | 40.118 | 0 | 0 | $0 |
| Elliot Housman Kahler | — | 15 Agu 2026 F | 100.180 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José E. Feliciano, Behdad Eghbali ×6 pengajuan | 18 Des. 2023 | — | Pengajuan awal | — | SEC |
| Clearlake Capital Group, L.P. (2), José E. Feliciano (2), Behdad Eghbali (2) | 16 Juni 2021 | — | 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 47 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,82% | 74.939 NS | 30 April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 43.685 NS | 31 Mei 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 151.413 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 32.994 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 216.152 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,13% | 856.874 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 4.361 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 93.367 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 116.330 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 1.248.794 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 520.013 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 186.567 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 159.468 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 503.960 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 41.802 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 724.684 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.409.356 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 58.764 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 769.054 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 6.384 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 10.910 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 454.162 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 662.513 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.993 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 41.414 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.573.699 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 941.796 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 160.392 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 10.015 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 5.048 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5.971 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 20.636 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.288 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 127 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.460 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 54.888 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 165.696 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10.333 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 193.903 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 38.243 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 82.288 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.721 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1.485.092 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.160.035 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.354 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 800 NS | 30 April 2026 | N-PORT |