JBTM JBT Marel Corporation Common Stock
$117,88
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$114–$170
7% of range
Peringkat Analis
STRONG BUY
13 analysts
Target Harga
$176
+50% upside
P/E (TTM)
-120.3
ROE
-1.1%
Margin Laba Bersih
-1.3%
JBTM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$117.88
Kapitalisasi Pasar
$6.13B
P/E (TTM)
-120.3
EPS (TTM)
$-0.98
Pendapatan (TTM)
$3.80B
Imbal Hasil Dividen
0.35%
ROE
-1.1%
D/E Utang/Ekuitas
0.5
Rentang 52M
$114 – $170
JBTM 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
$3.80B
2017-12-31
→
2025-12-31
EPS
$-0.98
2017-12-31
→
2025-12-31
Arus Kas Bebas
$238M
2017-12-31
→
2025-12-31
Margin
-1.3%
2017-12-31
→
2022-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JBTM
Median Rekan
P/E (TTM)
-120.3
33.3
P/S (TTM)
1.6
2.4
P/B
1.4
3.2
EV / EBITDA
18.1
—
Price / FCF (Harga / FCF)
25.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JBTM
Median Rekan
Operating Margin (Margin Operasi)
5.0%
—
Net Profit Margin (Margin Laba Bersih)
-1.3%
7.2%
ROA
-0.87%
4.8%
ROE
-1.1%
10.6%
ROIC
2.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JBTM
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
1.0
2.5
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JBTM
Median Rekan
Revenue YoY (Pendapatan YoY)
121.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
33.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
17.1%
—
EPS YoY
-85.4%
—
Net Income YoY (Laba Bersih YoY)
-85.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JBTM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-41.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.35%
Rasio Pembayaran Dividen
-41.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $0,1000 |
| 9 Maret 2026 | $0,1000 |
| 15 Des. 2025 | $0,1000 |
| 18 Agu 2025 | $0,1000 |
| 27 Mei 2025 | $0,1000 |
| 10 Maret 2025 | $0,1000 |
| 13 Des. 2024 | $0,1000 |
| 19 Agu 2024 | $0,1000 |
| 22 Mei 2024 | $0,1000 |
| 8 Maret 2024 | $0,1000 |
| 15 Des. 2023 | $0,1000 |
| 18 Agu 2023 | $0,1000 |
| 24 Mei 2023 | $0,1000 |
| 3 Maret 2023 | $0,1000 |
| 16 Des. 2022 | $0,1000 |
| 19 Agu 2022 | $0,1000 |
| 25 Mei 2022 | $0,1000 |
| 4 Maret 2022 | $0,1000 |
| 10 Des. 2021 | $0,1000 |
| 20 Agu 2021 | $0,1000 |
JBTM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 6 46,2%
- Beli 5 38,5%
- Tahan 1 7,7%
- Jual 1 7,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-16
Median
$181.50
← Di bawah semua target
$117.88
Rendah
$118.00
Tinggi
$210.00
Target median
$181.50
+54,0%
Target rata-rata
$176.42
+49,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.95 | $2.06 | -0.11% |
| 31 Maret 2026 | $1.58 | $1.51 | 0.07% |
| 31 Des. 2025 | $1.98 | $1.97 | 0.01% |
| 30 Sep. 2025 | $1.94 | $1.53 | 0.41% |
| 30 Juni 2025 | $1.49 | $1.31 | 0.18% |
| 31 Maret 2025 | $0.97 | $0.85 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | · | $1.35B | $1.11B | |
| Cost of Revenue | $2.46B | $1.09B | $1.08B | $1.06B | · | · | · | $1.38B | · | · | · | |
| Gross Profit | · | · | · | $255M | $220M | $224M | $264M | $234M | · | $158M | $124M | |
| R&D Expense | $116M | $21M | $20M | $23M | $22M | $29M | $28M | $27M | · | $24M | $18M | |
| SG&A Expense | · | · | $410M | $390M | $351M | $358M | $396M | $347M | · | $267M | $207M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $64M | $41M | |
| Operating Income | $189M | $118M | $165M | $133M | $126M | $163M | $188M | $144M | · | $101M | $89M | |
| Interest Expense | $114M | $19M | $24M | $16M | $11M | $14M | $19M | $14M | · | $9M | $7M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $2M | $1M | |
| Pretax Income | $-62M | $95M | $153M | $120M | $120M | $146M | $167M | $129M | · | $94M | $82M | |
| Income Tax | $-13M | $11M | $24M | $16M | $27M | $37M | $38M | $25M | · | $26M | $26M | |
| Net Income | $-50M | $85M | $583M | $137M | $119M | $109M | $129M | $104M | · | $68M | $56M | |
| EPS (Basic) | $-0.98 | $2.67 | $18.21 | $4.29 | $3.72 | $3.40 | $4.04 | $3.26 | · | $2.30 | $1.89 | |
| EPS (Diluted) | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 | $3.39 | $4.02 | $3.23 | · | $2.27 | $1.88 | |
| Shares (Basic) | 52,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,900,000 | 31,900,000 | · | 29,400,000 | 29,500,000 | |
| Shares (Diluted) | 52,000,000 | 32,200,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,000,000 | 32,200,000 | · | 29,800,000 | 29,800,000 | |
| EBITDA | $456M | $118M | $165M | $250M | $237M | $235M | $254M | $202M | · | $142M | $119M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $1.23B | $483M | $72M | $79M | $48M | $40M | $43M | · | $33M | $37M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $443M | $240M | $214M | $200M | $239M | $236M | $289M | $253M | $285M | $260M | $212M | |
| Inventory | $644M | $233M | $239M | $264M | $229M | $197M | $245M | $206M | $294M | $140M | $105M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $190M | $67M | $89M | $76M | $77M | $67M | $60M | $46M | $48M | $52M | $42M | |
| Current Assets | $1.58B | $1.86B | $1.10B | $926M | $719M | $616M | $708M | $618M | · | $485M | $396M | |
| PP&E (Net) | $793M | $234M | $248M | $245M | $268M | $268M | $266M | $240M | · | $210M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $603M | $574M | $530M | · | $448M | $405M | |
| Accum. Depreciation | $392M | $320M | $317M | $306M | $339M | $335M | $308M | $290M | · | $238M | $224M | |
| Goodwill | $3.43B | $769M | $780M | $770M | $647M | $544M | $529M | $321M | · | $240M | $152M | |
| Intangibles | $2.12B | $341M | $389M | $430M | $343M | $299M | $326M | $214M | · | $186M | $87M | |
| Other Non-current Assets | $265M | $207M | $194M | $183M | $128M | $79M | $86M | $49M | · | $32M | $28M | |
| Total Assets | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.47B | $1.19B | $876M | |
| Accounts Payable | $262M | $131M | $135M | $171M | $186M | $141M | $199M | $191M | · | $136M | $111M | |
| Short-term Debt | $412M | $0 | · | $600.0K | $0 | · | · | · | · | $6M | $400.0K | |
| Current Liabilities | $1.62B | $536M | $484M | $624M | $550M | $458M | $474M | $485M | · | $393M | $353M | |
| Capital Leases | $56M | $22M | $27M | $29M | $25M | $20M | $22M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $252M | $41M | $66M | $91M | $109M | $95M | $99M | $41M | $48M | $37M | $22M | |
| Long-term Debt | $1.47B | $1.25B | $646M | $977M | $674M | $522M | $698M | $387M | · | $492M | $281M | |
| Total Debt | $2.29B | $1.25B | $646M | $977M | $674M | $522M | $698M | $387M | · | $497M | $283M | |
| Common Stock | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | |
| Paid-in Capital | $2.72B | $234M | $228M | $221M | $214M | $230M | $242M | $246M | · | $77M | $72M | |
| Retained Earnings | $1.47B | $1.54B | $1.46B | $894M | $733M | $628M | $533M | $416M | $304M | $267M | $211M | |
| Treasury Stock | $0 | $2M | $7M | $5M | $0 | $1M | $13M | $19M | · | $7M | $6M | |
| AOCI | $281M | $-224M | $-196M | $-204M | $-197M | $-220M | $-193M | $-186M | · | $-157M | $-147M | |
| Stockholders' Equity | $4.46B | $1.54B | $1.49B | $905M | $786M | $672M | $570M | $457M | · | $180M | $130M | |
| Liabilities + Equity | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.47B | $1.19B | $876M | |
| Shares Outstanding | 51,974,355 | 31,843,794 | 31,789,698 | 31,803,721 | 31,769,967 | 31,729,736 | 31,666,654 | 31,522,377 | · | 29,156,847 | 29,147,380 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $89M | $91M | $81M | $77M | $72M | $66M | $58M | · | $38M | $30M | |
| Stock-based Comp | $23M | $15M | $11M | $9M | $6M | $2M | $9M | $10M | · | $10M | $7M | |
| Deferred Tax | $-80M | $-26M | $-22M | $-19M | $-3M | $10M | $20M | $5M | · | $-100.0K | $6M | |
| Amort. of Intangibles | $152M | $45M | $46M | $41M | $37M | $35M | $30M | $22M | · | $11M | $7M | |
| Restructuring | $29M | $1M | $11M | $7M | $5M | $12M | $14M | $47M | · | $12M | $0 | |
| Other Non-cash | $182M | · | · | $-54M | $27M | $60M | $-114M | $-22M | · | $-48M | $13M | |
| Operating Cash Flow | $342M | $233M | $74M | $135M | $175M | $252M | $110M | $154M | · | $67M | $112M | |
| CapEx | $104M | $38M | $55M | $85M | $52M | $34M | $38M | $40M | · | $37M | $38M | |
| Investing Cash Flow | · | · | · | $-416M | $-273M | $-37M | $-402M | $-94M | · | $-267M | $-185M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | $150M | $0 | |
| Net Debt Issued | $-7M | · | · | · | · | · | $0 | $0 | · | $148M | $-1M | |
| Stock Issued | $-2.50B | · | · | · | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $0 | $0 | $5M | $8M | $0 | $0 | $0 | $20M | · | $4M | $8M | |
| Net Stock Activity | $-2.50B | $0 | $-5M | $-8M | $0 | $0 | $0 | $-20M | · | $-4M | $-8M | |
| Dividends Paid | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $12M | $11M | |
| Financing Cash Flow | $458M | $562M | $-354M | $271M | $81M | $-207M | $288M | $-48M | · | $195M | $84M | |
| Net Change in Cash | $-1.04B | $745M | $410M | $-6M | $31M | $8M | $-4M | $9M | · | $-4M | $4M | |
| Taxes Paid | $69M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $238M | $195M | $19M | $55M | $172M | $218M | $72M | $114M | · | $30M | $74M | |
| Levered FCF | $148M | $177M | $-1M | $43M | $165M | $207M | $58M | $103M | · | $22M | $69M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 11.8% | 11.8% | 12.9% | 13.6% | 12.2% | · | 11.7% | 11.2% | |
| Operating Margin | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% | 9.4% | 9.7% | 7.5% | · | 7.7% | 8.0% | |
| Net Margin | -1.3% | 5.0% | 35.0% | 6.0% | 6.3% | 6.3% | 6.6% | 5.4% | · | 5.0% | 5.1% | |
| Pretax Margin | -1.6% | 5.5% | 9.2% | 7.1% | 8.2% | 8.4% | 8.6% | 6.7% | · | 7.0% | 7.4% | |
| EBITDA Margin | 12.0% | 6.9% | 9.9% | 11.5% | 12.7% | 13.6% | 13.0% | 10.5% | · | 10.5% | 10.7% | |
| ROA | -0.87% | 2.8% | 21.8% | 5.5% | 6.0% | 5.9% | 7.7% | 7.1% | · | 6.6% | 7.1% | |
| ROE | -1.1% | 5.5% | 40.4% | 15.7% | 16.2% | 17.4% | 23.6% | 23.4% | · | 43.7% | 44.9% | |
| ROIC | 2.2% | 3.8% | 6.5% | 7.8% | 8.7% | 10.5% | 11.5% | 13.8% | · | 11.1% | 14.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 3.5 | 2.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.3 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.4 | 2.7 | 1.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | |
| Debt / Equity | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | · | 2.8 | 2.2 | |
| LT Debt / Equity | 0.3 | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 1.2 | 0.8 | · | 2.7 | 2.2 | |
| Interest Coverage | 1.7 | 6.1 | 6.8 | 11.9 | 18.4 | 11.7 | 10.0 | 10.3 | · | 9.4 | 11.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | · | 1.3 | 1.4 | |
| Inventory Turnover | 5.6 | 4.6 | · | · | · | · | · | 5.5 | · | · | · | |
| Receivables Turnover | 11.1 | 7.6 | 8.0 | 8.1 | 7.9 | 6.6 | 7.2 | 7.1 | · | 5.7 | 5.7 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 121.3% | 3.1% | 4.7% | 13.5% | -18.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 33.7% | 7.0% | -1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -85.4% | 323.6% | 15.4% | 9.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -10.6% | 74.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -85.3% | 324.0% | 15.4% | 9.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.5% | 75.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | · | $1.35B | $1.11B | |
| Net Income TTM | $-50M | $85M | $583M | $137M | $119M | $109M | $129M | $104M | · | $68M | $56M | |
| Market Cap | $7.83B | $4.05B | $3.16B | $2.90B | $4.88B | $3.61B | $3.57B | $2.26B | · | $2.51B | $1.45B | |
| Enterprise Value | $9.96B | $4.07B | $3.32B | $3.81B | $5.47B | $4.09B | $4.23B | $2.61B | · | $2.97B | $1.70B | |
| P/E | -153.7 | 48.0 | 5.5 | 21.3 | 41.4 | 33.6 | 28.0 | 22.2 | · | 37.9 | 26.5 | |
| P/S | 2.1 | 2.4 | 1.9 | 1.8 | 3.5 | 2.1 | 1.8 | 1.2 | · | 1.9 | 1.3 | |
| P/B | 1.8 | 2.6 | 2.1 | 3.4 | 6.5 | 5.7 | 6.3 | 5.0 | · | 13.9 | 11.2 | |
| P / Tangible Book | · | 9.3 | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.9 | 17.4 | 42.6 | 20.4 | 21.6 | 14.3 | 32.4 | 14.7 | · | 37.2 | 13.0 | |
| P / FCF | 32.9 | 20.8 | 165.5 | 53.1 | 28.4 | 16.6 | 49.3 | 19.8 | · | 82.7 | 19.6 | |
| EV / EBITDA | 21.9 | 34.4 | 20.2 | 15.3 | 23.1 | 17.4 | 16.7 | 12.9 | · | 20.9 | 14.3 | |
| EV / FCF | 41.8 | 20.9 | 174.1 | 69.6 | 31.9 | 18.8 | 58.5 | 22.9 | · | 98.0 | 22.9 | |
| EV / Revenue | 2.6 | 2.4 | 2.0 | 2.4 | 3.9 | 2.4 | 2.2 | 1.4 | · | 2.2 | 1.5 | |
| Dividend Yield | 0.27% | 0.32% | 0.40% | 0.45% | 0.26% | 0.35% | 0.36% | 0.58% | · | 0.47% | 0.77% | |
| Earnings Yield | -0.65% | 2.1% | 18.2% | 4.7% | 2.4% | 3.0% | 3.6% | 4.5% | · | 2.6% | 3.8% | |
| Payout Ratio | -41.4% | 15.3% | 2.2% | 10.0% | 10.8% | 11.8% | 9.8% | 12.6% | · | 17.5% | 20.0% | |
| Annual Payout | $21M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $12M | $11M |
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 | $981M | $936M | $1.01B | $1.00B | $935M | $854M | $468M | $454M | $421M | $392M | $420M | $454M | $402M | $388M | $328M | $399M | |
| Cost of Revenue | $622M | $607M | $660M | $642M | $600M | $562M | $288M | $290M | $259M | $252M | $284M | $259M | $280M | $256M | $298M | $262M | |
| R&D Expense | · | · | $23M | $29M | $31M | $34M | $3M | $5M | $6M | $6M | · | · | · | · | · | · | |
| SG&A Expense | $313M | $261M | · | $222M | $287M | $325M | · | $112M | $110M | $104M | · | $102M | $100M | $104M | · | $99M | |
| Operating Income | $46M | $68M | $72M | $102M | $48M | $-33M | $16M | $47M | $27M | $29M | $55M | $37M | $44M | $28M | $35M | $35M | |
| Interest Expense | · | · | $16M | $25M | $32M | $42M | $8M | $4M | $4M | $3M | $3M | $6M | $8M | $8M | · | · | |
| Interest Income | · | · | · | $3M | $3M | $1M | · | $6M | $6M | $6M | · | $5M | $1M | $1M | · | · | |
| Pretax Income | $35M | $60M | $62M | $84M | $11M | $-219M | $-11M | $48M | $27M | $31M | $59M | $36M | $37M | $22M | $30M | $32M | |
| Income Tax | $7M | $15M | $8M | $17M | $8M | $-46M | $-4M | $10M | $-3M | $8M | $6M | $5M | $9M | $5M | $3M | $6M | |
| Net Income | $28M | $45M | $53M | $66M | $3M | $-173M | $-7M | $39M | $31M | $23M | $81M | $442M | $33M | $27M | $44M | $36M | |
| EPS (Basic) | $0.54 | $0.86 | $1.04 | $1.26 | $0.07 | $-3.35 | $-0.22 | $1.22 | $0.96 | $0.71 | $2.55 | $13.79 | $1.02 | $0.85 | $1.37 | $1.13 | |
| EPS (Diluted) | $0.54 | $0.86 | $1.04 | $1.26 | $0.07 | $-3.35 | $-0.22 | $1.21 | $0.95 | $0.71 | $2.53 | $13.73 | $1.02 | $0.85 | $1.37 | $1.13 | |
| Shares (Basic) | 52,100,000 | 52,200,000 | -103,800,000 | 52,000,000 | 52,100,000 | 51,700,000 | -64,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -64,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -64,000,000 | 32,000,000 | |
| Shares (Diluted) | 52,200,000 | 52,400,000 | -104,200,000 | 52,300,000 | 52,200,000 | 51,700,000 | -64,400,000 | 32,200,000 | 32,200,000 | 32,200,000 | -64,300,000 | 32,200,000 | 32,100,000 | 32,100,000 | -64,200,000 | 32,100,000 | |
| EBITDA | $46M | $68M | · | $102M | $48M | $-33M | · | $47M | $27M | $29M | · | $36M | $43M | $40M | · | $46M |
Neraca 27
| 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 | · | · | $168M | · | · | · | $1.23B | · | · | · | $483M | · | · | $46M | · | $53M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · | · | · | |
| Receivables | $443M | $438M | $443M | $435M | $414M | $399M | $240M | $238M | $228M | $221M | · | $191M | $213M | $287M | · | $279M | |
| Inventory | $700M | $667M | $644M | $669M | $661M | $614M | $233M | $259M | $259M | $250M | · | $227M | $237M | $352M | · | $347M | |
| Other Current Assets | $215M | $198M | $192M | $195M | $196M | $212M | $67M | $78M | $81M | $74M | · | $78M | $78M | $85M | · | $101M | |
| Current Assets | $1.61B | $1.68B | $1.58B | $1.54B | $1.53B | $1.49B | $1.86B | $1.21B | $1.13B | $1.10B | · | $1.09B | $887M | $866M | · | $874M | |
| PP&E (Net) | $773M | $779M | · | $799M | $804M | $743M | · | $243M | $242M | $247M | · | $245M | $247M | $273M | · | $262M | |
| Accum. Depreciation | $423M | $403M | · | $378M | $362M | $341M | · | $329M | $318M | $316M | · | $318M | $316M | $353M | · | $337M | |
| Goodwill | $3.38B | $3.39B | $3.43B | $3.42B | $3.10B | $2.83B | $769M | $786M | $774M | $775M | $780M | $770M | $776M | $813M | $770M | $788M | |
| Intangibles | $1.97B | $2.05B | $2.12B | $2.16B | $2.57B | $2.62B | $341M | $359M | $365M | $376M | · | $396M | $410M | $436M | · | $448M | |
| Other Non-current Assets | $262M | $264M | $264M | $278M | $247M | $312M | $207M | $196M | $184M | $190M | · | $186M | $183M | $191M | · | $182M | |
| Total Assets | $8.01B | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | · | $2.69B | $2.59B | $2.58B | · | $2.55B | |
| Accounts Payable | $300M | $294M | $262M | $300M | $289M | $282M | $131M | $145M | $136M | $142M | · | $121M | $137M | $215M | · | $221M | |
| Short-term Debt | $9M | $411M | $412M | $411M | $410M | $21M | $0 | · | · | · | · | $0 | $900.0K | $800.0K | · | $800.0K | |
| Current Liabilities | $1.30B | $1.66B | $1.62B | $1.65B | $1.64B | $1.18B | $536M | $473M | $443M | $466M | · | $584M | $610M | $618M | · | $619M | |
| Capital Leases | · | · | $56M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $205M | $212M | $231M | $234M | $210M | $133M | $41M | $60M | $59M | $63M | · | $67M | $66M | $82M | · | $106M | |
| Long-term Debt | $1.67B | $1.43B | $1.47B | $1.50B | $1.51B | $1.97B | $1.25B | $648M | $648M | $647M | · | $646M | $950M | $956M | · | $979M | |
| Total Debt | $1.69B | $2.25B | · | $2.32B | $1.92B | $1.99B | · | $648M | $648M | $647M | · | $646M | $950M | $957M | · | $980M | |
| Common Stock | $1M | $1M | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Paid-in Capital | $2.73B | $2.71B | $2.72B | $2.72B | $2.73B | $2.73B | $234M | $231M | $228M | $225M | · | $224M | $221M | $221M | · | $218M | |
| Retained Earnings | $1.53B | $1.50B | $1.46B | $1.42B | $1.36B | $1.36B | $1.54B | $1.55B | $1.51B | $1.48B | · | $1.37B | $902M | $874M | · | $817M | |
| Treasury Stock | $26M | · | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $3M | · | $2M | $2M | $4M | · | $400.0K | |
| AOCI | $244M | $262M | $281M | $284M | $287M | $22M | $-224M | $-191M | $-218M | $-214M | · | $-215M | $-200M | $-200M | · | $-229M | |
| Stockholders' Equity | $4.47B | $4.48B | $4.46B | $4.42B | $4.37B | $4.11B | $1.54B | $1.59B | $1.52B | $1.49B | $1.49B | $1.37B | $921M | $891M | $905M | $806M | |
| Liabilities + Equity | $8.01B | $8.16B | $8.19B | $8.20B | $8.25B | $8.00B | $3.41B | $2.79B | $2.69B | $2.69B | · | $2.69B | $2.59B | $2.58B | · | $2.55B | |
| Shares Outstanding | 51,875,970 | · | 51,974,355 | · | 51,969,943 | 51,964,035 | 31,843,794 | 31,840,900 | 31,839,909 | 31,830,220 | · | 31,837,947 | 31,837,364 | 31,820,355 | · | 31,861,680 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $7M | $6M | $8M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $39M | $39M | $36M | $26M | $48M | $42M | $8M | $11M | $11M | $14M | · | · | · | · | · | · | |
| Restructuring | · | · | $7M | $7M | $4M | $11M | $300.0K | $-200.0K | $200.0K | $1M | $2M | $6M | $2M | $800.0K | $4M | $2M | |
| Operating Cash Flow | $102M | $119M | $117M | $88M | $102M | $34M | $129M | $72M | $22M | $10M | $-21M | $33M | $41M | $11M | $48M | $42M | |
| CapEx | $25M | $26M | $34M | $31M | $18M | $20M | $10M | $7M | $10M | $10M | $9M | $11M | $17M | $16M | $21M | $19M | |
| Investing Cash Flow | $-23M | $-19M | · | $-31M | $-14M | $-1.77B | · | $-9M | $-16M | $-7M | · | · | · | $-19M | · | $-350M | |
| Stock Issued | · | $0 | $-5.00B | $0 | $0 | $2.50B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | $0 | · | · | $5M | $500.0K | |
| Net Stock Activity | · | $0 | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-200M | $-54M | $-33M | $-52M | $-78M | $621M | $585M | $-7M | $-10M | $-6M | $-8M | $-305M | $-11M | $-30M | $-28M | $308M | |
| Net Change in Cash | $-118M | $43M | $53M | $3M | $11M | $-1.11B | $694M | $60M | $-5M | $-4M | $82M | $357M | $-1M | $-27M | $20M | $-16M | |
| Free Cash Flow | · | $93M | · | · | · | $14M | · | · | · | $-100.0K | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | $-19M | · | · | · | $-2M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 7.3% | · | 10.2% | 5.2% | -3.9% | · | 10.3% | 6.7% | 7.4% | · | 8.9% | 10.2% | 7.5% | · | 8.3% | |
| Net Margin | 2.9% | 4.8% | · | 6.6% | 0.36% | -20.3% | · | 8.6% | 7.6% | 5.8% | · | 115.9% | 7.2% | 4.8% | · | 6.2% | |
| Pretax Margin | 3.6% | 6.4% | · | 8.4% | 1.2% | -25.7% | · | 10.5% | 6.8% | 7.9% | · | 8.6% | 8.4% | 6.2% | · | 7.6% | |
| EBITDA Margin | 4.7% | 7.3% | · | 10.2% | 5.2% | -3.9% | · | 10.3% | 6.7% | 7.4% | · | 8.9% | 10.2% | 7.5% | · | 8.3% | |
| ROA | 0.34% | 0.56% | · | 1.2% | 0.06% | -3.2% | · | 1.4% | 1.2% | 0.87% | · | 17.8% | 1.3% | 1.1% | · | 1.5% | |
| ROE | 0.63% | 1.1% | · | 2.2% | 0.12% | -6.2% | · | 2.6% | 2.5% | 1.9% | · | 42.9% | 3.6% | 3.1% | · | 4.5% | |
| ROIC | 0.60% | 0.76% | · | 1.2% | 0.25% | -0.43% | · | 1.7% | 1.4% | 1.0% | · | 1.6% | 1.8% | 1.7% | · | 2.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 0.9 | 0.9 | 1.3 | · | 2.5 | 2.5 | 2.4 | · | 1.9 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 1.0 | 1.1 | · | 1.2 | |
| Interest Coverage | · | · | · | 4.1 | 1.5 | -0.8 | · | 11.4 | 6.5 | 10.0 | · | · | · | · | · | · |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.3 | 2.2 | · | 3.0 | 2.9 | 2.8 | · | 2.1 | 1.8 | 1.5 | · | 1.7 | 1.8 | 2.0 | · | 2.2 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.85B | $3.73B | · | $3.24B | $2.65B | $2.10B | · | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.63B | $1.62B | · | $1.63B | |
| Net Income TTM | $142M | $-59M | · | $-65M | $-100M | $-81M | · | $174M | $576M | $578M | · | $542M | $137M | $139M | · | $126M | |
| Market Cap | $7.52B | · | · | · | $6.25B | $6.35B | · | $3.14B | $3.02B | $3.34B | · | $3.35B | $3.86B | $3.48B | · | $2.74B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.39B | · | $3.67B | |
| P/E | 53.1 | -110.2 | · | -173.4 | -107.4 | -254.6 | · | 18.3 | 5.3 | 5.8 | · | 6.2 | 28.3 | 25.2 | · | 22.0 | |
| P/S | 2.0 | · | · | · | 2.4 | 3.0 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.4 | 2.1 | · | 1.7 | |
| P/B | 1.7 | · | · | · | 1.4 | 1.5 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 4.2 | 3.9 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 7.1 | 8.0 | 9.8 | · | 16.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 184.6 | · | · | · | 321.0 | · | · | · | 161.0 | · | · | |
| P / FCF | · | · | · | · | · | 441.0 | · | · | · | -33386.7 | · | · | · | 939.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 109.7 | · | 79.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1186.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.7 | · | 2.3 | |
| Earnings Yield | 1.9% | -0.91% | · | -0.58% | -0.93% | -0.39% | · | 5.5% | 18.9% | 17.1% | · | 16.1% | 3.5% | 4.0% | · | 4.5% | |
| Payout Ratio | · | 11.1% | · | · | · | -3.1% | · | · | · | 14.0% | · | · | · | 12.5% | · | · |
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 | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B |
| Margin Kotor % | — | — | — | 11.8% | 11.8% |
| Margin Operasi % | 5.0% | 6.9% | 9.9% | 7.8% | 8.6% |
| Laba Bersih | $-50M | $85M | $583M | $137M | $119M |
| EPS Dilusian | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.8 | 0.4 | 1.1 | 0.9 |
| Rasio Lancar | 1.0 | 3.5 | 2.3 | 1.4 | 1.3 |
| Rasio Cepat | 0.4 | 2.7 | 1.4 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $238M | $195M | $19M | $55M | $172M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 423 pengaju · $4.2B 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 |
|---|---|---|---|---|
| 59 (-13 vs Kuartal sebelumnya) | 65 (+27 vs Kuartal sebelumnya) | 138 (-6 vs Kuartal sebelumnya) | 115 (-9 vs Kuartal sebelumnya) | +8.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $417.737.170 | 2.880.946 | 9,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $340.294.555 | 2.346.859 | 8,03% | Saham |
| STATE STREET CORP | $306.678.365 | 2.115.238 | 7,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $171.100.369 | 1.179.762 | 4,04% | Saham |
| FMR LLC | $137.110.115 | 945.587 | 3,24% | Saham |
| Gildi - lifeyrissjodur | $132.870.012 | 1.067.147 | 3,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $130.016.809 | 1.016.789 | 3,07% | Saham |
| ROYCE & ASSOCIATES LP | $114.284.215 | 788.167 | 2,70% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $107.621.755 | 742.219 | 2,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.492.705 | 741.329 | 2,54% | Saham |
| BAMCO INC /NY/ | $95.780.765 | 660.557 | 2,26% | Saham |
| NORGES BANK | $95.447.845 | 658.261 | 2,25% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $87.583.171 | 604.022 | 2,07% | Saham |
| AMERIPRISE FINANCIAL INC | $82.130.320 | 566.416 | 1,94% | Saham |
| Channing Capital Management, LLC | $78.341.470 | 540.286 | 1,85% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $67.479.520 | 465.376 | 1,59% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.300.012 | 510.675 | 1,54% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $60.502.990 | 417.262 | 1,43% | Saham |
| VANGUARD GROUP INC | $51.691.713 | 343.079 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $50.048.200 | 345.160 | 1,18% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $48.902.845 | 337.261 | 1,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $48.529.470 | 334.686 | 1,15% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $47.458.446 | 327.300 | 1,12% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $45.571.165 | 314.280 | 1,08% | Saham |
| Bragg Financial Advisors, Inc | $45.012.640 | 310.432 | 1,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $38.195.944 | 263.420 | 0,90% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37.004.580 | 255.204 | 0,87% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $36.332.940 | 250.572 | 0,86% | Saham |
| TimesSquare Capital Management, LLC | $34.087.712 | 266.581 | 0,80% | Saham |
| AXA Investment Managers S.A. | $34.045.501 | 242.403 | 0,80% | Saham |
| MORGAN STANLEY | $33.059.275 | 227.995 | 0,78% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $32.877.880 | 226.744 | 0,78% | Saham |
| CITADEL ADVISORS LLC | $32.769.130 | 225.994 | 0,77% | Saham |
| P2 Capital Partners, LLC | $32.693.150 | 225.470 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $31.739.340 | 218.892 | 0,75% | Saham |
| MIROVA | $30.190.740 | 208.212 | 0,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $29.729.549 | 205.031 | 0,70% | Saham |
| Thematics Asset Management | $29.291.128 | 208.552 | 0,69% | Saham |
| Bank of New York Mellon Corp | $27.960.060 | 192.828 | 0,66% | Saham |
| Capital Research Global Investors | $27.629.170 | 190.546 | 0,65% | Saham |
| MetLife Investment Management, LLC | $27.360.485 | 188.693 | 0,65% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $27.118.915 | 187.027 | 0,64% | Saham |
| Public Sector Pension Investment Board | $25.939.920 | 178.896 | 0,61% | Saham |
| Conestoga Capital Advisors, LLC | $23.165.200 | 159.760 | 0,55% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.705.855 | 142.799 | 0,49% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $19.419.988 | 139.411 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $19.104.765 | 131.757 | 0,45% | Saham |
| Champlain Investment Partners, LLC | $18.240.855 | 125.799 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18.039.740 | 124.412 | 0,43% | Saham |
| Tripletail Wealth Management, LLC | $16.714.305 | 114.615 | 0,39% | Saham |
| Impax Asset Management Group plc | $16.479.975 | 113.655 | 0,39% | Saham |
| Schonfeld Strategic Advisors LLC | $16.302.205 | 112.429 | 0,38% | Saham |
| Pictet Asset Management Holding SA | $15.514.710 | 106.998 | 0,37% | Saham |
| Swiss National Bank | $15.152.500 | 104.500 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.427.500 | 99.500 | 0,34% | Opsi beli |
| MARSHALL WACE, LLP | $14.336.730 | 98.874 | 0,34% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.539.000 | 93.374 | 0,32% | Saham |
| Bastion Asset Management Inc. | $13.014.099 | 96.138 | 0,31% | Saham |
| Nuveen, LLC | $12.548.735 | 86.543 | 0,30% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12.252.790 | 84.502 | 0,29% | Saham |
| First Eagle Investment Management, LLC | $12.223.500 | 84.300 | 0,29% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.068.495 | 83.231 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $11.977.019 | 82.600 | 0,28% | Saham |
| Sea Cliff Partners Management, LP | $11.687.000 | 80.600 | 0,28% | Saham |
| Legal & General Group Plc | $11.582.745 | 79.881 | 0,27% | Saham |
| California Public Employees Retirement System | $11.324.210 | 78.098 | 0,27% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $11.020.725 | 76.005 | 0,26% | Saham |
| ArrowMark Colorado Holdings LLC | $10.745.225 | 74.105 | 0,25% | Saham |
| Granahan Investment Management, LLC | $10.491.620 | 72.356 | 0,25% | Saham |
| FIFTH THIRD BANCORP | $9.985.830 | 68.868 | 0,24% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.935.400 | 68.520 | 0,23% | Saham |
| MAIRS & POWER INC | $9.782.425 | 67.465 | 0,23% | Saham |
| NFJ INVESTMENT GROUP, LLC | $9.709.925 | 66.965 | 0,23% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $8.475.105 | 58.449 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.284.430 | 57.134 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.773.729 | 60.794 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.215.345 | 49.761 | 0,17% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7.137.273 | 49.223 | 0,17% | Saham |
| Congress Wealth Management LLC / DE / | $6.602.128 | 54.898 | 0,16% | Saham |
| XTX Topco Ltd | $6.180.770 | 42.626 | 0,15% | Saham |
| Atom Investors LP | $6.161.340 | 42.492 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $6.027.341 | 41.941 | 0,14% | Saham |
| BlackRock, Inc. | $5.827.550 | 40.190 | 0,14% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $5.808.265 | 40.057 | 0,14% | Saham |
| Roubaix Capital, LLC | $5.800.290 | 40.002 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.727.500 | 39.500 | 0,14% | Opsi jual |
| Trexquant Investment LP | $5.270.605 | 36.349 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.097.194 | 35.153 | 0,12% | Saham |
| BARCLAYS PLC | $5.073.695 | 34.991 | 0,12% | Saham |
| MML INVESTORS SERVICES, LLC | $4.525.818 | 31.213 | 0,11% | Saham |
| Illinois Municipal Retirement Fund | $4.494.420 | 30.996 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $4.205.000 | 29.000 | 0,10% | Opsi jual |
| LPL Financial LLC | $4.133.729 | 28.508 | 0,10% | Saham |
| Willis Investment Counsel | $3.973.145 | 27.401 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.956.760 | 27.288 | 0,09% | Saham |
| Walleye Capital LLC | $3.953.425 | 27.265 | 0,09% | Saham |
| TD Asset Management Inc | $3.926.020 | 27.076 | 0,09% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $3.835.395 | 26.451 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.753.403 | 26.569 | 0,09% | Saham |
| Hudson Bay Capital Management LP | $3.434.615 | 23.687 | 0,08% | Saham |
Orang dalam perusahaan 47 orang dalam · 29 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian A Deck | CEO | 27 Feb. 2025 F | 121.161 | 0 | 0 | $0 |
| Thomas Giacomini | Chairman, President and CEO | 1 April 2020 F | 271.702 | 0 | 0 | $0 |
| Matthew J Meister | Executive VP & CFO | 27 Feb. 2025 F | 15.911 | 0 | 0 | $0 |
| Arni Sigurdsson | President | 26 Feb. 2025 A | 25.190 | 0 | 0 | $0 |
| Bryant K Lowery | EVP, COO & CPO | 26 Nov. 2021 F | 5.050 | 0 | 0 | $0 |
| Andrew James Moller | VP & Chief Accounting Officer | 15 Juli 2026 A | 743 | 0 | 0 | $0 |
| James C Pelletier | EVP & General Counsel | 30 Juni 2026 F | 3.392 | 0 | 0 | $0 |
| Luiz Augusto Rizzolo | EVP & President -Regions & IMO | 27 Mei 2025 S | 6.342 | 0 | 0 | $0 |
| Mary Beth Siddons | EVP, President DF&H | 27 Feb. 2025 F | 2.731 | 0 | 0 | $0 |
| Robert James Petrie | EVP & Pres. Meat/Prepared Food | 27 Feb. 2025 F | 9.180 | 0 | 0 | $0 |
| Shelley Rae Bridarolli | EVP & Chief HR Officer | 27 Feb. 2025 F | 8.604 | 0 | 0 | $0 |
| Jessi L Corcoran | VP, Corporate Controller & CAO | 27 Feb. 2025 F | 3.704 | 0 | 0 | $0 |
| James L Marvin | EVP & Chief Legal Officer | 27 Feb. 2025 F | 19.703 | 0 | 0 | $0 |
| Jesper Hjortshoj | EvP, President Fish & RFS | 26 Feb. 2025 A | 3.838 | 0 | 0 | $0 |
| Roger Claessens | EVP, President Poultry | 26 Feb. 2025 A | 1.627 | 0 | 0 | $0 |
| Kristina L Paschall | EVP, CIO & CDO | 8 Maret 2024 F | 5.673 | 0 | 0 | $0 |
| Jack Martin | EVP & CSC Officer | 27 Feb. 2024 A | 3.881 | 0 | 0 | $0 |
| David C Burdakin | EVP & President, JBT AeroTech | 15 Mei 2023 F | 40.584 | 0 | 0 | $0 |
| Carlos Fernandez | EVP & President, DF&H | 1 April 2022 F | 23.454 | 0 | 0 | $0 |
| Paul Sternlieb | EVP & President, Protein | 28 April 2021 S | 10.962 | 0 | 0 | $0 |
| Megan J Donnelly | Vice President & Controller | 1 April 2020 F | 28.370 | 0 | 0 | $0 |
| Steven R Smith | EVP | 2 April 2018 F | 46.811 | 0 | 0 | $0 |
| Debarshi Sengupta | EVP, Corporate Development | 21 Feb. 2018 A | 13.833 | 0 | 0 | $0 |
| Mark K Montague | VP, Human Resources | 3 Jan. 2017 F | 21.611 | 0 | 0 | $0 |
| CANNON CHARLES H JR | Executive Chairman | 14 Maret 2014 S | 240.732 | 0 | 0 | $0 |
| Kenneth C Dunn | VP and General Counsel | 13 Maret 2014 A | 94.460 | 0 | 0 | $0 |
| Torbjorn Arvidsson | Vice President | 25 Feb. 2014 A | 140.694 | 0 | 0 | $0 |
| Juan C Podesta | Vice President | 25 Feb. 2014 A | 69.298 | 0 | 0 | $0 |
| MAMBU RONALD D | Vice President | 25 Feb. 2014 A | 80.159 | 0 | 0 | $0 |
| Svafa Gronfeldt | Direktur | 1 Juni 2026 A | 3.132 | 0 | 0 | $0 |
| Ann Savage | Direktur | 1 Juni 2026 A | 2.987 | 0 | 0 | $0 |
| Arnar Thor Masson | Direktur | 1 Juni 2026 A | 9.761 | 0 | 0 | $0 |
| Olafur S Gudmundsson | Direktur | 1 Juni 2026 A | 11.212 | 0 | 0 | $0 |
| Charles L. Harrington | Direktur | 1 Juni 2026 A | 11.356 | 0 | 0 | $0 |
| Alan D Feldman | Direktur | 1 Juni 2026 A | 65.855 | 0 | 0 | $0 |
| Lawrence V Jackson | Direktur | 1 Juni 2026 A | 10.783 | 0 | 0 | $0 |
| Barbara L Brasier | Direktur | 1 Juni 2026 A | 10.259 | 0 | 0 | $0 |
| Polly B Kawalek | Direktur | 1 Juni 2026 A | 76.024 | 0 | 0 | $0 |
| Caroline Maury Devine | Direktur | 1 Mei 2024 A | 47.839 | 0 | 0 | $0 |
| Emmanuel Lagarrigue | Direktur | 1 Mei 2023 A | 9.904 | 0 | 0 | $0 |
| RINGLER JAMES M | Direktur | 10 Nov. 2021 S | 45.019 | 0 | 0 | $0 |
| James E Goodwin | Direktur | 1 Mei 2021 A | 52.497 | 0 | 0 | $0 |
| Edward L Doheny II | Direktur | 1 Mei 2018 A | 25.929 | 0 | 0 | $0 |
| James R Thompson | Direktur | 1 Mei 2012 A | 28.362 | 0 | 0 | $0 |
| FMC TECHNOLOGIES INC | Pemilik 10% | 31 Juli 2008 J | 0 | 0 | 0 | $0 |
| Jason T Clayton | — | 15 April 2021 S | 6.879 | 0 | 0 | $0 |
| John Lee | — | 2 Jan. 2014 F | 64.573 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Eyrir Invest hf. ×2 pengajuan | 28 Maret 2025 | 0,50% | Amandemen | — | 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 72 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,91% | 30.432 SH | 8 Agu 2026 | Harian |
| BOTZ · Global X Funds | 1,41% | 391.904 NS | 31 Mei 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,01% | 151.797 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,83% | 61.976 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,71% | 483.183 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,49% | 46.325 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,45% | 9.386 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,41% | 492.863 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 182.029 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,40% | 6.153 SH | 8 Agu 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,37% | 5.490 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,37% | 16.087 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,35% | 3.175.229 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,33% | 3.544 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,31% | 622 NS | 31 Mei 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,30% | 3.426 SH | 8 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,30% | 4.704 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,29% | 623 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,28% | 1.486 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 42.071 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,24% | 6.397 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 305.637 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 12.352 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 690.040 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,20% | 22.163 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 1.341.365 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,19% | 22.667 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,18% | 2.461 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 8.161 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,15% | 2.037 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 249.439 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 33.060 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 140.368 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 14.197 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 20.912 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 23.969 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 9.379 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 8.255 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.424 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,10% | 1.924 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 63.141 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,10% | 2.309 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,10% | 22.885 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 61.837 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 597.581 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.194.250 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 15.443 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 4.835 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 73 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 1.946 NS | 31 Mei 2026 | N-PORT |