KTCC Key Tronic Corporation - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$3,77
Harga · Agu 18, 2026
Fundamental per Mei 8, 2026

Tentang Key Tronic Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

Key Tronic Corporation is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.

Baca selengkapnya

Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.

Keyboards

After the introduction of the IBM PC, Keytronic began manufacturing keyboards compatible with those computer system units.

Most of their keyboards are based on the 8048 microcontroller to communicate to the computer. Their early keyboards used an Intel 8048 MCU. However, as the company evolved, they began to use their own 8048-based and 83C51KB-based MCUs.

In 1978, Keytronic Corporation began producing keyboards with capacitive-based switches. These keyboards had sponge pad with a conductive-coated Mylar plastic sheet on the switch plunger, and two half-moon trace patterns on the printed circuit board below. As the key was depressed, the capacitance between the plunger pad and the patterns on the PCB below changed, which was detected by integrated circuits (IC).

Natural Keyboard

The first generation of Microsoft ergonomic keyboards was designed by the Microswitch division of Honeywell, which was acquired by Key Tronic in early 1994. Over 3 million units had been sold by February 1998, when its successor, the Natural Keyboard Elite, was introduced. In 1997, Key Tronic landed the contract for the second generation. It introduced three new keys purposed for Microsoft's Windows 95: two Windows logo keys (⊞ Win) between the Ctrl and Alt keys on each side, and a ≣ Menu key between the right Windows and Ctrl keys.

ErgoForce

Keytronic's "ErgoForce" technology includes different keys having rubber domes with different stiffness. The alphabetic keys intended to be struck with the little finger need only 35 grams of force to actuate, while other alphabetic keys need 45 grams.

Corporate information

The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and has an estimated 3,500 employees.

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

Wikidata ↗

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

Harga
$3.77
Kapitalisasi Pasar
$41M
P/E (TTM)
-4.9
EPS (TTM)
$-0.77
Pendapatan (TTM)
$468M
Imbal Hasil Dividen
ROE
-7.0%
D/E Utang/Ekuitas
0.9
Rentang 52M
$2 – $4

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

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

Pendapatan & Laba Bersih $468M
6-point trend, +4.1%
2020-06-27 2025-06-28
EPS $-0.77
6-point trend, -275.0%
2020-06-27 2025-06-28
Arus Kas Bebas $15M
6-point trend, +137.4%
2020-06-27 2025-06-28
Margin -1.8%
6-point trend, -0.6%
2020-06-27 2025-06-28

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

Metrik
Tren 5 Tahun
KTCC
Median Rekan
P/E (TTM)
5-point trend, -121.1%
-4.9
25.5
P/S (TTM)
5-point trend, -53.8%
0.1
1.7
P/B
5-point trend, -56.0%
0.3
1.9
EV / EBITDA
3-point trend, +419.3%
14.2
Price / FCF (Harga / FCF)
5-point trend, +172.1%
2.8

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

Metrik
Tren 5 Tahun
KTCC
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -3.8%
7.8%
27.2%
Operating Margin (Margin Operasi)
5-point trend, -93.5%
0.12%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -311.9%
-1.8%
-3.3%
ROA
5-point trend, -290.8%
-2.5%
-4.5%
ROE
5-point trend, -300.3%
-7.0%
-11.8%
ROIC
5-point trend, -96.8%
0.18%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
KTCC
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +1393.7%
0.9
56.4
Current Ratio (Rasio Lancar)
5-point trend, +7.8%
2.5
1.6
Quick Ratio (Rasio Cepat)
5-point trend, +18.0%
1.1

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

Metrik
Tren 5 Tahun
KTCC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -9.8%
-17.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -9.8%
-4.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -9.8%
0.81%

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

Metrik
Tren 5 Tahun
KTCC
Median Rekan
EPS (Diluted)
5-point trend, -297.4%
$-0.77

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
KTCC
Median Rekan

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

BELI 7 analis
  • Beli Kuat 2 28,6%
  • Beli 4 57,1%
  • Tahan 1 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

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

Laporan Berikutnya
Agu 27, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Sep. 2026 $-0.26
30 Juni 2026 $0.00
31 Maret 2026 $-0.10
31 Des. 2025 $-0.35
30 Sep. 2025 $-0.05

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KTCC $29M -3.5 -17.5% -1.8% -7.0% 7.8%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
OPTX
FWDI $2.20B -1.0 -9.0% -918.1% -22.7% 28.5%
RFIL $84M 782.0 24.2% 0.09% 0.22% 33.2%
NSYS $21M -82.6 -7.6% -0.21% -0.74% 15.2%
DAIO -5.7 -1.2%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +53.2% $468M $567M $605M $544M $519M $449M $464M $446M $468M $485M $434M $305M
Cost of Revenue 12-point trend, +54.9% $431M $527M $558M $501M $477M $414M $429M $412M $429M $446M $401M $279M
Gross Profit 12-point trend, +35.6% $36M $40M $47M $43M $42M $35M $35M $34M $38M $39M $33M $27M
R&D Expense 12-point trend, +64.0% $9M $8M $10M $10M $10M $7M $7M $6M $6M $6M $6M $6M
SG&A Expense 12-point trend, +123.2% $27M $25M $26M $25M $23M $21M $22M $22M $22M $22M $21M $12M
Operating Expenses 12-point trend, +104.4% $36M $33M $31M $34M $33M $28M $41M $33M $29M $28M $27M $18M
Operating Income 12-point trend, -94.0% $562.0K $7M $16M $9M $10M $7M $-6M $1M $10M $10M $7M $9M
Interest Expense 10-point trend, +12274.1% · · $10M $5M $4M $3M $3M $3M $2M $2M $1M $81.0K
Pretax Income 12-point trend, -229.7% $-12M $-5M $6M $4M $6M $4M $-9M $-1M $7M $8M $5M $9M
Income Tax 12-point trend, -326.3% $-4M $-2M $1M $314.0K $2M $-439.0K $-758.0K $-117.0K $2M $2M $996.0K $2M
Net Income 12-point trend, -209.3% $-8M $-3M $5M $3M $4M $5M $-8M $-1M $6M $7M $4M $8M
EPS (Basic) 12-point trend, -206.9% $-0.77 $-0.26 $0.48 $0.31 $0.40 $0.44 $-0.74 $-0.12 $0.52 $0.61 $0.41 $0.72
EPS (Diluted) 12-point trend, -214.9% $-0.77 $-0.26 $0.47 $0.31 $0.39 $0.44 $-0.74 $-0.12 $0.51 $0.58 $0.38 $0.67
Shares (Basic) 12-point trend, +2.2% 10,762,000 10,762,000 10,762,000 10,762,000 10,760,000 10,760,000 10,760,000 10,760,000 10,756,000 10,710,000 10,572,000 10,528,000
Shares (Diluted) 12-point trend, -5.2% 10,762,000 10,762,000 10,938,000 11,063,000 11,046,000 10,816,000 10,760,000 10,760,000 10,917,000 11,278,000 11,286,000 11,358,000
EBITDA 12-point trend, -22.6% $10M $18M $26M $16M $16M $12M $1M $9M $17M $17M $13M $13M
Neraca 26
Data Neraca Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -76.2% $1M $5M $4M $2M $3M $553.0K $601.0K $343.0K $373.0K $1M $372.0K $6M
Receivables 12-point trend, +93.6% $96M $133M $151M $136M $110M $86M $58M $70M $65M $62M $73M $50M
Inventory 12-point trend, +74.9% $97M $105M $138M $156M $137M $115M $100M $110M $102M $107M $92M $56M
Other Current Assets 12-point trend, +95.9% $22M $25M $28M $25M $23M $17M $16M $14M $11M $12M $14M $11M
Current Assets 12-point trend, +90.1% $234M $288M $350M $340M $299M $243M $198M $195M $178M $181M $178M $123M
PP&E (Net) 12-point trend, +17.5% $28M $29M $29M $26M $36M $32M $29M $28M $30M $28M $27M $24M
PP&E (Gross) 12-point trend, +93.0% $135M $119M $114M $106M $112M $105M $98M $91M $87M $83M $77M $70M
Accum. Depreciation 12-point trend, +131.5% $107M $90M $85M $80M $77M $73M $69M $63M $57M $55M $50M $46M
Goodwill 6-point trend, -100.0% · · · · · · $0 $10M $10M $10M $10M $2M
Intangibles 8-point trend, -100.0% · · · · $0 $0 $657.0K $4M $5M $6M $7M $2M
Other Non-current Assets 12-point trend, +609.1% $19M $5M $11M $14M $1M $3M $2M $3M $2M $2M $2M $3M
Total Assets 12-point trend, +101.6% $316M $355M $418M $407M $362M $305M $238M $247M $233M $236M $231M $157M
Accounts Payable 12-point trend, +96.3% $64M $79M $116M $121M $93M $80M $74M $76M $53M $59M $62M $32M
Current Liabilities 12-point trend, +76.3% $92M $104M $152M $164M $127M $112M $93M $99M $78M $84M $87M $52M
Capital Leases 7-point trend, +6859000.00 $7M $10M $10M $12M $11M $13M $0 · · · · ·
Deferred Tax 3-point trend, -100.0% · · · · · · · · · $0 $501.0K $270.0K
Other Non-current Liabilities 12-point trend, +65.1% $954.0K $219.0K $4M $6M $2M $875.0K $0 $380.0K $1M $7M $5M $578.0K
Total Liabilities 12-point trend, +274.9% $199M $231M $288M $282M $238M $189M $124M $128M $116M $130M $130M $53M
Long-term Debt 11-point trend, +235.9% $105M $120M $125M $102M $100M $10M $11M $16M $43M $26M $31M ·
Total Debt 3-point trend, +1239.7% $105M $120M $8M · · · · · · · · ·
Common Stock 12-point trend, +7.6% $48M $47M $48M $47M $47M $47M $47M $46M $46M $45M $44M $44M
Retained Earnings 12-point trend, +20.2% $69M $77M $83M $78M $74M $70M $65M $73M $74M $68M $61M $57M
AOCI 12-point trend, -57.2% $1M $-215.0K $-97.0K $-425.0K $2M $-2M $2M $-969.0K $-3M $-8M $-5M $2M
Stockholders' Equity 12-point trend, +13.0% $117M $124M $131M $125M $124M $116M $114M $118M $117M $106M $101M $104M
Liabilities + Equity 12-point trend, +101.6% $316M $355M $418M $407M $362M $305M $238M $247M $233M $236M $231M $157M
Shares Outstanding 12-point trend, +2.0% 10,762,000 10,762,000 10,762,000 10,762,000 10,762,000 10,760,000 10,760,000 10,760,000 10,760,000 10,725,000 10,706,000 10,547,000
Arus Kas 15
Data Arus Kas Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +150.7% $10M $11M $10M $8M $7M $6M $7M $8M $7M $6M $6M $4M
Stock-based Comp 12-point trend, -66.9% $218.0K $-444.0K $254.0K $293.0K $192.0K $266.0K $436.0K $447.0K $692.0K $764.0K $732.0K $659.0K
Deferred Tax 12-point trend, -860.1% $-7M $-4M $-2M $481.0K $-942.0K $-958.0K $-1M $-2M $-471.0K $-1M $-2M $-687.0K
Amort. of Intangibles 6-point trend, +100.0% · · · · · · $600.0K $1M $1M $1M $1M $300.0K
Restructuring · · · · · · · · · $250.0K · ·
Other Non-cash 12-point trend, +341.3% $24M $10M $-24M $-17M $-25M $-41M $2M $6M $-4M $-8M $-2M $-10M
Operating Cash Flow 12-point trend, +1198.3% $19M $14M $-11M $-5M $-15M $-31M $919.0K $3M $2M $5M $8M $1M
CapEx 12-point trend, -47.2% $4M $4M $10M $7M $11M $9M $8M $5M $9M $13M $9M $8M
Investing Cash Flow 12-point trend, +69.6% $-4M $-2M $-5M $-8M $-11M $-4M $-2M $5M $-1M $-6M $-48M $-14M
Net Debt Issued 9-point trend, -272.0% · · · $-2M $-12M $-7M $-6M $-6M $-5M $-5M $-4M $-576.0K
Financing Cash Flow 12-point trend, -347.4% $-18M $-11M $18M $11M $29M $35M $1M $-8M $-2M $2M $35M $7M
Net Change in Cash 12-point trend, +32.9% $-3M $1M $2M $-2M $3M $-48.0K $258.0K $-30.0K $-645.0K $646.0K $-5M $-5M
Taxes Paid 12-point trend, -54.7% $989.0K $2M $1M $1M $2M $683.0K $-511.0K $304.0K $2M $813.0K $3M $2M
Free Cash Flow 12-point trend, +335.3% $15M $10M $-21M $-12M $-26M $-40M $-7M $7M $118.0K $-9M $-1M $-6M
Levered FCF 10-point trend, -359.6% · · $-29M $-16M $-28M $-42M $-10M $5M $-2M $-11M $-2M $-6M
Profitabilitas 8
Data Profitabilitas Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -11.4% 7.8% 7.0% 8.1% 8.1% 8.1% 7.8% 7.5% 7.7% 8.2% 8.0% 7.7% 8.8%
Operating Margin 12-point trend, -96.1% 0.12% 1.2% 2.8% 1.7% 1.8% 1.5% -1.3% 0.25% 2.0% 2.1% 1.5% 3.0%
Net Margin 12-point trend, -171.5% -1.8% -0.49% 0.88% 0.63% 0.84% 1.1% -1.7% -0.30% 1.2% 1.4% 0.99% 2.5%
Pretax Margin 12-point trend, -184.8% -2.6% -0.91% 1.1% 0.69% 1.1% 0.96% -1.9% -0.32% 1.6% 1.7% 1.2% 3.0%
EBITDA Margin 12-point trend, -49.5% 2.2% 3.1% 4.4% 3.1% 3.2% 2.8% 0.29% 2.0% 3.6% 3.4% 2.9% 4.3%
ROA 12-point trend, -147.5% -2.5% -0.77% 1.2% 0.88% 1.3% 3.1% -3.3% -0.55% 2.4% 2.8% 2.2% 5.2%
ROE 12-point trend, -191.3% -7.0% -2.2% 4.0% 2.7% 3.5% 4.2% -7.0% -1.1% 5.1% 6.3% 4.2% 7.7%
ROIC 12-point trend, -97.6% 0.18% 1.5% 9.7% 6.4% 5.7% 6.5% -4.8% 0.87% 6.3% 7.9% 5.4% 7.4%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +7.8% 2.5 2.8 2.3 2.1 2.4 2.2 2.1 2.0 2.3 2.2 2.1 2.4
Quick Ratio 12-point trend, -0.3% 1.1 1.3 1.0 0.8 0.9 0.8 0.6 0.7 0.8 0.7 0.8 1.1
Debt / Equity 3-point trend, +1393.7% 0.9 1.0 0.1 · · · · · · · · ·
LT Debt / Equity 2-point trend, -10.0% 0.8 0.9 · · · · · · · · · ·
Interest Coverage 10-point trend, -98.6% · · 1.6 1.7 2.6 2.7 -2.1 0.4 4.2 4.6 4.9 114.9
Efisiensi 3
Data Efisiensi Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.4% 1.4 1.6 1.4 1.4 1.6 2.9 1.9 1.9 2.0 2.1 2.2 2.1
Inventory Turnover 12-point trend, -23.2% 4.3 4.8 3.7 3.3 3.8 3.8 4.3 3.9 4.1 4.5 5.4 5.6
Receivables Turnover 12-point trend, -35.2% 4.1 4.3 4.1 4.3 5.3 6.2 7.2 6.6 7.4 7.2 7.1 6.3
Per Saham 5
Data Per Saham Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +10.8% $10.88 $11.52 $12.14 $11.60 $11.49 $10.74 $10.64 $10.97 $10.83 $9.84 $9.41 $9.83
Revenue / Share 12-point trend, +61.7% $43.47 $52.68 $53.77 $48.07 $46.96 $41.56 $43.13 $41.48 $42.85 $43.00 $38.45 $26.89
Cash Flow / Share 12-point trend, +1269.9% $1.76 $1.28 $-1.03 $-0.44 $-1.36 $-2.87 $0.09 $1.06 $0.86 $0.41 $0.68 $0.13
Cash / Share 12-point trend, -76.6% $0.13 $0.44 $0.33 $0.16 $0.32 $0.05 $0.06 $0.03 $0.03 $0.09 $0.03 $0.55
EPS (TTM) 12-point trend, -214.9% $-0.77 $-0.26 $0.47 $0.31 $0.39 $0.44 $-0.74 $-0.12 $0.51 $0.58 $0.38 $0.67
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -213.4% -17.5% -6.3% 11.2% 4.9% 15.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -147.1% -4.9% 3.0% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 0.81% · · · · · · · · · · ·
EPS YoY 3-point trend, +554.3% · · 51.6% -20.5% -11.4% · · · · · · ·
EPS CAGR 3Y · · 2.2% · · · · · · · · ·
Net Income YoY 3-point trend, +701.7% · · 52.7% -22.2% -8.8% · · · · · · ·
Net Income CAGR 3Y · · 2.7% · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk KTCC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +53.2% $468M $567M $605M $544M $519M $449M $464M $446M $468M $485M $434M $305M
Net Income TTM 12-point trend, -209.3% $-8M $-3M $5M $3M $4M $5M $-8M $-1M $6M $7M $4M $8M
Market Cap 12-point trend, -74.0% $29M $44M $61M $46M $70M $57M $54M $82M $76M $79M $114M $113M
Enterprise Value 3-point trend, +104.0% $133M $158M $65M · · · · · · · · ·
P/E 12-point trend, -122.1% -3.5 -15.6 12.1 13.8 16.8 12.0 -6.7 -63.2 13.9 12.7 28.1 16.0
P/S 12-point trend, -83.1% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.4
P/B 12-point trend, -77.0% 0.3 0.4 0.5 0.4 0.6 0.5 0.5 0.7 0.7 0.8 1.1 1.1
P / Tangible Book 6-point trend, -48.8% 0.3 0.4 0.5 0.4 0.6 0.5 · · · · · ·
P / Cash Flow 12-point trend, -98.0% 1.6 3.2 -5.4 -9.4 -4.7 -1.8 58.3 7.1 8.1 17.3 14.9 77.6
P / FCF 12-point trend, +111.0% 2.0 4.4 -2.9 -3.9 -2.7 -1.4 -7.2 11.8 646.5 -9.1 -100.0 -17.9
EV / EBITDA 3-point trend, +419.3% 13.1 8.9 2.5 · · · · · · · · ·
EV / FCF 3-point trend, +389.9% 9.0 16.1 -3.1 · · · · · · · · ·
EV / Revenue 3-point trend, +164.0% 0.3 0.3 0.1 · · · · · · · · ·
Earnings Yield 12-point trend, -552.1% -28.2% -6.4% 8.3% 7.3% 5.9% 8.4% -14.9% -1.6% 7.2% 7.8% 3.6% 6.2%

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

Laporan Laba Rugi
2025-06-282024-06-292024-03-302023-12-302023-09-30
Pendapatan $468M$567M
Margin Kotor % 7.8%7.0%
Margin Operasi % 0.12%1.2%
Laba Bersih $-8M$-3M
EPS Dilusian $-0.77$-0.26
Neraca
2025-06-282024-06-292024-03-302023-12-302023-09-30
Utang / Ekuitas 0.91.0
Rasio Lancar 2.52.8
Rasio Cepat 1.11.3
Arus Kas
2025-06-282024-06-292024-03-302023-12-302023-09-30
Arus Kas Bebas $15M$10M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 28 pengaju · $15.1M 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
6 (+6 vs Kuartal sebelumnya) 2 (0 vs Kuartal sebelumnya) 5 (-2 vs Kuartal sebelumnya) 9 (-2 vs Kuartal sebelumnya) +233K

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
MORGAN STANLEY $6.534.354 1.582.168 43,42% Saham
DIMENSIONAL FUND ADVISORS LP $2.632.871 637.499 17,49% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.804.760 436.988 11,99% Saham
SEI INVESTMENTS CO $713.767 172.825 4,74% Saham
Moors & Cabot, Inc. $682.483 165.250 4,53% Saham
GEODE CAPITAL MANAGEMENT, LLC $384.641 93.103 2,56% Saham
RENAISSANCE TECHNOLOGIES LLC $358.897 86.900 2,38% Saham
CITADEL ADVISORS LLC $328.748 79.600 2,18% Opsi beli
BRIDGEWAY CAPITAL MANAGEMENT, LLC $256.886 62.200 1,71% Saham
MERCER GLOBAL ADVISORS INC /ADV $247.800 60.000 1,65% Saham
VANGUARD FIDUCIARY TRUST CO $232.416 56.275 1,54% Saham
VANGUARD GROUP INC $155.869 55.867 1,04% Saham
NORTHERN TRUST CORP $152.376 36.895 1,01% Saham
CITADEL ADVISORS LLC $149.568 36.215 0,99% Saham
Bensler, LLC $126.089 30.530 0,84% Saham
Bank of New York Mellon Corp $90.410 21.891 0,60% Saham
STATE STREET CORP $86.660 20.983 0,58% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $56.581 13.700 0,38% Saham
Vanguard Global Advisers, LLC $23.268 5.634 0,15% Saham
SIMPLEX TRADING, LLC $17.808 4.312 0,12% Saham
BlackRock, Inc. $7.628 1.847 0,05% Saham
Tieton Capital Management, LLC $3.143 760.930 0,02% Saham
OSAIC HOLDINGS, INC. $1.032 250 0,01% Saham
Tower Research Capital LLC (TRC) $1.012 245 0,01% Saham
ROYAL BANK OF CANADA $1.000 347 0,01% Saham
SBI Securities Co., Ltd. $297 72 0,00% Saham
BARCLAYS PLC $169 41 0,00% Saham
HUNTINGTON NATIONAL BANK $8 2 0,00% Saham

Orang dalam perusahaan 23 orang dalam · 13 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Brett R. Larsen Chief Executive Officer 3 Maret 2025 I 38.180 0 0 $0
Anthony Gene Voorhees EVP-Admin, CFO, Treasurer 21 Agu 2025 A 0 0 $0
Mark R Courtney Vice President of Supply Chain 21 Agu 2025 A 5.447 0 0 $0
David H. Knaggs EVP of Quality and IS 21 Agu 2025 A 8.181 0 0 $0
Duane D Mackleit EVP of Operations 21 Agu 2025 A 36.582 0 0 $0
Philip Scott Hochberg EVP Cust Relations/Integration 21 Agu 2025 A 43.328 0 0 $0
Chad Thomas Orebaugh EVP of Engineering 3 Sep. 2024 A 0 0 $0
Frank Crispigna III VP of Supply Chain 26 Juli 2019 A 1.442 0 0 $0
Douglas G Burkhardt EVP of Worldwide Operations 26 Juli 2019 A 92.243 0 0 $0
Kathleen L Nemeth Secretary and General Counsel 26 Juli 2019 A 45.018 0 0 $0
Lawrence J Bostwick VP of Quality & Reg Affairs 30 Okt. 2017 A 13.201 0 0 $0
Efren R Perez Vice President 8 Okt. 2007 M 13.333 0 0 $0
Michael Chard Vice President of Materials 1 Juni 2006 M 20.000 0 0 $0
Yacov A Shamash Direktur 3 Sep. 2025 M 50.095 0 0 $0
Ronald F Klawitter Direktur 3 Sep. 2025 M 197.730 0 0 $0
Craig D Gates Direktur 3 Sep. 2025 M 315.570 0 0 $0
SWEENEY PATRICK Direktur 29 Juli 2022 A 77.410 0 0 $0
Dale F Pilz Direktur 23 Nov. 2010 S 17.552 0 0 $0
William E Terry Direktur 2 Nov. 2004 A 0 0 $0
Wendell J Satre Direktur 2 Nov. 2004 A 0 0 $0
Subodh K Kulkarni 3 Sep. 2025 M 9.869 0 0 $0
Cheryl P Beranek 3 Sep. 2025 M 10.869 0 0 $0
James R Bean 3 Sep. 2025 M 15.655 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 9 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
IWC · iShares Trust 0,01% 30.024 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,00% 74.788 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 23.650 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 24.700 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.723 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 15.978 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 10.748 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 107.087 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 315.028 SH 8 Agu 2026 Harian