MBC MasterBrand, Inc. Common Stock
$9,26
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$7–$14
35% of range
Peringkat Analis
SELL
8 analysts
Target Harga
$11
+14% upside
P/E (TTM)
44.4
ROE
2.0%
Margin Laba Bersih
0.98%
MBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.26
Kapitalisasi Pasar
$1.19B
P/E (TTM)
44.4
EPS (TTM)
$0.21
Pendapatan (TTM)
$2.73B
Imbal Hasil Dividen
—
ROE
2.0%
D/E Utang/Ekuitas
0.7
Rentang 52M
$7 – $14
MBC 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
$2.73B
2021-12-26
→
2025-12-28
EPS
$0.21
2021-12-26
→
2025-12-28
Arus Kas Bebas
$118M
2023-12-31
→
2025-12-28
Margin
0.98%
2023-12-31
→
2025-12-28
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MBC
Median Rekan
P/E (TTM)
44.4
26.0
P/S (TTM)
0.4
2.1
P/B
0.9
2.4
EV / EBITDA
16.6
—
Price / FCF (Harga / FCF)
10.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MBC
Median Rekan
Gross Margin (Margin Kotor)
30.3%
29.2%
Operating Margin (Margin Operasi)
4.3%
—
Net Profit Margin (Margin Laba Bersih)
0.98%
5.2%
ROA
0.89%
4.3%
ROE
2.0%
8.9%
ROIC
3.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MBC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
—
Current Ratio (Rasio Lancar)
1.7
2.1
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MBC
Median Rekan
Revenue YoY (Pendapatan YoY)
1.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.8%
—
EPS YoY
-78.1%
—
Net Income YoY (Laba Bersih YoY)
-78.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MBC
Median Rekan
MBC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 4 50,0%
- Jual Kuat 1 12,5%
Target Harga 12 Bulan
2 analis · 2026-08-18
Median
$10.54
← Di bawah semua target
$9.26
Rendah
$10.00
Tinggi
$11.08
Target median
$10.54
+13,8%
Target rata-rata
$10.54
+13,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.05 | $0.10 | -0.05% |
| 31 Maret 2026 | $0.06 | $0.04 | 0.02% |
| 31 Des. 2025 | $-0.02 | $0.14 | -0.16% |
| 30 Sep. 2025 | $0.33 | $0.36 | -0.03% |
| 30 Juni 2025 | $0.40 | $0.34 | 0.06% |
| 31 Maret 2025 | $0.18 | $0.20 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| 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% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B | |
| Cost of Revenue | $1.91B | $1.82B | $1.82B | $2.33B | $2.07B | |
| Gross Profit | $828M | $877M | $901M | $940M | $784M | |
| SG&A Expense | $668M | $603M | $570M | $648M | $528M | |
| Operating Income | $119M | $236M | $306M | $203M | $234M | |
| Interest Expense | · | · | $65M | $2M | $0 | |
| Other Non-op | $1M | $4M | $4M | $-800.0K | $-1M | |
| Pretax Income | $46M | $168M | $239M | $213M | $238M | |
| Income Tax | $20M | $42M | $57M | $58M | $56M | |
| Net Income | $27M | $126M | $182M | $155M | $183M | |
| EPS (Basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 | |
| EPS (Diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | |
| Shares (Basic) | 127,000,000 | 127,100,000 | 127,800,000 | 128,000,000 | 128,000,000 | |
| Shares (Diluted) | 129,200,000 | 130,900,000 | 129,900,000 | 129,100,000 | 128,000,000 | |
| EBITDA | $119M | $236M | $306M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $121M | $149M | $101M | · | |
| Receivables | $150M | $191M | $203M | $290M | · | |
| Inventory | $269M | $276M | $250M | $373M | · | |
| Other Current Assets | $93M | $63M | $76M | $66M | · | |
| Current Assets | $696M | $651M | $677M | $830M | · | |
| PP&E (Net) | $503M | $482M | $357M | $353M | · | |
| PP&E (Gross) | $1.16B | $1.09B | $924M | $893M | · | |
| Accum. Depreciation | $656M | $606M | $568M | $541M | · | |
| Goodwill | $1.13B | $1.13B | $925M | $924M | $926M | |
| Intangibles | $548M | $571M | $336M | $350M | · | |
| Other Non-current Assets | $37M | $34M | $27M | $20M | · | |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Accounts Payable | $204M | $181M | $151M | $219M | · | |
| Current Liabilities | $416M | $395M | $349M | $411M | · | |
| Capital Leases | $175M | $55M | $46M | $41M | · | |
| Deferred Tax | $172M | $159M | $84M | $87M | · | |
| Other Non-current Liabilities | $19M | $15M | $10M | $7M | · | |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | · | |
| Long-term Debt | $974M | $1.02B | $708M | $979M | · | |
| Total Debt | $974M | $1.01B | $708M | · | · | |
| Common Stock | · | · | · | $1M | · | |
| Paid-in Capital | $56M | $40M | $18M | $0 | · | |
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B | · | |
| Treasury Stock | $70M | $44M | $26M | $100.0K | · | |
| AOCI | $800.0K | $-33M | $-4M | $-14M | · | |
| Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | |
| Liabilities + Equity | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Shares Outstanding | 127,200,000 | 127,600,000 | 126,800,000 | 128,000,000 | 0 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $22M | $18M | $11M | $9M | |
| Deferred Tax | $13M | $5M | $-6M | $2M | $-8M | |
| Amort. of Intangibles | $26M | $20M | $15M | $17M | $18M | |
| Restructuring | $15M | $18M | $10M | $25M | $4M | |
| Operating Cash Flow | $196M | $292M | $406M | $236M | $148M | |
| CapEx | $78M | $81M | $57M | $56M | $52M | |
| Investing Cash Flow | $-74M | $-581M | $-57M | $-56M | $-52M | |
| Stock Repurchased | $18M | $6M | $22M | $0 | $0 | |
| Net Stock Activity | $-18M | $-6M | $-22M | · | · | |
| Financing Cash Flow | $-66M | $270M | $-300M | $-215M | $-110M | |
| Net Change in Cash | $62M | $-27M | $48M | $-40M | $-13M | |
| Taxes Paid | · | $41M | $68M | $10M | $15M | |
| Free Cash Flow | $118M | $211M | $348M | · | · | |
| Levered FCF | · | · | $299M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 32.5% | 33.1% | · | · | |
| Operating Margin | 4.3% | 8.7% | 11.2% | · | · | |
| Net Margin | 0.98% | 4.7% | 6.7% | · | · | |
| Pretax Margin | 1.7% | 6.2% | 8.8% | · | · | |
| EBITDA Margin | 4.3% | 8.7% | 11.2% | · | · | |
| ROA | 0.89% | 4.7% | 7.4% | · | · | |
| ROE | 2.0% | 9.8% | 15.5% | · | · | |
| ROIC | 3.0% | 7.7% | 12.3% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.7 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 7.0 | 6.9 | 5.9 | · | · | |
| Receivables Turnover | 16.0 | 13.7 | 11.1 | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -0.95% | -16.8% | 14.7% | · | |
| Revenue CAGR 3Y | -5.8% | -1.8% | · | · | · | |
| EPS YoY | -78.1% | -31.4% | 16.7% | -16.1% | · | |
| EPS CAGR 3Y | -44.1% | -12.4% | · | · | · | |
| Net Income YoY | -78.8% | -30.8% | 17.1% | -14.9% | · | |
| Net Income CAGR 3Y | -44.4% | -11.7% | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | $2.73B | $3.28B | · | |
| Net Income TTM | $27M | $126M | $182M | $155M | · | |
| Market Cap | $1.43B | $1.84B | $1.88B | · | · | |
| Enterprise Value | $2.22B | $2.73B | $2.44B | · | · | |
| P/E | 53.7 | 15.0 | 10.6 | 6.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | · | |
| P / Cash Flow | 7.3 | 6.3 | 4.6 | · | · | |
| P / FCF | 12.2 | 8.7 | 5.4 | · | · | |
| EV / EBITDA | 18.7 | 11.6 | 8.0 | · | · | |
| EV / FCF | 18.9 | 12.9 | 7.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | 0.9 | · | · | |
| Earnings Yield | 1.9% | 6.7% | 9.4% | 15.8% | · |
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 | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M | $676M | $638M | $677M | $677M | $695M | $677M | $784M | $858M | |
| Cost of Revenue | $610M | $461M | $477M | $481M | $491M | $458M | $464M | $480M | $446M | $433M | $454M | $440M | $459M | $472M | $569M | $594M | |
| Gross Profit | $206M | $157M | $168M | $218M | $240M | $202M | $203M | $238M | $231M | $205M | $223M | $238M | $236M | $205M | $215M | $265M | |
| SG&A Expense | $217M | $156M | $187M | $168M | $159M | $154M | $152M | $166M | $147M | $138M | $152M | $140M | $142M | $135M | $161M | $176M | |
| Operating Income | $-28M | $-18M | $-27M | $42M | $67M | $37M | $38M | $58M | $78M | $63M | $61M | $92M | $87M | $66M | $15M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $17M | $17M | · | $0 | |
| Other Non-op | $100.0K | $800.0K | $1M | $-100.0K | $600.0K | $-400.0K | $-600.0K | $2M | $3M | $300.0K | $4M | $1M | $-500.0K | $-400.0K | $700.0K | $-700.0K | |
| Pretax Income | $-48M | $-36M | $-43M | $23M | $49M | $17M | $20M | $39M | $60M | $49M | $43M | $78M | $70M | $48M | $19M | $78M | |
| Income Tax | $9M | $-21M | $-1M | $5M | $12M | $4M | $6M | $10M | $15M | $12M | $7M | $18M | $18M | $13M | $4M | $26M | |
| Net Income | $-58M | $-15M | $-42M | $18M | $37M | $13M | $14M | $29M | $45M | $38M | $36M | $60M | $51M | $35M | $15M | $52M | |
| EPS (Basic) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.23 | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 | |
| EPS (Diluted) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 | |
| Shares (Basic) | 153,600,000 | 127,500,000 | -254,000,000 | 126,700,000 | 126,800,000 | 127,500,000 | -254,000,000 | 127,100,000 | 127,000,000 | 127,000,000 | -256,400,000 | 127,600,000 | 128,400,000 | 128,200,000 | -256,000,000 | 128,000,000 | |
| Shares (Diluted) | 153,600,000 | 127,500,000 | -260,100,000 | 129,500,000 | 129,100,000 | 130,700,000 | -261,100,000 | 130,800,000 | 130,700,000 | 130,500,000 | -259,800,000 | 130,300,000 | 129,900,000 | 129,500,000 | -254,900,000 | 128,000,000 | |
| EBITDA | $-28M | $-18M | · | $42M | $67M | $37M | · | $58M | $78M | $63M | · | $92M | $87M | $66M | · | · |
Neraca 28
| 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 | $242M | $138M | $183M | $115M | $120M | $114M | $121M | $108M | $189M | $154M | $149M | $122M | $110M | $116M | $101M | · | |
| Receivables | $247M | $218M | $150M | $218M | $219M | $221M | $191M | $216M | $214M | $224M | · | $234M | $236M | $278M | · | · | |
| Inventory | $436M | $272M | $269M | $272M | $277M | $289M | $276M | $299M | $270M | $248M | · | $269M | $320M | $350M | · | · | |
| Other Current Assets | $137M | $107M | $93M | $84M | $74M | $66M | $63M | $63M | $72M | $76M | · | $58M | $63M | $66M | · | · | |
| Current Assets | $1.06B | $735M | $696M | $690M | $690M | $689M | $651M | $687M | $745M | $702M | · | $684M | $728M | $811M | · | · | |
| PP&E (Net) | $833M | $494M | $503M | $481M | $478M | $476M | $482M | $457M | $343M | $353M | · | $342M | $342M | $344M | · | · | |
| PP&E (Gross) | $1.51B | $1.16B | $1.16B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $924M | $932M | · | $907M | $897M | $893M | · | · | |
| Accum. Depreciation | $678M | $666M | $656M | $647M | $635M | $620M | $606M | $593M | $581M | $578M | · | $565M | $555M | $549M | · | · | |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924M | $924M | $925M | $925M | $925M | $924M | $924M | · | |
| Intangibles | $889M | $541M | $548M | $553M | $560M | $565M | $571M | $578M | $327M | $331M | · | $338M | $343M | $345M | · | · | |
| Other Non-current Assets | $96M | $37M | $37M | $37M | $34M | $36M | $34M | $38M | $31M | $29M | · | $28M | $26M | $22M | · | · | |
| Total Assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Accounts Payable | $250M | $175M | $204M | $182M | $177M | $182M | $181M | $175M | $174M | $164M | · | $180M | $182M | $203M | · | · | |
| Current Liabilities | $604M | $354M | $416M | $370M | $369M | $362M | $395M | $378M | $332M | $340M | · | $368M | $374M | $389M | · | · | |
| Capital Leases | $243M | $171M | $175M | $102M | $57M | $52M | $55M | $57M | $44M | $46M | · | $48M | $48M | $51M | · | · | |
| Deferred Tax | $271M | $166M | $172M | $172M | $155M | $158M | $159M | $154M | $82M | $82M | · | $84M | $85M | $84M | · | · | |
| Other Non-current Liabilities | $22M | $16M | $15M | $16M | $14M | $15M | $15M | $14M | $13M | $14M | · | $10M | $8M | $8M | · | · | |
| Total Liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B | $1.64B | $1.67B | $1.17B | $1.17B | · | $1.22B | $1.32B | $1.46B | · | · | |
| Long-term Debt | $1.39B | · | · | · | · | · | · | $1.07B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Total Debt | $1.39B | $1.08B | · | $954M | $999M | $1.06B | · | $1.06B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Paid-in Capital | $764M | $60M | $56M | $55M | $50M | $45M | $40M | $35M | $29M | $22M | · | $13M | $9M | $5M | · | · | |
| Retained Earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.24B | · | $1.17B | $1.11B | $1.06B | · | · | |
| Treasury Stock | $78M | $77M | $70M | $67M | $67M | $60M | $44M | $38M | $38M | $33M | · | $19M | $7M | $3M | · | · | |
| AOCI | $-4M | $-6M | $800.0K | $-5M | $-5M | $-23M | $-33M | $-27M | $-21M | $-4M | · | $-7M | $-4M | $-14M | · | · | |
| Stockholders' Equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B | $1.29B | $1.29B | $1.26B | $1.23B | $1.19B | $1.16B | $1.11B | $1.05B | $1.01B | · | |
| Liabilities + Equity | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Shares Outstanding | 203,400,000 | 128,000,000 | 127,200,000 | 126,700,000 | 126,700,000 | 127,200,000 | 127,600,000 | 127,100,000 | 127,000,000 | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | · |
Arus Kas 12
| 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 | $13M | $4M | $900.0K | $4M | $6M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $9M | $13M | $1M | $3M | $7M | $5M | $7M | $8M | $3M | $400.0K | $6M | $1M | $3M | $-400.0K | $14M | $10M | |
| Operating Cash Flow | $139M | $-133M | $87M | $55M | $85M | $-31M | $115M | $81M | $77M | $19M | $69M | $142M | $132M | $62M | $118M | $42M | |
| CapEx | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M | $11M | $7M | $36M | $10M | $8M | $3M | $24M | $10M | |
| Investing Cash Flow | $-340M | $-13M | $-34M | $-16M | $-14M | $-10M | $-39M | $-530M | $-5M | $-7M | $-36M | $-10M | $-8M | $-3M | $-24M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $7M | $11M | $0 | $0 | $5M | $2M | $6M | $12M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $102M | $14M | $-46M | $-68M | $34M | $-62M | $372M | $-33M | $-7M | $-8M | $-120M | $-129M | $-43M | $-128M | $-18M | |
| Net Change in Cash | $103M | $-46M | $68M | $-5M | $7M | $-8M | $12M | $-80M | $36M | $5M | $26M | $12M | $-6M | $15M | $-33M | $8M | |
| Free Cash Flow | · | $-146M | · | · | · | $-41M | · | · | · | $12M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $909.2K | · | · | · | $46M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 25.3% | · | 31.2% | 32.8% | 30.6% | · | 33.1% | 34.2% | 32.1% | · | 35.1% | 34.0% | 30.2% | · | · | |
| Operating Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| Net Margin | -7.1% | -2.5% | · | 2.6% | 5.1% | 2.0% | · | 4.0% | 6.7% | 5.9% | · | 8.8% | 7.4% | 5.2% | · | · | |
| Pretax Margin | -5.9% | -5.8% | · | 3.4% | 6.7% | 2.6% | · | 5.5% | 8.9% | 7.7% | · | 11.5% | 10.0% | 7.1% | · | · | |
| EBITDA Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| ROA | -1.6% | -0.51% | · | 0.61% | 1.4% | 0.50% | · | 1.1% | 1.9% | 1.5% | · | 5.0% | 4.2% | 2.8% | · | · | |
| ROE | -3.5% | -1.2% | · | 1.4% | 2.9% | 1.1% | · | 2.4% | 3.8% | 3.3% | · | 10.3% | 9.2% | 6.7% | · | · | |
| ROIC | -0.98% | -0.33% | · | 1.4% | 2.2% | 1.2% | · | 1.8% | 3.0% | 2.5% | · | 3.8% | 3.3% | 2.4% | · | · |
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 | 1.8 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 6.0 | 5.1 | 3.8 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 3.3 | 2.9 | 2.7 | · | · | |
| Receivables Turnover | 3.5 | 2.8 | · | 3.2 | 3.4 | 3.0 | · | 3.2 | 3.0 | 2.5 | · | 5.8 | 5.9 | 4.9 | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.86B | $2.71B | · | $2.81B | $2.79B | $2.69B | · | $2.71B | $2.69B | $2.69B | · | $2.91B | $3.09B | $3.17B | · | · | |
| Net Income TTM | $-18M | $53M | · | $98M | $125M | $125M | · | $172M | $194M | $183M | · | $198M | $179M | $175M | · | · | |
| Market Cap | $2.01B | $1.06B | · | $1.73B | $1.36B | $1.67B | · | $2.33B | $1.86B | $2.38B | · | $1.55B | $1.42B | $933M | · | · | |
| Enterprise Value | $3.16B | $2.01B | · | $2.57B | $2.24B | $2.61B | · | $3.28B | $2.36B | $2.94B | · | $2.13B | $2.12B | $1.76B | · | · | |
| P/E | -141.1 | 20.2 | · | 18.2 | 11.2 | 13.6 | · | 13.9 | 9.9 | 13.3 | · | 7.9 | 8.0 | 5.3 | · | · | |
| P/S | 0.7 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | · | |
| P/B | 1.0 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 1.8 | 1.5 | 1.9 | · | 1.3 | 1.3 | 0.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 224.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.0 | · | · | · | -53.1 | · | · | · | 127.5 | · | · | · | 15.0 | · | · | |
| P / FCF | · | -7.2 | · | · | · | -40.4 | · | · | · | 203.7 | · | · | · | 15.8 | · | · | |
| EV / EBITDA | -113.6 | -108.5 | · | 61.7 | 33.3 | 70.4 | · | 57.0 | 30.4 | 46.8 | · | 23.1 | 24.3 | 26.7 | · | · | |
| EV / FCF | · | -13.7 | · | · | · | -63.4 | · | · | · | 251.1 | · | · | · | 29.7 | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | · | |
| Earnings Yield | -0.71% | 5.0% | · | 5.5% | 8.9% | 7.3% | · | 7.2% | 10.2% | 7.5% | · | 12.6% | 12.6% | 18.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Pendapatan | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| Margin Kotor % | 30.3% | 32.5% | 33.1% | — | — |
| Margin Operasi % | 4.3% | 8.7% | 11.2% | — | — |
| Laba Bersih | $27M | $126M | $182M | $155M | $183M |
| EPS Dilusian | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
Neraca
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 0.6 | — | — |
| Rasio Lancar | 1.7 | 1.6 | 1.9 | — | — |
| Rasio Cepat | 0.8 | 0.8 | 1.0 | — | — |
Arus Kas
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $118M | $211M | $348M | — | — |
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Pemilik institusional (13F) 378 pengaju · $1.7B 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 |
|---|---|---|---|---|
| 78 (+21 vs Kuartal sebelumnya) | 47 (+2 vs Kuartal sebelumnya) | 138 (+49 vs Kuartal sebelumnya) | 48 (-36 vs Kuartal sebelumnya) | +59.4M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $157.740.380 | 15.329.483 | 9,49% | Saham |
| Coliseum Capital Management, LLC | $135.829.204 | 13.200.117 | 8,17% | Saham |
| Gates Capital Management, Inc. | $135.691.699 | 13.186.754 | 8,16% | Saham |
| FMR LLC | $104.874.315 | 10.191.867 | 6,31% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101.067.310 | 9.821.896 | 6,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.908.919 | 8.834.686 | 5,47% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $89.983.854 | 8.744.787 | 5,41% | Saham |
| STATE STREET CORP | $84.334.638 | 8.195.786 | 5,07% | Saham |
| Pertento Partners LLP | $61.411.461 | 5.968.072 | 3,69% | Saham |
| Sixth Street Partners Management Company, L.P. | $50.476.391 | 4.905.383 | 3,04% | Saham |
| Diameter Capital Partners LP | $49.180.489 | 4.779.445 | 2,96% | Saham |
| Atlas FRM LLC | $47.585.076 | 4.624.400 | 2,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.039.557 | 4.376.031 | 2,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42.644.549 | 4.144.271 | 2,56% | Saham |
| ACK Asset Management LLC | $38.073.000 | 3.700.000 | 2,29% | Saham |
| Monarch Alternative Capital LP | $38.073.000 | 3.700.000 | 2,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.882.659 | 3.098.412 | 1,92% | Saham |
| COOKE & BIELER LP | $26.255.213 | 2.551.527 | 1,58% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.597.109 | 1.904.481 | 1,18% | Saham |
| GOLDMAN SACHS GROUP INC | $17.261.990 | 1.677.550 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.750.733 | 1.336.320 | 0,83% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.640.908 | 1.325.647 | 0,82% | Saham |
| CANYON CAPITAL ADVISORS LLC | $11.087.712 | 1.077.523 | 0,67% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.656.736 | 1.035.640 | 0,64% | Saham |
| Marathon Asset Management Ltd | $10.649.182 | 1.034.967 | 0,64% | Saham |
| MORGAN STANLEY | $10.303.356 | 1.001.298 | 0,62% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.052.425 | 976.912 | 0,60% | Saham |
| De Lisle Partners LLP | $9.754.675 | 948.420 | 0,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.063.236 | 880.781 | 0,55% | Saham |
| VANGUARD GROUP INC | $8.961.047 | 811.689 | 0,54% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8.643.600 | 840.000 | 0,52% | Saham |
| GRACE & WHITE INC /NY | $7.351.829 | 714.463 | 0,44% | Saham |
| Public Sector Pension Investment Board | $7.176.843 | 697.458 | 0,43% | Saham |
| Pictet Asset Management Holding SA | $6.981.436 | 678.468 | 0,42% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.620.205 | 643.363 | 0,40% | Saham |
| Polar Capital Holdings Plc | $5.762.575 | 560.017 | 0,35% | Saham |
| Quantinno Capital Management LP | $5.375.465 | 522.397 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $5.266.513 | 511.811 | 0,32% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.987.378 | 484.682 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $4.820.185 | 468.434 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $4.715.106 | 458.222 | 0,28% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.277.347 | 415.680 | 0,26% | Saham |
| Foundry Partners, LLC | $4.170.280 | 319.317 | 0,25% | Saham |
| Swiss National Bank | $3.982.281 | 387.005 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.882.551 | 377.313 | 0,23% | Saham |
| Allianz Asset Management GmbH | $3.850.786 | 374.226 | 0,23% | Saham |
| D.A. DAVIDSON & CO. | $3.293.633 | 320.081 | 0,20% | Saham |
| Legal & General Group Plc | $3.199.294 | 310.913 | 0,19% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3.058.827 | 297.262 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $2.995.296 | 291.088 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.683.951 | 260.831 | 0,16% | Saham |
| EVR Research LP | $2.366.700 | 230.000 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.183.476 | 212.194 | 0,13% | Saham |
| BARCLAYS PLC | $2.162.917 | 210.196 | 0,13% | Saham |
| ROYCE & ASSOCIATES LP | $2.153.244 | 209.256 | 0,13% | Saham |
| Rafferty Asset Management, LLC | $1.976.513 | 192.081 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.939.355 | 233.376 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.739.360 | 169.034 | 0,10% | Saham |
| Trexquant Investment LP | $1.712.071 | 166.382 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.688.589 | 164.100 | 0,10% | Opsi jual |
| BlackRock, Inc. | $1.675.613 | 162.839 | 0,10% | Saham |
| Diametric Capital, LP | $1.550.384 | 150.669 | 0,09% | Saham |
| AMERICAN FINANCIAL GROUP INC | $1.532.778 | 148.958 | 0,09% | Saham |
| State of New Jersey Common Pension Fund D | $1.433.767 | 139.336 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.375.214 | 165.489 | 0,08% | Saham |
| GABELLI FUNDS LLC | $1.364.660 | 132.620 | 0,08% | Saham |
| EFG International AG | $1.344.856 | 130.759 | 0,08% | Saham |
| ALLSTATE CORP | $1.264.178 | 122.855 | 0,08% | Saham |
| TWO SIGMA ADVISERS, LP | $1.261.872 | 114.300 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.227.340 | 119.275 | 0,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.097.428 | 106.650 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.088.486 | 105.781 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $1.085.533 | 105.494 | 0,07% | Saham |
| Orion Porfolio Solutions, LLC | $1.032.623 | 100.352 | 0,06% | Saham |
| Caption Management, LLC | $1.029.000 | 100.000 | 0,06% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $966.601 | 93.936 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $963.535 | 93.638 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $914.781 | 88.900 | 0,06% | Saham |
| LMR Partners LLP | $906.827 | 88.127 | 0,05% | Saham |
| AlphaQuest LLC | $869.102 | 78.723 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868.918 | 84.443 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $857.157 | 83.300 | 0,05% | Saham |
| Invesco Ltd. | $831.257 | 80.783 | 0,05% | Saham |
| US BANCORP \DE\ | $815.904 | 79.291 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $786.701 | 76.453 | 0,05% | Saham |
| Boussard & Gavaudan Investment Management LLP | $773.029 | 93.024 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $755.183 | 73.390 | 0,05% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $750.059 | 72.892 | 0,05% | Saham |
| RBF Capital, LLC | $722.358 | 70.200 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $706.892 | 68.697 | 0,04% | Saham |
| Cullen Capital Management, LLC | $669.323 | 65.046 | 0,04% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $668.654 | 64.981 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $636.951 | 61.900 | 0,04% | Opsi jual |
| ARGA Investment Management, LP | $636.056 | 61.813 | 0,04% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $635.508 | 61.760 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $633.319 | 61.547 | 0,04% | Saham |
| Holocene Advisors, LP | $624.613 | 60.701 | 0,04% | Saham |
| SummerHaven Investment Management, LLC | $624.407 | 60.681 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $577.094 | 56.083 | 0,03% | Saham |
| GAMCO INVESTORS, INC. ET AL | $574.769 | 55.857 | 0,03% | Saham |
Orang dalam perusahaan 18 orang dalam · 7 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David R Banyard | CEO & President | 3 Juni 2026 A | 2.038.614 | 1 | 0 | $505.800 |
| Andrea Helen Simon | EVP & CFO | 3 Juni 2026 A | 497.341 | 1 | 0 | $42.800 |
| Bruce Alan Kendrick | EVP & Chief HR Officer | 10 Juni 2026 S | 241.665 | 0 | 1 | $-236.817 |
| Navneet Grewal | EVP, Chief Digital & Tech Off. | 3 Juni 2026 A | 286.842 | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO & Secretary | 3 Juni 2026 A | 249.910 | 0 | 0 | $0 |
| Mark A. Young | VP, Chief Accounting Officer | 3 Juni 2026 A | 73.020 | 0 | 1 | $-101.179 |
| Martin Scott Van Doren | EVP, Sales | 21 Des. 2022 F | 201.882 | 0 | 0 | $0 |
| Philip D. Fracassa | Direktur | 11 Juni 2026 P | 45.041 | 1 | 0 | $45.550 |
| David D Petratis | Direktur | 8 Juni 2026 P | 69.915 | 1 | 0 | $102.240 |
| Jeffery S. Perry | Direktur | 3 Juni 2026 A | 61.635 | 0 | 0 | $0 |
| Robert Crisci | Direktur | 3 Juni 2026 A | 98.328 | 0 | 0 | $0 |
| Patrick S Shannon | Direktur | 3 Juni 2026 A | 41.672 | 0 | 0 | $0 |
| Catherine Courage | Direktur | 3 Juni 2026 A | 40.357 | 0 | 0 | $0 |
| Juliana L Chugg | Direktur | 3 Juni 2026 A | 65.317 | 0 | 0 | $0 |
| Andrew B Cogan | Direktur | 3 Juni 2026 A | 99.987 | 0 | 0 | $0 |
| Ann F Hackett | Direktur | 3 Juni 2026 A | 77.413 | 0 | 0 | $0 |
| Daniel T Hendrix | Direktur | 3 Juni 2026 A | 99.009 | 0 | 0 | $0 |
| Kurt Wanninger | — | 11 Agu 2026 S | 201.199 | 0 | 1 | $-461.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 68 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,44% | 56,208,85 NS | 31 Mei 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 1,00% | 241.935 SH | 8 Agu 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,56% | 118.441 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 105.195 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,45% | 147.034 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,44% | 76.980 NS | 30 April 2026 | N-PORT |
| ITB · iShares Trust | 0,38% | 990.838 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,38% | 87.686 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 334.175 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 430.796 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,20% | 1.815.244 SH | 8 Agu 2026 | Harian |
| NAIL · Direxion Shares ETF Trust | 0,18% | 115.172 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 396.092 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 1.685.171 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 175.690 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,12% | 1.892.780 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 31.774 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,11% | 24.079 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 358,820,55 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 710.232 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 16.261 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 2.937 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 12.414.388 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 113,189,95 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 681.592 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 2,406,95 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.170.618 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 5.166.474 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 46.880 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 43.022 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 33.960 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 714.724 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9,462,40 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 965.280 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 55.063 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 234.076 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 425.274 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 8.622 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 7,401,35 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.329.823 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 23.690 NS | 29 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7,480,10 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12.556 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 37.380 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6.192 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 20.220 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 22.330 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 46.720 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.786 NS | 31 Mei 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 94.953 SH | 8 Agu 2026 | Harian |