MCRI Monarch Casino & Resort, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026MCRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MCRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Maret 2005 | 2-for-1 | Maju |
Tentang Monarch Casino & Resort, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
The Atlantis Casino Resort Spa (formerly Golden Road Motor Inn, Travelodge, Quality Inn and Clarion) is a hotel and casino located in Reno, Nevada, United States. It is owned and operated by Monarch Casino & Resort, Inc. Its three hotel towers have a combined 824 guest rooms and suites. The casino floor spans 64,814 sq ft. Often known simply as "Atlantis," it is one of Reno's most profitable properties, competing directly with other non-downtown resorts such as Peppermill Hotel Casino and Grand Sierra Resort for customers. Nearly $150 million has been spent on upgrading the facility.
History
Golden Road Motor Inn (1972–1979)
Prior to 1972, the present-day Atlantis was home to the Golden Road Motor Inn, a 142-room motel. In that year, the property was purchased by the Farahi family. The purchase included with it a restaurant on the site known as the Copper Kettle.
Travelodge (1979–1986)
Shortly after the purchase, a franchise agreement was signed with Travelodge.
Quality Inn (1986–1991)
In the late 1980s, a deal was struck with Choice Hotels. As a result, the hotel was renamed Quality Inn and the restaurant became the Purple Parrot.
Clarion (1991–1996)
In 1991, the hotel was renamed again; under the Choice Hotels lease agreement, they branded the hotel as a Clarion and through the Farahis, constructed a 12-story hotel tower that opened in 1991. The Farahis pledged it would be the first of many expansions to come. Clarion Reno had a tropical theme and when the first tower was built it added more casino and restaurant space.
In 1993, Monarch Casino & Resort, Inc, the Farahis' corporate firm, took over financial responsibility for the Clarion. With this came a public offering on the New York Stock Exchange. With the additional capital from the public offering, Clarion began its second major expansion, which included a second 18-story hotel tower with an additional 400+ rooms, more gaming space and another restaurant, a buffet.
Atlantis (1996–present)
Desiring to have an independent identity, in 1996, the Monarch Casino & Resort, Inc. Board of Directors made the decision to rename the resort Atlantis. With the new name came plans for yet another expansion. The phase III expansion included a third 27-story hotel tower with close to 650 rooms, an expanded casino, three new restaurants, and the addition of a 40,000 sq ft (3,700 m2) entertainment facility. Additionally, the expansion plans called for a "sky terrace" over Virginia Street that would be anchored by two Greco-Roman columns topped with flame shows that would be hourly. Ground was broken in June 1998, with completion just over a year later, in July 1999. The Sky Terrace opened first, before the new hotel tower and casino expansion. The latest expansion cost $60 million to construct, the most expensive and largest to date in the resort's history, and it redefined the resort entirely.
In 2002, Atlantis remodeled its original tower, built back in 1990, and renamed it the "Royal Dolphin Tower." Its rooms were furnished with mahogany accents and warm color tones. There was an extra per night charge for these rooms. The second tower, built in 1994, was remodeled in 2004 with similar furnishings. In 2005 the tower was renamed "Atrium Tower", because of the lobby atrium behind its signature glass elevators.
Since July 2021, the first two towers' (Royal Dolphin, Atrium) rooms are now sold as "Atlantis Tower" and offer the lowest rack rates. The "Luxury" tower rooms are located on floors 3-20 of the newest of the towers. Atlantis has two floors of exclusive VIP suites, which sit on the 26th and 27th floors of Atlantis' third tower and are not available to regular guests unless booked through a party. Atlantis is home to the region's only Concierge Tower, with a concierge lounge on the 25th floor. Atlantis kept in operation its two-story Motor Lodge rooms that was part of the original Golden Road/Travelodge/Quality Inn but closed it down on October 16, 2010, and demolished in the weeks following.
In 2003, Atlantis built a 3,000 sq ft (280 m2) spa and added "spa" under "Resort-Casino" below Atlantis' signature logo. That spa was expanded to 30,000 sq ft (2,800 m2) during the most recent expansion that was completed in January 2009. To match its new "Spa Atlantis" the hotel sequestered a set of rooms on the 3rd floor to be designated as "Spa Rooms" with yoga mats, soothing color tones, yoga channel and specialized bath products.
All rooms in Atlantis' Concierge/Luxury Tower have been completely remodeled; rooms in the Atlantis tower(s) are being updated with modern technology to match the newly remodeled Luxury/Concierge Towers.
Expansion and improvements
Since 2006, the Atlantis has been on a constant improvement program, starting with a $50 million expansion project that was completed in the summer of 2008; that project saw the expansion of the casino floor to include a new Race and Sports Book, high end poker room, and a new bar-lounge. The property also added onto its convention space and constructed an enclosed walkway link to the Reno/Sparks Convention Center, which is next door to the resort.
Following that project, a series of renovation projects were embarked on, including the renovation of all the hotel's guest rooms in phases, a remodel and expansion of the hotel's spa, completed in January 2009, to the remodel of its signature restaurants. The main casino floor was renovated to match the hotel's new refined tropical motif.
New marble, furnishings and accent lighting now flow throughout the property. In 2010, the property demolished its two-story motor lodge buildings on which the resort was founded to add more parking and make room for intended future expansion later.
In the summer of 2012, the Atlantis announced it had earned the AAA Four Diamond Award, a rating only 5.4% of hotels receive. The only other property in Reno to win it was the Atlantis' chief competitor, Peppermill Reno.
CEO John Farahi of resort owner Monarch Inc said the company has no plans to stop improving the facility. It is likely they will announce plans to build a parking structure to hold some 1700 cars in the near future, also, the company is preparing a nightlife/entertainment district as well to complement the resort.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MCRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.8rata-rata 5T ≈18.6 | ≈18.6 | 18.8 | Terlalu mahal | |
| P/S (TTM) | 3.7rata-rata 5T ≈3.0 | ≈3.0 | 2.2 | Terlalu mahal | |
| P/B (MRQ) | 3.7rata-rata 5T ≈2.9 | ≈2.9 | 3.6 | Terlalu mahal | |
| Harga / FCF (TTM) | 13.7rata-rata 5T ≈14.2 | ≈14.2 | · | · | |
| Harga / Arus Kas (TTM) | 12.1rata-rata 5T ≈9.9 | ≈9.9 | 10.3 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.1rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MCRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 25.1%rata-rata 5T ≈21.8% | ≈21.8% | · | · | |
| EBITDA Margin (Margin EBITDA) | 9.9%rata-rata 5T ≈9.6% | ≈9.6% | 13.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | 25.5%rata-rata 5T ≈21.5% | ≈21.5% | 13.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 20.4%rata-rata 5T ≈16.9% | ≈16.9% | 5.5% | Tingkat teratas | |
| ROA (TTM) | 15.8%rata-rata 5T ≈11.9% | ≈11.9% | 5.0% | Tingkat teratas | |
| ROE (TTM) | 20.5%rata-rata 5T ≈16.3% | ≈16.3% | 24.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MCRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MCRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.4%rata-rata 5T ≈29.7% | ≈29.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.5%rata-rata 5T ≈17.9% | ≈17.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 24.2% | · | · | · | |
| EPS YoY | 41.4%rata-rata 5T ≈47.2% | ≈47.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 39.3%rata-rata 5T ≈47.8% | ≈47.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 6.7%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 34.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.0%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 33.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MCRI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 51.1rata-rata 5T ≈51.8 | ≈51.8 | 34.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$199.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,30 | USD | ≈1.0% |
| Jun 1, 2026 | $0,30 | USD | ≈0.99% |
| Mar 2, 2026 | $0,30 | USD | ≈1.2% |
| Des 1, 2025 | $0,30 | USD | ≈1.2% |
| Agu 29, 2025 | $0,30 | USD | ≈1.2% |
| Mei 30, 2025 | $0,30 | USD | ≈1.4% |
| Feb 28, 2025 | $0,30 | USD | ≈1.3% |
| Nov 29, 2024 | $0,30 | USD | ≈1.4% |
| Agu 30, 2024 | $0,30 | USD | ≈1.6% |
| Mei 31, 2024 | $0,30 | USD | ≈1.8% |
| Feb 29, 2024 | $0,30 | USD | ≈1.7% |
| Nov 30, 2023 | $0,30 | USD | ≈9.4% |
| Agu 31, 2023 | $0,30 | USD | ≈8.3% |
| Mei 31, 2023 | $0,30 | USD | ≈8.2% |
| Feb 28, 2023 | $5,00 | USD | ≈6.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 14, 2026 | $1.85 | $1.70 | 8.9% |
| 31 Maret 2026 | $1.58 | $1.17 | 34.9% | |
| 31 Des. 2025 | $1.25 | $1.39 | -10.2% | |
| 30 Sep. 2025 | $1.69 | $1.61 | 5.3% | |
| 30 Juni 2025 | $1.44 | $1.21 | 18.7% | |
| 31 Maret 2025 | $1.05 | $1.01 | 4.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | |
| Gross Profit | $127M | $93M | $110M | $111M | $90M | $15M | $40M | $43M | $41M | $39M | |
| SG&A Expense | $109M | $108M | $106M | $98M | $84M | $60M | $69M | $66M | $63M | $58M | |
| Operating Expenses | $418M | $430M | $391M | $366M | $306M | $169M | $210M | $197M | $190M | $178M | |
| Operating Income | · | · | · | · | · | · | · | · | $41M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $177.0K | $967.0K | $616.0K | |
| Other Non-op | $2M | $-104.0K | $-2M | $-2M | $-5M | $-273.0K | $1.0K | $-177.0K | $967.0K | $-616.0K | |
| Pretax Income | $129M | $92M | $109M | $109M | $85M | $15M | $40M | $43M | $40M | $38M | |
| Income Tax | $28M | $20M | $26M | $22M | $17M | $-9M | $8M | $9M | $14M | $13M | |
| Net Income | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | |
| EPS (Basic) | $5.55 | $3.91 | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 | $1.91 | $1.45 | $1.42 | |
| EPS (Diluted) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 | |
| Shares (Basic) | 18,282,000 | 18,611,000 | 19,244,000 | 18,996,000 | 18,617,000 | 18,218,000 | 18,025,000 | 17,846,000 | 17,585,000 | 17,305,000 | |
| Shares (Diluted) | 18,660,000 | 18,971,000 | 19,618,000 | 19,578,000 | 19,427,000 | 18,877,000 | 18,684,000 | 18,574,000 | 18,367,000 | 17,664,000 | |
| EBITDA | $54M | $51M | $47M | $43M | $38M | $17M | $15M | $15M | $56M | $39M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $30M | $29M | $26M | |
| Receivables | $11M | $10M | $12M | $10M | $9M | $4M | $5M | $7M | $7M | $5M | |
| Inventory | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $4M | $3M | $3M | |
| Prepaid Expense | $10M | $11M | $11M | $9M | $8M | $8M | $6M | $6M | $5M | $4M | |
| Current Assets | $129M | $90M | $75M | $89M | $84M | $73M | $79M | $47M | $46M | $39M | |
| PP&E (Net) | $557M | $575M | $580M | $578M | $581M | $573M | $501M | $374M | $251M | $215M | |
| PP&E (Gross) | $960M | $930M | $904M | $870M | $834M | $802M | $722M | $581M | $448M | $399M | |
| Accum. Depreciation | $403M | $355M | $324M | $292M | $254M | $230M | $220M | $207M | $198M | $185M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $680.0K | $345.0K | $299.0K | $352.0K | $477.0K | $973.0K | $2M | $3M | $4M | $5M | |
| Other Non-current Assets | $2M | $418.0K | · | · | · | · | $908.0K | $2M | $3M | $3M | |
| Total Assets | $713M | $692M | $681M | $693M | $690M | $672M | $611M | $455M | $332M | $295M | |
| Accounts Payable | $45M | $41M | $23M | $14M | $19M | $12M | $17M | $11M | $8M | $9M | |
| Accrued Liabilities | $54M | $53M | $52M | $46M | $43M | $35M | $34M | $31M | $25M | $24M | |
| Current Liabilities | $150M | $146M | $123M | $118M | $141M | $109M | $79M | $59M | $39M | $35M | |
| Capital Leases | $12M | $13M | $14M | $13M | $13M | $14M | $15M | · | · | · | |
| Deferred Tax | $12M | $13M | $23M | $23M | $20M | $13M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $881.0K | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $175M | $174M | $168M | $154M | $242M | $304M | $270M | $154M | $66M | $61M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | $26M | |
| Common Stock | $195.0K | $193.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | |
| Retained Earnings | $598M | $518M | $468M | $498M | $411M | $342M | $319M | $287M | $258M | $232M | |
| Treasury Stock | $136M | $64M | $4M | $170.0K | $4M | $9M | $13M | $16M | $18M | $22M | |
| Stockholders' Equity | $538M | $518M | $513M | $539M | $448M | $368M | $341M | $301M | $266M | $234M | |
| Liabilities + Equity | $713M | $692M | $681M | $693M | $690M | $672M | $611M | $455M | $332M | $295M | |
| Shares Outstanding | 17,819,020 | 18,436,540 | 19,091,497 | 19,093,676 | 18,764,540 | 18,426,130 | 18,141,383 | 17,919,021 | 17,759,446 | 17,468,269 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $51M | $47M | $43M | $38M | $17M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $8M | $7M | $5M | $4M | $4M | $8M | $5M | $7M | $2M | |
| Deferred Tax | $-2M | $-10M | $68.0K | $3M | $7M | $16M | $1M | $-647.0K | $4M | $47.0K | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $100.0K | $500.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $3M | $18M | $36M | $362.0K | $11M | $-29M | $7M | $5M | $-2M | · | |
| Operating Cash Flow | $165M | $141M | $173M | $140M | $128M | $31M | $63M | $59M | $49M | $44M | |
| CapEx | $36M | $47M | $49M | $39M | $47M | $89M | $125M | $137M | $50M | $26M | |
| Investing Cash Flow | $-37M | $-44M | $-51M | $-48M | $-38M | $-46M | $-135M | $-126M | $-47M | $-25M | |
| Debt Issued | · | · | · | · | · | $11M | $106M | $68M | · | · | |
| Net Debt Issued | · | · | $-7M | $-83M | $-92M | $-14M | $102M | · | · | $-15M | |
| Stock Repurchased | $73M | $60M | $5M | $6M | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | $-60M | $-5M | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $113M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $-82M | $-117M | $-87M | $-85M | $-17M | $102M | $68M | · | $-14M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $3M | $5M | |
| Taxes Paid | · | $30M | $26M | $16M | $12M | · | $6M | $7M | $12M | $12M | |
| Free Cash Flow | $128M | $93M | $124M | $100M | $81M | $-57M | $-62M | $-78M | $-536.0K | $18M | |
| Levered FCF | · | · | · | · | · | · | · | $-78M | $-1M | $17M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% | 8.3% | 15.9% | 17.8% | · | · | |
| Net Margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | 12.8% | 12.8% | 14.2% | · | · | |
| Pretax Margin | 23.7% | 17.7% | 21.6% | 22.8% | 21.6% | 8.1% | 15.9% | 17.8% | · | · | |
| EBITDA Margin | 9.9% | 9.8% | 9.4% | 9.1% | 9.7% | 9.4% | 6.0% | 6.1% | · | · | |
| ROA | 14.4% | 10.6% | 12.0% | 12.7% | 10.1% | 3.7% | 6.0% | 8.7% | 8.1% | · | |
| ROE | 18.8% | 14.1% | 16.2% | 16.6% | 15.7% | 6.6% | 9.4% | 11.5% | 10.2% | · | |
| ROIC | · | · | · | · | · | · | · | · | 9.8% | 9.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 1.0 | 0.8 | 1.2 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 42.1 | 62.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 51.1 | 46.9 | 46.5 | 51.8 | 62.7 | 40.1 | 40.9 | 35.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.17 | $28.08 | $26.88 | $28.23 | $23.88 | $19.98 | $18.81 | $16.81 | $15.00 | $13.39 | |
| Revenue / Share | $29.21 | $27.53 | $25.56 | $24.41 | $20.35 | $9.77 | $13.34 | $12.94 | · | · | |
| Cash Flow / Share | $8.83 | $7.42 | $8.82 | $7.14 | $6.59 | $1.67 | $3.38 | $3.16 | $2.69 | $2.48 | |
| Cash / Share | · | · | · | · | · | · | · | $1.70 | $1.64 | $1.51 | |
| Dividend / Share | · | $1.20 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $5.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 4.1% | 4.9% | 20.9% | 114.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 9.7% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.4% | -8.6% | -6.0% | 26.6% | 182.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 2.9% | 49.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.3% | -11.7% | -5.8% | 27.7% | 189.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 2.0% | 51.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.8% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | |
| Net Income TTM | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | |
| Market Cap | $1.71B | $1.45B | $1.32B | $1.47B | $1.39B | $1.13B | $881M | $683M | $796M | $450M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $450M | |
| P/E | 17.6 | 20.5 | 16.5 | 17.2 | 20.9 | 49.0 | 28.6 | 20.8 | 32.2 | 18.5 | |
| P/S | 3.1 | 2.8 | 2.6 | 3.1 | 3.5 | 6.1 | 3.5 | 2.8 | 3.4 | 2.1 | |
| P/B | 3.2 | 2.8 | 2.6 | 2.7 | 3.1 | 3.1 | 2.6 | 2.3 | 3.0 | 1.9 | |
| P / Tangible Book | 3.3 | 3.0 | 2.7 | 2.9 | 3.3 | 3.3 | · | · | · | · | |
| P / Cash Flow | 10.4 | 10.3 | 7.6 | 10.5 | 10.8 | 35.9 | 13.9 | 11.6 | 16.1 | 10.3 | |
| P / FCF | 13.3 | 15.6 | 10.6 | 14.6 | 17.1 | -19.7 | -14.2 | -8.7 | -1485.0 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 25.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.1 | |
| Dividend Yield | 1.3% | 1.5% | 8.6% | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.9% | 6.1% | 5.8% | 4.8% | 2.0% | 3.5% | 4.8% | 3.1% | 5.4% | |
| Payout Ratio | 21.6% | 30.6% | 136.8% | · | · | · | · | · | · | · | |
| Annual Payout | $22M | $22M | $113M | · | · | · | · | · | · | · |
Laporan Laba Rugi
| 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 | $143M | $137M | $140M | $143M | $137M | $125M | $135M | $138M | $128M | $122M | $128M | $133M | $124M | $117M | $121M | $134M | |
| Gross Profit | $39M | $35M | $29M | $38M | $35M | $25M | $4M | $35M | $30M | $24M | $25M | $32M | $30M | $23M | $28M | $36M | |
| SG&A Expense | $29M | $28M | $28M | $28M | $27M | $27M | $28M | $27M | $26M | $27M | $29M | $27M | $25M | $25M | $25M | $26M | |
| Operating Expenses | $104M | $102M | $111M | $105M | $102M | $100M | $131M | $103M | $99M | $98M | $103M | $101M | $94M | $93M | $92M | $97M | |
| Other Non-op | $742.0K | $598.0K | $654.0K | $575.0K | $392.0K | $316.0K | $245.0K | $-145.0K | $-211.0K | $7.0K | $111.0K | $-369.0K | $-780.0K | $-587.0K | $-200.0K | $-870.0K | |
| Pretax Income | $39M | $36M | $30M | $39M | $35M | $26M | $4M | $35M | $29M | $24M | $25M | $32M | $29M | $23M | $28M | $35M | |
| Income Tax | $7M | $8M | $7M | $7M | $8M | $6M | $-63.0K | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $5M | $8M | |
| Net Income | $33M | $28M | $23M | $32M | $27M | $20M | $4M | $28M | $23M | $18M | $18M | $24M | $22M | $18M | $22M | $27M | |
| EPS (Basic) | $1.82 | $1.55 | $1.27 | $1.73 | $1.47 | $1.08 | $0.25 | $1.50 | $1.21 | $0.95 | $0.94 | $1.26 | $1.16 | $0.92 | $1.17 | $1.45 | |
| EPS (Diluted) | $1.78 | $1.52 | $1.25 | $1.69 | $1.44 | $1.05 | $0.25 | $1.47 | $1.19 | $0.93 | $0.93 | $1.23 | $1.14 | $0.90 | $1.15 | $1.41 | |
| Shares (Basic) | 17,873,000 | 17,843,000 | · | 18,297,000 | 18,383,000 | 18,451,000 | · | 18,404,000 | 18,731,000 | 19,284,000 | · | 19,252,000 | 19,243,000 | 19,215,000 | · | 18,999,000 | |
| Shares (Diluted) | 18,261,000 | 18,201,000 | · | 18,736,000 | 18,723,000 | 18,829,000 | · | 18,746,000 | 19,090,000 | 19,659,000 | · | 19,608,000 | 19,618,000 | 19,654,000 | · | 19,503,000 | |
| EBITDA | $11M | $10M | · | $14M | $14M | $13M | · | $13M | $12M | $12M | · | $12M | $12M | $11M | · | $11M |
Neraca
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $10M | $10M | $11M | $9M | $12M | $12M | $10M | $12M | $10M | $10M | · | $11M | $8M | $8M | · | $10M | |
| Inventory | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $8M | $11M | $9M | $8M | $9M | · | $8M | $7M | $8M | · | $8M | |
| Current Assets | $169M | $147M | $129M | $134M | $103M | $103M | $90M | $68M | $61M | $66M | · | $63M | $62M | $57M | · | $82M | |
| PP&E (Net) | $545M | $552M | $557M | $564M | $576M | $582M | $575M | $578M | $586M | $585M | · | $576M | $578M | $581M | · | $581M | |
| PP&E (Gross) | $966M | $963M | $960M | $955M | $957M | $950M | $930M | $920M | $928M | $922M | · | $892M | $881M | $885M | · | $863M | |
| Accum. Depreciation | $421M | $412M | $403M | $391M | $381M | $368M | $355M | $343M | $342M | $336M | · | $315M | $304M | $303M | · | $282M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $25M | |
| Intangibles | · | · | $680.0K | $2M | $2M | $2M | · | $177.0K | $218.0K | $258.0K | · | $340.0K | $382.0K | $321.0K | · | $383.0K | |
| Other Non-current Assets | $2M | $2M | · | $289.0K | $321.0K | $354.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $741M | $725M | $713M | $725M | $706M | $712M | $692M | $671M | $672M | $677M | · | $664M | $665M | $664M | · | $689M | |
| Accounts Payable | $42M | $45M | $45M | $41M | $39M | $39M | $41M | $13M | $17M | $21M | · | $20M | $15M | $15M | · | $17M | |
| Accrued Liabilities | $49M | $51M | $54M | $51M | $49M | $50M | $53M | $50M | $47M | $51M | · | $49M | $43M | $44M | · | $48M | |
| Current Liabilities | $140M | $151M | $150M | $140M | $140M | $149M | $146M | $120M | $136M | $130M | · | $117M | $106M | $113M | · | $141M | |
| Capital Leases | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | · | $14M | $13M | $13M | · | $13M | |
| Deferred Tax | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $20M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $881.0K | $881.0K | $881.0K | $881.0K | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $164M | $175M | $175M | $167M | $167M | $176M | $174M | $158M | $174M | $168M | · | $162M | $183M | $200M | · | $173M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $8M | $41M | $51M | · | · | |
| Common Stock | $198.0K | $196.0K | $195.0K | $195.0K | $194.0K | $194.0K | $193.0K | $193.0K | $192.0K | $192.0K | · | $191.0K | $191.0K | $191.0K | · | $191.0K | |
| Retained Earnings | $647M | $620M | $598M | $580M | $554M | $533M | $518M | $520M | $498M | $480M | · | $455M | $437M | $420M | · | $476M | |
| Treasury Stock | $154M | $154M | $136M | $95M | $84M | $64M | $64M | $64M | $54M | $23M | · | · | · | $62.0K | · | $8M | |
| Stockholders' Equity | $577M | $550M | $538M | $558M | $539M | $536M | $518M | $513M | $498M | $509M | $513M | $502M | $482M | $463M | $539M | $515M | |
| Liabilities + Equity | $741M | $725M | $713M | $725M | $706M | $712M | $692M | $671M | $672M | $677M | · | $664M | $665M | $664M | · | $689M | |
| Shares Outstanding | 17,922,521 | 17,740,083 | 17,819,020 | 18,250,291 | 18,233,777 | 18,466,406 | 18,436,540 | 18,368,473 | 18,409,671 | 18,830,036 | 19,091,497 | 19,148,691 | 19,143,344 | 19,131,641 | 19,093,676 | 18,894,736 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | $8M | · | · | · | $1M | · | · | · | $6M | · | · | · | $31M | · | · | |
| Operating Cash Flow | $31M | $49M | $38M | $56M | $34M | $36M | $38M | $40M | $24M | $38M | $39M | $46M | $26M | $62M | $34M | $46M | |
| CapEx | $5M | $6M | $6M | $2M | $8M | $20M | $12M | $5M | $13M | $18M | $17M | $9M | $8M | $15M | $8M | $5M | |
| Investing Cash Flow | $-5M | $-7M | $-3M | $-5M | $-12M | $-16M | $-9M | $-4M | $-13M | $-18M | $-17M | $-9M | $-10M | $-15M | $-7M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | |
| Stock Repurchased | $-212.0K | $18M | $41M | $11M | · | · | $-63.0K | $10M | $31M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $96M | · | · | |
| Financing Cash Flow | $-8M | $-17M | $-46M | $-15M | $-25M | $-4M | $-9M | $-31M | $-18M | $-24M | $-13M | $-39M | $-15M | $-51M | $-21M | $-38M | |
| Taxes Paid | · | · | · | $4M | · | · | · | $6M | · | · | · | $6M | · | · | $2M | $4M | |
| Free Cash Flow | · | $43M | · | · | · | $17M | · | · | · | $21M | · | · | · | $47M | · | · |
Profitabilitas
| 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 | 27.1% | 25.6% | · | 26.7% | 25.5% | 20.2% | · | 25.6% | 23.0% | 19.6% | · | 24.0% | 24.0% | 19.9% | · | 27.2% | |
| Net Margin | 22.8% | 20.2% | · | 22.1% | 19.7% | 15.8% | · | 20.0% | 17.7% | 15.0% | · | 18.2% | 18.1% | 15.2% | · | 20.6% | |
| Pretax Margin | 27.6% | 26.0% | · | 27.1% | 25.8% | 20.4% | · | 25.5% | 22.9% | 19.6% | · | 23.7% | 23.4% | 19.4% | · | 26.5% | |
| EBITDA Margin | 7.5% | 7.7% | · | 9.8% | 9.9% | 10.5% | · | 9.5% | 9.7% | 10.3% | · | 9.2% | 9.4% | 9.7% | · | 8.4% | |
| ROA | 4.5% | 3.8% | · | 4.5% | 3.9% | 2.9% | · | 4.1% | 3.4% | 2.7% | · | 3.6% | 3.3% | 2.6% | · | 4.0% | |
| ROE | 5.8% | 5.1% | · | 5.9% | 5.2% | 3.8% | · | 5.4% | 4.6% | 3.8% | · | 4.8% | 4.6% | 3.8% | · | 5.9% |
Likuiditas & Solvabilitas
| 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 | · | 1.0 | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 13.2 | 12.6 | · | 13.7 | 12.5 | 11.3 | · | 12.1 | 14.3 | 13.3 | · | 12.7 | 16.0 | 15.1 | · | 14.4 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.18 | $30.99 | · | $30.60 | $29.57 | $29.01 | · | $27.94 | $27.07 | $27.03 | · | $26.24 | $25.17 | $24.22 | · | $27.28 | |
| Revenue / Share | $7.81 | $7.50 | · | $7.62 | $7.31 | $6.66 | · | $7.35 | $6.71 | $6.19 | · | $6.78 | $6.30 | $5.93 | · | $6.86 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $1.94 | · | · | · | $1.95 | · | · | · | $3.13 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | $1.20 | · | · | · | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | · | · | · | · | · | · | |
| EPS (TTM) | $6.24 | $5.90 | · | $4.43 | $4.21 | $3.96 | · | $4.52 | $4.28 | $4.23 | · | $4.42 | $4.60 | $4.45 | · | $4.35 |
Valuasi (TTM)
| 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 | $562M | $556M | · | $540M | $535M | $526M | · | $516M | $511M | $506M | · | $494M | $495M | $486M | · | $468M | |
| Net Income TTM | $115M | $109M | · | $83M | $79M | $74M | · | $87M | $83M | $83M | · | $87M | $90M | $87M | · | $85M | |
| Market Cap | $2.36B | $1.70B | · | $1.93B | $1.58B | $1.44B | · | $1.46B | $1.25B | $1.41B | · | $1.19B | $1.35B | $1.42B | · | $1.06B | |
| P/E | 21.1 | 16.2 | · | 23.9 | 20.5 | 19.6 | · | 17.5 | 15.9 | 17.7 | · | 14.0 | 15.3 | 16.7 | · | 12.9 | |
| P/S | 4.2 | 3.0 | · | 3.6 | 2.9 | 2.7 | · | 2.8 | 2.5 | 2.8 | · | 2.4 | 2.7 | 2.9 | · | 2.3 | |
| P/B | 4.1 | 3.1 | · | 3.5 | 2.9 | 2.7 | · | 2.8 | 2.5 | 2.8 | · | 2.4 | 2.8 | 3.1 | · | 2.1 | |
| P / Tangible Book | 4.3 | 3.2 | · | 3.6 | 3.1 | 2.8 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 3.0 | 3.2 | · | 2.2 | |
| P / Cash Flow | · | 35.0 | · | · | · | 39.4 | · | · | · | 36.9 | · | · | · | 23.1 | · | · | |
| Dividend Yield | 0.92% | 1.3% | · | 1.1% | 1.4% | 1.5% | · | 1.5% | 1.8% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 6.2% | · | 4.2% | 4.9% | 5.1% | · | 5.7% | 6.3% | 5.6% | · | 7.1% | 6.5% | 6.0% | · | 7.8% | |
| Payout Ratio | · | 19.4% | · | · | · | 27.9% | · | · | · | 31.1% | · | · | · | 541.1% | · | · | |
| Annual Payout | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $23M | $23M | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $545M | $522M | $501M | $478M | $395M |
| Margin Kotor % | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% |
| Laba Bersih | $101M | $73M | $82M | $87M | $68M |
| EPS Dilusian | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | · | · |
| Rasio Lancar | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $128M | $93M | $124M | $100M | $81M |
Pemilik institusional (13F) 275 pengaju · $1.6B total · Per tanggal 30 Sep. 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (+7 vs Kuartal sebelumnya) | 27 (+7 vs Kuartal sebelumnya) | 91 (+4 vs Kuartal sebelumnya) | 82 (+1 vs Kuartal sebelumnya) | +486K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $270.678.865 | 2.056.674 | 17,16% | Saham |
| VANGUARD GROUP INC | $98.608.897 | 1.030.396 | 6,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $73.489.313 | 558.387 | 4,66% | Saham |
| DAVENPORT & Co LLC | $69.147.126 | 522.646 | 4,38% | Saham |
| STATE STREET CORP | $68.121.204 | 517.599 | 4,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.038.553 | 516.971 | 4,31% | Saham |
| JPMORGAN CHASE & CO | $58.913.211 | 441.829 | 3,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $56.123.769 | 426.381 | 3,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.498.517 | 414.091 | 3,45% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44.789.588 | 340.321 | 2,84% | Saham |
| FIRST TRUST ADVISORS LP | $32.842.095 | 249.541 | 2,08% | Saham |
| MORGAN STANLEY | $26.869.589 | 204.160 | 1,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.377.013 | 200.418 | 1,67% | Saham |
| ALLIANCEBERNSTEIN L.P. | $25.692.309 | 268.748 | 1,63% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $24.836.781 | 188.715 | 1,57% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $22.686.015 | 172.373 | 1,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.093.316 | 167.860 | 1,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.421.266 | 155.165 | 1,29% | Saham |
| GOLDMAN SACHS GROUP INC | $19.558.299 | 148.608 | 1,24% | Saham |
| Clark Capital Management Group, Inc. | $17.915.952 | 136.129 | 1,14% | Saham |
| NORTHERN TRUST CORP | $17.121.803 | 130.095 | 1,09% | Saham |
| FMR LLC | $16.982.402 | 129.036 | 1,08% | Saham |
| Bank of New York Mellon Corp | $16.778.336 | 127.485 | 1,06% | Saham |
| Invesco Ltd. | $16.558.380 | 125.814 | 1,05% | Saham |
| Nuveen, LLC | $16.315.138 | 123.966 | 1,03% | Saham |
| Tributary Capital Management, LLC | $16.215.800 | 123.211 | 1,03% | Saham |
| RAYMOND JAMES FINANCIAL INC | $14.604.235 | 110.966 | 0,93% | Saham |
| ALGERT GLOBAL LLC | $13.727.449 | 104.304 | 0,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.662.171 | 103.808 | 0,87% | Saham |
| NORGES BANK | $12.410.823 | 94.300 | 0,79% | Saham |
| Hillsdale Investment Management Inc. | $11.647.485 | 88.500 | 0,74% | Saham |
| Qube Research & Technologies Ltd | $11.447.833 | 86.983 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.305.562 | 85.902 | 0,72% | Saham |
| TUDOR INVESTMENT CORP ET AL | $11.183.955 | 84.978 | 0,71% | Saham |
| Creative Planning | $9.534.750 | 72.447 | 0,60% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.744.037 | 66.439 | 0,55% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $8.492.398 | 64.527 | 0,54% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.445.808 | 64.173 | 0,54% | Saham |
| Public Sector Pension Investment Board | $8.323.280 | 63.242 | 0,53% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $8.155.022 | 61.964 | 0,52% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.203.791 | 47.138 | 0,39% | Saham |
| UBS Group AG | $6.149.346 | 46.724 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $5.907.183 | 44.884 | 0,37% | Saham |
| Man Group plc | $5.872.570 | 44.621 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.575.394 | 42.363 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $5.501.298 | 41.800 | 0,35% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $5.500.508 | 41.794 | 0,35% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.477.082 | 41.616 | 0,35% | Saham |
| WELLS FARGO & COMPANY/MN | $5.370.017 | 40.803 | 0,34% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $5.088.569 | 38.664 | 0,32% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Ben Farahi (2) | 27 Nov. 2017 | · | Pengajuan awal | · | SEC |
| John Farahi (2), Bob Farahi (2) ×2 pengajuan | 29 Des. 2014 | · | Pengajuan awal | Struktur modal | SEC |
| Ben Farahi | 28 Juni 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Maret 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Feb. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Des. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Agu 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Farahi | CEO | 17 Sep. 2026 S | 611.556 | 0 | 6 | $-2.139.110 |
| Ronald Rowan | Chief Financial Officer | 1 Des. 2015 S | 38.214 | 0 | 0 | $0 |
| Bob Farahi | President | 23 April 2026 M | 197.178 | 0 | 0 | $0 |
| Edwin S. Koenig | CAO | 30 Juni 2026 A | · | 0 | 0 | $0 |
| Richard L. Cooley | VP of Administration | 22 Nov. 2017 S | · | 0 | 0 | $0 |
| Paul Andrews | Direktur | 30 Juni 2026 A | 5.000 | 0 | 2 | $-594.140 |
| Hope S Taitz | Direktur | 30 Juni 2026 A | · | 0 | 0 | $0 |
| Craig F Sullivan | Direktur | 30 Juni 2026 A | 0 | 0 | 0 | $0 |
| Yvette Landau | Direktur | 15 Jan. 2026 S | 24.400 | 0 | 12 | $-5.633.724 |
| Charles W Scharer | Direktur | 22 Mei 2009 A | 12.300 | 0 | 0 | $0 |
| FARAHI BEN | Pemilik 10% | 30 Okt. 2017 S | 1.107.172 | 0 | 0 | $0 |
| David-Jacques Farahi | · | 2 Nov. 2021 S | 0 | 0 | 0 | $0 |
| Ronald R Zideck | · | 1 Juni 2012 A | 500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,31% | 4.309 SH | 2 Okt. 2026 | Harian |
| SAWS · ETF Series Solutions | 1,66% | 1.057 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,11% | 3.177 NS | 31 Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,00% | 2.454 NS | 31 Juli 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,92% | 1.050 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 15.994 SH | 2 Okt. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,62% | 1.214 SH | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 53.347 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 13.820 SH | 2 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,39% | 4.060 SH | 2 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,37% | 9.152 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 26.512 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,21% | 15.645 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 4.511 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9.363 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 14.368 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 5.002 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 24.593 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 4.833 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 13.142 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,10% | 115.834 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 94 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 4.675 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 42.312 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,09% | 48.590 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 1.814 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 12.207 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 3.285 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 12.745 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 70.429 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 5.868 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 313.876 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 3.851 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.899 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 37.492 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 138.539 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 879 SH | 10 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 9.252 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.956 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.741 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 15.981 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 2.998 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 408 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.457 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 366.166 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.053 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 736.360 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 114.239 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 1.665 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 535 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 5.279 SH | 1 Sep. 2026 | Harian |
MCRI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
6 analis · 2026-09-28Target rata-rata $127.00 +8,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | · |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | · |
| RRR | · | 19.9 | 3.7% | 9.3% | 88.8% | · |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | · |
| RSI | · | 62.7 | 22.8% | 2.9% | 29.5% | · |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | · |
| PENN | · | -2.5 | 5.8% | -12.1% | -35.9% | · |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | · |
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | · |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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