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

03
Harga $117.55
Kapitalisasi Pasar (MRQ) $2.11B
P/E (TTM) 18.8
EPS (TTM) $6.24
Pendapatan (TTM) $562M
Imbal Hasil Dividen 1.0%
ROE (TTM) 20.5%
Rentang 52M $88–$136

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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
31 Maret 2005 2-for-1 Maju

Tentang Monarch Casino & Resort, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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 ↗

Wikidata ↗

sektorConsumer Discretionary industriHotels, Restaurants & Leisure karyawan2.740 negaraUS

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

06
Pendapatan$545M
2016-12-31 → 2025-12-31
EPS$5.43
2016-12-31 → 2025-12-31
Arus Kas Bebas$128M
2016-12-31 → 2025-12-31
Margin bersih20.4%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

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.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen1.0%
Rasio Pembayaran Dividen21.6%
Pembayaran Tahunan≈$1.20Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 1, 2026$0,30USD≈1.0%
Jun 1, 2026$0,30USD≈0.99%
Mar 2, 2026$0,30USD≈1.2%
Des 1, 2025$0,30USD≈1.2%
Agu 29, 2025$0,30USD≈1.2%
Mei 30, 2025$0,30USD≈1.4%
Feb 28, 2025$0,30USD≈1.3%
Nov 29, 2024$0,30USD≈1.4%
Agu 30, 2024$0,30USD≈1.6%
Mei 31, 2024$0,30USD≈1.8%
Feb 29, 2024$0,30USD≈1.7%
Nov 30, 2023$0,30USD≈9.4%
Agu 31, 2023$0,30USD≈8.3%
Mei 31, 2023$0,30USD≈8.2%
Feb 28, 2023$5,00USD≈6.8%

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

14
Kejutan Rata-rata 10.3%
Laporan Berikutnya Okt 19, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
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

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
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) 18,282,00018,611,00019,244,00018,996,00018,617,00018,218,00018,025,00017,846,00017,585,00017,305,000
Shares (Diluted) 18,660,00018,971,00019,618,00019,578,00019,427,00018,877,00018,684,00018,574,00018,367,00017,664,000
EBITDA $54M$51M$47M$43M$38M$17M$15M$15M$56M$39M
Neraca 26
Metrik Tren 2025202420232022202120202019201820172016
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 17,819,02018,436,54019,091,49719,093,67618,764,54018,426,13018,141,38317,919,02117,759,44617,468,269
Arus Kas 18
Metrik Tren 2025202420232022202120202019201820172016
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 7
Metrik Tren 2025202420232022202120202019201820172016
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 5
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 0.90.60.60.80.60.71.00.81.21.1
Quick Ratio 0.10.10.10.10.10.00.10.60.90.9
Debt / Equity ··0.0······0.1
LT Debt / Equity ··0.0······0.1
Interest Coverage ········42.162.6
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.70.70.60.30.50.6··
Receivables Turnover 51.146.946.551.862.740.140.935.2··
Per Saham 7
Metrik Tren 2025202420232022202120202019201820172016
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 9
Metrik Tren 2025202420232022202120202019201820172016
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) 17
Metrik Tren 2025202420232022202120202019201820172016
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 17.620.516.517.220.949.028.620.832.218.5
P/S 3.12.82.63.13.56.13.52.83.42.1
P/B 3.22.82.62.73.13.12.62.33.01.9
P / Tangible Book 3.33.02.72.93.33.3····
P / Cash Flow 10.410.37.610.510.835.913.911.616.110.3
P / FCF 13.315.610.614.617.1-19.7-14.2-8.7-1485.025.6
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·······

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Pemilik institusional (13F) 275 pengaju · $1.6B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 275
Nilai yang dipegang $1.6B
Posisi baru 50
Posisi yang keluar 27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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

Tampilkan semua 275 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

18

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

19
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

20

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

21
peringkat · 12 analis BELI
Target median $126.50 +7,6%
2 16,7% Beli Kuat
4 33,3% Beli
6 50,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-28

Target rata-rata $127.00 +8,0%

Sekarang Harga saat ini $117.55
Rendah$114.00 Rata-rata$127.00 Tinggi$144.00

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

22

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

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 28, 2026