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

03
Harga $25.97
Kapitalisasi Pasar (MRQ) $2.11B
P/E (TTM) 12.4
EPS (TTM) $2.09
Pendapatan (TTM) $1.95B
ROE (TTM) 20.4%
Rentang 52M $16–$28

MD 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 2
Tanggal ex-dividen Pemecahan Tipe
20 Des. 2013 2-for-1 Maju
28 April 2006 2-for-1 Maju

Tentang Pediatrix Medical Group, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorHealth Care industriHealth Care karyawan4.280 negaraUS

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

06
Pendapatan$1.91B
2016-12-31 → 2025-12-31
EPS$1.94
2016-12-31 → 2025-12-31
Margin bersih9.0%
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 MD rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 12.4rata-rata 5T ≈4.8 ≈4.8 22.4 Kurang nilai
P/S (TTM) 1.1rata-rata 5T ≈0.7 ≈0.7 1.1 Nilai wajar
P/B (MRQ) 2.4rata-rata 5T ≈1.7 ≈1.7 2.4 Nilai wajar
Price / Cash Flow (Harga / Arus Kas) 7.9rata-rata 5T ≈11.1 ≈11.1 13.5 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 2.4 · · ·

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

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

14
Kejutan Rata-rata 16.6%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 3, 2026 $0.63 $0.61 3.4%
31 Maret 2026 $0.44 $0.39 12.9%
31 Des. 2025 $0.50 $0.56 -9.9%
30 Sep. 2025 $0.67 $0.48 39.7%
30 Juni 2025 $0.53 $0.44 21.1%
31 Maret 2025 $0.33 $0.25 32.7%

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

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue $1.91B$2.01B$1.99B$1.97B$1.91B$1.73B$1.78B$1.72B$3.25B$3.18B
SG&A Expense $241M$238M$228M$231M$263M$249M$245M$232M$386M$373M
Operating Expenses $1.71B$2.08B$1.99B$1.80B$1.71B$1.64B$1.61B$1.47B$2.80B$2.61B
Operating Income $209M$-69M$7M$173M$203M$98M$172M$248M$455M$572M
Interest Expense ··$42M$40M$69M$110M$119M$93M$75M$63M
Other Non-op $8M$-33M$-56M$-91M$-68M$-91M$-113M$-82M$-69M$-58M
Pretax Income $216M$-101M$-48M$81M$135M$7M$59M$166M$386M$514M
Income Tax $51M$-2M$12M$19M$27M$17M$17M$45M$80M$189M
Net Income $165M$-99M$-60M$66M$131M$-796M$-1.50B$269M$320M$325M
EPS (Basic) $1.97$-1.19$-0.73$0.79$1.54$-9.55$-17.94$2.95$3.47$3.52
EPS (Diluted) $1.94$-1.19$-0.73$0.79$1.53$-9.55$-17.83$2.93$3.45$3.49
Shares (Basic) 84,435,00083,330,00082,201,00083,467,00084,832,00083,395,00083,495,00091,104,00092,431,00092,422,000
Shares (Diluted) 85,430,00083,330,00082,201,00084,121,00085,828,00083,395,00084,011,00091,606,00092,958,00093,109,000
EBITDA $231M$-36M$43M$208M$235M$127M·$557M$583M$661M
Neraca 27
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $375M$230M$73M$10M$387M$1.12B$108M$41M$40M$56M
Short-term Investments ······$0$22M··
Receivables $230M$260M$272M$297M$302M$242M$434M$507M$504M$495M
Prepaid Expense $13M$13M$14M$15M$19M$17M$17M$17M$16M$11M
Other Current Assets $9M$5M$12M$13M$19M$62M$12M$17M$37M$14M
Current Assets $764M$640M$483M$428M$841M$1.55B$732M$660M$627M$587M
PP&E (Net) $39M$39M$76M$73M$70M$76M$73M$90M$124M$103M
PP&E (Gross) $172M$166M$218M$246M$235M$237M$226M$271M$293M$247M
Accum. Depreciation $132M$127M$143M$172M$165M$160M$153M$181M$170M$144M
Goodwill $1.26B$1.24B$1.38B$1.53B$1.51B$1.48B$1.48B$4.06B$4.28B$3.85B
Intangibles $17M$12M$21M$18M$22M$27M$29M$313M$640M$669M
Other Non-current Assets $58M$77M$82M$123M$131M$107M$49M$81M$92M$57M
Total Assets $2.25B$2.15B$2.22B$2.35B$2.72B$3.35B$4.15B$5.94B$5.87B$5.34B
Accounts Payable $37M$46M$35M$32M$37M$60M$35M$31M$35M$28M
Current Liabilities $459M$434M$389M$427M$427M$444M$542M$503M$531M$449M
Capital Leases $26M$32M$47M$44M$41M$41M$45M$0$425.0K$1M
Deferred Tax $57M$34M$34M$34M$41M$62M$56M$96M$148M$228M
Other Non-current Liabilities $30M$33M$31M$39M$42M$45M$23M$32M$58M$45M
Total Liabilities $1.38B$1.39B$1.37B$1.46B$1.83B$2.60B$2.65B$2.85B$2.80B$2.58B
Long-term Debt ·$611M$622M$637M$990M$1.70B$1.70B$2.00B$1.85B$1.70B
Total Debt ·········$1.70B
Common Stock $830.0K$859.0K$840.0K$829.0K$864.0K$856.0K$842.0K$878.0K$937.0K$937.0K
Retained Earnings $-83M$-249M$-149M$-89M$-155M$-286M$510M$2.09B$2.05B$1.79B
AOCI $610.0K$-1M$-2M$-4M$1M$4M$78.0K$0··
Stockholders' Equity $866M$765M$849M$892M$896M$747M$1.50B$3.09B$3.07B$2.76B
Liabilities + Equity $2.25B$2.15B$2.22B$2.35B$2.72B$3.35B$4.15B$5.94B$5.87B$5.34B
Shares Outstanding 82,976,11085,866,00084,018,02382,947,13286,423,00085,593,00084,248,00087,820,00093,721,00093,718,000
Arus Kas 14
Metrik Tren 2025202420232022202120202019201820172016
D&A $22M$32M$36M$36M$32M$28M$26M$24M$79M$89M
Stock-based Comp $18M$12M$12M$16M$19M$39M$33M$37M$29M$34M
Deferred Tax $52M$-2M$3M$-23M$-31M$36M$-56M$-36M$-61M$18M
Amort. of Intangibles $6M$7M$6M$6M$8M$8M$7M$7M$52M$60M
Restructuring $22M$64M$2M$27M$22M$74M$61M$0$0·
Other Non-cash $14M$264M$146M$72M$-74M$897M·$-105M$119M$-23M
Operating Cash Flow $271M$207M$137M$167M$77M$205M$358M$314M$511M$444M
Investing Cash Flow $-18M$-35M$-48M$-57M$-53M$816M$102M$-143M$-577M$-821M
Stock Issued $3M$4M$5M$5M$7M$7M$11M$16M$23M$22M
Stock Repurchased $87M$2M$919.0K$89M$5M$8M$145M$302M$70M$62M
Net Stock Activity $-83M$2M$4M$-83M$2M$-1M·$-286M$-47M$-40M
Financing Cash Flow $-107M$-14M$-26M$-488M$-760M$-4M$-393M$-171M$90M$382M
Net Change in Cash $145M$157M$63M$-378M$-736M$1.02B$67M$329.0K$25M$4M
Taxes Paid $2M$5M$31M$27M$55M$-28M$86M$185M$75M$176M
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 10.9%-3.4%0.37%8.8%10.6%5.7%·12.2%··
Net Margin 8.6%-4.9%-3.0%3.4%6.9%-45.9%·7.4%··
Pretax Margin 11.3%-5.0%-2.4%4.1%7.1%0.41%·10.1%··
EBITDA Margin 12.0%-1.8%2.2%10.6%12.3%7.3%·15.3%··
ROA 7.5%-4.5%-2.6%2.6%4.3%-21.3%·4.5%5.7%6.6%
ROE 20.3%-12.3%-6.9%7.4%15.9%-70.9%·8.7%11.0%12.5%
ROIC 18.4%-8.8%1.1%14.9%18.1%-17.6%·10.5%12.2%8.1%
Likuiditas & Solvabilitas 5
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.71.51.21.02.03.5·1.31.21.3
Quick Ratio 1.31.10.90.71.63.1·1.21.11.2
Debt / Equity ·········0.6
LT Debt / Equity ·········0.6
Interest Coverage ··0.24.43.00.9·5.06.49.1
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.90.90.90.80.60.5·0.6··
Receivables Turnover 7.87.67.06.67.05.1·7.0··
Per Saham 5
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share $10.44$8.91$10.11$10.75$10.47$8.73·$35.16$32.72$29.46
Revenue / Share $22.45$24.16$24.27$23.44$22.27$20.79·$39.81··
Cash Flow / Share $3.18$2.48$1.67$1.98$0.89$2.45·$3.16$5.50$4.77
Cash / Share $4.52$2.68$0.87$0.12$4.53$13.13·$0.42$0.64$0.59
EPS (TTM) $1.94$-1.19$-0.73$0.79$1.53$-9.55$-17.83$2.93$3.45$3.49
Tingkat Pertumbuhan 7
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY -4.9%0.92%1.1%3.2%10.2%·····
Revenue CAGR 3Y -0.99%1.7%4.8%·······
Revenue CAGR 5Y 2.0%·········
EPS YoY ···-48.4%······
EPS CAGR 3Y 34.9%·········
Net Income YoY ···-49.4%······
Net Income CAGR 3Y 35.6%·········
Valuasi (TTM) 11
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $1.91B$2.01B$1.99B$1.97B$1.91B$1.73B$1.78B$1.72B$3.25B$3.18B
Net Income TTM $165M$-99M$-60M$66M$131M$-796M$-1.50B$269M$320M$325M
Market Cap $1.77B$1.13B$781M$1.23B$2.33B$2.10B·$2.90B$5.01B$6.25B
Enterprise Value ·········$7.89B
P/E 11.0-11.0-12.718.817.8-2.6-1.611.315.519.1
P/S 0.90.60.40.61.21.2·1.71.52.0
P/B 2.01.50.91.42.62.8·0.91.62.3
P / Cash Flow 6.55.55.77.430.410.3·10.09.814.1
EV / EBITDA ·········11.9
EV / Revenue ·········2.5
Earnings Yield 9.1%-9.1%-7.8%5.3%5.6%-38.9%-64.2%8.9%6.5%5.2%

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 $1.91B $2.01B $1.99B $1.97B $1.91B
Margin Operasi % 10.9% -3.4% 0.37% 8.8% 10.6%
Laba Bersih $165M $-99M $-60M $66M $131M
EPS Dilusian $1.94 $-1.19 $-0.73 $0.79 $1.53

Pemilik institusional (13F) 316 pengaju · $2.2B 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 316
Nilai yang dipegang $2.2B
Posisi baru 39
Posisi yang keluar 29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
39 (-6 vs Kuartal sebelumnya) 29 (-7 vs Kuartal sebelumnya) 107 (+4 vs Kuartal sebelumnya) 102 (+8 vs Kuartal sebelumnya) -1.3M

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. $347.382.597 13.714.275 15,51% Saham
VANGUARD GROUP INC $229.392.029 10.724.265 10,24% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $151.603.774 5.985.147 6,77% Saham
DIMENSIONAL FUND ADVISORS LP $106.895.973 4.220.311 4,77% Saham
VANGUARD CAPITAL MANAGEMENT LLC $91.695.613 3.620.040 4,09% Saham
STATE STREET CORP $89.497.172 3.533.248 4,00% Saham
VICTORY CAPITAL MANAGEMENT INC $86.550.406 3.416.913 3,86% Saham
GEODE CAPITAL MANAGEMENT, LLC $56.395.339 2.226.028 2,52% Saham
AMERICAN CENTURY COMPANIES INC $55.523.802 2.192.017 2,48% Saham
WASATCH ADVISORS LP $43.860.708 2.050.524 1,96% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $43.604.361 1.721.451 1,95% Saham
Allspring Global Investments Holdings, LLC $42.318.307 1.618.910 1,89% Saham
D. E. Shaw & Co., Inc. $40.859.823 1.613.100 1,82% Saham
Rockefeller Capital Management L.P. $33.906.536 1.338.592 1,51% Saham
MORGAN STANLEY $33.650.322 1.328.477 1,50% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32.781.706 1.294.185 1,46% Saham
RENAISSANCE TECHNOLOGIES LLC $32.607.309 1.287.300 1,46% Saham
Invesco Ltd. $29.727.515 1.173.609 1,33% Saham
Public Sector Pension Investment Board $25.022.494 987.860 1,12% Saham
NORTHERN TRUST CORP $23.665.996 934.307 1,06% Saham
ROYCE & ASSOCIATES LP $23.160.435 914.348 1,03% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $23.110.634 912.380 1,03% Saham
Nuveen, LLC $21.993.330 868.272 0,98% Saham
GOLDMAN SACHS GROUP INC $20.913.359 825.636 0,93% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19.292.392 761.642 0,86% Saham
FMR LLC $18.779.305 741.386 0,84% Saham
Dana Investment Advisors, Inc. $17.268.677 681.748 0,77% Saham
AMERIPRISE FINANCIAL INC $16.807.624 663.400 0,75% Saham
ALLIANCEBERNSTEIN L.P. $16.278.004 761.010 0,73% Saham
OBERWEIS ASSET MANAGEMENT INC/ $15.782.794 623.087 0,70% Saham
PANAGORA ASSET MANAGEMENT INC $15.702.954 619.935 0,70% Saham
Bank of New York Mellon Corp $14.296.730 564.419 0,64% Saham
RAYMOND JAMES FINANCIAL INC $14.272.468 563.461 0,64% Saham
VANGUARD FIDUCIARY TRUST CO $13.521.154 533.800 0,60% Saham
Empowered Funds, LLC $12.667.989 500.118 0,57% Saham
Allianz Asset Management GmbH $12.553.953 495.616 0,56% Saham
Hillsdale Investment Management Inc. $11.761.732 464.340 0,53% Saham
PRINCIPAL FINANCIAL GROUP INC $11.685.590 461.334 0,52% Saham
AQR CAPITAL MANAGEMENT LLC $11.527.728 471.289 0,51% Saham
UBS Group AG $11.039.295 435.819 0,49% Saham
ENVESTNET ASSET MANAGEMENT INC $10.826.147 427.404 0,48% Saham
FRANKLIN RESOURCES INC $10.670.415 421.256 0,48% Saham
CastleKnight Management LP $10.280.586 405.866 0,46% Saham
BRANDES INVESTMENT PARTNERS, LP $10.186.206 402.140 0,45% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.855.396 389.080 0,44% Saham
Aristotle Capital Boston, LLC $8.059.605 318.184 0,36% Saham
BANK OF AMERICA CORP /DE/ $7.837.431 309.413 0,35% Saham
Russell Investments Group, Ltd. $7.616.013 300.671 0,34% Saham
Brandywine Global Investment Management, LLC $7.358.652 344.023 0,33% Saham
PRUDENTIAL FINANCIAL INC $7.185.792 283.687 0,32% Saham

Tampilkan semua 316 pemilik institusional →

Aktivis & pemilik 5%+ 8 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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×7 pengajuan 20 Jan. 2023 · Pengajuan awal · SEC
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×2 pengajuan 20 Sep. 2018 · Pengajuan awal · SEC
4 Juni 2002 · Pengajuan awal · SEC
16 Mei 2002 · Pengajuan awal · SEC
21 Nov. 2001 · Pengajuan awal · SEC
28 Agu 2001 · Pengajuan awal · SEC
29 Mei 2001 · Pengajuan awal · SEC
22 Mei 2001 · 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 45 orang dalam · 21 pejabat · 18 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark S Ordan Chief Executive Officer 2 Juni 2026 A 410.884 0 1 $-515.430
James D Swift Chief Executive Officer 30 Agu 2024 S 170.001 0 0 $0
Kasandra H Rossi EVP, CFO and Treasurer 1 Juni 2026 F 101.399 0 0 $0
Marc C Richards EVP, Chief Financial Officer 12 Agu 2024 S 175.347 0 0 $0
Stephen D Farber Former Chief Financial Officer 31 Juli 2020 G 78.027 0 0 $0
Vivian Lopez-Blanco Chief Financial Officer 12 Juni 2018 S 100.590 0 0 $0
Joseph M Calabro President 1 Juni 2019 F 414.679 0 0 $0
Karl B Wagner President, Eastern Division 7 Juni 2016 S 105.932 0 0 $0
Michael D Stanley President, Clinical Services 1 Juni 2016 S 35.247 0 0 $0
Frederick V Miller President, Pediatrix Division 10 Juni 2011 S 20.781 0 0 $0
Curtis Pickert EVP, Chief Operating Officer 1 Juni 2024 G 118.318 0 0 $0
David A. Clark Chief Operating Officer 1 Des. 2019 F 123.032 0 0 $0
William C Hawk COO American Anesthesiology 30 Jan. 2015 S 11.550 0 0 $0
David Haddock EVP, GC & Corp Sec 22 Juni 2026 A 20.036 0 0 $0
Mary Ann E Moore EVP, GC, Chief Admin Off & Sec 9 Juni 2026 G 111.831 0 0 $0
Don Gregory Neeb EVP, Chief Invest & Strategy 1 Juni 2026 F 137.231 0 0 $0
Lee Wood EVP, Natl & Market Operations 1 Juni 2024 F 117.281 0 0 $0
Dominic J Andreano EVP, General Counsel and Secy 26 Sep. 2022 F 189.440 0 0 $0
Roger Mack Hinson Pres., PDX & OBX Medical Group 1 Maret 2022 F 109.457 0 0 $0
John C Pepia Principal Accounting Officer 10 Nov. 2021 S 96.666 0 0 $0
Thomas W Hawkins SVP, General Counsel and Secy. 21 Feb. 2012 S 43.297 0 0 $0
Laura A Linynsky Direktur 10 Sep. 2026 D 33.900 0 1 $-216.500
Sylvia Jean Young Direktur 14 Agu 2026 D 29.786 0 0 $0
Roger Medel MD Direktur 12 Mei 2022 A 747.930 0 0 $0
Karey D Barker Direktur 12 Mei 2021 A 22.663 0 0 $0
Waldemar A Carlo Direktur 12 Mei 2021 A 36.687 0 0 $0
Paul G Gabos Direktur 12 Mei 2021 A 29.198 0 0 $0
Carlos A Migoya Direktur 13 Feb. 2020 A 12.062 0 0 $0
Pascal J Goldschmidt Direktur 13 Feb. 2020 A 15.538 0 0 $0
Cesar L Alvarez Direktur 13 Feb. 2020 A 48.403 0 0 $0
Enrique Sosa Direktur 13 Feb. 2020 A 37.350 0 0 $0
Michael Fernandez Direktur 13 Feb. 2020 A 355.005 0 0 $0
Donna E Shalala Direktur 1 Maret 2018 A 16.947 0 0 $0
Roger K Freeman Direktur 1 Juni 2014 A 7.013 0 0 $0
Dany Garcia Direktur 5 Mei 2011 A · 0 0 $0
Lawrence Mullen Direktur 4 Mei 2006 A · 0 0 $0
John K Carlyle Direktur 21 Mei 2004 M 0 0 0 $0
Kurt Douglas Newman · 12 Agu 2026 A 17.405 0 0 $0
Thomas Mceachin · 12 Agu 2026 A 7.668 0 0 $0
Shirley A Weis · 12 Agu 2026 A 19.095 0 1 $-855.665
Michael A. Rucker · 12 Agu 2026 A 66.769 0 1 $-240.994
John M. Starcher Jr. · 12 Agu 2026 A 73.732 0 0 $0
Guy P Sansone · 12 Agu 2026 A 87.416 0 0 $0
Manuel Kadre · 12 Mei 2021 A 129.198 0 0 $0
Nicholas Nikolopoulos · 15 Sep. 2020 S 71.954 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 65 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
ABLS · Abacus FCF ETF Trust 2,83% 495 NS 31 Juli 2026 N-PORT
RSMC · Tidal Trust III 1,68% 482.362 NS 31 Juli 2026 N-PORT
ROSC · Lattice Strategies Trust 1,16% 26.925 NS 31 Juli 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 1,10% 76.428 SH 1 Okt. 2026 Harian
MYLD · Cambria ETF Trust 1,05% 13.434 NS 31 Juli 2026 N-PORT
VAMO · Cambria ETF Trust 0,97% 39.567 NS 31 Juli 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,83% 187.477 SH 1 Okt. 2026 Harian
RZG · Invesco Exchange-Traded Fund Trust 0,74% 34.431 SH 1 Okt. 2026 Harian
XSMO · Invesco Exchange-Traded Fund Trust 0,54% 603.886 SH 1 Okt. 2026 Harian
XSHQ · Invesco Exchange-Traded Fund Trust … 0,51% 56.233 SH 1 Okt. 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,38% 27.772 NS 31 Juli 2026 N-PORT
IHF · iShares Trust 0,31% 154.107 SH 11 Sep. 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 64.396 NS 31 Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,27% 137.756 NS 31 Juli 2026 N-PORT
CALF · Pacer Funds Trust 0,25% 343.854 NS 31 Juli 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,22% 95.448 SH 19 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,17% 46.964 SH 19 Agu 2026 Harian
SMDX · Tidal Trust III 0,15% 7.591 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,13% 72.594 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,13% 11.755 SH 1 Okt. 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,12% 117.929 NS 31 Juli 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 91.256 SH 1 Okt. 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 280.452 SH 19 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,10% 319.561 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,09% 512.663 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 98.185 SH 1 Okt. 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 21.563 NS 31 Juli 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 4.803 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,07% 2.137.837 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,07% 39.885 NS 31 Juli 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,06% 12.035 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 479.596 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,06% 61.737 SH 11 Sep. 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,05% 40.127 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,05% 269.868 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,04% 1.193.261 SH 19 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,04% 13.747 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,03% 39.342 NS 31 Juli 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,03% 249.979 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,02% 19.118 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,02% 5.201 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,02% 919.023 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,02% 1.884.425 SH 19 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,01% 12.292 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 2.763 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 221.686 NS 31 Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.107 SH 1 Okt. 2026 Harian
DCOR · Dimensional ETF Trust 0,01% 7.702 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,01% 12.360 SH 9 Sep. 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 23.041 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 115.851 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 24.937 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 21.281 SH 3 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 2.617.891 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 7.106 SH 19 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 282 NS 31 Juli 2026 N-PORT
IJR · iShares Trust · 4.898.123 SH 10 Sep. 2026 Harian
IJT · iShares Trust · 757.207 SH 9 Sep. 2026 Harian
IWN · iShares Trust · 781.900 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 11.087 SH 31 Agu 2026 Harian
SVAL · iShares Trust · 27.025 SH 3 Sep. 2026 Harian
ISCB · iShares Trust · 3.649 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 17.498 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 87.973 SH 11 Sep. 2026 Harian
SMMV · iShares Trust · 7.749 SH 1 Sep. 2026 Harian

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

21
peringkat · 15 analis BELI
Target median $28.00 +7,8%
4 26,7% Beli Kuat
4 26,7% Beli
7 46,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-29

Target rata-rata $26.33 +1,4%

Sekarang Harga saat ini $25.97
Rendah$21.00 Rata-rata$26.33 Tinggi$28.00

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
MD $1.77B 11.0 -4.9% 8.6% 20.3% ·
AVAH $1.70B 7.7 20.2% 9.2% 246.6% 33.3%
GRDN · · 17.9% 3.4% 24.8% 20.2%
PRVA $2.93B 131.7 22.3% 1.1% 3.3% ·
NEO $1.51B -49.0 10.1% -14.8% -12.8% 43.2%
ADUS · 20.6 23.2% · · ·
WGS · · · · · ·
ASTH $1.21B 53.9 56.4% 0.71% 3.0% ·
AGL $7.14B · -2.1% -6.6% -146.1% ·
AMN $606M -6.4 -8.5% -3.5% -15.3% 28.3%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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

26

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Sumber: SEC 10-Q diajukan Agu 4, 2026