MIR Mirion Technologies, Inc. Class A Common Stock
MIR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MIR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
MIR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 20,0%
- Beli 10 66,7%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.12 | $0.10 | 0.02% |
| 31 Maret 2026 | $0.10 | $0.09 | 0.01% |
| 31 Des. 2025 | $0.15 | $0.16 | -0.01% |
| 30 Sep. 2025 | $0.12 | $0.10 | 0.02% |
| 30 Juni 2025 | $0.11 | $0.10 | 0.01% |
| 31 Maret 2025 | $0.10 | $0.08 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $925M | $861M | $801M | $718M | · | · | · | |
| Cost of Revenue | $487M | $461M | $444M | $408M | · | · | · | |
| Gross Profit | $439M | $400M | $356M | $310M | · | · | · | |
| R&D Expense | $39M | $35M | $32M | $30M | · | · | · | |
| SG&A Expense | $348M | $341M | $340M | $362M | · | $2M | $341 | |
| Operating Expenses | $387M | $375M | $378M | $608M | · | · | · | |
| Operating Income | $52M | $25M | $-22M | $-298M | · | · | · | |
| Interest Income | $12M | $7M | $5M | $600.0K | · | · | · | |
| Other Non-op | $-300.0K | $100.0K | $800.0K | $400.0K | · | · | · | |
| Pretax Income | $33M | $-34M | $-105M | $-307M | · | $-46M | $-341 | |
| Income Tax | $3M | $3M | $-7M | $-18M | · | $-265.9K | $0 | |
| Net Income | $29M | $-36M | $-97M | $-277M | · | $-45M | $-341 | |
| EPS (Basic) | $0.13 | $-0.18 | $-0.49 | $-1.53 | · | · | · | |
| EPS (Diluted) | $0.11 | $-0.18 | $-0.49 | $-1.53 | · | · | · | |
| Shares (Basic) | 229,959,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | · | · | |
| Shares (Diluted) | 261,154,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | · | · | |
| EBITDA | $190M | $175M | $141M | $-123M | · | · | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $175M | $129M | $74M | $84M | $383.2K | $5.0K | |
| Receivables | $182M | $178M | $172M | $171M | $157M | · | · | |
| Inventory | $153M | $133M | $144M | $143M | $124M | · | · | |
| Prepaid Expense | $53M | $42M | $44M | $34M | $32M | $599.2K | · | |
| Other Current Assets | $16M | $14M | $17M | $13M | $15M | · | · | |
| Current Assets | $894M | $595M | $539M | $481M | $453M | $982.4K | $5.0K | |
| PP&E (Net) | $155M | $146M | $134M | $124M | $124M | · | · | |
| PP&E (Gross) | $251M | $228M | $191M | $155M | $128M | · | · | |
| Accum. Depreciation | $96M | $81M | $57M | $31M | $4M | · | · | |
| Goodwill | $1.87B | $1.43B | $1.45B | $1.42B | $1.66B | · | · | |
| Intangibles | $606M | $412M | $539M | $650M | $807M | · | · | |
| Other Non-current Assets | $29M | $27M | $25M | $24M | $25M | · | · | |
| Total Assets | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751M | $5.0K | |
| Accounts Payable | $57M | $56M | $59M | $68M | $59M | $965.4K | $636 | |
| Accrued Liabilities | · | · | · | $8M | $9M | · | · | |
| Short-term Debt | · | $1M | $1M | $5M | · | · | · | |
| Current Liabilities | $316M | $263M | $266M | $244M | $221M | $73M | $636 | |
| Capital Leases | $27M | $27M | $28M | $34M | $41M | · | · | |
| Deferred Tax | $70M | $61M | $84M | · | · | · | · | |
| Other Non-current Liabilities | $61M | $40M | $51M | · | $25M | · | · | |
| Total Liabilities | $1.67B | $1.08B | $1.17B | $1.27B | $1.33B | $99M | $636 | |
| Long-term Debt | $445M | $686M | $686M | $807M | $811M | · | · | |
| Total Debt | $445M | $688M | $687M | $807M | $811M | · | · | |
| Paid-in Capital | $2.49B | $2.14B | $2.06B | $1.88B | $1.85B | $0 | $3.0K | |
| Retained Earnings | $-513M | $-542M | $-505M | $-408M | $-132M | $-98M | $-636 | |
| Treasury Stock | $58M | $3M | $1M | $0 | · | · | · | |
| AOCI | $-53M | $-93M | $-65M | $-76M | $-21M | · | · | |
| Stockholders' Equity | $1.87B | $1.51B | $1.48B | $1.40B | $1.69B | $-98M | $4.4K | |
| Liabilities + Equity | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751M | $5.0K | |
| Shares Outstanding | · | · | 18,750,000 | · | 18,750,000 | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $150M | $163M | $174M | · | · | · | |
| Stock-based Comp | $15M | $16M | $22M | $32M | · | · | · | |
| Deferred Tax | $-22M | $-24M | $-31M | $-37M | · | · | · | |
| Restructuring | · | · | $2M | $6M | · | · | · | |
| Other Non-cash | $-16M | $-7M | $38M | $147M | · | · | · | |
| Operating Cash Flow | $143M | $99M | $95M | $39M | · | $-945.4K | $0 | |
| CapEx | $36M | $49M | $37M | $34M | · | · | · | |
| Investing Cash Flow | $-695M | $-44M | $-65M | $-40M | · | · | · | |
| Stock Issued | $425M | $0 | $150M | $0 | · | $0 | $0 | |
| Stock Repurchased | $50M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $375M | $-2M | $149M | $0 | · | $0 | · | |
| Financing Cash Flow | $776M | $-3M | $23M | $-7M | · | $751M | $0 | |
| Net Change in Cash | $240M | $45M | $56M | $-10M | · | $750M | $0 | |
| Taxes Paid | $27M | · | · | · | · | · | · | |
| Free Cash Flow | $107M | $50M | $58M | $5M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.4% | 46.4% | 44.5% | 43.2% | · | · | · | |
| Operating Margin | 5.6% | 2.9% | -2.7% | -41.5% | · | · | · | |
| Net Margin | 3.1% | -4.2% | -12.1% | -38.6% | · | · | · | |
| Pretax Margin | 3.5% | -3.9% | -13.2% | -42.7% | · | · | · | |
| EBITDA Margin | 20.5% | 20.3% | 17.6% | -17.2% | · | · | · | |
| ROA | 0.93% | -1.4% | -3.5% | -9.6% | · | · | · | |
| ROE | 1.7% | -2.4% | -6.7% | -18.1% | · | · | · | |
| ROIC | 2.0% | 1.2% | -0.95% | -12.7% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 2.0 | 2.0 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 1.3 | 1.1 | 1.0 | 1.1 | · | · | |
| Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | · | · | · | |
| Inventory Turnover | 3.4 | 3.3 | 3.1 | 3.1 | · | · | · | |
| Receivables Turnover | 5.2 | 4.9 | 4.7 | 4.6 | · | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 7.5% | 11.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $861M | $801M | $718M | · | · | · | |
| Net Income TTM | $29M | $-36M | $-97M | $-277M | $-173M | $-45M | · | |
| Market Cap | · | · | $192M | · | $196M | · | · | |
| Enterprise Value | · | · | $750M | · | $923M | · | · | |
| P/E | 212.9 | -96.9 | -20.9 | -4.3 | · | · | · | |
| P/S | · | · | 0.2 | · | · | · | · | |
| P/B | · | · | 0.1 | · | 0.1 | · | · | |
| P / Cash Flow | · | · | 2.0 | · | · | · | · | |
| P / FCF | · | · | 3.3 | · | · | · | · | |
| EV / EBITDA | · | · | 5.3 | · | · | · | · | |
| EV / FCF | · | · | 12.9 | · | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | |
| Earnings Yield | 0.47% | -1.0% | -4.8% | -23.2% | · | · | · |
Laporan Laba Rugi 18
| 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 | $267M | $258M | $277M | $223M | $223M | $202M | $254M | $207M | $207M | $193M | $230M | $191M | $197M | $182M | $218M | $161M | |
| Cost of Revenue | $134M | $138M | $142M | $119M | $120M | $106M | $132M | $114M | $110M | $106M | $122M | $110M | $109M | $103M | $121M | $91M | |
| Gross Profit | $133M | $119M | $136M | $104M | $102M | $96M | $122M | $93M | $97M | $87M | $108M | $81M | $88M | $79M | $97M | $70M | |
| R&D Expense | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| SG&A Expense | $105M | $106M | $100M | $87M | $83M | $79M | $85M | $84M | $88M | $84M | $87M | $84M | $84M | $85M | $91M | $89M | |
| Operating Expenses | $115M | $115M | $110M | $97M | $93M | $87M | $93M | $94M | $95M | $92M | $95M | $92M | $99M | $93M | $259M | $97M | |
| Operating Income | $18M | $4M | $26M | $7M | $10M | $9M | $29M | $-2M | $2M | $-5M | $13M | $-11M | $-11M | $-14M | $-162M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $15M | $16M | · | $16M | $15M | $16M | · | $13M | |
| Interest Income | $3M | $3M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $0 | |
| Other Non-op | $200.0K | $-200.0K | $100.0K | $-100.0K | $0 | $-300.0K | $400.0K | $400.0K | $-600.0K | $-100.0K | $200.0K | $300.0K | $100.0K | $200.0K | $0 | $400.0K | |
| Pretax Income | $11M | $-5M | $23M | $1M | $8M | $600.0K | $16M | $-13M | $-11M | $-25M | $-18M | $-14M | $-30M | $-44M | $-161M | $-55M | |
| Income Tax | $3M | $-2M | $5M | $-2M | $-700.0K | $200.0K | $-200.0K | $1M | $700.0K | $1M | $-4M | $-800.0K | $-1M | $-1M | $-2M | $-5M | |
| Net Income | $8M | $-3M | $17M | $3M | $8M | $300.0K | $15M | $-14M | $-12M | $-26M | $-15M | $-12M | $-28M | $-42M | $-154M | $-47M | |
| EPS (Basic) | $0.03 | $-0.01 | $0.08 | $0.01 | $0.04 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | |
| EPS (Diluted) | $0.03 | $-0.01 | $0.07 | $0.01 | $0.03 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | |
| Shares (Basic) | 244,565,000 | 244,663,000 | -445,305,000 | 224,583,000 | 225,026,000 | 225,655,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | |
| Shares (Diluted) | 275,067,000 | 244,663,000 | -464,484,000 | 255,662,000 | 243,058,000 | 226,918,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | |
| EBITDA | $57M | $44M | · | $42M | $44M | $42M | · | $-2M | $2M | $-5M | · | $-11M | $-11M | $-14M | · | $-28M |
Neraca 30
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $398M | $412M | $933M | $263M | $186M | $175M | $133M | $122M | $120M | $129M | $100M | $87M | $88M | $74M | $58M | |
| Receivables | $177M | $182M | $182M | $150M | $142M | $148M | $178M | $149M | $143M | $146M | · | $152M | $139M | $152M | · | $133M | |
| Inventory | $159M | $158M | $153M | $146M | $145M | $144M | $133M | $154M | $148M | $147M | · | $156M | $162M | $158M | · | $143M | |
| Prepaid Expense | $55M | $55M | $53M | $58M | $51M | $41M | $42M | $39M | $38M | $38M | · | $32M | $32M | $33M | · | $35M | |
| Other Current Assets | $16M | $16M | $16M | $19M | $17M | $14M | $14M | $15M | $17M | $17M | · | $16M | $15M | $22M | · | $26M | |
| Current Assets | $900M | $891M | $894M | $1.39B | $693M | $590M | $595M | $546M | $515M | $515M | · | $513M | $503M | $508M | · | $438M | |
| PP&E (Net) | $155M | $153M | $155M | $153M | $153M | $148M | $146M | $146M | $141M | $138M | · | $129M | $128M | $126M | · | $120M | |
| PP&E (Gross) | $268M | $256M | $251M | $257M | $250M | $237M | $228M | $221M | $210M | $200M | · | $179M | $167M | $164M | · | $144M | |
| Accum. Depreciation | $112M | $104M | $96M | $103M | $97M | $89M | $81M | $75M | $68M | $62M | · | $50M | $39M | $38M | · | $24M | |
| Goodwill | $1.86B | $1.86B | $1.87B | $1.53B | $1.47B | $1.44B | $1.43B | $1.45B | $1.44B | $1.44B | $1.45B | $1.41B | $1.43B | $1.42B | $1.42B | $1.55B | |
| Intangibles | $546M | $576M | $606M | $381M | $377M | $391M | $412M | $447M | $472M | $504M | · | $549M | $587M | $620M | · | $668M | |
| Other Non-current Assets | $30M | $25M | $29M | $17M | $14M | $27M | $27M | $29M | $30M | $19M | · | $18M | $15M | $16M | · | $15M | |
| Total Assets | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | |
| Accounts Payable | $60M | $66M | $57M | $49M | $46M | $52M | $56M | $53M | $52M | $53M | · | $53M | $61M | $66M | · | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $8M | · | $9M | |
| Short-term Debt | · | · | · | · | · | $700.0K | · | $600.0K | $100.0K | $100.0K | · | $100.0K | $6M | · | · | · | |
| Current Liabilities | $282M | $279M | $316M | $287M | $272M | $265M | $263M | $253M | $236M | $235M | · | $228M | $224M | $233M | · | $221M | |
| Capital Leases | $24M | $26M | $27M | $27M | $26M | $26M | $27M | $28M | $28M | $26M | · | $29M | $30M | $33M | · | $36M | |
| Deferred Tax | $66M | $68M | $70M | $52M | $54M | $54M | $61M | $64M | $70M | $77M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $74M | $76M | $61M | $41M | $40M | $38M | $40M | $49M | $44M | $46M | · | · | · | · | · | · | |
| Total Liabilities | $1.65B | $1.65B | $1.67B | $1.60B | $1.22B | $1.07B | $1.08B | $1.08B | $1.06B | $1.13B | · | $1.12B | $1.13B | $1.15B | · | $1.26B | |
| Long-term Debt | $445M | $445M | $445M | $445M | $445M | $687M | $686M | $685M | $684M | $686M | · | $684M | $684M | $685M | · | $808M | |
| Total Debt | $445M | $445M | · | $445M | $445M | $687M | · | $686M | $684M | $686M | · | $684M | $689M | $685M | · | $808M | |
| Paid-in Capital | $2.50B | $2.50B | $2.49B | $2.49B | $2.11B | $2.15B | $2.14B | $2.14B | $2.13B | $2.06B | · | $2.05B | $2.05B | $2.04B | · | $1.88B | |
| Retained Earnings | $-508M | $-516M | $-513M | $-530M | $-533M | $-541M | $-542M | $-556M | $-543M | $-531M | · | $-490M | $-478M | $-450M | · | $-255M | |
| Treasury Stock | $104M | $78M | $58M | $57M | $57M | $24M | $3M | $2M | $2M | $1M | · | $700.0K | $700.0K | · | · | · | |
| AOCI | $-66M | $-63M | $-53M | $-57M | $-56M | $-79M | $-93M | $-60M | $-80M | $-74M | · | $-82M | $-68M | $-68M | · | $-119M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.87B | $1.84B | $1.46B | $1.50B | $1.51B | $1.52B | $1.51B | $1.46B | · | $1.48B | $1.50B | $1.52B | · | $1.50B | |
| Liabilities + Equity | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | |
| Shares Outstanding | · | · | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $41M | $36M | $35M | $34M | $34M | $35M | $39M | $38M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $0 | · | $-100.0K | $300.0K | $1M | · | $600.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $58M | $19M | $73M | $22M | $12M | $36M | $61M | $17M | $15M | $6M | $67M | $24M | $7M | $-3M | $25M | $-14M | |
| CapEx | $10M | $10M | $10M | $9M | $9M | $8M | $12M | $13M | $11M | $13M | $12M | $9M | $8M | $8M | $12M | $7M | |
| Investing Cash Flow | $-11M | $-9M | $-591M | $-88M | $-8M | $-8M | $-10M | $-12M | $-9M | $-13M | $-42M | $-9M | $-5M | $-8M | $-11M | $-14M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $0 | $0 | |
| Stock Repurchased | $25M | $16M | $0 | $0 | $31M | $19M | $0 | $-1M | $0 | $0 | $-400.0K | $0 | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-19M | · | · | · | $0 | · | · | · | $150M | · | · | |
| Financing Cash Flow | $-25M | $-20M | $-3M | $738M | $62M | $-21M | $-1M | $800.0K | $-3M | $200.0K | $600.0K | $200.0K | $-3M | $25M | $-2M | $-3M | |
| Net Change in Cash | $21M | $-14M | $-518M | $671M | $77M | $11M | $42M | $10M | $2M | $-9M | $28M | $13M | $-1M | $15M | $15M | $-32M | |
| Free Cash Flow | · | $9M | · | · | · | $27M | · | · | · | $-7M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.9% | 46.2% | · | 46.8% | 46.0% | 47.6% | · | 44.9% | 47.0% | 45.2% | · | 42.3% | 44.6% | 43.4% | · | 43.4% | |
| Operating Margin | 6.7% | 1.4% | · | 3.3% | 4.4% | 4.3% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | |
| Net Margin | 2.9% | -1.3% | · | 1.3% | 3.7% | 0.15% | · | -6.6% | -5.7% | -13.4% | · | -6.3% | -14.1% | -23.0% | · | -29.3% | |
| Pretax Margin | 4.2% | -2.0% | · | 0.54% | 3.5% | 0.30% | · | -6.3% | -5.5% | -13.1% | · | -7.2% | -15.0% | -24.2% | · | -34.4% | |
| EBITDA Margin | 21.2% | 17.3% | · | 19.0% | 19.7% | 21.0% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | |
| ROA | 0.25% | -0.11% | · | 0.09% | 0.31% | 0.01% | · | -0.51% | -0.44% | -0.96% | · | -0.44% | -0.99% | -2.4% | · | -2.6% | |
| ROE | 0.47% | -0.20% | · | 0.17% | 0.56% | 0.02% | · | -0.91% | -0.78% | -1.7% | · | -0.81% | -1.8% | -5.9% | · | -6.7% | |
| ROIC | 0.56% | 0.11% | · | 0.84% | 0.57% | 0.26% | · | -0.08% | 0.11% | -0.24% | · | -0.48% | -0.46% | -0.60% | · | -1.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | · | 4.8 | 2.5 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.0 | |
| Quick Ratio | 2.1 | 2.1 | · | 3.8 | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | -0.1 | 0.2 | -0.3 | · | -0.7 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 1.3 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 2.4 | · | 2.4 |
Valuasi (TTM) 13
| 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 | $970M | $906M | · | $855M | $839M | $808M | · | $798M | $788M | $763M | · | $731M | $716M | $682M | · | $644M | |
| Net Income TTM | $16M | $8M | · | $-2M | $-17M | $-51M | · | $-63M | $-77M | $-108M | · | $-129M | $-175M | $-165M | · | $-170M | |
| Market Cap | · | · | · | $436M | $404M | $272M | · | $208M | $201M | $213M | · | $140M | $158M | $160M | · | $140M | |
| Enterprise Value | · | · | · | $-52M | $586M | $773M | · | $760M | $763M | $779M | · | $724M | $760M | $757M | · | $890M | |
| P/E | 298.8 | 619.7 | · | -775.3 | -215.3 | -55.8 | · | -34.6 | -27.5 | -20.7 | · | -11.0 | -9.0 | -9.5 | · | -1.0 | |
| P/S | · | · | · | 0.5 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P / Cash Flow | · | · | · | · | · | 7.6 | · | · | · | 35.5 | · | · | · | -59.3 | · | · | |
| P / FCF | · | · | · | · | · | 10.0 | · | · | · | -31.4 | · | · | · | -15.7 | · | · | |
| EV / EBITDA | · | · | · | -1.2 | 13.4 | 18.2 | · | -475.0 | 331.9 | -158.9 | · | -65.2 | -71.7 | -55.7 | · | -32.2 | |
| EV / FCF | · | · | · | · | · | 28.5 | · | · | · | -114.5 | · | · | · | -74.2 | · | · | |
| EV / Revenue | · | · | · | -0.1 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | |
| Earnings Yield | 0.33% | 0.16% | · | -0.13% | -0.46% | -1.8% | · | -2.9% | -3.6% | -4.8% | · | -9.1% | -11.1% | -10.5% | · | -103.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $925M | $861M | $801M | $718M | — |
| Margin Kotor % | 47.4% | 46.4% | 44.5% | 43.2% | — |
| Margin Operasi % | 5.6% | 2.9% | -2.7% | -41.5% | — |
| Laba Bersih | $29M | $-36M | $-97M | $-277M | — |
| EPS Dilusian | $0.11 | $-0.18 | $-0.49 | $-1.53 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.5 | 0.5 | 0.6 | — |
| Rasio Lancar | 2.8 | 2.3 | 2.0 | 2.0 | — |
| Rasio Cepat | 1.9 | 1.3 | 1.1 | 1.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $107M | $50M | $58M | $5M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 389 pengaju · $3.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 74 (+5 vs Kuartal sebelumnya) | 61 (+3 vs Kuartal sebelumnya) | 133 (+5 vs Kuartal sebelumnya) | 112 (-20 vs Kuartal sebelumnya) | +10.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325.964.711 | 18.179.850 | 10,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.306.671 | 10.613.869 | 6,16% | Saham |
| STATE STREET CORP | $177.930.309 | 9.923.609 | 5,76% | Saham |
| Alyeska Investment Group, L.P. | $170.961.743 | 9.534.955 | 5,54% | Saham |
| COOPERMAN LEON G | $150.315.097 | 8.383.441 | 4,87% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $119.869.832 | 6.685.434 | 3,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $96.505.175 | 5.381.165 | 3,13% | Saham |
| MAVERICK CAPITAL LTD | $94.043.549 | 5.245.039 | 3,05% | Saham |
| FMR LLC | $92.041.575 | 5.133.384 | 2,98% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $78.467.651 | 4.376.334 | 2,54% | Saham |
| BAMCO INC /NY/ | $70.036.068 | 3.906.083 | 2,27% | Saham |
| JANUS HENDERSON GROUP PLC | $62.055.744 | 3.338.125 | 2,01% | Saham |
| NEUBERGER BERMAN GROUP LLC | $57.328.772 | 3.197.366 | 1,86% | Saham |
| AMERICAN CENTURY COMPANIES INC | $56.950.035 | 3.176.241 | 1,84% | Saham |
| GOLDMAN SACHS GROUP INC | $47.639.915 | 2.656.995 | 1,54% | Saham |
| Swedbank AB | $45.380.830 | 2.531.000 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.878.690 | 2.447.222 | 1,42% | Saham |
| LOOMIS SAYLES & CO L P | $34.150.751 | 1.904.671 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.910.531 | 1.723.956 | 1,00% | Saham |
| Stephens Investment Management Group LLC | $30.093.228 | 1.678.373 | 0,97% | Saham |
| Chescapmanager LLC | $29.748.326 | 1.659.137 | 0,96% | Saham |
| Davidson Kempner Capital Management LP | $29.046.564 | 1.619.998 | 0,94% | Saham |
| Select Equity Group, L.P. | $28.258.092 | 1.576.023 | 0,92% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27.845.906 | 1.594.840 | 0,90% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.639.095 | 1.541.500 | 0,90% | Opsi beli |
| Troluce Capital Advisors LLC | $27.598.071 | 1.539.212 | 0,89% | Saham |
| Rockefeller Capital Management L.P. | $25.368.763 | 1.414.878 | 0,82% | Saham |
| EMERALD ADVISERS, LLC | $24.470.505 | 1.364.780 | 0,79% | Saham |
| Caption Management, LLC | $24.345.354 | 1.357.800 | 0,79% | Opsi beli |
| TimesSquare Capital Management, LLC | $24.058.527 | 1.294.165 | 0,78% | Saham |
| Conestoga Capital Advisors, LLC | $22.377.734 | 1.248.061 | 0,72% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $21.108.146 | 1.177.253 | 0,68% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21.090.001 | 1.176.241 | 0,68% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $20.281.053 | 1.131.124 | 0,66% | Saham |
| Clearbridge Investments, LLC | $19.664.354 | 1.096.729 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.781.916 | 991.741 | 0,58% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $17.587.627 | 980.905 | 0,57% | Saham |
| UBS Group AG | $16.607.196 | 926.224 | 0,54% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15.661.245 | 873.466 | 0,51% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $15.557.323 | 867.670 | 0,50% | Saham |
| Public Sector Pension Investment Board | $15.070.506 | 840.519 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.599.538 | 814.252 | 0,47% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.580.730 | 813.203 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $14.374.016 | 801.674 | 0,47% | Saham |
| Parallax Volatility Advisers, L.P. | $14.344.000 | 800.000 | 0,46% | Opsi beli |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.644.461 | 760.985 | 0,44% | Saham |
| NOMURA HOLDINGS INC | $12.723.200 | 709.604 | 0,41% | Saham |
| Pier Capital, LLC | $12.480.123 | 696.047 | 0,40% | Saham |
| JENNISON ASSOCIATES LLC | $12.219.781 | 681.527 | 0,40% | Saham |
| Point72 Asset Management, L.P. | $12.147.736 | 677.509 | 0,39% | Saham |
| Bank of New York Mellon Corp | $12.135.114 | 676.805 | 0,39% | Saham |
| CITIGROUP INC | $11.654.500 | 650.000 | 0,38% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $11.630.043 | 648.636 | 0,38% | Saham |
| Aberdeen Group plc | $11.133.114 | 620.921 | 0,36% | Saham |
| ExodusPoint Capital Management, LP | $10.850.053 | 605.134 | 0,35% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $10.745.055 | 599.278 | 0,35% | Saham |
| ArrowMark Colorado Holdings LLC | $10.547.143 | 588.240 | 0,34% | Saham |
| Nuveen, LLC | $10.377.651 | 578.787 | 0,34% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $10.323.731 | 591.279 | 0,33% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $10.290.206 | 573.910 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $10.189.972 | 568.321 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $9.820.261 | 547.700 | 0,32% | Opsi beli |
| GAMCO INVESTORS, INC. ET AL | $9.597.391 | 535.270 | 0,31% | Saham |
| Toroso Investments, LLC | $9.439.103 | 403.036 | 0,31% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.015.975 | 502.843 | 0,29% | Saham |
| Swiss National Bank | $8.353.587 | 465.900 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.085.247 | 450.934 | 0,26% | Saham |
| Robeco Schweiz AG | $7.602.320 | 424.000 | 0,25% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $7.537.736 | 420.398 | 0,24% | Saham |
| Montanaro Asset Management Ltd | $7.506.323 | 418.646 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $7.407.439 | 413.131 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $7.064.420 | 394.000 | 0,23% | Opsi beli |
| LAZARD ASSET MANAGEMENT LLC | $7.028.614 | 392.003 | 0,23% | Saham |
| TD Asset Management Inc | $6.989.078 | 389.798 | 0,23% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.924.440 | 386.193 | 0,22% | Saham |
| D. E. Shaw & Co., Inc. | $6.885.120 | 384.000 | 0,22% | Opsi jual |
| Legal & General Group Plc | $6.713.297 | 374.417 | 0,22% | Saham |
| BANK OF NOVA SCOTIA | $6.699.171 | 373.629 | 0,22% | Saham |
| Bridgewater Associates, LP | $6.439.344 | 359.138 | 0,21% | Saham |
| GABELLI FUNDS LLC | $6.296.299 | 351.160 | 0,20% | Saham |
| Burkehill Global Management, LP | $6.275.500 | 350.000 | 0,20% | Saham |
| ROYCE & ASSOCIATES LP | $6.226.408 | 347.262 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.181.491 | 332.517 | 0,20% | Saham |
| Holocene Advisors, LP | $6.055.391 | 337.724 | 0,20% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $5.827.250 | 325.000 | 0,19% | Saham |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $5.786.262 | 322.714 | 0,19% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5.360.699 | 298.979 | 0,17% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.290.426 | 295.060 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.095.445 | 274.096 | 0,17% | Saham |
| AXIOM INVESTORS LLC /DE | $5.035.838 | 280.861 | 0,16% | Saham |
| Walleye Capital LLC | $4.867.385 | 271.466 | 0,16% | Saham |
| Bastion Asset Management Inc. | $4.678.901 | 272.545 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.519.257 | 252.050 | 0,15% | Saham |
| MIROVA | $4.410.780 | 246.000 | 0,14% | Saham |
| Hollow Brook Wealth Management LLC | $4.199.959 | 234.242 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.143.623 | 231.100 | 0,13% | Opsi jual |
| VANGUARD GROUP INC | $4.049.576 | 172.911 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.049.365 | 225.843 | 0,13% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.719.381 | 207.439 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $3.639.167 | 202.965 | 0,12% | Saham |
Orang dalam perusahaan 14 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas D Logan | Chief Executive Officer | 1 April 2022 A | 2.149.104 | 0 | 0 | $0 |
| Brian Schopfer | Chief Financial Officer | 1 April 2022 A | 866.746 | 0 | 0 | $0 |
| Loic Eloy | Industrial Group President | 1 April 2022 A | 203.077 | 0 | 0 | $0 |
| Michael Freed | Chief Operating Officer | 20 Okt. 2021 A | 935.818 | 0 | 0 | $0 |
| Lawrence D Kingsley | Direktur | 30 Juni 2026 A | 72.525 | 0 | 0 | $0 |
| Jody Markopoulos | Direktur | 31 Maret 2022 A | 8.126 | 0 | 0 | $0 |
| Kenneth Bockhorst | Direktur | 31 Maret 2022 A | 8.126 | 0 | 0 | $0 |
| Steven W. Etzel | Direktur | 31 Maret 2022 A | 8.428 | 0 | 0 | $0 |
| Robert Cascella | Direktur | 27 Des. 2021 A | 5.817 | 0 | 0 | $0 |
| David M. Robinson | Direktur | 13 Agu 2020 J | 200.000 | 0 | 0 | $0 |
| Martha N. Sullivan | Direktur | 13 Agu 2020 J | 35.000 | 0 | 0 | $0 |
| William H. Frist | Direktur | 13 Agu 2020 J | 300.000 | 0 | 0 | $0 |
| John W Kuo | — | 30 Juni 2025 A | 77.596 | 0 | 0 | $0 |
| Steven Reinemund | — | 13 Agu 2020 J | 100.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| GSAM Holdings LLC, GOLDMAN SACHS GROUP INC, GOLDMAN SACHS & CO. LLC | 18 Des. 2024 | 2,30% | Amandemen | — | SEC |
| Charterhouse General Partners (IX) Ltd, CCP IX LP No. 1, CCP IX LP No. 2, CCP IX Co-investment LP, CCP IX Co-investment No. 2 LP ×3 pengajuan | 16 Mei 2023 | — | Pengajuan awal | — | SEC |
| GS Sponsor II LLC, GSAM Holdings LLC ×4 pengajuan | 24 April 2023 | — | Pengajuan awal | — | SEC |
| 21 Sep. 2022 | — | 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.
Kepemilikan ETF Dimiliki oleh 75 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 |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 2,24% | 1.673.112 NS | 30 April 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,13% | 77.329 NS | 30 April 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,05% | 784.412 NS | 30 April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,89% | 414.324 NS | 30 April 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,64% | 218.772 NS | 31 Mei 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 0,87% | 422.462 NS | 31 Mei 2026 | N-PORT |
| VOLT · Tema ETF Trust | 0,55% | 217.633 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 244.893 NS | 30 April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,32% | 64.468 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 7.228 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 87.759 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 8.646 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 2.927 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 14.669 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 103.879 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 134.366 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 11.287 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 763.109 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 1.173.402 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 654.434 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 37.425 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 8.829 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 8.930 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 187.402 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 9.567 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 499.133 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 22.489 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3.830 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 224 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 24.918 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 13.366 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.610 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 50.748 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 58.313 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 73.476 NS | 30 April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 19.893 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 147.574 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38.420 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.166 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 8.575 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 165 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 437 NS | 31 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,61% | -206.450 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |