MSEX Middlesex Water Company - Common Stock
$59,00
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$44–$62
82% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$61
+3% upside
P/E (TTM)
25.1
ROE
9.0%
Margin Laba Bersih
22.0%
Tentang Middlesex Water Company - Common Stock Tinjauan perusahaan dari Wikipedia
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Baca selengkapnya
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MSEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$59.00
Kapitalisasi Pasar
$1.10B
P/E (TTM)
25.1
EPS (TTM)
$2.36
Pendapatan (TTM)
$195M
Imbal Hasil Dividen
2.3%
ROE
9.0%
D/E Utang/Ekuitas
0.8
Rentang 52M
$44 – $62
MSEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$195M
2017-12-31
→
2025-12-31
EPS
$2.36
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
2022-12-31
→
2024-12-31
Margin
22.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MSEX
Median Rekan
P/E (TTM)
25.1
24.2
P/S (TTM)
5.6
5.4
P/B
2.2
1.9
EV / EBITDA
27.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MSEX
Median Rekan
Operating Margin (Margin Operasi)
27.9%
—
Net Profit Margin (Margin Laba Bersih)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MSEX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.8
—
Current Ratio (Rasio Lancar)
0.4
0.7
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MSEX
Median Rekan
Revenue YoY (Pendapatan YoY)
1.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.6%
—
EPS YoY
-4.5%
—
Net Income YoY (Laba Bersih YoY)
-3.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MSEX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
58.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.3%
Rasio Pembayaran Dividen
58.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,3600 |
| 15 Mei 2026 | $0,3600 |
| 17 Feb. 2026 | $0,3600 |
| 17 Nov. 2025 | $0,3600 |
| 15 Agu 2025 | $0,3400 |
| 15 Mei 2025 | $0,3400 |
| 18 Feb. 2025 | $0,3400 |
| 15 Nov. 2024 | $0,3400 |
| 15 Agu 2024 | $0,3250 |
| 14 Mei 2024 | $0,3250 |
| 14 Feb. 2024 | $0,3250 |
| 15 Nov. 2023 | $0,3250 |
| 10 Agu 2023 | $0,3130 |
| 11 Mei 2023 | $0,3130 |
| 13 Feb. 2023 | $0,3130 |
| 15 Nov. 2022 | $0,3130 |
| 11 Agu 2022 | $0,2900 |
| 12 Mei 2022 | $0,2900 |
| 11 Feb. 2022 | $0,2900 |
| 15 Nov. 2021 | $0,2900 |
MSEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 4 44,4%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-19
Median
$61.00
Sekarang
$59.00
Rendah
$56.00
Tinggi
$66.00
Target median
$61.00
+3,4%
Target rata-rata
$61.00
+3,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.79 | $0.67 | 0.12% |
| 31 Maret 2026 | $0.57 | $0.58 | -0.01% |
| 31 Des. 2025 | $0.46 | $0.47 | -0.01% |
| 30 Sep. 2025 | $0.77 | $0.86 | -0.09% |
| 30 Juni 2025 | $0.60 | $0.68 | -0.08% |
| 31 Maret 2025 | $0.53 | $0.58 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
Laporan Laba Rugi 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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
Neraca 20
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
Efisiensi 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
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 | $195M | $192M | $166M | $162M | — |
| Margin Operasi % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| Laba Bersih | $43M | $44M | $32M | $42M | — |
| EPS Dilusian | $2.36 | $2.47 | $1.76 | $2.39 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 1.7 | 1.0 | — | — |
| Rasio Lancar | 0.4 | 0.5 | 1.0 | 0.3 | — |
| Rasio Cepat | 0.2 | 0.3 | 0.2 | 0.2 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-16M | $-37M | $-30M | — |
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Pemilik institusional (13F) 243 pengaju · $465.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (-5 vs Kuartal sebelumnya) | 21 (+7 vs Kuartal sebelumnya) | 82 (+8 vs Kuartal sebelumnya) | 53 (-5 vs Kuartal sebelumnya) | +204K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90.080.865 | 1.604.004 | 19,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.058.460 | 802.323 | 9,67% | Saham |
| STATE STREET CORP | $44.829.158 | 798.240 | 9,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.855.513 | 513.809 | 6,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.242.288 | 431.547 | 5,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.521.100 | 329.792 | 3,98% | Saham |
| Ledgewood Wealth Advisors, LLC | $14.265.530 | 254.016 | 3,06% | Saham |
| TSP Capital Management Group, LLC | $11.851.813 | 211.037 | 2,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.875.552 | 193.653 | 2,33% | Saham |
| Zimmer Partners, LP | $9.934.872 | 176.903 | 2,13% | Saham |
| Thematics Asset Management | $9.254.520 | 171.000 | 1,99% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.154.192 | 163.002 | 1,96% | Saham |
| MIROVA | $8.933.203 | 159.067 | 1,92% | Saham |
| FIRST MANHATTAN CO. LLC. | $7.953.604 | 141.624 | 1,71% | Saham |
| ProShare Advisors LLC | $7.360.666 | 131.066 | 1,58% | Saham |
| Bank of New York Mellon Corp | $7.103.004 | 126.478 | 1,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.913.464 | 123.103 | 1,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.223.258 | 110.813 | 1,34% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.076.063 | 108.192 | 1,30% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.016.871 | 107.138 | 1,29% | Saham |
| NUANCE INVESTMENTS, LLC | $4.820.229 | 85.830 | 1,03% | Saham |
| Public Sector Pension Investment Board | $3.591.769 | 63.956 | 0,77% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.366.848 | 59.951 | 0,72% | Saham |
| Penn Capital Management Company, LLC | $3.049.937 | 54.308 | 0,65% | Saham |
| Quantinno Capital Management LP | $2.872.402 | 51.146 | 0,62% | Saham |
| RHUMBLINE ADVISERS | $2.493.601 | 44.402 | 0,54% | Saham |
| Dean Capital Management | $2.445.375 | 43.543 | 0,52% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.312.276 | 41.173 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.270.942 | 40.437 | 0,49% | Saham |
| Swiss National Bank | $2.092.634 | 37.262 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $2.032.711 | 36.195 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $1.949.988 | 34.722 | 0,42% | Saham |
| TD Asset Management Inc | $1.630.662 | 29.036 | 0,35% | Saham |
| Legal & General Group Plc | $1.606.682 | 28.609 | 0,34% | Saham |
| NORTHSTAR ASSET MANAGEMENT INC | $1.570.650 | 27.967 | 0,34% | Saham |
| Baird Financial Group, Inc. | $1.565.628 | 27.878 | 0,34% | Saham |
| OPPENHEIMER & CO INC | $1.555.183 | 27.692 | 0,33% | Saham |
| HighTower Advisors, LLC | $1.371.336 | 24.418 | 0,29% | Saham |
| MORGAN STANLEY | $1.364.542 | 24.297 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.349.813 | 25.933 | 0,29% | Saham |
| Legato Capital Management LLC | $1.275.113 | 22.705 | 0,27% | Saham |
| LPL Financial LLC | $1.269.525 | 22.605 | 0,27% | Saham |
| Corient Private Wealth LP | $1.221.542 | 21.752 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $1.201.824 | 21.400 | 0,26% | Opsi beli |
| GABELLI FUNDS LLC | $1.086.696 | 19.350 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.060.525 | 18.884 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $989.090 | 17.612 | 0,21% | Saham |
| Odyssean, LLC | $967.468 | 17.227 | 0,21% | Saham |
| Private Advisor Group, LLC | $913.971 | 16.274 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $882.611 | 15.716 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $880.308 | 15.675 | 0,19% | Saham |
| Magellan Asset Management Ltd | $870.648 | 15.503 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $857.339 | 15.266 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851.590 | 16.361 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831.168 | 14.800 | 0,18% | Opsi beli |
| STOREBRAND ASSET MANAGEMENT AS | $826.394 | 14.715 | 0,18% | Saham |
| BlackRock, Inc. | $795.394 | 14.163 | 0,17% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783.151 | 13.945 | 0,17% | Saham |
| CenterBook Partners LP | $765.966 | 13.639 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $663.530 | 11.815 | 0,14% | Saham |
| UBS Group AG | $661.677 | 11.782 | 0,14% | Saham |
| Mariner, LLC | $658.965 | 11.734 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $634.608 | 11.300 | 0,14% | Opsi beli |
| Brevan Howard Capital Management LP | $629.104 | 11.202 | 0,14% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613.660 | 10.927 | 0,13% | Saham |
| Skopos Labs, Inc. | $610.235 | 11.724 | 0,13% | Saham |
| MetLife Investment Management, LLC | $609.673 | 10.856 | 0,13% | Saham |
| Main Street Financial Solutions, LLC | $594.150 | 10.580 | 0,13% | Saham |
| VANGUARD GROUP INC | $588.250 | 11.667 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $573.281 | 10.208 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567.216 | 10.100 | 0,12% | Opsi jual |
| Atom Investors LP | $547.897 | 9.756 | 0,12% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.740 | 9.344 | 0,11% | Saham |
| Daiwa Securities Group Inc. | $517.065 | 9.207 | 0,11% | Saham |
| Illinois Municipal Retirement Fund | $514.426 | 9.160 | 0,11% | Saham |
| Inspire Investing, LLC | $513.057 | 9.857 | 0,11% | Saham |
| Parcion Private Wealth LLC | $474.889 | 8.456 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $466.948 | 8.972 | 0,10% | Saham |
| Amundi | $464.556 | 8.272 | 0,10% | Saham |
| Louisiana State Employees Retirement System | $460.512 | 8.200 | 0,10% | Saham |
| XTX Topco Ltd | $436.756 | 7.777 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $418.280 | 7.448 | 0,09% | Saham |
| Invesco Ltd. | $414.180 | 7.375 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $404.184 | 7.197 | 0,09% | Saham |
| Cullen Capital Management, LLC | $389.919 | 6.943 | 0,08% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386.268 | 6.878 | 0,08% | Saham |
| BLACKHILL CAPITAL INC | $374.363 | 6.666 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $343.871 | 6.123 | 0,07% | Saham |
| GUYASUTA INVESTMENT ADVISORS INC | $336.960 | 6.000 | 0,07% | Saham |
| Toroso Investments, LLC | $332.873 | 6.602 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $323.650 | 5.763 | 0,07% | Saham |
| TWO SIGMA SECURITIES, LLC | $320.224 | 5.702 | 0,07% | Saham |
| GAMMA Investing LLC | $318.259 | 5.667 | 0,07% | Saham |
| Atria Investments, Inc | $314.237 | 5.595 | 0,07% | Saham |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313.316 | 5.579 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $309.392 | 5.509 | 0,07% | Saham |
| Vanguard Investments Australia, Ltd. | $297.704 | 5.301 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $293.773 | 5.231 | 0,06% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $287.932 | 5.127 | 0,06% | Saham |
| Kestra Advisory Services, LLC | $284.759 | 5.070 | 0,06% | Saham |
Orang dalam perusahaan 34 orang dalam · 14 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 1 April 2025 A | 6.677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 1 April 2025 A | 3.120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 Juni 2024 F | 24.265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 1 April 2025 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 1 Okt. 2018 J | 8.597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 20 Des. 2024 F | 1.314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 1 Juli 2019 J | 24.490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 1 April 2025 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 1 April 2025 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 1 April 2025 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 Jan. 2025 F | 12.915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 Des. 2024 F | 4.459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 Des. 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 3 Okt. 2011 J | 1.150 | 0 | 0 | $0 |
| Walter G Reinhard | Direktur | 28 Mei 2025 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | Direktur | 1 April 2025 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | Direktur | 1 April 2025 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | Direktur | 1 April 2025 A | 2.502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Direktur | 1 April 2025 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | Direktur | 1 April 2025 A | 702 | 0 | 0 | $0 |
| Steven M Klein | Direktur | 1 April 2025 A | 2.468 | 0 | 0 | $0 |
| Dennis W Doll | Direktur | 1 April 2025 A | 20.077 | 0 | 0 | $0 |
| Jeffries Shein | Direktur | 1 April 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Direktur | 29 Maret 2018 A | 5.656 | 0 | 0 | $0 |
| John C Cutting | Direktur | 1 Juni 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Direktur | 1 Juni 2011 A | 8.655 | 0 | 0 | $0 |
| Annette Catino | Direktur | 1 Juni 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Direktur | 1 Juni 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Direktur | 1 Feb. 2006 A | 2.224 | 0 | 0 | $0 |
| Stephen H Mundy | Direktur | 31 Des. 2003 A | 2.929 | 0 | 0 | $0 |
| Joshua Bershad | — | 11 Agu 2026 J | 223.798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 7 Agu 2026 S | 3.978 | 0 | 2 | $-68.528 |
| Ronald F Williams | — | 1 Okt. 2009 J | 11.966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 2 Maret 2004 A | 10.819 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 64 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,53% | 1.284 NS | 31 Mei 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 25.948 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 115.421 NS | 31 Mei 2026 | N-PORT |
| AQWA · Global X Funds | 0,55% | 2.509 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 15.174 NS | 31 Mei 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,15% | 1.546 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.852 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 2.835 NS | 30 April 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 28.260 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.873 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 220 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 17.333 NS | 30 Juni 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2.014 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7.929 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 861 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 61.329 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87.911 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 673 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.136 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 681 NS | 31 Mei 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,01% | 3.712 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.503 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 690 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.877 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.598 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 226 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 978 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.382 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.457 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.815 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 42 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 10 Agu 2026 | Harian |
| IJT · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IFRA · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |