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

03
Harga $6.64
Kapitalisasi Pasar (MRQ) $13M
P/E (TTM) -1.7
EPS (TTM) $-3.91
Pendapatan (TTM) $107M
ROE -4106.1%
D/E Utang/Ekuitas (MRQ) -0.1
Rentang 52M $4–$12

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

04
rentang
batang

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

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
17 Jan. 2012 1-for-10 Terbalik

Tentang Mannatech, Incorporated - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.

In 2007, Mannatech and its salespeople made false claims of anti-disease benefits about its lead product called "Ambrotose" which contains sugars derived from plants. The company was profitable soon after its founding until about 2008, when it started losing money due to exposure of its business practices through a class action lawsuit based on the false health claims, a critical 20/20 news special, and a civil suit filed by the Attorney General of Texas.

History

Mannatech was founded by Samuel Caster in 1993, as Congress prepared to pass the Dietary Supplement Health and Education Act of 1994, which made feasible the profitable marketing of a wider spectrum of dietary supplements. The company has had a Christian orientation since its founding; the name was intended to evoke manna, and it recruited people to sell its products through its multi-level marketing structure in church congregations. Prior to founding Mannatech, Caster had founded and run Eagle Shield, an insulation manufacturer, and Electracat, a pest control device; both were categorized as a hoax by the Texas Attorney General's office.

Mannatech was founded to sell dietary supplements and personal care products. Before developing its own products, the company sold Manapol, an aloe vera extract made by another company. Its most widely known product has been Ambrotose, a dietary supplement made from sugars derived from plants.

From 1993 to 2009, Rafael Cruz, father of presidential candidate Ted Cruz, was a top salesman for Mannatech.

Mannatech had its initial public offering (IPO) on February 16, 1999, at $8 a share. The stock price settled a few weeks later at a price of $15.13 a share and a market capitalization of $366 million. The IPO raised $12 million in funds to be used for expansion into Australia and the U.K.

False claims and lawsuits

The company came to be known for unproven claims that its products could be used to treat many diseases and conditions, including cancer, diabetes, autism and AIDS. There is no evidence that any of these claims were or are true.

In May 2005 an article was published in Barron's questioning the company's business practices. In September 2005, a class-action lawsuit was filed against Mannatech for alleged violations of the Securities Exchange Act; it was prompted by the Barron's article.

In 2006, Mannatech distributor Vivienne Balonwu, a U.K. general practitioner, was found by the U.K. General Medical Council panel to have "abused her power as a doctor" after it was determined that she had illegally promoted and sold the company's products to people as a treatment for medical conditions such as chronic obstructive pulmonary disease and stroke-related complications. Following patient complaints about her marketing of the products in 2006, Balonwu was dismissed by her employer, Harmoni, a medical services company, and the GMC panel imposed a 15-month penalty period during which she was "to avoid private or short term locum work" and "to complete a supervised personal development plan to tackle shortcomings in her practice".

Also in 2006, Mannatech was named #5 on Forbes’ list of America's 200 Best Small Companies. At the same time, the company came under investigation by the Texas Attorney General in October 2006 for alleged violations of that state's Deceptive Trade Practices Act. In July 2006, Texas Attorney General Greg Abbott formally charged Mannatech, MannaRelief, Sam Caster, and Reginald McDaniel, the company's medical director, with operating an illegal marketing scheme in violation of state law.

A 20/20 undercover investigation that aired June 1, 2007 on ABC Television showed Mannatech's sales associates teaching sales recruits how to target Mannatech products to people with specific illnesses in a manner that purportedly does not violate U.S. federal law, including U.S. Food and Drug Administration regulations, by avoiding direct claims that the products cure any particular diseases.

In August 2007, Caster resigned as CEO of Mannatech. In October 2007, it was reported that the company had fired Grant Thornton LLP as its auditor after the accounting firm demanded that Mannatech remove Caster from all responsibilities to be replaced by Wayne Badovinus as the new chief executive. Several corporate initiatives were undertaken, but after 17 months on the job Badovinus resigned in December 2009. Another member of the board resigned shortly after. Mannatech's Chief Science Officer Robert Sinnott and Mannatech's chief financial officer Steve Fenstermacher were named Co-CEOs. Fenstermacher later resigned.

Publicity over the company's lawsuits began to damage the balance sheets and stock performance. After profits of $32 million in 2006 and $6.6 million in 2007, Mannatech reported a $12.6 million loss in 2008 and a $17.3 million loss in 2009.

Mannatech settled the civil complaint with the State of Texas in February 2009; Mannatech did not admit wrongdoing but agreed to pay $4 million in restitution to clients who purchased products and $2 million to the state to cover its costs in the case. In addition, Sam Caster agreed to pay a $1 million civil penalty and steer clear of any type of leadership position or employment relationship with Mannatech for five years.

In March 2008, Mannatech settled the class-action lawsuit by agreeing to pay $11.25 million to the plaintiff class. As part of the settlement, Mannatech admitted no wrongdoing.

2010 losses were $10.6 million. As the company's market capitalizations continued to fall, S&P Indices dropped it from the S&P 600 Index, stating "They are no longer representative of the small cap market space." Recruiting efforts continued dropping in 2011, widening company losses to $20.6 million. For 2012, the company's net loss narrowed to around $1 million from the about $21 million loss the year before. In 2013, it had around $3 million in net income, and in 2014, it reported profits of $6.5 million and total revenue of $190.1 million.

In November 2017, Mannatech received an FDA warning letter for illegally marketing several of its supplement products as medicinal agents and for selling adulterated and misbranded products in violation of Title 21 of the Code of Federal Regulations and Good Manufacturing Practice regulations for dietary supplements. In December 2017, Mannatech reached an agreement with the Town Council of Flower Mound, Texas, to relocate its headquarters to an existing facility in the city.

Ben Carson

Starting in 2004, neurosurgeon and conservative politician Ben Carson made videos and spoke at company events promoting Mannatech and its products. In 2004, in a speech at a Mannatech event, he credited the company's products with the disappearance of his cancer symptoms.

Carson's image still appeared on the Mannatech's website in 2014, and in the same year he praised their "glyconutrient" supplements in a PBS special (The Missing Link – The Science of Brain Health), sponsored by a group of Mannatech distributors, that was subsequently featured on the site. During the CNBC GOP debate on October 28, 2015, Carson was asked about his relationship with Mannatech and denied any involvement with the company. Politifact rated Carson's denial of any involvement as "false". In November 2015, Mannatech said on its website that, for compliance with Federal campaign finance regulations, the company had removed all references to Carson before he announced his bid for the presidency.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer products industriConsumer products karyawan170 negaraUS

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

06
Pendapatan$108M
2016-12-31 → 2025-12-31
EPS$-8.00
2016-12-31 → 2025-12-31
Arus Kas Bebas$-4M
2016-12-31 → 2025-12-31
Margin bersih-6.9%
2016-12-31 → 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 MTEX rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -1.7rata-rata 5T ≈0.6 ≈0.6 · ·
P/S (TTM) 0.1rata-rata 5T ≈0.2 ≈0.2 · ·
P/B (MRQ) -2.6rata-rata 5T ≈1.4 ≈1.4 · ·
EV / EBITDA 9.7rata-rata 5T ≈10.2 ≈10.2 · ·
Harga / FCF (TTM) 8.0rata-rata 5T ≈0.5 ≈0.5 · ·
Harga / Arus Kas (TTM) 5.2rata-rata 5T ≈-1.3 ≈-1.3 · ·
EV / Revenue (EV / Pendapatan) 0.1rata-rata 5T ≈0.1 ≈0.1 · ·
EV / FCF -1.5rata-rata 5T ≈0.4 ≈0.4 · ·
Harga / Nilai Buku Berwujud (MRQ) -2.5rata-rata 5T ≈2.5 ≈2.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

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

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

13
Pembayaran Tahunan≈$0.80Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 14, 2023$0,20USD≈6.0%
Mar 15, 2023$0,20USD≈4.4%
Des 13, 2022$0,20USD≈11.5%
Sep 13, 2022$0,20USD≈12.5%
Jun 14, 2022$0,20USD≈11.3%
Mar 15, 2022$0,20USD≈7.0%
Des 14, 2021$1,70USD≈8.7%
Sep 14, 2021$0,20USD≈5.0%
Jun 1, 2021$0,16USD≈6.4%
Mar 15, 2021$0,16USD≈8.8%
Des 15, 2020$1,16USD≈8.5%
Sep 14, 2020$0,16USD≈3.2%
Jun 11, 2020$0,13USD≈3.1%
Mar 12, 2020$0,13USD≈4.0%
Des 12, 2019$0,13USD≈3.2%
Sep 9, 2019$0,13USD≈8.5%
Jun 20, 2019$0,13USD≈7.5%
Mar 21, 2019$0,13USD≈6.8%
Des 6, 2018$0,50USD≈6.3%
Sep 14, 2018$0,50USD≈4.2%

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

14
Kejutan Rata-rata 0.80%
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Sep. 2023 $0.01 — —
31 Des. 2006 $3.00 $3.67 -18.3%
30 Sep. 2006 $3.60 $3.47 3.8%
30 Juni 2006 $3.10 $2.65 16.9%

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

15
Laporan Laba Rugi 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $108M$118M$132M$137M$160M$151M$158M$174M$177M$180M$180M$190M
Cost of Revenue $27M$26M$29M$33M$34M$36M$32M$34M$36M$37M$34M$38M
Gross Profit $81M$91M$103M$104M$126M$116M$126M$139M$141M$144M$146M$152M
R&D Expense $800.0K$700.0K$800.0K$1M$1M$800.0K$1M$1M$1M$1M$2M$2M
SG&A Expense $40M$42M$50M$47M$29M$28M$31M$34M$35M$37M$34M$36M
Operating Expenses $81M$90M$104M$105M$117M$111M$120M$139M$139M$143M$134M$139M
Operating Income $-426.0K$1M$-964.0K$-405.0K$9M$4M$6M$-90.0K$3M$661.0K$12M$13M
Interest Income ·$-196.0K$-104.0K·········
Other Non-op $-2M$3M$-170.0K$-162.0K$-223.0K$1M$-681.0K$291.0K$-333.0K$-2M$-4M$-3M
Pretax Income $-3M$4M$-1M$-479.0K$9M$6M$6M$489.0K$2M$-955.0K$8M$10M
Income Tax $12M$1M$1M$4M$-950.0K$-536.0K$2M$4M$4M$-369.0K$2M$3M
Net Income $-15M$2M$-2M$-4M$10M$6M$3M$-4M$-2M$-586.0K$6M$6M
EPS (Basic) $-8.00$1.32$-1.20$-2.35$4.95$2.80$1.38$-1.53$-0.66$-0.22$2.18$2.44
EPS (Diluted) $-8.00$1.32$-1.20$-2.35$4.71$2.77$1.35$-1.53$-0.66$-0.22$2.14$2.40
Shares (Basic) 1,901,0001,885,0001,866,0001,913,0001,990,0002,235,0002,391,0002,541,0002,708,0002,688,0002,680,0002,663,000
Shares (Diluted) 1,901,0001,885,0001,866,0001,913,0002,088,0002,264,0002,441,0002,541,0002,708,0002,688,0002,728,0002,706,000
EBITDA $666.0K$3M$664.0K$1M$11M$6M$9M$2M$4M$3M$14M$14M
Neraca 30
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $6M$11M$8M$14M$24M$22M$25M$22M$38M$29M$32M$28M
Receivables $1.0K$19.0K$91.0K$200.0K$100.0K$186.0K$955.0K$106.0K$273.0K$298.0K$369.0K$504.0K
Inventory $10M$10M$15M$15M$12M$13M$10M$13M$9M$12M$9M$11M
Prepaid Expense $2M$2M$2M$2M$3M$3M$2M$3M$3M$3M$3M·
Other Current Assets ···$8M$9M$12M$10M···$3M$3M
Current Assets $21M$26M$28M$35M$43M$42M$41M$42M$56M$51M$50M$49M
PP&E (Net) $2M$3M$4M$4M$4M$5M$6M$7M$4M$5M$5M$4M
PP&E (Gross) $55M$56M$57M$56M$55M$56M$55M$56M$74M$76M$77M$76M
Accum. Depreciation $53M$53M$53M$52M$52M$51M$49M$50M$71M$72M$73M$73M
Intangibles $237.0K$237.0K··········
Other Non-current Assets $3M$3M$4M$8M$9M$12M$10M$4M$4M$4M$4M$4M
Total Assets $30M$36M$41M$49M$60M$65M$63M$62M$76M$71M$69M$67M
Accounts Payable $2M$2M$4M$4M$4M$5M$4M$7M$6M$5M$3M$4M
Accrued Liabilities $3M$4M$5M$8M$9M$9M$8M$6M$6M$6M$6M$6M
Short-term Debt $0$84.0K$240.0K$263.0K$205.0K$553.0K$739.0K$702.0K$815.0K$801.0K$713.0K$0
Current Liabilities $19M$21M$26M$30M$30M$32M$29M$34M$33M$30M$26M$33M
Capital Leases $2M$2M$3M$88.0K$66.0K$129.0K$176.0K$72.0K$144.0K$261.0K$612.0K$852.0K
Deferred Tax $10M$0··$3.0K$3.0K$3.0K$3.0K$1M$29.0K$24.0K$26.0K
Other Non-current Liabilities $1M$1M$1M$5M$5M$7M$6M$2M$1M$2M$2M$2M
Total Liabilities $35M$27M$31M$35M$35M$39M$36M$37M$36M$32M$30M$36M
Long-term Debt $3M···········
Total Debt $0$84.0K$240.0K$263.0K$205.0K$553.0K$700.0K$702.0K$800.0K$801.0K$713.0K·
Common Stock $0$0$0$0$0$0$0$0$0$0$0$0
Paid-in Capital $33M$33M$33M$33M$33M$34M$34M$34M$35M$38M$40M$41M
Retained Earnings $-14M$1M$-1M$2M$8M$2M$-690.0K$-3M$4M$7M$9M$3M
Treasury Stock $20M$20M$21M$21M$19M$15M$10M$10M$5M$8M$11M$12M
AOCI $-5M$-6M$-1M$-208.0K$2M$5M$4M$4M$6M$2M$686.0K$-109.0K
Stockholders' Equity $-5M$9M$10M$14M$24M$26M$27M$25M$40M$39M$39M$31M
Liabilities + Equity $30M$36M$41M$49M$60M$65M$63M$62M$76M$71M$69M$67M
Shares Outstanding 1,900,9301,884,8141,860,1541,858,8001,940,6872,071,0812,381,1312,381,1492,702,9402,688,7902,682,0782,676,077
Arus Kas 14
Metrik Tren 202520242023202220212020201920182017201620152014
D&A $1M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Stock-based Comp $379.0K$291.0K$278.0K$337.0K$260.0K$334.0K$734.0K$1M$490.0K$690.0K$592.0K$678.0K
Deferred Tax $12M$-159.0K$121.0K$1M$-2M$-280.0K$1M$1M$2M$-1M$157.0K$-2M
Other Non-cash $-741.0K$-2M$-2M$-1M$681.0K$-2M$-2M$-712.0K$7M$-555.0K$-4M$2M
Operating Cash Flow $-3M$2M$-2M$-3M$11M$6M$5M$-222.0K$10M$-23.0K$4M$9M
CapEx $1M$297.0K$748.0K$1M$650.0K$949.0K$1M$2M$1M$2M$2M$2M
Investing Cash Flow $-1M$-285.0K$-747.0K$-1M$-650.0K$-947.0K$-1M$-2M····
Stock Repurchased ·$0$176.0K$2M$5M$6M$294.0K$8M$226.0K$274.0K$0·
Net Stock Activity ·$0$-176.0K$-2M$-5M$-6M$-294.0K$-8M$-226.0K$-274.0K··
Dividends Paid ·$0$748.0K$2M$4M$3M$1M$3M$1M$672.0K$0·
Financing Cash Flow $-561.0K$2M$-2M$-4M$-9M$-10M$-3M$-12M····
Net Change in Cash $-6M$3M$-6M$-10M$-2M$-4M$416.0K$-16M$10M$-3M$4M$8M
Taxes Paid $429.0K$829.0K$3M$715.0K$137.0K$989.0K$996.0K$800.0K$2M$2M$5M$4M
Free Cash Flow $-4M$2M$-3M$-4M$10M$5M$4M$-3M$9M$-2M$2M$8M
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 74.9%77.6%78.0%75.9%78.6%76.5%80.0%80.1%79.8%79.7%81.1%79.8%
Operating Margin -0.39%1.2%-0.73%-0.30%5.7%3.0%4.1%-0.05%1.4%0.39%6.7%6.7%
Net Margin -14.1%2.1%-1.7%-3.3%6.2%4.1%2.1%-2.2%-1.0%-0.33%3.2%3.4%
Pretax Margin -2.7%3.2%-0.86%-0.35%5.6%3.8%3.6%0.28%1.4%-0.53%4.5%5.2%
EBITDA Margin 0.62%2.5%0.50%0.89%6.7%4.3%5.4%1.1%2.5%1.4%7.7%7.5%
ROA -46.1%6.5%-5.0%-8.3%15.8%9.8%5.3%-5.6%-2.4%-0.84%8.6%10.5%
ROE -4106.1%26.8%-21.1%-32.0%40.9%24.0%12.7%-14.6%-4.5%-1.5%16.7%23.7%
ROIC 43.0%10.9%-17.8%-26.3%40.7%18.5%13.2%2.8%-4.5%1.1%22.0%26.9%
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 1.11.21.11.21.41.31.41.31.71.71.91.5
Quick Ratio 0.30.50.30.50.80.70.90.71.11.01.20.9
Debt / Equity 0.00.00.00.00.00.00.00.00.00.00.0·
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 3.33.12.92.52.62.42.52.52.42.62.73.1
Inventory Turnover 2.62.12.02.52.73.12.73.13.33.43.43.1
Receivables Turnover 10803.82143.0906.9862.91157.7265.4297.3916.1618.9540.6413.1410.1
Per Saham 6
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $-2.75$4.57$5.64$7.63$12.58$12.54$11.45$10.64$14.89$14.46$14.38$11.72
Revenue / Share $56.83$62.53$70.72$71.72$76.51$66.88$64.60$68.32$65.25$67.08$66.09$70.25
Cash Flow / Share $-1.56$1.20$-1.27$-1.36$5.16$2.66$2.01$-0.09$3.69$-0.01$1.61$3.48
Cash / Share $3.25$6.05$4.16$7.41$12.46$10.72$10.40$9.17$13.94$10.67$11.93$10.46
Dividend / Share ··$0.20·········
EPS (TTM) $-8.00$1.32$-1.20$-2.35$4.71$2.77$1.35$-1.53$-0.66$-0.22$2.14$2.40
Tingkat Pertumbuhan 7
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY -8.3%-10.7%-3.8%-14.1%5.5%·······
Revenue CAGR 3Y -7.7%-9.6%-4.5%·········
Revenue CAGR 5Y -6.5%···········
EPS YoY ····70.0%·······
EPS CAGR 3Y ·-34.6%··········
Net Income YoY ····57.2%·······
Net Income CAGR 3Y ·-36.8%··········
Valuasi (TTM) 17
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $108M$118M$132M$137M$160M$151M$158M$174M$177M$180M$180M$190M
Net Income TTM $-15M$2M$-2M$-4M$10M$6M$3M$-4M$-2M$-586.0K$6M$6M
Market Cap $16M$25M$15M$33M$74M$39M$38M$45M$41M$55M$51M$71M
Enterprise Value $9M$14M$8M$20M$50M$17M$14M$24M$4M$27M$19M·
P/E -1.010.2-6.8-7.68.16.711.9-12.3-22.7-92.38.811.1
P/S 0.10.20.10.20.50.30.20.30.20.30.30.4
P/B -3.02.91.42.33.01.51.41.81.01.41.32.3
P / Tangible Book ·3.01.42.33.01.5······
P / Cash Flow -5.311.2-6.4-12.86.96.47.8-201.64.1-2373.111.57.6
P / FCF -3.612.9-4.8-9.17.37.610.4-17.54.7-23.621.09.0
EV / EBITDA 14.34.711.416.24.72.61.712.00.810.31.4·
EV / FCF -2.27.1-2.4-5.45.03.33.9-9.20.4-11.68.0·
EV / Revenue 0.10.10.10.10.30.10.10.10.00.10.1·
Dividend Yield ·0.00%5.0%4.6%5.9%8.7%3.1%6.9%3.3%1.2%0.00%·
Earnings Yield -97.0%9.8%-14.8%-13.1%12.3%14.9%8.4%-8.1%-4.4%-1.1%11.3%9.0%
Payout Ratio ·0.00%-33.4%-34.1%44.2%53.6%36.5%-79.4%-75.8%-114.7%··
Annual Payout ·$0$748.0K$2M$4M$3M$1M$3M$1M$672.0K$0·

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 $108M $118M $132M $137M $160M
Margin Kotor % 74.9% 77.6% 78.0% 75.9% 78.6%
Margin Operasi % -0.39% 1.2% -0.73% -0.30% 5.7%
Laba Bersih $-15M $2M $-2M $-4M $10M
EPS Dilusian $-8.00 $1.32 $-1.20 $-2.35 $4.71

Pemilik institusional (13F) 17 pengaju · $1.1M total · Per tanggal 30 Juni 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 17
Nilai yang dipegang $1.1M
Posisi baru 2
Posisi yang keluar 4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
2 (-3 vs Kuartal sebelumnya) 4 (-1 vs Kuartal sebelumnya) 3 (0 vs Kuartal sebelumnya) 4 (-1 vs Kuartal sebelumnya) -34K

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 GROUP INC $344.529 41.761 31,00% Saham
BlackRock, Inc. $271.769 52.163 24,45% Saham
VANGUARD CAPITAL MANAGEMENT LLC $216.361 41.528 19,47% Saham
RENAISSANCE TECHNOLOGIES LLC $156.706 30.078 14,10% Saham
IFG Advisory, LLC $99.459 19.090 8,95% Saham
VANGUARD FIDUCIARY TRUST CO $13.958 2.679 1,26% Saham
Tower Research Capital LLC (TRC) $3.788 727 0,34% Saham
ROYAL BANK OF CANADA $2.000 316 0,18% Saham
Vanguard Global Advisers, LLC $1.303 250 0,12% Saham
WELLS FARGO & COMPANY/MN $1.046 201 0,09% Saham
UBS Group AG $250 48 0,02% Saham
NATIONAL BANK OF CANADA /FI/ $150 30 0,01% Saham
Arax Advisory Partners $63 12 0,01% Saham
ACADIAN ASSET MANAGEMENT LLC $24 4.690 0,00% Saham
MORGAN STANLEY $15 2 0,00% Saham
CITIGROUP INC $5 1 0,00% Saham
SBI Securities Co., Ltd. $5 1 0,00% Saham

Aktivis & pemilik 5%+ 6 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
TOTH ROBERT 24 April 2026 5,10% Pengajuan awal Investasi pasif SEC
Marlin Ray Robbins 30 Agu 2011 · Pengajuan awal · SEC
Samuel L. Caster, J. Stanley Fredrick, Marlin Ray Robbins, Jr., Jett, Harley Reginald McDaniel, Donald William Herndon 26 Nov. 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 21 Maret 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 22 Okt. 2001 · Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan 16 April 2001 · Pengajuan awal Kampanye dewan 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 48 orang dalam · 29 pejabat · 16 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Landen Granvel Fredrick President and CEO 3 Juni 2025 A 12.162 0 0 $0
Alfredo Bala CEO and President 30 Agu 2023 S 3.137 0 0 $0
Robert A Sinnott CEO & CSO 20 Maret 2015 M 3.333 0 0 $0
Stephen D Fenstermacher Co-CEO/CFO 16 Agu 2010 A · 0 0 $0
Terry L Persinger Pres./CEO/Director 6 Sep. 2007 A 10.000 0 0 $0
Yasir Haider Chief Financial Officer 3 Juni 2026 A · 0 0 $0
James Clavijo Chief Financial Officer 3 Juni 2025 A · 0 0 $0
David Allen Johnson Chief Financial Officer 23 Nov. 2021 M 12.500 0 0 $0
Steven Mark Nicholls CFO 19 Maret 2015 M 6.667 0 0 $0
Christopher J. Simons Regional President 2 April 2018 A · 0 0 $0
Yong Jae Park Regional President 2 April 2018 A · 0 0 $0
Roy Truett President of Int'l & COO 4 Maret 2013 A · 0 0 $0
John W Price President of Int'l Operations 6 Sep. 2007 A 8.333 0 0 $0
Joel R. Bikman COO 2 April 2018 A 1.900 0 0 $0
Terence L O'Day Chief Operating Officer & EVP 22 Feb. 2008 A · 0 0 $0
Erin Kemmler Barta General Counsel 3 Juni 2025 A 3.000 0 0 $0
Ronald Dale Norman Sr VP Treasury 7 Sep. 2021 M 6.030 0 0 $0
Bryan K Clark Exec VP & Chief Legal Officer 10 Agu 2011 A · 0 0 $0
Gary Michael Spinell Sr VP Finance & Admin 16 Agu 2010 A · 0 0 $0
Natalie Lynne Clark Sr VP North American Sales 16 Agu 2010 A · 0 0 $0
Randy Scott Bancino Pres. Global Bus Operations 22 Des. 2009 A · 0 0 $0
Terri F Maxwell SVP & Chief Marketing Office 20 Nov. 2008 A · 0 0 $0
Cynthia L Tysinger Sr VP & Chief Info Officer 6 Sep. 2007 A 50.625 0 0 $0
Steven William Lemme Sr. Vice President of Sales 16 Juni 2006 X 4.500 0 0 $0
Bettina S Simon General Counsel and Sr VP 5 Juni 2006 S 0 0 0 $0
Jeffrey P Bourgoyne Sr. VP Supply Chain/Assoc Care 27 Maret 2006 X 27.797 0 0 $0
Jack Crowley Pres. of Int' Operations 1 Sep. 2005 S 0 0 0 $0
Bill H Mcanalley Former Chief Science Officer 24 Agu 2005 S 47.021 0 0 $0
Eileen Vennum Senior Vice President 16 Nov. 2004 X 0 0 0 $0
Seifrick A John Direktur 3 Juni 2026 A 13.746 0 0 $0
TOTH ROBERT Direktur 3 Juni 2026 A 95.920 0 0 $0
Larry A Jobe Direktur 20 Mei 2026 P 70.000 2 0 $32.548
Kevin Andrew Robbins Direktur 19 Mei 2026 P 33.333 1 0 $29.607
Tyler Rameson Direktur 2 Jan. 2026 A 306.673 0 0 $0
Stanley J Fredrick Direktur 2 Jan. 2026 A 361.765 0 0 $0
Eric W Schrier Direktur 3 Jan. 2022 A 19.118 0 0 $0
Gerald E Gilbert Direktur 26 Juni 2019 P 31.522 0 0 $0
Linda K. Ferrell Direktur 2 Jan. 2019 A 9.722 0 0 $0
Marlin Ray Robbins Direktur 21 Des. 2015 A 66.844 0 0 $0
Alan D Kennedy Direktur 4 Des. 2014 A 4.310 0 0 $0
Patricia A Wier Direktur 16 Agu 2010 A 20.000 0 0 $0
Robert C Blattberg Direktur 20 Nov. 2008 A · 0 0 $0
John Stewart Axford DR Direktur 20 Feb. 2007 A 600 0 0 $0
Don A Buchholz Direktur 15 Juli 2005 A 9.000 0 0 $0
Jules Zimmerman Direktur 6 Okt. 2003 M 2.000 0 0 $0
Samuel L Caster Pemilik 10% 27 Jan. 2014 S 63.795 0 0 $0
Wayne Badovinus · 20 Nov. 2008 A · 0 0 $0
Brad G Wayment · 19 Nov. 2003 X 0 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 3 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
VXF · VANGUARD INDEX FUNDS 0,00% 7.400 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 31.432 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,00% 164 NS 31 Juli 2026 N-PORT

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
MTEX $16M -1.0 -8.3% -14.1% -4106.1% 74.9%
BNKK $20M -0.2 201.6% -3220.4% -234.8% 58.5%
NAII $15M -0.7 9.8% -14.5% -35.4% 6.3%
EL · 157.9 5.1% 1.2% 4.8% 75.5%

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

26

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

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Sumber: SEC 10-Q diajukan Agu 12, 2026