MTRN Materion Corporation
$235,11
Harga · Agu 20, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$108–$305
65% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$296
+26% upside
P/E (TTM)
65.9
ROE
8.1%
Margin Laba Bersih
4.2%
MTRN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$235.11
Kapitalisasi Pasar
$4.89B
P/E (TTM)
65.9
EPS (TTM)
$3.58
Pendapatan (TTM)
$1.79B
Imbal Hasil Dividen
0.24%
ROE
8.1%
D/E Utang/Ekuitas
0.5
Rentang 52M
$108 – $305
MTRN 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
$1.79B
2017-12-31
→
2025-12-31
EPS
$3.58
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
2017-12-31
→
2024-12-31
Margin
4.2%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MTRN
Median Rekan
P/E (TTM)
65.9
111.0
P/S (TTM)
2.7
13.4
P/B
5.2
3.6
EV / EBITDA
30.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MTRN
Median Rekan
Gross Margin (Margin Kotor)
17.3%
19.8%
Operating Margin (Margin Operasi)
6.2%
—
Net Profit Margin (Margin Laba Bersih)
4.2%
-10.0%
ROA
4.3%
-15.1%
ROE
8.1%
-9.8%
ROIC
7.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MTRN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
0.0
Current Ratio (Rasio Lancar)
3.1
3.0
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MTRN
Median Rekan
Revenue YoY (Pendapatan YoY)
6.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.56%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.7%
—
EPS YoY
1178.6%
—
Net Income YoY (Laba Bersih YoY)
1170.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MTRN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
15.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.24%
Rasio Pembayaran Dividen
15.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 28 Mei 2026 | $0,1450 |
| 19 Feb. 2026 | $0,1400 |
| 13 Nov. 2025 | $0,1400 |
| 22 Agu 2025 | $0,1400 |
| 29 Mei 2025 | $0,1400 |
| 20 Feb. 2025 | $0,1350 |
| 14 Nov. 2024 | $0,1350 |
| 23 Agu 2024 | $0,1350 |
| 22 Mei 2024 | $0,1350 |
| 21 Feb. 2024 | $0,1300 |
| 15 Nov. 2023 | $0,1300 |
| 24 Agu 2023 | $0,1300 |
| 30 Mei 2023 | $0,1300 |
| 22 Feb. 2023 | $0,1250 |
| 15 Nov. 2022 | $0,1250 |
| 23 Agu 2022 | $0,1250 |
| 26 Mei 2022 | $0,1250 |
| 23 Feb. 2022 | $0,1200 |
| 10 Nov. 2021 | $0,1200 |
| 19 Agu 2021 | $0,1200 |
MTRN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$298.00
← Di bawah semua target
$235.11
Rendah
$278.74
Tinggi
$310.00
Target median
$298.00
+26,8%
Target rata-rata
$296.19
+26,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.90 | $1.54 | 0.36% |
| 31 Maret 2026 | $1.27 | $1.19 | 0.08% |
| 31 Des. 2025 | $1.53 | $1.54 | -0.01% |
| 30 Sep. 2025 | $1.41 | $1.44 | -0.03% |
| 30 Juni 2025 | $1.37 | $1.17 | 0.20% |
| 31 Maret 2025 | $1.13 | $1.09 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 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 | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | -41,535,000 | 20,731,000 | 20,779,000 | 20,780,000 | -41,437,000 | 20,749,000 | 20,741,000 | 20,679,000 | -41,212,000 | 20,640,000 | 20,625,000 | 20,566,000 | 9,000 | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | -41,717,000 | 20,883,000 | 20,833,000 | 20,913,000 | -41,879,000 | 20,920,000 | 20,914,000 | 20,973,000 | -41,777,000 | 20,905,000 | 20,896,000 | 20,887,000 | 4,000 | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
Neraca 28
| Metrik | Tren | Q3 2026 | Q2 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 | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
Arus Kas 17
| Metrik | Tren | Q3 2026 | Q2 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 | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 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 | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | Q2 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 | $2.04B | $1.85B | · | $1.73B | $1.71B | $1.67B | · | $1.65B | $1.61B | $1.63B | · | $1.67B | $1.71B | $1.77B | · | $1.71B | |
| Net Income TTM | $109M | $88M | · | $91M | $84M | $72M | · | $81M | $83M | $90M | · | $96M | $93M | $83M | · | $75M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 51.1 | 35.5 | · | 27.5 | 20.0 | 24.0 | · | 28.9 | 27.2 | 30.7 | · | 22.1 | 25.6 | 29.1 | · | 22.0 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 295.5 | · | · | |
| EV / EBITDA | · | · | · | 55.8 | 38.8 | · | · | · | 56.6 | · | · | · | · | 54.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 350.6 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Earnings Yield | 2.0% | 2.8% | · | 3.6% | 5.0% | 4.2% | · | 3.5% | 3.7% | 3.3% | · | 4.5% | 3.9% | 3.4% | · | 4.5% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| Margin Kotor % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| Margin Operasi % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| Laba Bersih | $75M | $6M | $96M | $86M | $72M |
| EPS Dilusian | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Rasio Lancar | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| Rasio Cepat | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $19M | $34M | $38M | $-13M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 429 pengaju · $3.9B 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 |
|---|---|---|---|---|
| 109 (+38 vs Kuartal sebelumnya) | 30 (+3 vs Kuartal sebelumnya) | 123 (+26 vs Kuartal sebelumnya) | 117 (+12 vs Kuartal sebelumnya) | +200K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $433.045.964 | 1.456.230 | 11,01% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.322.681 | 1.396.559 | 10,56% | Saham |
| Capital Research Global Investors | $297.525.610 | 1.000.456 | 7,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.818.887 | 937.553 | 7,09% | Saham |
| AMERICAN CENTURY COMPANIES INC | $183.198.789 | 616.020 | 4,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $158.333.894 | 532.412 | 4,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $152.842.149 | 513.843 | 3,89% | Saham |
| Fisher Asset Management, LLC | $147.276.660 | 495.230 | 3,74% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $93.376.891 | 313.988 | 2,37% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.662.944 | 281.324 | 2,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.584.363 | 270.972 | 2,05% | Saham |
| Copeland Capital Management, LLC | $67.706.620 | 227.669 | 1,72% | Saham |
| Harvey Partners, LLC | $65.446.023 | 220.068 | 1,66% | Saham |
| Trigran Investments, Inc. | $60.173.000 | 202.337 | 1,53% | Saham |
| GAMCO INVESTORS, INC. ET AL | $53.809.747 | 180.940 | 1,37% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47.011.114 | 158.079 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $44.342.633 | 149.106 | 1,13% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $44.242.413 | 148.769 | 1,12% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $43.939.967 | 147.752 | 1,12% | Saham |
| ACK Asset Management LLC | $40.147.650 | 135.000 | 1,02% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $36.999.479 | 124.414 | 0,94% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $36.256.004 | 121.914 | 0,92% | Saham |
| First Eagle Investment Management, LLC | $35.478.627 | 119.300 | 0,90% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.437.762 | 115.800 | 0,88% | Saham |
| MACKENZIE FINANCIAL CORP | $30.927.370 | 103.996 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.437.149 | 98.985 | 0,75% | Saham |
| EMERALD ADVISERS, LLC | $27.600.171 | 92.808 | 0,70% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.564.051 | 88.295 | 0,65% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $25.502.382 | 85.754 | 0,65% | Saham |
| Aberdeen Group plc | $24.611.996 | 82.760 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $23.817.965 | 80.090 | 0,61% | Saham |
| ROYCE & ASSOCIATES LP | $23.651.427 | 79.530 | 0,60% | Saham |
| FMR LLC | $22.179.053 | 74.579 | 0,56% | Saham |
| AMERIPRISE FINANCIAL INC | $22.054.740 | 74.161 | 0,56% | Saham |
| BlackRock, Inc. | $21.877.793 | 73.566 | 0,56% | Saham |
| Public Sector Pension Investment Board | $21.262.493 | 71.497 | 0,54% | Saham |
| Granahan Investment Management, LLC | $20.755.740 | 69.793 | 0,53% | Saham |
| AGF MANAGEMENT LTD | $20.250.177 | 68.093 | 0,51% | Saham |
| SAMLYN CAPITAL, LLC | $18.760.253 | 63.083 | 0,48% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.214.245 | 61.247 | 0,46% | Saham |
| Raiffeisen Bank International AG | $17.982.419 | 62.109 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $16.944.067 | 56.976 | 0,43% | Saham |
| VANGUARD GROUP INC | $16.558.305 | 133.191 | 0,42% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15.898.767 | 53.461 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.889.372 | 53.429 | 0,40% | Saham |
| Lumbard & Kellner, LLC | $15.339.079 | 51.579 | 0,39% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15.075.591 | 50.693 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $13.795.922 | 46.390 | 0,35% | Saham |
| Phocas Financial Corp. | $13.741.500 | 46.207 | 0,35% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $13.620.462 | 45.800 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.579.597 | 42.300 | 0,32% | Opsi beli |
| Swiss National Bank | $12.133.512 | 40.800 | 0,31% | Saham |
| HEARTLAND ADVISORS INC | $12.059.165 | 40.550 | 0,31% | Saham |
| HighTower Advisors, LLC | $11.597.799 | 38.999 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $11.347.808 | 38.158 | 0,29% | Saham |
| Emerald Investment Advisers, LLC | $10.848.787 | 36.480 | 0,28% | Saham |
| Aptus Capital Advisors, LLC | $10.652.807 | 35.821 | 0,27% | Saham |
| Fiera Capital Corp | $10.220.997 | 34.369 | 0,26% | Saham |
| ALGERT GLOBAL LLC | $9.855.505 | 33.140 | 0,25% | Saham |
| Legal & General Group Plc | $9.486.146 | 31.898 | 0,24% | Saham |
| ProShare Advisors LLC | $8.948.168 | 30.089 | 0,23% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $8.238.893 | 27.704 | 0,21% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $8.200.529 | 27.575 | 0,21% | Saham |
| Mawer Investment Management Ltd. | $7.991.464 | 26.872 | 0,20% | Saham |
| NORGES BANK | $7.702.401 | 25.900 | 0,20% | Saham |
| Gilman Hill Asset Management, LLC | $7.476.358 | 25.140 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.325.227 | 24.632 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $7.286.055 | 24.500 | 0,19% | Opsi beli |
| Informed Momentum Co LLC | $7.236.688 | 24.334 | 0,18% | Saham |
| GENDELL JEFFREY L | $7.194.756 | 24.193 | 0,18% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $6.488.158 | 21.817 | 0,16% | Saham |
| SEI INVESTMENTS CO | $6.274.680 | 21.100 | 0,16% | Saham |
| Portolan Capital Management, LLC | $6.203.555 | 20.860 | 0,16% | Saham |
| Nuveen Asset Management, LLC | $5.701.619 | 57.662 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $5.106.484 | 17.171 | 0,13% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.084.774 | 17.098 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.862.624 | 16.351 | 0,12% | Saham |
| PDT Partners, LLC | $4.737.720 | 15.931 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.737.125 | 15.929 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $4.550.067 | 15.300 | 0,12% | Opsi beli |
| MORGAN STANLEY | $4.502.462 | 15.139 | 0,11% | Saham |
| BARCLAYS PLC | $4.321.375 | 14.531 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $4.193.199 | 14.100 | 0,11% | Opsi beli |
| CITIGROUP INC | $4.091.492 | 13.758 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.934.335 | 27.199 | 0,10% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.861.609 | 12.985 | 0,10% | Saham |
| Oliver Luxxe Assets LLC | $3.768.229 | 12.671 | 0,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.635.295 | 12.224 | 0,09% | Saham |
| MetLife Investment Management, LLC | $3.632.321 | 12.214 | 0,09% | Saham |
| Covea Finance | $3.598.419 | 12.100 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.560.126 | 24.612 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.428.312 | 11.528 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.324.225 | 11.178 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $3.209.135 | 10.791 | 0,08% | Saham |
| Pinnacle Financial Partners, Inc. | $3.184.750 | 10.709 | 0,08% | Saham |
| PINNACLE ASSOCIATES LTD | $3.160.066 | 10.626 | 0,08% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.159.471 | 10.624 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.062.820 | 10.299 | 0,08% | Saham |
| Susquehanna Portfolio Strategies, LLC | $3.042.002 | 10.229 | 0,08% | Saham |
| DIVERSIFIED TRUST CO | $2.840.371 | 9.551 | 0,07% | Saham |
Orang dalam perusahaan 31 orang dalam · 6 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gordon D Harnett | Chairman, President and CEO | 8 Feb. 2005 A | 30.642 | 0 | 0 | $0 |
| John D Grampa | Sr. VP Finance and CFO | 20 Nov. 2014 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | 12 Juni 2026 A | 0 | 0 | 0 | $0 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 12 Juni 2026 A | 10.376 | 0 | 0 | $0 |
| John M Zaranec | Chief Accounting Officer | 15 Juni 2023 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | 1 Maret 2012 A | 30.866 | 0 | 0 | $0 |
| Patrick M. Prevost | Direktur | 15 Juli 2026 A | 18.407 | 0 | 0 | $0 |
| Craig S Shular | Direktur | 15 Juli 2026 A | 54.920 | 0 | 0 | $0 |
| Emily M Liggett | Direktur | 12 Juni 2026 A | 1.271 | 0 | 0 | $0 |
| Robert J Phillippy | Direktur | 12 Juni 2026 A | 12.034 | 0 | 4 | $-765.163 |
| Vinod M Khilnani | Direktur | 12 Juni 2026 A | 20.023 | 0 | 6 | $-1.112.972 |
| Thomas T Edman | Direktur | 8 Mei 2026 A | — | 0 | 0 | $0 |
| Mohan N Reddy | Direktur | 7 Mei 2026 M | 2.006 | 0 | 0 | $0 |
| Geoffrey Wild | Direktur | 5 Sep. 2019 A | 23.254 | 0 | 0 | $0 |
| William B Lawrence | Direktur | 3 Mei 2019 M | 7.900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Direktur | 7 Maret 2018 A | 19.152 | 0 | 0 | $0 |
| Richard J Hipple | Direktur | 22 Nov. 2017 S | 37.760 | 0 | 0 | $0 |
| Edward F Crawford | Direktur | 5 Mei 2017 A | 9.832 | 0 | 0 | $0 |
| John Sherwin JR | Direktur | 6 Maret 2013 A | 7.196 | 0 | 0 | $0 |
| William R Robertson | Direktur | 6 Maret 2013 A | 9.914 | 0 | 0 | $0 |
| MADAR WILLIAM P | Direktur | 5 Mei 2011 A | 19.197 | 0 | 0 | $0 |
| Albvert C Bersticker | Direktur | 1 Maret 2011 A | 0 | 0 | 0 | $0 |
| William G Pryor | Direktur | 6 Mei 2010 A | 8.958 | 0 | 0 | $0 |
| Charles F Brush III | Direktur | 9 Des. 2005 S | 149.936 | 0 | 0 | $0 |
| David H Hoag | Direktur | 12 Juli 2004 A | 9.868 | 0 | 0 | $0 |
| Robert B Toth | — | 10 Agu 2026 G | 28.832 | 0 | 0 | $0 |
| Shelly Marie Chadwick | — | 7 Agu 2026 M | 15.246 | 0 | 1 | $-499.565 |
| Jugal K. Vijayvargiya | — | 7 Agu 2026 M | 116.699 | 0 | 8 | $-7.096.799 |
| Darlene J. S. Solomon | — | 7 Agu 2026 S | 26.718 | 0 | 1 | $-1.082.675 |
| Joseph P Kelley | — | 10 Juni 2020 A | 24.032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 7 Nov. 2008 S | 2.025.300 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 pengajuan | 3 Mei 2019 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 pengajuan | 13 Maret 2012 | — | 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 78 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 5,40% | 4.307 SH | 19 Agu 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,73% | 7.788 SH | 19 Agu 2026 | Harian |
| SMDV · ProShares Trust | 1,45% | 43.313 NS | 31 Mei 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,15% | 134.392 SH | 19 Agu 2026 | Harian |
| OSCV · ETF Series Solutions | 0,96% | 35.630 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,41% | 250.573 NS | 31 Mei 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 59.509 SH | 19 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 6.591 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,37% | 47.263 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 13.617 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 22.471 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,35% | 2.423 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 11.315 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,34% | 191.017 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 3.258 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 72.720 SH | 19 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,32% | 28.205 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,31% | 21.626 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 19.862 SH | 19 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 364.636 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,28% | 21.574 NS | 30 Juni 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,24% | 8.008 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 24.500 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,20% | 248 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 120.830 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.560 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 536.552 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,17% | 742 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 6.393 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 62.148 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 11.067 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 9.679 SH | 19 Agu 2026 | Harian |
| PRNT · ARK ETF Trust | 0,14% | 455 NS | 30 April 2026 | N-PORT |
| IGE · iShares Trust | 0,14% | 4.079 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 302.818 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 5.786 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 8.959 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 974 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 53 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 70 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 12.249 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 99.781 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 67.486 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 920 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 809 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.785 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 53.293 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 238.657 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 477.012 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,07% | 762 NS | 31 Mei 2026 | N-PORT |