MTX Minerals Technologies Inc. Common Stock

NYSE · Chemicals · Lihat di SEC EDGAR ↗

$72,91

Harga · Agu 19, 2026

Fundamental per Jul 31, 2026

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

Harga

$72.91

Kapitalisasi Pasar

$2.26B

P/E (TTM)

-123.6

EPS (TTM)

$-0.59

Pendapatan (TTM)

$2.07B

Imbal Hasil Dividen

0.63%

ROE

-1.1%

D/E Utang/Ekuitas

0.6

Rentang 52M

$54 – $84

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

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

Pendapatan & Laba Bersih $2.07B

2016-12-31 → 2025-12-31

EPS $-0.59

2016-12-31 → 2025-12-31

Arus Kas Bebas $87M

2016-12-31 → 2025-12-31

Margin -0.89%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

MTX

Median Rekan

P/E (TTM)

-123.6

24.8

P/S (TTM)

1.1

1.4

P/B

1.3

EV / EBITDA

61.0

—

Price / FCF (Harga / FCF)

26.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

MTX

Median Rekan

Gross Margin (Margin Kotor)

25.0%

20.1%

Operating Margin (Margin Operasi)

2.3%

—

Net Profit Margin (Margin Laba Bersih)

-0.89%

-2.0%

ROA

-0.54%

-1.7%

ROE

-1.1%

-4.0%

ROIC

2.4%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

MTX

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.6

—

Current Ratio (Rasio Lancar)

2.1

2.2

Quick Ratio (Rasio Cepat)

1.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

MTX

Median Rekan

Revenue YoY (Pendapatan YoY)

-2.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-0.84%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

5.4%

—

EPS YoY

100.4%

—

Net Income YoY (Laba Bersih YoY)

98.7%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

MTX

Median Rekan

EPS (Diluted)

$-0.59

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

MTX

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

-77.2%

—

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

Imbal Hasil Dividen

0.63%

Rasio Pembayaran Dividen

-77.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
14 Agu 2026	$0,1200
2 Juni 2026	$0,1200
13 Feb. 2026	$0,1200
30 Okt. 2025	$0,1200
15 Agu 2025	$0,1100
30 Mei 2025	$0,1100
14 Feb. 2025	$0,1100
31 Okt. 2024	$0,1100
16 Agu 2024	$0,1000
31 Mei 2024	$0,1000
14 Feb. 2024	$0,1000
31 Okt. 2023	$0,1000
17 Agu 2023	$0,0500
31 Mei 2023	$0,0500
15 Feb. 2023	$0,0500
1 Nov. 2022	$0,0500
18 Agu 2022	$0,0500
1 Juni 2022	$0,0500
16 Feb. 2022	$0,0500
2 Nov. 2021	$0,0500

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

BELI 8 analis

Beli Kuat 1 12,5%
Beli 6 75,0%
Tahan 1 12,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-17

Median $91.00

Rata-rata $93.00

← Di bawah semua target $72.91

Rendah $90.00

Tinggi $100.00

Target median $91.00 +24,8%

Target rata-rata $93.00 +27,6%

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

Kejutan Rata-rata

0.03%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$1.60	$1.65	-0.05%
31 Maret 2026	$1.38	$1.27	0.11%
31 Des. 2025	$1.27	$1.29	-0.02%
30 Sep. 2025	$1.55	$1.47	0.08%
30 Juni 2025	$1.55	$1.42	0.13%
31 Maret 2025	$1.14	$1.20	-0.06%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
ASH	—	-2.6	-13.7%	-46.3%	-37.6%	30.1%
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
IOSP	—	16.4	-3.6%	6.6%	9.2%	27.7%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPI	—	-2.5	475.5%	—	—	—
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%

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

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B	$1.59B	$1.79B	$1.81B	$1.68B	$1.64B	$1.80B	$1.73B
Cost of Revenue	$1.55B	$1.57B	$1.66B	$1.66B	$1.41B	$1.19B	$1.35B	$1.35B	$1.21B	$1.18B	$1.33B	$1.29B
Gross Profit	$518M	$548M	$507M	$465M	$446M	$405M	$441M	$461M	$467M	$460M	$471M	$435M
R&D Expense	$23M	$23M	$21M	$20M	$20M	$20M	$20M	$23M	$24M	$24M	$24M	$24M
SG&A Expense	$208M	$209M	$206M	$192M	$186M	$176M	$188M	$179M	$181M	$176M	$190M	$182M
Operating Income	$47M	$286M	$172M	$215M	$236M	$188M	$209M	$256M	$244M	$224M	$200M	$169M
Interest Expense	·	·	$59M	$44M	$37M	$38M	$43M	$46M	$43M	$54M	$61M	$42M
Other Non-op	$-7M	$-5M	$-5M	$-4M	$6M	$-5M	$-8M	$-2M	$-6M	$800.0K	$-2M	$2M
Pretax Income	$-14M	$224M	$108M	$157M	$202M	$138M	$157M	$204M	$191M	$170M	$133M	$123M
Income Tax	$5M	$59M	$24M	$32M	$37M	$24M	$23M	$34M	$-7M	$35M	$23M	$31M
Net Income	$-18M	$167M	$84M	$122M	$164M	$112M	$133M	$169M	$195M	$133M	$108M	$92M
EPS (Basic)	$-0.59	$5.21	$2.59	$3.74	$4.89	$3.29	$3.79	$4.79	$5.54	$3.82	$3.11	$2.68
EPS (Diluted)	$-0.59	$5.17	$2.58	$3.73	$4.86	$3.29	$3.78	$4.75	$5.48	$3.79	$3.08	$2.65
Shares (Basic)	31,400,000	32,100,000	32,500,000	32,700,000	33,600,000	34,200,000	35,000,000	35,300,000	35,200,000	34,900,000	34,700,000	34,500,000
Shares (Diluted)	31,400,000	32,300,000	32,600,000	32,800,000	33,800,000	34,200,000	35,100,000	35,600,000	35,600,000	35,200,000	35,000,000	34,800,000
EBITDA	$47M	$286M	$172M	$215M	$236M	$188M	$307M	$350M	$334M	$313M	$299M	$253M

Neraca 31

Data Neraca Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$329M	$333M	$317M	$247M	$300M	$368M	$242M	$209M	$212M	$188M	$229M	$250M
Short-term Investments	$4M	$4M	$4M	$6M	$5M	$4M	$2M	$4M	$3M	$2M	$3M	$800.0K
Receivables	$400M	$385M	$399M	$404M	$368M	$369M	$376M	$387M	$383M	$341M	$349M	$413M
Inventory	$350M	$342M	$325M	$349M	$298M	$248M	$253M	$239M	$219M	$187M	$195M	$212M
Prepaid Expense	$73M	$61M	$45M	$43M	$41M	$35M	$35M	$32M	$30M	$28M	$25M	$26M
Other Current Assets	$3M	$6M	$8M	$22M	$17M	$9M	$11M	$5M	$5M	$4M	$3M	$3M
Current Assets	$1.16B	$1.13B	$1.10B	$1.07B	$1.03B	$1.03B	$919M	$876M	$852M	$751M	$804M	$904M
PP&E (Net)	$1.02B	$990M	$987M	$1.05B	$1.05B	$1.04B	$1.05B	$1.10B	$1.06B	$1.05B	$1.10B	$1.18B
PP&E (Gross)	$2.31B	$2.24B	$2.19B	$2.29B	$2.30B	$2.28B	$2.26B	$2.26B	$2.22B	$2.14B	$2.17B	$2.17B
Accum. Depreciation	$1.28B	$1.25B	$1.20B	$1.24B	$1.25B	$1.24B	$1.20B	$1.15B	$1.16B	$1.09B	$1.06B	$992M
Goodwill	$916M	$914M	$914M	$915M	$908M	$808M	$807M	$812M	$779M	$779M	$781M	$771M
Intangibles	$209M	$218M	$231M	$242M	$252M	$196M	$203M	$214M	$196M	$204M	$213M	$212M
Other Non-current Assets	$149M	$126M	$100M	$100M	$114M	$107M	$107M	$55M	$56M	$50M	$48M	$55M
Total Assets	$3.47B	$3.39B	$3.35B	$3.40B	$3.37B	$3.21B	$3.11B	$3.09B	$2.97B	$2.86B	$2.98B	$3.16B
Accounts Payable	$188M	$186M	$189M	$194M	$196M	$148M	$163M	$169M	$179M	$145M	$152M	$170M
Short-term Debt	$400.0K	$5M	$85M	$120M	$80M	$0	$101M	$105M	$6M	$6M	$6M	$6M
Current Liabilities	$555M	$398M	$457M	$503M	$420M	$296M	$398M	$382M	$310M	$296M	$319M	$352M
Capital Leases	$34M	$39M	$38M	$44M	$47M	$49M	$43M	·	·	·	·	·
Deferred Tax	$91M	$130M	$139M	$180M	$188M	$164M	$181M	$197M	$159M	$239M	$252M	$273M
Other Non-current Liabilities	$99M	$102M	$100M	$114M	$136M	$139M	$126M	$91M	$107M	$81M	$75M	$68M
Total Liabilities	$1.72B	$1.61B	$1.66B	$1.79B	$1.79B	$1.71B	$1.68B	$1.70B	$1.69B	$1.83B	$2.04B	$2.27B
Long-term Debt	$961M	$966M	$929M	$943M	$937M	$934M	$826M	$911M	$964M	$1.08B	$1.26B	$1.43B
Total Debt	$962M	$971M	$1.01B	$1.06B	$1.02B	$934M	$928M	$1.02B	$970M	$1.08B	$1.26B	$1.46B
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$388M	$373M
Retained Earnings	$2.48B	$2.51B	$2.36B	$2.28B	$2.17B	$2.01B	$1.91B	$1.77B	$1.61B	$1.42B	$1.29B	$1.19B
Treasury Stock	$968M	$909M	$845M	$831M	$775M	$700M	$660M	$619M	$597M	$596M	$594M	$594M
AOCI	$-340M	$-387M	$-369M	$-366M	$-334M	$-308M	$-290M	$-234M	$-186M	$-221M	$-181M	$-113M
Stockholders' Equity	$1.71B	$1.75B	$1.65B	$1.58B	$1.54B	$1.46B	$1.40B	$1.35B	$1.25B	$1.01B	$910M	$863M
Liabilities + Equity	$3.47B	$3.39B	$3.35B	$3.40B	$3.37B	$3.21B	$3.11B	$3.09B	$2.97B	$2.86B	$2.98B	$3.16B
Shares Outstanding	31,034,106	31,895,655	32,404,721	32,495,266	33,177,193	33,882,187	34,544,307	35,190,343	35,374,345	34,969,987	34,784,395	34,649,755

Arus Kas 19

Data Arus Kas Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	$98M	$94M	$91M	$92M	$98M	$84M
Stock-based Comp	$12M	$12M	$11M	$10M	$11M	$10M	$8M	$6M	$8M	$6M	$11M	$6M
Deferred Tax	$-46M	$-8M	$-35M	$-17M	$2M	$-3M	$-1M	$15M	$-76M	$-11M	$-2M	$-21M
Amort. of Intangibles	$11M	$12M	$13M	$13M	$11M	$9M	$9M	$9M	·	·	$8M	$5M
Restructuring	$15M	$0	$7M	$0	$1M	$300.0K	$6M	$2M	$15M	$28M	$45M	$43M
Other Non-cash	·	·	·	·	·	·	$500.0K	$-81M	$-10M	$4M	$55M	$149M
Operating Cash Flow	$194M	$236M	$234M	$106M	$232M	$241M	$238M	$204M	$208M	$225M	$270M	$311M
CapEx	$107M	$90M	$94M	$82M	$86M	$67M	$65M	$76M	$77M	$62M	$86M	$82M
Investing Cash Flow	$-123M	$-94M	$-92M	$-102M	$-279M	$-79M	$-62M	$-200M	$-78M	$-62M	$-85M	$-1.86B
Debt Issued	$0	$575M	$0	$550M	$0	$400M	$0	$0	$0	$7M	$12M	$1.55B
Net Debt Issued	$-7M	$41M	$-15M	$-2M	$-1M	$110M	$-88M	$-66M	$-119M	$-186M	$-180M	$1.37B
Stock Repurchased	$58M	$64M	$14M	$56M	$75M	$41M	$41M	$22M	$700.0K	$3M	$0	$0
Net Stock Activity	$-58M	$-64M	$-14M	$-56M	$-75M	$-41M	$-41M	$-22M	$-700.0K	$-3M	$0	$0
Dividends Paid	$14M	$13M	$8M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$-89M	$-110M	$-72M	$-34M	$6M	$-43M	$-143M	$4M	$-118M	$-195M	$-184M	$1.32B
Net Change in Cash	$-4M	$16M	$70M	$-52M	$-68M	$126M	$33M	$-3M	$24M	$-41M	$-20M	$-241M
Taxes Paid	·	$71M	$54M	$44M	$42M	$28M	$30M	$44M	$48M	$31M	$44M	$6M
Free Cash Flow	$87M	$147M	$140M	$23M	$146M	$174M	$173M	$128M	$131M	$163M	$184M	$229M
Levered FCF	·	·	$94M	$-12M	$116M	$142M	$136M	$90M	$86M	$120M	$134M	$198M

Profitabilitas 8

Data Profitabilitas Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	25.0%	25.9%	23.4%	21.9%	24.0%	25.4%	24.6%	25.5%	27.9%	28.1%	26.2%	25.2%
Operating Margin	2.3%	13.5%	7.9%	10.1%	12.7%	11.8%	11.7%	14.2%	14.5%	13.5%	11.1%	9.8%
Net Margin	-0.89%	7.9%	3.9%	5.8%	8.8%	7.0%	7.4%	9.3%	11.6%	8.1%	6.0%	5.4%
Pretax Margin	-0.68%	10.5%	5.0%	7.4%	10.9%	8.6%	8.8%	11.3%	11.4%	10.4%	7.4%	7.1%
EBITDA Margin	2.3%	13.5%	7.9%	10.1%	12.7%	11.8%	17.2%	19.4%	19.9%	19.1%	16.6%	14.7%
ROA	-0.54%	5.0%	2.5%	3.6%	5.0%	3.6%	4.3%	5.6%	6.7%	4.6%	3.5%	4.2%
ROE	-1.1%	9.8%	5.2%	7.8%	11.0%	7.8%	9.6%	13.0%	17.3%	13.9%	12.2%	10.8%
ROIC	2.4%	7.7%	5.0%	6.5%	7.5%	6.5%	7.7%	9.0%	11.3%	8.4%	7.6%	5.4%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.8	2.4	2.1	2.5	3.5	2.3	2.3	2.7	2.5	2.5	2.6
Quick Ratio	1.3	1.8	1.6	1.3	1.6	2.5	1.6	1.6	1.9	1.8	1.8	1.9
Debt / Equity	0.6	0.6	0.6	0.7	0.7	0.6	0.7	0.8	0.8	1.1	1.4	1.7
LT Debt / Equity	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.7	0.8	1.1	1.4	1.7
Interest Coverage	·	·	2.9	4.9	6.3	4.9	4.8	5.6	5.6	4.1	3.3	4.0

Efisiensi 3

Data Efisiensi Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.8
Inventory Turnover	4.5	4.7	4.9	5.1	5.2	4.7	5.5	5.9	6.0	6.2	6.5	8.6
Receivables Turnover	5.3	5.4	5.4	5.5	5.0	4.3	4.7	4.7	4.6	4.7	4.7	5.6

Per Saham 7

Data Per Saham Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$55.21	$54.77	$50.98	$48.61	$46.40	$43.11	$40.61	$38.46	$35.38	$28.78	$26.18	$24.91
Revenue / Share	$66.01	$65.59	$66.56	$64.80	$54.98	$46.63	$51.03	$50.78	$47.07	$46.53	$51.36	$49.57
Cash Flow / Share	$6.17	$7.32	$7.17	$3.22	$6.88	$7.04	$6.79	$5.72	$5.83	$6.39	$7.71	$8.93
Cash / Share	$10.60	$10.44	$9.79	$7.61	$9.03	$10.85	$6.99	$5.93	$6.00	$5.39	$6.59	$7.20
Dividend / Share	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.59	$5.17	$2.58	$3.73	$4.86	$3.29	$3.78	$4.75	$5.48	$3.79	$3.08	$2.65

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.2%	-2.4%	2.1%	14.4%	16.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.84%	4.5%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	100.4%	-30.8%	-23.2%	47.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	2.1%	-7.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	98.7%	-31.2%	-25.7%	46.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	0.54%	-9.2%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	15.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk MTX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B	$1.59B	$1.79B	$1.81B	$1.68B	$1.64B	$1.80B	$1.73B
Net Income TTM	$-18M	$167M	$84M	$122M	$164M	$112M	$133M	$169M	$195M	$133M	$108M	$92M
Market Cap	$1.89B	$2.43B	$2.31B	$1.97B	$2.43B	$2.10B	$1.99B	$1.81B	$2.44B	$2.70B	$1.60B	$2.41B
Enterprise Value	$2.52B	$3.06B	$3.00B	$2.78B	$3.14B	$2.67B	$2.68B	$2.61B	$3.19B	$3.59B	$2.63B	$3.62B
P/E	-103.3	14.7	27.6	16.3	15.1	18.9	15.2	10.8	12.6	20.4	14.9	26.2
P/S	0.9	1.1	1.1	0.9	1.3	1.3	1.1	1.0	1.5	1.6	0.9	1.4
P/B	1.1	1.4	1.4	1.2	1.6	1.4	1.4	1.3	1.9	2.7	1.8	2.8
P / Tangible Book	3.2	4.0	4.6	4.7	6.4	4.6	·	·	·	·	·	·
P / Cash Flow	9.8	10.3	9.9	18.7	10.4	8.7	8.4	8.9	11.7	12.0	5.9	7.7
P / FCF	21.8	16.5	16.5	84.3	16.6	12.1	11.5	14.1	18.6	16.6	8.7	10.5
EV / EBITDA	53.2	10.7	17.5	13.0	13.3	14.2	8.7	7.5	9.6	11.5	8.8	14.3
EV / FCF	29.1	20.9	21.4	118.9	21.4	15.3	15.4	20.4	24.4	22.1	14.3	15.8
EV / Revenue	1.2	1.4	1.4	1.3	1.7	1.7	1.5	1.4	1.9	2.2	1.5	2.1
Dividend Yield	0.75%	0.54%	0.35%	0.33%	0.28%	0.32%	0.35%	0.39%	0.29%	0.26%	0.44%	0.29%
Earnings Yield	-0.97%	6.8%	3.6%	6.1%	6.6%	5.3%	6.6%	9.2%	8.0%	4.9%	6.7%	3.8%
Payout Ratio	-77.2%	7.9%	9.6%	5.3%	4.1%	6.0%	5.3%	4.2%	3.6%	5.2%	6.5%	7.5%
Annual Payout	$14M	$13M	$8M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk MTX
Metrik	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	Q4 2022
Revenue	$548M	$547M	$520M	$532M	$529M	$492M	$518M	$525M	$541M	$534M	$524M	$552M	$546M	$508M
Cost of Revenue	$415M	$416M	$395M	$395M	$392M	$372M	$385M	$390M	$397M	$399M	$399M	$424M	$425M	$410M
Gross Profit	$134M	$131M	$124M	$137M	$137M	$120M	$133M	$135M	$144M	$136M	$125M	$128M	$121M	$98M
R&D Expense	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$5M	$5M
SG&A Expense	$53M	$58M	$52M	$53M	$52M	$51M	$53M	$50M	$53M	$53M	$51M	$52M	$52M	$48M
Operating Income	$-220M	$59M	$62M	$71M	$75M	$-160M	$84M	$77M	$51M	$75M	$67M	$50M	$63M	$44M
Interest Expense	·	·	·	·	·	·	·	·	·	$15M	·	$14M	$14M	·
Other Non-op	$1M	$500.0K	$-2M	$-500.0K	$-2M	$-2M	$-300.0K	$-3M	$-1M	$-200.0K	$-3M	$-1M	$-1M	$-2M
Pretax Income	$-231M	$46M	$47M	$57M	$59M	$-176M	$69M	$60M	$35M	$60M	$49M	$34M	$48M	$27M
Income Tax	$-46M	$10M	$10M	$14M	$14M	$-32M	$16M	$14M	$16M	$14M	$9M	$8M	$10M	$6M
Net Income	$-184M	$36M	$37M	$43M	$45M	$-144M	$54M	$47M	$20M	$47M	$40M	$27M	$37M	$20M
EPS (Basic)	$-5.90	$1.17	$1.11	$1.37	$1.44	$-4.51	$1.70	$1.45	$0.61	$1.45	$1.22	$0.82	$1.14	$0.62
EPS (Diluted)	$-5.90	$1.17	$1.11	$1.37	$1.44	$-4.51	$1.67	$1.45	$0.61	$1.44	$1.22	$0.82	$1.14	$0.62
Shares (Basic)	31,100,000	31,000,000	-63,400,000	31,300,000	31,600,000	31,900,000	-64,500,000	32,100,000	32,200,000	32,300,000	0	32,500,000	32,500,000	-100,000
Shares (Diluted)	31,100,000	31,000,000	-63,400,000	31,300,000	31,600,000	31,900,000	-64,800,000	32,300,000	32,400,000	32,400,000	0	32,600,000	32,500,000	-100,000
EBITDA	$-220M	$59M	·	$71M	$75M	$-160M	·	$77M	$51M	$75M	·	$50M	$63M	·

Neraca 30

Data Triwulanan Neraca untuk MTX
Metrik	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	Q4 2022
Cash & Equivalents	$342M	$316M	$329M	$320M	$314M	$307M	$333M	$317M	$311M	$316M	·	$247M	$250M	·
Short-term Investments	$4M	$5M	$4M	$9M	$6M	$6M	$4M	$7M	$6M	$4M	·	$8M	$6M	·
Receivables	$413M	$413M	$400M	$413M	$426M	$406M	$385M	$412M	$405M	$396M	·	$420M	$421M	·
Inventory	$356M	$358M	$350M	$364M	$360M	$352M	$342M	$342M	$333M	$326M	·	$355M	$370M	·
Prepaid Expense	$69M	$64M	$70M	$68M	$67M	$66M	$61M	$62M	$59M	$59M	·	$50M	$68M	·
Other Current Assets	·	·	$3M	·	·	·	$6M	·	·	·	·	·	·	·
Current Assets	$1.18B	$1.16B	$1.16B	$1.17B	$1.17B	$1.14B	$1.13B	$1.14B	$1.11B	$1.10B	·	$1.08B	$1.11B	·
PP&E (Net)	$1.03B	$1.03B	$1.02B	$1.01B	$1.01B	$992M	$990M	$994M	$974M	$977M	·	$1.05B	$1.06B	·
PP&E (Gross)	$2.33B	$2.32B	$2.31B	$2.31B	$2.30B	$2.26B	$2.24B	$2.25B	$2.19B	$2.19B	·	$2.29B	$2.29B	·
Accum. Depreciation	$1.30B	$1.29B	$1.28B	$1.29B	$1.29B	$1.27B	$1.25B	$1.26B	$1.22B	$1.21B	·	$1.24B	$1.24B	·
Goodwill	$916M	$916M	$916M	$916M	$916M	$915M	$914M	$914M	$913M	$913M	$914M	$914M	$915M	$915M
Intangibles	$202M	$206M	$209M	$212M	$214M	$216M	$218M	$222M	$225M	$228M	·	$236M	$239M	·
Other Non-current Assets	$145M	$146M	$149M	$129M	$130M	$128M	$126M	$105M	$104M	$105M	·	$103M	$99M	·
Total Assets	$3.50B	$3.47B	$3.47B	$3.46B	$3.45B	$3.40B	$3.39B	$3.39B	$3.35B	$3.34B	$3.35B	$3.41B	$3.45B	·
Accounts Payable	$203M	$200M	$188M	$197M	$198M	$190M	$186M	$190M	$184M	$195M	·	$204M	$226M	·
Short-term Debt	$6M	$6M	$400.0K	$13M	$18M	$20M	$5M	$60M	$69M	$76M	·	$107M	$119M	·
Current Liabilities	$828M	$543M	$555M	$592M	$603M	$600M	$398M	$464M	$454M	$442M	·	$472M	$513M	·
Capital Leases	·	·	$34M	·	·	·	$39M	·	·	·	·	·	·	·
Deferred Tax	$30M	$91M	$91M	$87M	$88M	$88M	$130M	$137M	$147M	$143M	·	$177M	$179M	·
Other Non-current Liabilities	$93M	$99M	$99M	$98M	$100M	$99M	$102M	$110M	$102M	$104M	·	$113M	$113M	·
Total Liabilities	$1.92B	$1.70B	$1.72B	$1.75B	$1.77B	$1.77B	$1.61B	$1.65B	$1.65B	$1.64B	·	$1.75B	$1.79B	·
Long-term Debt	$959M	$960M	$961M	$964M	$966M	$967M	$966M	$923M	$922M	$926M	·	$936M	$939M	·
Total Debt	·	·	·	$978M	$983M	$986M	·	$983M	$991M	$1.00B	·	·	·	·
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	·
Retained Earnings	$2.33B	$2.51B	$2.48B	$2.45B	$2.41B	$2.37B	$2.51B	$2.46B	$2.42B	$2.40B	·	$2.34B	$2.32B	·
Treasury Stock	$975M	$974M	$968M	$957M	$940M	$921M	$909M	$903M	$880M	$860M	·	$831M	$831M	·
AOCI	$-360M	$-354M	$-340M	$-352M	$-347M	$-377M	$-387M	$-381M	$-400M	$-391M	·	$-383M	$-359M	·
Stockholders' Equity	$1.54B	$1.73B	$1.71B	$1.68B	$1.65B	$1.60B	$1.75B	$1.71B	$1.66B	$1.66B	·	$1.63B	$1.62B	·
Liabilities + Equity	$3.50B	$3.47B	$3.47B	$3.46B	$3.45B	$3.40B	$3.39B	$3.39B	$3.35B	$3.34B	·	$3.41B	$3.45B	·
Shares Outstanding	·	·	31,034,106	·	·	·	31,895,655	·	·	·	·	·	·	·

Arus Kas 14

Data Triwulanan Arus Kas untuk MTX
Metrik	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	Q4 2022
Restructuring	$0	$0	$7M	$0	$2M	$6M	$0	$0	$0	$0	$0	$7M	·	$0
Operating Cash Flow	·	$32M	$64M	$71M	$63M	$-4M	$70M	$60M	$50M	$56M	$95M	·	$34M	$42M
CapEx	·	$23M	$32M	$27M	$29M	$18M	$28M	$25M	$20M	$16M	$22M	·	$24M	$23M
Investing Cash Flow	·	$-29M	$-28M	$-38M	$-36M	$-22M	$-17M	$-32M	$-29M	$-17M	$-16M	·	$-25M	$-26M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0
Net Debt Issued	·	$-2M	·	·	·	$0	·	·	·	$-4M	·	·	$-4M	·
Stock Repurchased	·	$5M	$11M	$17M	$19M	$12M	$6M	$23M	$20M	$15M	$14M	·	$0	$0
Net Stock Activity	·	$-5M	·	·	·	$-12M	·	·	·	$-15M	·	·	$0	·
Dividends Paid	·	$4M	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$3M	$3M	·	$2M	$2M
Financing Cash Flow	·	$-11M	$-29M	$-26M	$-30M	$-4M	$-21M	$-35M	$-23M	$-32M	$-42M	·	$-9M	$-4M
Net Change in Cash	·	$-13M	$9M	$6M	$7M	$-26M	$16M	$6M	$-5M	$-2M	$49M	·	$2M	$23M
Taxes Paid	·	$11M	·	$13M	$30M	$10M	·	$14M	$29M	$7M	·	·	$5M	$15M
Free Cash Flow	·	$9M	·	·	·	$-23M	·	·	·	$39M	·	·	$9M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$28M	·	·	$-2M	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk MTX
Metrik	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	Q4 2022
Gross Margin	24.4%	24.0%	·	25.7%	25.9%	24.3%	·	25.8%	26.6%	25.4%	·	23.2%	22.1%	·
Operating Margin	-40.2%	10.7%	·	13.3%	14.1%	-32.6%	·	14.6%	9.3%	14.1%	·	9.0%	11.5%	·
Net Margin	-33.5%	6.6%	·	8.1%	8.6%	-29.3%	·	8.9%	3.6%	8.7%	·	4.8%	6.8%	·
Pretax Margin	-42.2%	8.4%	·	10.6%	11.2%	-35.9%	·	11.3%	6.4%	11.2%	·	6.2%	8.7%	·
EBITDA Margin	-40.2%	10.7%	·	13.3%	14.1%	-32.6%	·	14.6%	9.3%	14.1%	·	9.0%	11.5%	·
ROA	·	·	·	1.2%	1.3%	-4.3%	·	1.4%	0.58%	1.4%	·	·	·	·
ROE	·	·	·	2.5%	2.7%	-8.8%	·	2.8%	1.2%	2.8%	·	·	·	·
ROIC	·	·	·	2.0%	2.2%	-5.1%	·	2.2%	1.1%	2.2%	·	·	·	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk MTX
Metrik	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	Q4 2022
Current Ratio	·	·	·	2.0	1.9	1.9	·	2.5	2.5	2.5	·	·	·	·
Quick Ratio	·	·	·	1.3	1.2	1.2	·	1.6	1.6	1.6	·	·	·	·
Debt / Equity	·	·	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	·	·	·
LT Debt / Equity	·	·	·	0.6	0.6	0.6	·	0.5	0.5	0.5	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	5.0	·	3.4	4.4	·

Efisiensi 3

Data Triwulanan Efisiensi untuk MTX
Metrik	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	Q4 2022
Asset Turnover	·	·	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	·	·	·
Inventory Turnover	·	·	·	1.1	1.1	1.1	·	1.1	1.2	1.1	·	·	·	·
Receivables Turnover	·	·	·	1.3	1.3	1.2	·	1.3	1.3	1.3	·	·	·	·

Per Saham 5

Data Triwulanan Per Saham untuk MTX
Metrik	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	Q4 2022
Revenue / Share	$17.63	$17.64	·	$17.01	$16.74	$15.42	·	$16.24	$16.70	$16.50	·	$16.92	$16.80	·
Cash Flow / Share	·	$1.04	·	·	·	$-0.14	·	·	·	$1.73	·	·	$1.04	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	$0	$0	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·
EPS (TTM)	$-1.92	$-0.53	·	$-0.25	$-1.01	$-1.01	·	$2.91	$2.28	$2.81	·	$3.73	$4.24	·

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk MTX
Metrik	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	Q4 2022
Revenue TTM	$2.16B	$2.10B	·	$2.08B	$2.09B	$2.09B	·	$2.15B	$2.17B	$2.18B	·	$2.20B	$2.16B	·
Net Income TTM	$-59M	$-19M	·	$-9M	$-32M	$-31M	·	$94M	$74M	$91M	·	$122M	$139M	·
P/E	-38.8	-130.8	·	-248.8	-55.0	-63.0	·	26.0	36.5	26.8	·	15.5	14.2	·
Earnings Yield	-2.6%	-0.76%	·	-0.40%	-1.8%	-1.6%	·	3.8%	2.7%	3.7%	·	6.5%	7.0%	·
Payout Ratio	·	10.2%	·	·	·	-2.5%	·	·	·	6.9%	·	·	4.3%	·

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	$2.07B	$2.12B	$2.17B	$2.13B	$1.86B
Margin Kotor %	25.0%	25.9%	23.4%	21.9%	24.0%
Margin Operasi %	2.3%	13.5%	7.9%	10.1%	12.7%
Laba Bersih	$-18M	$167M	$84M	$122M	$164M
EPS Dilusian	$-0.59	$5.17	$2.58	$3.73	$4.86

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.6	0.6	0.6	0.7	0.7
Rasio Lancar	2.1	2.8	2.4	2.1	2.5
Rasio Cepat	1.3	1.8	1.6	1.3	1.6

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$87M	$147M	$140M	$23M	$146M

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

📊

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) 318 pengaju · $1.8B 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
57 (+10 vs Kuartal sebelumnya)	30 (+1 vs Kuartal sebelumnya)	110 (+18 vs Kuartal sebelumnya)	70 (-13 vs Kuartal sebelumnya)	+5.4M

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
FMR LLC	$237.899.503	3.216.162	13,29%	Saham
VANGUARD GROUP INC	$199.269.016	3.269.385	11,13%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$142.768.461	1.930.086	7,98%	Saham
DIMENSIONAL FUND ADVISORS LP	$141.513.509	1.913.120	7,91%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$126.049.000	1.704.059	7,04%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$103.124.610	1.394.141	5,76%	Saham
STATE STREET CORP	$93.608.147	1.265.488	5,23%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$67.443.327	911.622	3,77%	Saham
AMERIPRISE FINANCIAL INC	$44.946.649	607.634	2,51%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$44.899.124	606.991	2,51%	Saham
AMERICAN CENTURY COMPANIES INC	$40.708.512	550.338	2,27%	Saham
SNYDER CAPITAL MANAGEMENT L P	$36.135.233	488.512	2,02%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$35.320.527	477.498	1,97%	Saham
FIRST TRUST ADVISORS LP	$24.514.767	331.415	1,37%	Saham
BRANDES INVESTMENT PARTNERS, LP	$21.158.305	286.039	1,18%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$20.517.059	277.370	1,15%	Saham
GAMCO INVESTORS, INC. ET AL	$18.825.365	254.500	1,05%	Saham
PANAGORA ASSET MANAGEMENT INC	$18.199.949	246.045	1,02%	Saham
VANGUARD FIDUCIARY TRUST CO	$15.258.236	206.276	0,85%	Saham
Qube Research & Technologies Ltd	$13.910.502	188.056	0,78%	Saham
PRINCIPAL FINANCIAL GROUP INC	$13.289.302	179.658	0,74%	Saham
Bank of New York Mellon Corp	$12.962.355	175.238	0,72%	Saham
ROYCE & ASSOCIATES LP	$11.905.250	160.947	0,67%	Saham
Glenmede Investment Management, LP	$10.991.637	176.942	0,61%	Saham
GLENMEDE TRUST CO NA	$10.955.178	148.103	0,61%	Saham
Universal- Beteiligungs- und Servicegesellschaft mbH	$9.660.038	130.594	0,54%	Saham
Clark Capital Management Group, Inc.	$9.465.351	127.962	0,53%	Saham
SG Capital Management LLC	$8.091.504	109.389	0,45%	Saham
WOLVERINE TRADING, LLC	$8.013.080	130.400	0,45%	Opsi jual
WOLVERINE TRADING, LLC	$7.988.500	130.000	0,45%	Opsi beli
Public Sector Pension Investment Board	$7.882.095	106.558	0,44%	Saham
D. E. Shaw & Co., Inc.	$7.677.494	103.792	0,43%	Saham
PRUDENTIAL FINANCIAL INC	$7.643.764	103.336	0,43%	Saham
GABELLI FUNDS LLC	$7.243.882	97.930	0,40%	Saham
Foundry Partners, LLC	$6.872.044	108.102	0,38%	Saham
FIRST MANHATTAN CO. LLC.	$6.641.914	89.792	0,37%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$6.113.103	82.643	0,34%	Saham
RHUMBLINE ADVISERS	$5.979.125	80.832	0,33%	Saham
Nuveen Asset Management, LLC	$5.883.945	77.207	0,33%	Saham
Nuveen, LLC	$5.668.839	76.637	0,32%	Saham
GOLDMAN SACHS GROUP INC	$5.402.177	73.032	0,30%	Saham
LAZARD ASSET MANAGEMENT LLC	$5.082.035	68.704	0,28%	Saham
Swiss National Bank	$4.489.979	60.700	0,25%	Saham
MARTINGALE ASSET MANAGEMENT L P	$4.489.166	60.689	0,25%	Saham
Cubist Systematic Strategies, LLC	$3.840.011	61.816	0,21%	Saham
Skylands Capital, LLC	$3.830.093	51.779	0,21%	Saham
DEAN INVESTMENT ASSOCIATES, LLC	$3.693.914	49.938	0,21%	Saham
BANK OF AMERICA CORP /DE/	$3.660.775	49.490	0,20%	Saham
ISTHMUS PARTNERS, LLC	$3.543.385	47.903	0,20%	Saham
Legal & General Group Plc	$3.516.829	47.544	0,20%	Saham
Dean Capital Management	$2.685.555	36.306	0,15%	Saham
Aufman Associates Inc	$2.663.734	36.011	0,15%	Saham
TWO SIGMA INVESTMENTS, LP	$2.566.537	34.697	0,14%	Saham
ALLIANCEBERNSTEIN L.P.	$2.482.838	35.009	0,14%	Saham
FRANKLIN RESOURCES INC	$2.458.245	33.233	0,14%	Saham
DEUTSCHE BANK AG\	$2.392.042	32.338	0,13%	Saham
BlackRock, Inc.	$2.377.470	32.141	0,13%	Saham
Keeley-Teton Advisors, LLC	$2.317.762	36.460	0,13%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$2.261.781	30.577	0,13%	Saham
CORBYN INVESTMENT MANAGEMENT INC/MD	$2.241.217	30.299	0,13%	Saham
Legato Capital Management LLC	$2.231.453	30.167	0,12%	Saham
Atom Investors LP	$2.128.487	28.775	0,12%	Saham
WELLS FARGO & COMPANY/MN	$2.055.996	27.795	0,11%	Saham
Integrated Quantitative Investments LLC	$2.038.687	27.561	0,11%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2.012.993	28.384	0,11%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$2.006.658	27.128	0,11%	Saham
UBS Group AG	$1.963.238	26.541	0,11%	Saham
Quantinno Capital Management LP	$1.927.570	26.058	0,11%	Saham
JPMORGAN CHASE & CO	$1.822.625	23.539	0,10%	Saham
Vest Financial, LLC	$1.803.611	24.383	0,10%	Saham
IEQ CAPITAL, LLC	$1.775.833	24.007	0,10%	Saham
Susquehanna Portfolio Strategies, LLC	$1.722.244	23.283	0,10%	Saham
ENVESTNET ASSET MANAGEMENT INC	$1.721.596	23.274	0,10%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$1.701.310	23.000	0,10%	Saham
WEDGE CAPITAL MANAGEMENT L L P/NC	$1.697.187	23.931	0,09%	Saham
AlphaQuest LLC	$1.686.182	27.665	0,09%	Saham
Kimelman & Baird, LLC	$1.592.723	21.532	0,09%	Saham
Edgestream Partners, L.P.	$1.551.891	20.980	0,09%	Saham
GREAT LAKES ADVISORS, LLC	$1.522.303	20.580	0,09%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.479.400	20.000	0,08%	Saham
Horizon Investments, LLC	$1.374.658	18.584	0,08%	Saham
MetLife Investment Management, LLC	$1.356.314	18.336	0,08%	Saham
OP Asset Management Ltd	$1.337.304	18.079	0,07%	Saham
Verition Fund Management LLC	$1.310.748	17.720	0,07%	Saham
INTECH INVESTMENT MANAGEMENT LLC	$1.295.881	17.519	0,07%	Saham
Balyasny Asset Management L.P.	$1.283.306	17.349	0,07%	Saham
XTX Topco Ltd	$1.238.628	16.745	0,07%	Saham
Illinois Municipal Retirement Fund	$1.235.521	16.703	0,07%	Saham
Vanguard Global Advisers, LLC	$1.213.478	16.405	0,07%	Saham
Congress Wealth Management LLC / DE /	$1.208.235	21.940	0,07%	Saham
Invesco Ltd.	$1.205.563	16.298	0,07%	Saham
LPL Financial LLC	$1.201.736	16.246	0,07%	Saham
Brevan Howard Capital Management LP	$1.187.810	16.058	0,07%	Saham
DIVERSIFIED TRUST CO	$1.169.983	15.817	0,07%	Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1.145.721	15.489	0,06%	Saham
BARCLAYS PLC	$1.120.201	15.144	0,06%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$1.094.830	14.801	0,06%	Saham
State of Tennessee, Department of Treasury	$1.072.344	14.497	0,06%	Saham
TWO SIGMA ADVISERS, LP	$1.066.625	17.500	0,06%	Saham
FIFTH THIRD BANCORP	$1.056.990	14.289	0,06%	Saham

Orang dalam perusahaan 53 orang dalam · 26 pejabat · 20 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Douglas T Dietrich	CHAIRMAN AND CEO	14 Mei 2026 M	175.973	1	$-1.758.439
Joseph C Muscari	CEO and Chairman	9 Juni 2016 A	275.460	0	$0
Erik Aldag	SVP FINANCE AND TREASURY, CFO	26 Jan. 2026 M	6.959	0	$0
Brett Argirakis	Group President	26 Jan. 2026 M	32.600	1	$-381.479
Dj Monagle III	Group President	26 Jan. 2026 M	89.073	1	$-1.429.457
Timothy Jordan	Vice President	11 Mei 2026 S	1.279	1	$-481.620
Erin Cutler	VP, Human Resources	26 Jan. 2026 M	7.734	0	$0
Jonathan J Hastings	Senior Vice President	26 Jan. 2026 M	63.811	0	$0
CIPOLLA MICHAEL	VICE PRESIDENT	26 Jan. 2026 M	39.529	0	$0
Patrick Carpenter	Vice President	23 Agu 2016 S	0	0	$0
Douglas W Mayger	Vice President	18 Agu 2016 S	0	0	$0
Rick Honey	Vice President	27 Juni 2016 S	64	0	$0
Paul J Donnelly	Director, IR/CC	4 April 2016 M	—	0	$0
Alexander W Masetti	Vice President	20 Maret 2015 A	—	0	$0
Johannes C Schut	Vice President	25 Jan. 2015 M	12.809	0	$0
Thomas J Meek	Senior Vice President	25 Jan. 2015 M	26.413	0	$0
Michael R. Johnson	Vice President	20 Jan. 2015 A	—	0	$0
Gary L Castagna	Senior Vice President	20 Jan. 2015 A	—	0	$0
Janet L Walsh	Vice President	8 Agu 2011 P	20	0	$0
James Michael Harley	Vice President	26 Jan. 2011 A	—	0	$0
William A Kromberg	Vice President	1 Maret 2010 M	5.817	0	$0
Kirk G Forrest	Vice President	31 Des. 2009 M	8.736	0	$0
MASSIMINE KENNETH L	Senior Vice President	2 Maret 2009 M	16.216	0	$0
Gregory Kelm	Treasurer	22 Juni 2007 S	0	0	$0
Garrett S Gray	VICE PRESIDENT	4 Feb. 2005	—	0	$0
Howard R Crabtree	SENIOR VICE PRESIDENT	31 Maret 2004 S	3.514	0	$0
Carolyn K Pittman	Direktur	1 Juli 2026 A	400	0	$0
Rocky Motwani	Direktur	18 Juni 2026 A	1.192	0	$0
Marc E Robinson	Direktur	18 Juni 2026 A	200	0	$0
Joseph C. Breunig	Direktur	18 Juni 2026 A	1.200	0	$0
Robert L Clark	Direktur	18 Juni 2026 A	200	0	$0
John J Carmola	Direktur	18 Juni 2026 A	400	0	$0
JOHNSON KRISTINA M	Direktur	18 Juni 2026 A	1.400	0	$0
Franklin Feder	Direktur	1 April 2026 A	450	0	$0
Alison Ann Deans	Direktur	6 Maret 2026 A	—	0	$0
Donald C Winter	Direktur	2 Juli 2018 A	400	0	$0
Duane Dunham	Direktur	14 Juni 2018 A	1.700	0	$0
Barbara Smith	Direktur	9 Juni 2017 A	200	0	$0
CHOLMONDELEY PAULA H	Direktur	13 Maret 2014 A	600	0	$0
Michael F Pasquale	Direktur	12 Des. 2013 A	1.800	0	$0
Jean Paul Valles	Direktur	15 Des. 2006 A	100.000	0	$0
John B Curcio	Direktur	24 Mei 2006 A	2.240	0	$0
Paul M Meister	Direktur	26 Mei 2004	—	0	$0
William C Steere JR	Direktur	2 Jan. 2004	—	0	$0
Steven J Golub	—	1 April 2013 A	0	0	$0
John T Reid	—	13 Juni 2012 A	1.250	0	$0
William C Stivers	—	13 Juni 2012 A	100	0	$0
Dennis R Harrison	—	8 Maret 2012 P	150	0	$0
William Js Wilkins	—	3 Maret 2011 M	11.723	0	$0
SOREL JOHN A	—	27 Feb. 2011 M	28.584	0	$0
Gordon Borteck	—	25 Maret 2008 M	4.656	0	$0
Aubertot Alain Bouruet	—	20 Maret 2008 S	0	0	$0
Paul R Saueracker	—	22 Mei 2007 S	0	0	$0

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

Kepemilikan ETF Dimiliki oleh 95 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 …	3,19%	9.164 SH	8 Agu 2026	Harian
EWG · iShares, Inc.	1,17%	45.162 SH	8 Agu 2026	Harian
XSVM · Invesco Exchange-Traded Fund Trust	0,70%	61.892 SH	8 Agu 2026	Harian
FFSM · FIDELITY COVINGTON TRUST	0,48%	85.601 NS	30 April 2026	N-PORT
SVAL · iShares Trust	0,40%	10.945 SH	8 Agu 2026	Harian
BSJS · Invesco Exchange-Traded Self-Indexe…	0,35%	2.592.000	8 Agu 2026	Harian
PAVE · Global X Funds	0,31%	545.954 NS	31 Mei 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0,31%	12.479 SH	8 Agu 2026	Harian
EZU · iShares, Inc.	0,29%	66.840 SH	8 Agu 2026	Harian
IMFL · Invesco Exchange-Traded Self-Indexe…	0,25%	6.224 SH	8 Agu 2026	Harian
IJS · iShares Trust	0,25%	276.018 SH	8 Agu 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,25%	65.799 SH	8 Agu 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,25%	20.135 NS	30 April 2026	N-PORT
EXI · iShares Trust	0,22%	7.578 SH	8 Agu 2026	Harian
IQLT · iShares Trust	0,22%	70.866 SH	8 Agu 2026	Harian
EFG · iShares Trust	0,21%	83.030 SH	8 Agu 2026	Harian
DMXF · iShares Trust	0,21%	4.657 SH	8 Agu 2026	Harian
NUSC · Nushares ETF Trust	0,18%	32.601 NS	30 April 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,17%	60.896 NS	31 Mei 2026	N-PORT
IEV · iShares Trust	0,16%	6.253 SH	8 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,16%	162.837 NS	30 April 2026	N-PORT
IWN · iShares Trust	0,15%	291.420 SH	8 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,15%	27.447 SH	8 Agu 2026	Harian
VAW · VANGUARD WORLD FUND	0,15%	88.805 SH	8 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,15%	5.040 SH	8 Agu 2026	Harian
XJR · iShares Trust	0,15%	3.669 SH	8 Agu 2026	Harian
IEUR · iShares Trust	0,14%	30.562 SH	8 Agu 2026	Harian
FMAT · FIDELITY COVINGTON TRUST	0,14%	12.053 NS	30 April 2026	N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0,14%	129.700 SH	8 Agu 2026	Harian
FNDA · SCHWAB STRATEGIC TRUST	0,14%	159.789 NS	31 Mei 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,13%	36.289 SH	8 Agu 2026	Harian
IJR · iShares Trust	0,13%	1.893.259 SH	8 Agu 2026	Harian
ESGD · iShares Trust	0,12%	35.094 SH	8 Agu 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,12%	108.440 SH	8 Agu 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	11.233 NS	30 April 2026	N-PORT
SAA · ProShares Trust	0,11%	373 NS	31 Mei 2026	N-PORT
DFAT · Dimensional ETF Trust	0,10%	198.561 NS	30 April 2026	N-PORT
EFA · iShares Trust	0,10%	190.699 SH	8 Agu 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,09%	29.400 NS	30 April 2026	N-PORT
IEFA · iShares Trust	0,09%	397.960 SH	8 Agu 2026	Harian
ESML · iShares Trust	0,09%	33.496 SH	8 Agu 2026	Harian
GSSC · Goldman Sachs ETF Trust	0,09%	11.080 NS	31 Mei 2026	N-PORT
IDEV · iShares Trust	0,08%	58.271 SH	8 Agu 2026	Harian
IWM · iShares Trust	0,07%	799.050 SH	8 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,07%	27.652 SH	8 Agu 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,07%	8.198 SH	8 Agu 2026	Harian
VEA · VANGUARD TAX-MANAGED FUNDS	0,07%	527.982 SH	8 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,07%	180.961 SH	8 Agu 2026	Harian
RSSL · Global X Funds	0,07%	13.720 NS	30 April 2026	N-PORT
ISCV · iShares Trust	0,06%	6.026 SH	8 Agu 2026	Harian
ACWX · iShares Trust	0,06%	16.844 SH	8 Agu 2026	Harian
ITWO · ProShares Trust	0,06%	1.487 NS	31 Mei 2026	N-PORT
JSTC · Tidal Trust I	0,06%	2.616 NS	31 Mei 2026	N-PORT
AQLT · iShares Trust	0,06%	419 SH	8 Agu 2026	Harian
FYX · First Trust Exchange-Traded AlphaDE…	0,06%	9.760 NS	30 April 2026	N-PORT
IXUS · iShares Trust	0,05%	75.416 SH	8 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,05%	106.002 NS	30 April 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,05%	149.458 NS	31 Mei 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,05%	451.266 SH	8 Agu 2026	Harian
VXUS · VANGUARD STAR FUNDS	0,05%	793.107 SH	8 Agu 2026	Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0,05%	126.317 SH	8 Agu 2026	Harian
UWM · ProShares Trust	0,04%	1.163 NS	31 Mei 2026	N-PORT
EBI · RBB Fund Trust	0,03%	2.753 NS	31 Mei 2026	N-PORT
ISCB · iShares Trust	0,03%	1.209 SH	8 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,03%	355.322 SH	8 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,03%	711.083 SH	8 Agu 2026	Harian
TOK · iShares Trust	0,03%	166 SH	8 Agu 2026	Harian
PXF · Invesco Exchange-Traded Fund Trust …	0,03%	1.859 SH	8 Agu 2026	Harian
URTY · ProShares Trust	0,03%	1.175 NS	31 Mei 2026	N-PORT
URTH · iShares, Inc.	0,02%	4.776 SH	8 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,02%	1.280 NS	30 April 2026	N-PORT
ACWI · iShares Trust	0,02%	17.205 SH	8 Agu 2026	Harian
WSML · iShares Trust	0,02%	1.985 SH	8 Agu 2026	Harian
AVSU · AMERICAN CENTURY ETF TRUST	0,02%	1.217 NS	31 Mei 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	70.020 SH	8 Agu 2026	Harian
SFGV · EA Series Trust	0,02%	2.872 NS	29 Mei 2026	N-PORT
TILT · FlexShares Trust	0,02%	5.082 NS	30 April 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	527 SH	8 Agu 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	82.856 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,01%	1.221 NS	31 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	1.892 NS	31 Mei 2026	N-PORT
HDG · ProShares Trust	0,01%	30 NS	31 Mei 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	3.011 NS	30 April 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	13.754 NS	31 Mei 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	15.671 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	2.977 NS	30 April 2026	N-PORT
DSI · iShares Trust	0,01%	4.910 SH	8 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	8.371 NS	30 April 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	10.243 NS	30 April 2026	N-PORT
ITOT · iShares Trust	0,00%	45.826 SH	8 Agu 2026	Harian
SCHB · SCHWAB STRATEGIC TRUST	0,00%	18.123 NS	31 Mei 2026	N-PORT
IWV · iShares Trust	0,00%	8.221 SH	8 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	983.709 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.629 SH	8 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	6.933 SH	8 Agu 2026	Harian

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

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

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

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

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

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

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

Target Harga 12 Bulan

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

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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

Pemilik institusional (13F) 318 pengaju · $1.8B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 53 orang dalam · 26 pejabat · 20 direktur

Kepemilikan ETF Dimiliki oleh 95 ETF