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

03

Harga $66.43

Kapitalisasi Pasar $2.06B

P/E (TTM) -29.5

EPS (TTM) $-2.25

Pendapatan (TTM) $2.15B

Imbal Hasil Dividen 0.69%

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

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
12 Des. 2012	2-for-1	Maju

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

06

Pendapatan$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 bersih-3.1%

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	MTX	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-29.5rata-rata 5T ≈-5.9	≈-5.9	·	·
P/S	1.0rata-rata 5T ≈1.1	≈1.1	1.5	Kurang nilai
P/B	1.2rata-rata 5T ≈1.3	≈1.3	2.6	Kurang nilai
EV / EBITDA	56.8rata-rata 5T ≈21.5	≈21.5	22.9	Terlalu mahal
Price / FCF (Harga / FCF)	23.8rata-rata 5T ≈31.2	≈31.2	·	·
Price / Cash Flow (Harga / Arus Kas)	10.6rata-rata 5T ≈11.8	≈11.8	14.2	Kurang nilai
EV / Revenue (EV / Pendapatan)	1.3rata-rata 5T ≈1.4	≈1.4	·	·
EV / FCF	31.1rata-rata 5T ≈42.4	≈42.4	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	3.5rata-rata 5T ≈4.6	≈4.6	·	·

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

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

Metrik	MTX	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	24.5%rata-rata 5T ≈24.0%	≈24.0%	26.3%	Sejajar
Margin Operasi (TTM)	-1.3%rata-rata 5T ≈9.3%	≈9.3%	7.9%	Lemah
EBITDA Margin (Margin EBITDA)	2.3%rata-rata 5T ≈9.3%	≈9.3%	8.4%	Lemah
Margin Sebelum Pajak (TTM)	-3.8%rata-rata 5T ≈6.6%	≈6.6%	7.2%	Lemah
Margin Laba Bersih (TTM)	-3.1%rata-rata 5T ≈5.1%	≈5.1%	5.7%	Lemah
ROA	-0.54%rata-rata 5T ≈3.1%	≈3.1%	0.96%	Lemah
ROE	-1.1%rata-rata 5T ≈6.6%	≈6.6%	1.8%	Lemah
ROIC	2.4%rata-rata 5T ≈5.8%	≈5.8%	6.0%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	MTX	rata-rata 5T	Median Rekan	Kesimpulan
Debt / Equity (Utang / Ekuitas)	0.6rata-rata 5T ≈0.6	≈0.6	0.7	Utang rendah
Current Ratio (Rasio Lancar)	2.1rata-rata 5T ≈2.4	≈2.4	1.7	Likuiditas kuat
Quick Ratio (Rasio Cepat)	1.3rata-rata 5T ≈1.5	≈1.5	0.8	Likuiditas kuat
Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas)	0.6rata-rata 5T ≈0.6	≈0.6	0.6	Sejajar

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

Metrik	MTX	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-2.2%rata-rata 5T ≈5.7%	≈5.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-0.84%rata-rata 5T ≈4.8%	≈4.8%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	5.4%	·	·	·
EPS YoY	100.4%rata-rata 5T ≈23.5%	≈23.5%	·	·
Net Income YoY (Laba Bersih YoY)	98.7%rata-rata 5T ≈22.0%	≈22.0%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	2.1%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	0.54%	·	·	·

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

Metrik	MTX	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.59rata-rata 5T ≈$3.15	≈$3.15	·	·
Revenue / Share (Pendapatan / Saham)	$66.01rata-rata 5T ≈$63.59	≈$63.59	·	·
Cash Flow / Share (Arus Kas / Saham)	$6.17rata-rata 5T ≈$6.15	≈$6.15	·	·
Cash / Share (Kas / Saham)	$10.60rata-rata 5T ≈$9.49	≈$9.49	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	MTX	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.6rata-rata 5T ≈0.6	≈0.6	0.7	Lemah
Inventory Turnover (Perputaran Persediaan)	4.5rata-rata 5T ≈4.9	≈4.9	5.2	Lemah
Receivables Turnover (Perputaran Piutang)	5.3rata-rata 5T ≈5.3	≈5.3	6.1	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$548.0K	·	·	·

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

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

13

Imbal Hasil Dividen0.69%

Rasio Pembayaran Dividen-77.2%

Pembayaran Tahunan≈$0.48Dibayar triwulanan

CAGR Dividen 5T≈17.1%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Agu 14, 2026	$0,12	USD	≈0.66%
Jun 2, 2026	$0,12	USD	≈0.61%
Feb 13, 2026	$0,12	USD	≈0.63%
Okt 30, 2025	$0,12	USD	≈0.81%
Agu 15, 2025	$0,11	USD	≈0.72%
Mei 30, 2025	$0,11	USD	≈0.76%
Feb 14, 2025	$0,11	USD	≈0.59%
Okt 31, 2024	$0,11	USD	≈0.54%
Agu 16, 2024	$0,10	USD	≈0.54%
Mei 31, 2024	$0,10	USD	≈0.40%
Feb 14, 2024	$0,10	USD	≈0.42%
Okt 31, 2023	$0,10	USD	≈0.46%
Agu 17, 2023	$0,05	USD	≈0.35%
Mei 31, 2023	$0,05	USD	≈0.36%
Feb 15, 2023	$0,05	USD	≈0.32%
Nov 1, 2022	$0,05	USD	≈0.36%
Agu 18, 2022	$0,05	USD	≈0.30%
Jun 1, 2022	$0,05	USD	≈0.30%
Feb 16, 2022	$0,05	USD	≈0.28%
Nov 2, 2021	$0,05	USD	≈0.27%

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

14

Kejutan Rata-rata 2.3%

Laporan Berikutnya Okt 21, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 22, 2026	$1.60	$1.65	-3.1%
31 Maret 2026		$1.38	$1.27	8.9%
31 Des. 2025		$1.27	$1.29	-1.6%
30 Sep. 2025		$1.55	$1.47	5.1%
30 Juni 2025		$1.55	$1.42	9.1%
31 Maret 2025		$1.14	$1.20	-4.8%

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

15

Laporan Laba Rugi 16

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

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

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

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

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

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

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	·	·	·	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20
Dividend Paid / Share	$0.45	$0.41	$0.25	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20
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

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%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	15.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

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

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	·	31,300,000	31,600,000	31,900,000	·	32,100,000	32,200,000	32,300,000	·	32,500,000	32,500,000	·
Shares (Diluted)	31,100,000	31,000,000	·	31,300,000	31,600,000	31,900,000	·	32,300,000	32,400,000	32,400,000	·	32,600,000	32,500,000	·
EBITDA	$-220M	$59M	·	$71M	$75M	$-160M	·	$77M	$51M	$75M	·	$50M	$63M	·

Neraca 30

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

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

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

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

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

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	·	·	·	·	·	·	·	·	·	·	·	$0.05	$0.05	·
Dividend Paid / Share	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11	$0.11	$0.10	$0.10	$0.10	$0.10	$0.05	$0.05	·
EPS (TTM)	$-2.25	$5.09	·	$-0.03	$0.05	$-0.78	·	$4.72	$2.68	$2.89	·	$2.99	$3.53	·

Valuasi (TTM) 6

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	$2.15B	$2.13B	·	$2.07B	$2.06B	$2.08B	·	$2.12B	$2.15B	$2.16B	·	$2.15B	$2.15B	·
Net Income TTM	$-67M	$162M	·	$-2M	$2M	$-24M	·	$153M	$87M	$94M	·	$97M	$115M	·
P/E	-33.1	13.6	·	-2073.0	1110.2	-81.6	·	16.0	31.0	26.0	·	19.3	17.1	·
Earnings Yield	-3.0%	7.3%	·	-0.05%	0.09%	-1.2%	·	6.2%	3.2%	3.8%	·	5.2%	5.8%	·
Payout Ratio	·	10.2%	·	·	·	-2.5%	·	·	·	6.9%	·	·	4.3%	·
Annual Payout	$14M	$14M	·	$14M	$14M	$14M	·	$13M	$11M	·	·	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-12-31	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

Metrik	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

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

Pemilik institusional (13F) 319 pengaju · $2.5B total · Per tanggal 30 Sep. 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 319

Nilai yang dipegang $2.5B

Posisi baru 51

Posisi yang keluar 30

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
51 (-2 vs Kuartal sebelumnya)	30 (+3 vs Kuartal sebelumnya)	123 (+30 vs Kuartal sebelumnya)	69 (-21 vs Kuartal sebelumnya)	+1.4M

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
BlackRock, Inc.	$361.721.168	4.890.106	14,35%	Saham
FMR LLC	$343.045.631	4.637.632	13,61%	Saham
VANGUARD GROUP INC	$214.739.040	3.523.200	8,52%	Saham
DIMENSIONAL FUND ADVISORS LP	$147.137.505	1.989.019	5,84%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$142.768.461	1.930.086	5,66%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$126.049.000	1.704.059	5,00%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$103.124.610	1.394.141	4,09%	Saham
STATE STREET CORP	$93.608.147	1.265.488	3,71%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$76.071.927	1.028.272	3,02%	Saham
AMERIPRISE FINANCIAL INC	$48.295.024	652.901	1,92%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$44.964.630	607.837	1,78%	Saham
AMERICAN CENTURY COMPANIES INC	$40.708.512	550.338	1,62%	Saham
SNYDER CAPITAL MANAGEMENT L P	$36.135.233	488.512	1,43%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$35.320.527	477.498	1,40%	Saham
GOLDMAN SACHS GROUP INC	$28.219.438	381.498	1,12%	Saham
NORTHERN TRUST CORP	$26.687.266	360.785	1,06%	Saham
FIRST TRUST ADVISORS LP	$24.514.767	331.415	0,97%	Saham
BANK OF AMERICA CORP /DE/	$22.401.075	302.840	0,89%	Saham
JPMORGAN CHASE & CO	$22.344.595	287.309	0,89%	Saham
Nuveen, LLC	$22.185.157	299.921	0,88%	Saham
D. E. Shaw & Co., Inc.	$21.310.831	288.101	0,85%	Saham
BRANDES INVESTMENT PARTNERS, LP	$21.158.305	286.039	0,84%	Saham
MORGAN STANLEY	$21.108.749	285.367	0,84%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$20.517.059	277.370	0,81%	Saham
Bank of New York Mellon Corp	$20.237.136	273.586	0,80%	Saham
Allspring Global Investments Holdings, LLC	$19.180.808	259.973	0,76%	Saham
GAMCO INVESTORS, INC. ET AL	$18.825.365	254.500	0,75%	Saham
PANAGORA ASSET MANAGEMENT INC	$18.199.949	246.045	0,72%	Saham
AQR CAPITAL MANAGEMENT LLC	$16.142.870	218.235	0,64%	Saham
VANGUARD FIDUCIARY TRUST CO	$15.258.236	206.276	0,61%	Saham
Invesco Ltd.	$14.014.578	189.463	0,56%	Saham
Qube Research & Technologies Ltd	$13.910.502	188.056	0,55%	Saham
PRINCIPAL FINANCIAL GROUP INC	$13.338.418	180.322	0,53%	Saham
ROYCE & ASSOCIATES LP	$11.905.250	160.947	0,47%	Saham
Glenmede Investment Management, LP	$11.598.052	186.704	0,46%	Saham
GLENMEDE TRUST CO NA	$11.551.376	156.163	0,46%	Saham
Universal- Beteiligungs- und Servicegesellschaft mbH	$9.660.038	130.594	0,38%	Saham
Clark Capital Management Group, Inc.	$9.465.351	127.962	0,38%	Saham
SG Capital Management LLC	$8.091.504	109.389	0,32%	Saham
WOLVERINE TRADING, LLC	$8.013.080	130.400	0,32%	Opsi jual
WOLVERINE TRADING, LLC	$7.988.500	130.000	0,32%	Opsi beli
Public Sector Pension Investment Board	$7.882.095	106.558	0,31%	Saham
PRUDENTIAL FINANCIAL INC	$7.828.689	105.836	0,31%	Saham
GABELLI FUNDS LLC	$7.243.882	97.930	0,29%	Saham
UBS Group AG	$7.162.812	96.834	0,28%	Saham
Foundry Partners, LLC	$6.872.044	108.102	0,27%	Saham
FIRST MANHATTAN CO. LLC.	$6.641.914	89.792	0,26%	Saham
FRANKLIN RESOURCES INC	$6.303.502	85.217	0,25%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$6.113.103	82.643	0,24%	Saham
RHUMBLINE ADVISERS	$5.979.125	80.832	0,24%	Saham

Tampilkan semua 319 pemilik institusional →

Orang dalam perusahaan 56 orang dalam · 29 pejabat · 20 direktur

19

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	305.803	0	$0
Erik Aldag	SVP FINANCE AND TREASURY, CFO	26 Jan. 2026 M	6.959	0	$0
Matthew E Garth	SVP, Finance & Treasury, & CFO	7 Maret 2022 P	13.591	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
Douglas W Mayger	Senior Vice President	26 Jan. 2023 M	45.744	0	$0
Thomas J Meek	Senior Vice President	2 Des. 2022 M	83.852	0	$0
Andrew M Jones	Vice President	26 Jan. 2021 A	11.563	0	$0
Gary L Castagna	Senior Vice President	24 Jan. 2018 A	27.838	0	$0
William Randal Mendez	SVP & Managing Director, PCC	13 Juli 2017 M	1.115	0	$0
Rick Honey	VICE PRESIDENT	22 Jan. 2017 M	4.711	0	$0
Patrick Carpenter	Vice President	23 Agu 2016 S	0	0	$0
Paul J Donnelly	Director, IR/CC	4 April 2016 M	·	0	$0
Johannes C Schut	Vice President	10 Feb. 2016 M	15.045	0	$0
Michael R. Johnson	Vice President	3 Juni 2015 M	435	0	$0
Alexander W Masetti	Vice President	20 Maret 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 Okt. 2026 A	400	0	$0
Rocky Motwani	Direktur	4 Sep. 2026 A	1.192	0	$0
Marc E Robinson	Direktur	4 Sep. 2026 A	200	0	$0
Joseph C. Breunig	Direktur	4 Sep. 2026 A	1.200	0	$0
Robert L Clark	Direktur	4 Sep. 2026 A	400	0	$0
John J Carmola	Direktur	4 Sep. 2026 A	1.200	0	$0
JOHNSON KRISTINA M	Direktur	4 Sep. 2026 A	1.400	0	$0
Franklin Feder	Direktur	1 April 2026 A	450	0	$0
Alison Ann Deans	Direktur	6 Maret 2026 A	400	0	$0
Duane Dunham	Direktur	9 Maret 2023 A	1.700	0	$0
Donald C Winter	Direktur	10 Maret 2022 A	400	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 82 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
PSCM · Invesco Exchange-Traded Fund Trust …	3,06%	9.282 SH	2 Okt. 2026	Harian
EWG · iShares, Inc.	1,11%	47.595 SH	11 Sep. 2026	Harian
MYLD · Cambria ETF Trust	0,92%	4.104 NS	31 Juli 2026	N-PORT
XSLV · Invesco Exchange-Traded Fund Trust …	0,72%	25.672 SH	2 Okt. 2026	Harian
FFSM · FIDELITY COVINGTON TRUST	0,70%	137.414 NS	31 Juli 2026	N-PORT
XSVM · Invesco Exchange-Traded Fund Trust	0,66%	58.789 SH	2 Okt. 2026	Harian
FYT · First Trust Exchange-Traded AlphaDE…	0,63%	16.155 NS	31 Juli 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	0,40%	3.077.000	2 Okt. 2026	Harian
FYX · First Trust Exchange-Traded AlphaDE…	0,33%	58.965 NS	31 Juli 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0,29%	12.160 SH	2 Okt. 2026	Harian
EZU · iShares, Inc.	0,28%	68.426 SH	11 Sep. 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,27%	20.621 NS	31 Juli 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,25%	65.799 SH	19 Agu 2026	Harian
EXI · iShares Trust	0,21%	7.734 SH	11 Sep. 2026	Harian
SDVD · First Trust Exchange-Traded Fund IV	0,20%	24.429 NS	31 Juli 2026	N-PORT
IQLT · iShares Trust	0,20%	70.866 SH	11 Sep. 2026	Harian
EFG · iShares Trust	0,20%	83.030 SH	11 Sep. 2026	Harian
DMXF · iShares Trust	0,19%	4.657 SH	11 Sep. 2026	Harian
NUSC · Nushares ETF Trust	0,17%	29.350 NS	31 Juli 2026	N-PORT
DFSV · Dimensional ETF Trust	0,17%	178.576 NS	31 Juli 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	0,16%	11.778 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,15%	27.447 SH	19 Agu 2026	Harian
VAW · VANGUARD WORLD FUND	0,15%	88.805 SH	19 Agu 2026	Harian
IEV · iShares Trust	0,15%	6.253 SH	11 Sep. 2026	Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0,14%	129.700 SH	19 Agu 2026	Harian
IEUR · iShares Trust	0,14%	31.968 SH	11 Sep. 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,13%	4.798 SH	2 Okt. 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,13%	39.346 SH	2 Okt. 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,13%	2.793 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,12%	108.440 SH	19 Agu 2026	Harian
DFAT · Dimensional ETF Trust	0,10%	197.934 NS	31 Juli 2026	N-PORT
EFA · iShares Trust	0,10%	190.699 SH	11 Sep. 2026	Harian
ESGD · iShares Trust	0,09%	28.973 SH	11 Sep. 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,09%	30.423 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,08%	34.000 SH	11 Sep. 2026	Harian
IEFA · iShares Trust	0,08%	406.201 SH	11 Sep. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	7.421 NS	31 Juli 2026	N-PORT
RSSL · Global X Funds	0,08%	15.062 NS	31 Juli 2026	N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe…	0,07%	1.921 SH	2 Okt. 2026	Harian
IDEV · iShares Trust	0,07%	60.866 SH	11 Sep. 2026	Harian
IWM · iShares Trust	0,07%	800.678 SH	11 Sep. 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,07%	8.198 SH	19 Agu 2026	Harian
VEA · VANGUARD TAX-MANAGED FUNDS	0,07%	527.982 SH	19 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,07%	180.961 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	24.216 SH	2 Okt. 2026	Harian
AQLT · iShares Trust	0,06%	491 SH	11 Sep. 2026	Harian
ACWX · iShares Trust	0,06%	17.819 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,05%	106.002 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,05%	451.266 SH	19 Agu 2026	Harian
VXUS · VANGUARD STAR FUNDS	0,05%	793.107 SH	19 Agu 2026	Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0,05%	126.317 SH	19 Agu 2026	Harian
IXUS · iShares Trust	0,05%	75.320 SH	11 Sep. 2026	Harian
PXF · Invesco Exchange-Traded Fund Trust …	0,03%	2.116 SH	2 Okt. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,03%	355.322 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,03%	711.083 SH	19 Agu 2026	Harian
TOK · iShares Trust	0,03%	156 SH	11 Sep. 2026	Harian
URTH · iShares, Inc.	0,02%	4.764 SH	11 Sep. 2026	Harian
WSML · iShares Trust	0,02%	2.005 SH	11 Sep. 2026	Harian
ACWI · iShares Trust	0,02%	17.205 SH	11 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	70.020 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,02%	5.346 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,02%	1.280 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	85.760 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	524 SH	2 Okt. 2026	Harian
DFSU · Dimensional ETF Trust	0,01%	3.011 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	15.333 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	3.258 NS	31 Juli 2026	N-PORT
DSI · iShares Trust	0,01%	4.889 SH	11 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	8.371 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	11.195 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	45.822 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	8.311 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	983.709 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.629 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	6.933 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	1.891.098 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	276.559 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	294.914 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	4.281 SH	31 Agu 2026	Harian
SVAL · iShares Trust	·	8.467 SH	3 Sep. 2026	Harian
ISCB · iShares Trust	·	1.209 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	6.026 SH	11 Sep. 2026	Harian

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

21

peringkat · 8 analis BELI

Target median $90.00 +35,5%

1 12,5% Beli Kuat

6 75,0% Beli

1 12,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-28

Target rata-rata $92.50 +39,2%

← Di bawah semua target Harga saat ini $66.43

Rendah$90.00 Rata-rata$92.50 Tinggi$100.00

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
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
KWR	$2.38B	-980.8	2.7%	-0.13%	-0.18%	36.0%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	31.1%
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%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%
ASPI	·	-2.5	475.5%	·	·	·

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

26

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MTX Minerals Technologies Inc. Common Stock

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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?

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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

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

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

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

Pemilik institusional (13F) 319 pengaju · $2.5B total · Per tanggal 30 Sep. 2026

Orang dalam perusahaan 56 orang dalam · 29 pejabat · 20 direktur

Kepemilikan ETF Dimiliki oleh 82 ETF

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

Target Harga 12 Bulan

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

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