MYE Myers Industries, Inc. Common Stock
$32,95
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$16–$37
79% of range
Peringkat Analis
BUY
5 analysts
Target Harga
$37
+12% upside
P/E (TTM)
35.4
ROE
12.1%
Margin Laba Bersih
4.2%
MYE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.95
Kapitalisasi Pasar
$1.23B
P/E (TTM)
35.4
EPS (TTM)
$0.93
Pendapatan (TTM)
$826M
Imbal Hasil Dividen
1.7%
ROE
12.1%
D/E Utang/Ekuitas
1.2
Rentang 52M
$16 – $37
MYE 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
$826M
2019-12-31
→
2025-12-31
EPS
$0.93
2019-12-31
→
2025-12-31
Arus Kas Bebas
$67M
2019-12-31
→
2025-12-31
Margin
4.2%
2019-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MYE
Median Rekan
P/E (TTM)
35.4
15.3
P/S (TTM)
1.5
0.9
P/B
4.2
2.2
EV / EBITDA
16.7
—
Price / FCF (Harga / FCF)
18.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MYE
Median Rekan
Gross Margin (Margin Kotor)
33.4%
21.6%
Operating Margin (Margin Operasi)
9.0%
—
Net Profit Margin (Margin Laba Bersih)
4.2%
8.0%
ROA
4.1%
6.2%
ROE
12.1%
21.9%
ROIC
9.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MYE
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
—
Current Ratio (Rasio Lancar)
1.7
1.3
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MYE
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.1%
—
EPS YoY
389.5%
—
Net Income YoY (Laba Bersih YoY)
385.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MYE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
58.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
58.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juni 2026 | $0,1350 |
| 13 Maret 2026 | $0,1350 |
| 3 Des. 2025 | $0,1350 |
| 12 Sep. 2025 | $0,1350 |
| 18 Juni 2025 | $0,1350 |
| 14 Maret 2025 | $0,1350 |
| 3 Des. 2024 | $0,1350 |
| 13 Sep. 2024 | $0,1350 |
| 18 Juni 2024 | $0,1350 |
| 14 Maret 2024 | $0,1350 |
| 1 Des. 2023 | $0,1350 |
| 12 Sep. 2023 | $0,1350 |
| 15 Juni 2023 | $0,1350 |
| 15 Maret 2023 | $0,1350 |
| 2 Des. 2022 | $0,1350 |
| 13 Sep. 2022 | $0,1350 |
| 16 Juni 2022 | $0,1350 |
| 16 Maret 2022 | $0,1350 |
| 3 Des. 2021 | $0,1350 |
| 10 Sep. 2021 | $0,1350 |
MYE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-17
Rendah
$37.00
Tinggi
$37.00
Target median
$37.00
+12,3%
Target rata-rata
$37.00
+12,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.57 | $0.36 | 0.21% |
| 31 Maret 2026 | $0.44 | $0.28 | 0.16% |
| 31 Des. 2025 | $0.31 | $0.23 | 0.08% |
| 30 Sep. 2025 | $0.26 | $0.25 | 0.01% |
| 30 Juni 2025 | $0.31 | $0.32 | -0.01% |
| 31 Maret 2025 | $0.22 | $0.19 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
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 | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | -74,715,106 | 37,393,620 | 37,391,097 | 37,298,967 | -74,167,253 | 37,220,456 | 37,179,658 | 36,908,169 | -73,393,427 | 36,811,296 | 36,761,916 | 36,564,775 | -72,738,804 | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | -74,847,417 | 37,582,062 | 37,412,937 | 37,414,010 | -74,252,351 | 37,220,456 | 37,312,394 | 37,123,019 | -73,592,445 | 36,979,880 | 36,892,177 | 36,815,956 | -73,060,843 | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $712M | $741M | · | $827M | $842M | $839M | · | $830M | $834M | $829M | · | $850M | $885M | $902M | · | $887M | |
| Net Income TTM | $35M | $22M | · | $13M | $16M | $10M | · | $16M | $37M | $40M | · | $50M | $53M | $60M | · | $55M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 38.0 | 36.5 | · | 49.8 | 33.7 | 45.9 | · | 32.9 | 13.4 | 21.7 | · | 13.3 | 13.5 | 13.2 | · | 11.1 | |
| P/S | 1.9 | 1.1 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 33.9 | · | · | · | 217.6 | · | · | · | 59.1 | · | · | · | 47.1 | · | · | |
| EV / EBITDA | 51.1 | 43.5 | · | 43.0 | 35.7 | 37.6 | · | -183.1 | 36.3 | 112.9 | · | 37.2 | 47.3 | 44.7 | · | 34.1 | |
| EV / FCF | · | 46.1 | · | · | · | 387.5 | · | · | · | 84.3 | · | · | · | 50.8 | · | · | |
| EV / Revenue | 2.2 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | · | 2.0% | 3.0% | 2.2% | · | 3.0% | 7.5% | 4.6% | · | 7.5% | 7.4% | 7.6% | · | 9.0% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $826M | $836M | — | — | — |
| Margin Kotor % | 33.4% | 32.4% | — | — | — |
| Margin Operasi % | 9.0% | 5.3% | — | — | — |
| Laba Bersih | $35M | $7M | — | — | — |
| EPS Dilusian | $0.93 | $0.19 | — | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.4 | — | — | — |
| Rasio Lancar | 1.7 | 1.8 | — | — | — |
| Rasio Cepat | 1.0 | 1.0 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $67M | $55M | — | — | — |
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) 209 pengaju · $1.0B 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 |
|---|---|---|---|---|
| 49 (+21 vs Kuartal sebelumnya) | 14 (-9 vs Kuartal sebelumnya) | 59 (-3 vs Kuartal sebelumnya) | 58 (+6 vs Kuartal sebelumnya) | +3.4M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119.147.204 | 3.374.319 | 11,90% | Saham |
| ADVISORY RESEARCH INC | $64.005.342 | 1.812.669 | 6,39% | Saham |
| Capital World Investors | $63.314.432 | 1.793.102 | 6,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.598.040 | 1.659.531 | 5,85% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $54.067.696 | 1.531.229 | 5,40% | Saham |
| GABELLI FUNDS LLC | $50.939.972 | 1.442.650 | 5,09% | Saham |
| VANGUARD GROUP INC | $48.320.513 | 2.581.224 | 4,83% | Saham |
| FMR LLC | $41.156.277 | 1.165.570 | 4,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $39.119.984 | 1.107.901 | 3,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $35.776.428 | 1.012.982 | 3,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.529.317 | 949.570 | 3,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $30.478.250 | 863.162 | 3,04% | Saham |
| STATE STREET CORP | $29.487.274 | 833.726 | 2,94% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $27.577.604 | 781.014 | 2,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.549.155 | 525.323 | 1,85% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.134.799 | 456.947 | 1,61% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.901.470 | 450.339 | 1,59% | Saham |
| ROYCE & ASSOCIATES LP | $13.590.289 | 384.885 | 1,36% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $13.587.147 | 384.796 | 1,36% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.986.771 | 367.793 | 1,30% | Saham |
| Bank of New York Mellon Corp | $12.295.719 | 348.222 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.899.462 | 252.038 | 0,89% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.831.667 | 250.118 | 0,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.726.477 | 247.138 | 0,87% | Saham |
| Teton Advisors, LLC | $8.283.726 | 234.600 | 0,83% | Saham |
| SEI INVESTMENTS CO | $7.770.919 | 220.077 | 0,78% | Saham |
| BARCLAYS PLC | $7.391.689 | 209.337 | 0,74% | Saham |
| Steward Partners Investment Advisory, LLC | $7.039.749 | 199.370 | 0,70% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.245.280 | 176.870 | 0,62% | Saham |
| Hillsdale Investment Management Inc. | $6.035.538 | 170.930 | 0,60% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $5.711.552 | 161.755 | 0,57% | Saham |
| RBF Capital, LLC | $5.572.271 | 157.810 | 0,56% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $5.557.370 | 157.388 | 0,55% | Saham |
| Teton Advisors, Inc. | $4.738.230 | 327.000 | 0,47% | Saham |
| Trexquant Investment LP | $4.627.587 | 131.056 | 0,46% | Saham |
| DEPRINCE RACE & ZOLLO INC | $4.497.467 | 212.345 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.151.997 | 117.587 | 0,41% | Saham |
| Hodges Capital Management Inc. | $3.988.088 | 112.945 | 0,40% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $3.792.435 | 107.404 | 0,38% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.781.030 | 107.081 | 0,38% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.605.787 | 102.118 | 0,36% | Saham |
| AMERIPRISE FINANCIAL INC | $3.377.129 | 95.631 | 0,34% | Saham |
| NORGES BANK | $3.365.043 | 95.300 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $3.233.725 | 91.581 | 0,32% | Saham |
| Boston Partners | $3.030.450 | 85.824 | 0,30% | Saham |
| Orchard Capital Management, LLC | $2.665.446 | 75.487 | 0,27% | Saham |
| GOLDMAN SACHS GROUP INC | $2.662.339 | 75.399 | 0,27% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $2.604.536 | 73.762 | 0,26% | Saham |
| Campbell & CO Investment Adviser LLC | $2.521.311 | 71.405 | 0,25% | Saham |
| Oliver Luxxe Assets LLC | $2.393.983 | 67.799 | 0,24% | Saham |
| Inspire Investing, LLC | $2.219.410 | 104.788 | 0,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.146.848 | 60.800 | 0,21% | Saham |
| XTX Topco Ltd | $1.987.847 | 56.297 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.909.883 | 54.089 | 0,19% | Saham |
| Access Investment Management LLC | $1.895.229 | 53.674 | 0,19% | Saham |
| Quantinno Capital Management LP | $1.878.527 | 53.201 | 0,19% | Saham |
| SummerHaven Investment Management, LLC | $1.756.355 | 49.741 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $1.742.115 | 49.338 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $1.721.916 | 48.766 | 0,17% | Saham |
| TECTONIC ADVISORS LLC | $1.704.620 | 48.276 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $1.608.406 | 45.551 | 0,16% | Saham |
| ALPS ADVISORS INC | $1.339.167 | 37.926 | 0,13% | Saham |
| Moors & Cabot, Inc. | $1.322.379 | 37.451 | 0,13% | Saham |
| BlackRock, Inc. | $1.194.008 | 33.815 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.173.457 | 33.233 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $1.135.570 | 32.160 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $1.059.159 | 29.996 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $978.304 | 46.190 | 0,10% | Saham |
| AlphaQuest LLC | $950.003 | 50.748 | 0,09% | Saham |
| Vident Advisory, LLC | $947.473 | 26.833 | 0,09% | Saham |
| CWA Asset Management Group, LLC | $915.412 | 25.925 | 0,09% | Saham |
| Caprock Group, LLC | $910.606 | 25.690 | 0,09% | Saham |
| Balyasny Asset Management L.P. | $890.130 | 25.209 | 0,09% | Saham |
| Verdad Advisers, LP | $865.095 | 24.500 | 0,09% | Saham |
| MetLife Investment Management, LLC | $779.963 | 22.089 | 0,08% | Saham |
| MORGAN STANLEY | $771.488 | 21.849 | 0,08% | Saham |
| LPL Financial LLC | $768.321 | 21.759 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $709.201 | 20.085 | 0,07% | Saham |
| DIVERSIFIED TRUST CO | $647.691 | 18.343 | 0,06% | Saham |
| CITIGROUP INC | $624.351 | 17.682 | 0,06% | Saham |
| BAILARD, INC. | $622.092 | 17.618 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $616.619 | 17.463 | 0,06% | Saham |
| HighTower Advisors, LLC | $598.399 | 16.947 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $589.677 | 16.700 | 0,06% | Opsi beli |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $561.832 | 18.218 | 0,06% | Saham |
| FIRST TRUST ADVISORS LP | $540.137 | 15.297 | 0,05% | Saham |
| Invesco Ltd. | $530.144 | 15.014 | 0,05% | Saham |
| PEAK6 LLC | $511.995 | 14.500 | 0,05% | Opsi beli |
| CWM, LLC | $471.996 | 22.285 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $467.010 | 13.226 | 0,05% | Saham |
| State of Wyoming | $443.529 | 12.561 | 0,04% | Saham |
| PRUDENTIAL FINANCIAL INC | $431.382 | 12.217 | 0,04% | Saham |
| D. E. Shaw & Co., Inc. | $427.887 | 12.118 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $415.104 | 11.756 | 0,04% | Saham |
| Arax Advisory Partners | $407.548 | 11.542 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $402.110 | 11.388 | 0,04% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $399.111 | 11.303 | 0,04% | Saham |
| Harvest Investment Services, LLC | $393.671 | 11.149 | 0,04% | Saham |
| AXQ CAPITAL, LP | $386.680 | 10.951 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $371.918 | 10.533 | 0,04% | Saham |
Orang dalam perusahaan 53 orang dalam · 21 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 16 Maret 2026 M | 18.035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 9 Des. 2024 P | 39.152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 23 Mei 2024 P | 239.067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 8 Maret 2019 M | 170.318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 9 Maret 2026 A | 3.000 | 1 | 0 | $52.500 |
| Fitz E Grant | EVP & CFO | 16 Maret 2025 M | 12.702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 16 Maret 2023 M | 20.828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 16 Maret 2022 M | 1.915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 6 Maret 2021 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 28 April 2020 A | 8.691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 3 Des. 2018 F | 5.233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 7 Maret 2016 M | 18.415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 1 Maret 2013 A | 123.200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 16 Maret 2026 M | 13.765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 9 Maret 2026 A | — | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 16 Maret 2025 F | 29.694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 9 Mei 2024 A | 17.807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 16 Maret 2023 M | 2.829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 16 Maret 2021 A | — | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 16 Maret 2021 A | 4.871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 4 Feb. 2004 E | — | 0 | 0 | $0 |
| Patricia W Warfield | Direktur | 8 Mei 2026 A | 5.135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | Direktur | 8 Mei 2026 A | 40.096 | 1 | 0 | $17.450 |
| Lori A. Lutey | Direktur | 8 Mei 2026 A | 41.463 | 0 | 0 | $0 |
| Helmuth Ludwig | Direktur | 8 Mei 2026 A | 18.571 | 1 | 0 | $86.050 |
| Frederic Jack Liebau JR | Direktur | 8 Mei 2026 A | 68.378 | 0 | 0 | $0 |
| Bruce M Lisman | Direktur | 8 Mei 2026 A | 72.478 | 0 | 0 | $0 |
| Ronald M Defeo | Direktur | 8 Mei 2026 A | 64.923 | 0 | 0 | $0 |
| Jeffrey Kramer | Direktur | 5 Mei 2025 A | 29.578 | 0 | 0 | $0 |
| William A Foley | Direktur | 5 Mei 2025 A | 53.681 | 0 | 0 | $0 |
| Robert A Stefanko | Direktur | 29 April 2021 A | 23.617 | 0 | 0 | $0 |
| Jane Scaccetti | Direktur | 29 April 2020 A | 30.246 | 0 | 0 | $0 |
| Dan E Lee | Direktur | 25 April 2018 A | 16.585 | 0 | 0 | $0 |
| John B Crowe | Direktur | 25 April 2018 A | 46.707 | 0 | 0 | $0 |
| Daniel R Lee | Direktur | 26 April 2017 A | 13.504 | 0 | 0 | $0 |
| Robert B Heisler JR | Direktur | 25 April 2016 M | 21.336 | 0 | 0 | $0 |
| Philip Thomas Blazek | Direktur | 22 April 2016 A | 5.586 | 0 | 0 | $0 |
| Vincent C Byrd | Direktur | 24 April 2015 A | 20.750 | 0 | 0 | $0 |
| Edward W Kissel | Direktur | 24 April 2015 A | 31.285 | 0 | 0 | $0 |
| Richard P Johnston | Direktur | 24 April 2015 A | 40.943 | 0 | 0 | $0 |
| Keith A Brown | Direktur | 29 April 2011 A | 12.006 | 0 | 0 | $0 |
| Jon H Outcalt | Direktur | 29 April 2011 A | 36.096 | 0 | 0 | $0 |
| Stephen E Myers | Direktur | 9 Okt. 2009 G | 1.992.180 | 0 | 0 | $0 |
| Richard L Osborne | Direktur | 30 April 2009 A | 21.368 | 0 | 0 | $0 |
| Karl S Hay | Direktur | 7 Maret 2007 M | 10.677 | 0 | 0 | $0 |
| Milton I Wiskind | Direktur | 5 April 2005 M | 52.066 | 0 | 0 | $0 |
| Michael W Kane | Direktur | 21 April 2004 A | — | 0 | 0 | $0 |
| Mary S Myers | Pemilik 10% | 5 Nov. 2008 D | 3.442.524 | 0 | 0 | $0 |
| Sarah R Coffin | — | 28 April 2022 A | 39.012 | 0 | 0 | $0 |
| John C Orr | — | 31 Des. 2015 M | 45.501 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 3 Agu 2026 | 8,80% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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 ×27 pengajuan | 13 Des. 2024 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, 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 ×38 pengajuan | 2 Juni 2020 | — | Pengajuan awal | — | SEC |
| Stephen E. Myers ×4 pengajuan | 25 April 2014 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 pengajuan | 28 Feb. 2011 | — | Pengajuan awal | — | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 pengajuan | 2 Feb. 2010 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 23 April 2009 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 17 April 2009 | — | Pengajuan awal | — | SEC |
| Stephen E. Myers S.S. OR | 2 Maret 2009 | — | Pengajuan awal | — | SEC |
| Mary S. Myers ×2 pengajuan | 27 Jan. 2009 | — | Pengajuan awal | — | SEC |
| Mary S. Myers S.S. OR | 16 Okt. 2008 | — | 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 55 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1,01% | 38.700 NS | 31 Mei 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 48.991 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 13.016 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 6.400 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 72.926 NS | 30 Juni 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 40.204 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 82.884 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 76.620 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 208.692 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10.769 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 210.321 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 8.359 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16.089 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78.095 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.747 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 124.296 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 178.142 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 175.929 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.366 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.382 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.579 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.236 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.359 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.288 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.284 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.936 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.120 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.359 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.622 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.149 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 16 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 Agu 2026 | Harian |