NAII Natural Alternatives International, Inc. - Common Stock

NASDAQ · Consumer products · Lihat di SEC EDGAR ↗
$2,04
Harga · Agu 18, 2026
Fundamental per Mei 19, 2026

Tentang Natural Alternatives International, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.

Baca selengkapnya

Natural Alternatives International, Inc. (NAI) is an American company based in Carlsbad, California which manufactures nutritional supplements such as Juice Plus. NAI was founded in 1980 by Mark A. LeDoux, and had 241 employees in 2007. NAI's manufacturing facilities are located in Vista, California, Switzerland and Japan.

Product Lines

NAI manufactures products sold by other companies such as National Safety Associates, Mannatech, NuSkin Enterprises, Jenny Craig, and Dr. Reginald Cherry. NAI previously held a multimillion-dollar contract with the U.S. Olympic Committee, which expired in March 1997.

NAI experienced a dramatic shift in its financial situation when NuSkin Enterprises, one of NAI’s largest customers, did not renew its manufacturing contract and began the process of transferring to another manufacturer. Sales subsequently declined 15.5% from $67.9 million USD in 1998, with a net profit of $5.9 million, to $57.4 million in 1999, with a net loss of $2.9 million.

Juice Plus

One of their main products is Juice Plus, launched in 1993, which was brought up during the O. J. Simpson murder case in 1995, since O. J. Simpson was the product's chief spokesperson.

NAI manufactures Juice Plus products through an exclusive worldwide manufacturing agreement with National Safety Associates. During the fiscal year ended June 30, 2006, National Safety Associates accounted for approximately 38% of NAI's net sales.

== References ==

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

Wikidata ↗

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

Harga
$2.04
Kapitalisasi Pasar
$19M
P/E (TTM)
-1.4
EPS (TTM)
$-2.28
Pendapatan (TTM)
$130M
Imbal Hasil Dividen
ROE
-18.4%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2 – $5

NAII 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 $130M
8-point trend, -1.9%
2018-06-30 2025-06-30
EPS $-2.28
8-point trend, -412.3%
2018-06-30 2025-06-30
Arus Kas Bebas $2M
8-point trend, +203.1%
2018-06-30 2025-06-30
Margin -10.4%
8-point trend, -64.0%
2018-06-30 2025-06-30

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

Metrik
Tren 5 Tahun
NAII
Median Rekan
P/E (TTM)
5-point trend, -114.4%
-1.4
22.4
P/S (TTM)
5-point trend, -74.3%
0.1
2.2
P/B
5-point trend, -78.1%
0.3
0.9
EV / EBITDA
4-point trend, -184.5%
-1.8
Price / FCF (Harga / FCF)
5-point trend, +26.7%
8.4

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

Metrik
Tren 5 Tahun
NAII
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -58.1%
7.1%
31.5%
Operating Margin (Margin Operasi)
5-point trend, -187.1%
-6.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -273.3%
-10.4%
-8.8%
ROA
5-point trend, -196.4%
-8.6%
-7.7%
ROE
5-point trend, -233.3%
-18.4%
-22.8%
ROIC
5-point trend, -205.1%
-15.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NAII
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, +32.4%
0.0
37.6
Current Ratio (Rasio Lancar)
5-point trend, -43.5%
2.1
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -58.7%
0.9

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

Metrik
Tren 5 Tahun
NAII
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -27.3%
14.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -27.3%
-8.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -27.3%
1.8%

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

Metrik
Tren 5 Tahun
NAII
Median Rekan
EPS (Diluted)
5-point trend, -234.9%
$-2.28

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NAII
Median Rekan

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

Kejutan Rata-rata
-0.15%
Laporan Berikutnya
Sep 21, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2024 $-0.52
30 Sep. 2023 $-0.41
30 Juni 2000 $-0.07 $-0.04 -0.03%
31 Maret 2000 $-0.31 $-0.03 -0.28%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NAII $20M -1.4 14.1% -10.4% -18.4% 7.1%
MTEX $16M -1.0 -8.3% -14.1% -4106.1% 74.9%
BNKK $20M -0.2 201.6% -3220.4% -234.8% 58.5%
KVUE $32.94B 22.6 -2.1% 9.7% 13.7% 58.1%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +75.6% $130M $114M $154M $171M $179M $119M $138M $132M $122M $114M $80M $74M
Cost of Revenue 12-point trend, +97.0% $121M $107M $136M $140M $148M $100M $115M $106M $96M $89M $65M $61M
Gross Profit 12-point trend, -27.1% $9M $7M $18M $31M $30M $19M $24M $26M $26M $25M $14M $13M
R&D Expense 12-point trend, +80.0% $2M $2M $2M $2M $2M $2M $2M $2M $2M $1M $1M $1M
SG&A Expense 7-point trend, +71.6% · · · · · $17M $18M $17M $17M $13M $10M $10M
Operating Income 12-point trend, -411.8% $-9M $-9M $5M $14M $14M $-2M $6M $10M $10M $12M $4M $3M
Interest Expense 2-point trend, +9.1% · · · · · · · · · · $12.0K $11.0K
Interest Income 12-point trend, +394.1% $168.0K $176.0K $33.0K $0 $1.0K $177.0K $2M $1M $459.0K $131.0K $36.0K $34.0K
Other Non-op 12-point trend, +106.8% $7.0K $-93.0K $-82.0K $-55.0K $-21.0K $-19.0K $5.0K $-14.0K $-19.0K $2M $-3.0K $-103.0K
Pretax Income 12-point trend, -502.5% $-11M $-9M $4M $14M $12M $-2M $8M $11M $10M $14M $4M $3M
Income Tax 12-point trend, +320.6% $3M $-2M $1M $3M $1M $-93.0K $1M $6M $3M $4M $961.0K $674.0K
Net Income 12-point trend, -780.8% $-14M $-7M $3M $11M $11M $-2M $7M $5M $7M $10M $3M $2M
EPS (Basic) 12-point trend, -886.2% $-2.28 $-1.23 $0.43 $1.75 $1.71 $-0.25 $0.96 $0.76 $1.10 $1.46 $0.50 $0.29
EPS (Diluted) 12-point trend, -886.2% $-2.28 $-1.23 $0.43 $1.74 $1.69 $-0.25 $0.92 $0.73 $1.09 $1.44 $0.49 $0.29
Shares (Basic) 12-point trend, -12.8% 5,946,520 5,870,974 5,863,083 6,117,044 6,290,689 6,695,302 6,809,306 6,640,583 6,576,711 6,523,555 6,753,239 6,820,466
Shares (Diluted) 12-point trend, -13.4% 5,946,520 5,870,974 5,877,559 6,155,118 6,379,486 6,695,302 7,097,678 6,886,126 6,655,573 6,640,728 6,806,385 6,864,216
EBITDA 12-point trend, -172.2% $-4M $-4M $9M $18M $18M $2M $9M $12M $12M $14M $7M $6M
Neraca 28
Data Neraca Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -36.8% $12M $12M $14M $22M $32M $30M $25M $24M $28M $20M $19M $20M
Receivables 12-point trend, +114.3% $15M $17M $7M $17M $18M $17M $16M $15M $8M $13M $10M $7M
Inventory 12-point trend, +93.7% $25M $24M $30M $32M $27M $28M $26M $24M $14M $21M $13M $13M
Prepaid Expense 12-point trend, +493.7% $7M $8M $6M $2M $2M $2M $2M $2M $1M $2M $2M $1M
Current Assets 12-point trend, +44.9% $59M $62M $57M $77M $80M $79M $71M $65M $52M $56M $44M $41M
PP&E (Net) 12-point trend, +477.6% $51M $52M $54M $45M $22M $22M $21M $19M $18M $15M $8M $9M
PP&E (Gross) 12-point trend, +141.2% $107M $108M $105M $93M $67M $62M $58M $54M $50M $47M $44M $44M
Accum. Depreciation 12-point trend, +257.7% $56M $55M $51M $48M $44M $40M $37M $35M $32M $32M $37M $-35M
Other Non-current Assets 12-point trend, -24.4% $719.0K $2M $3M $3M $2M $1M $1M $734.0K $774.0K $899.0K $920.0K $951.0K
Total Assets 12-point trend, +190.7% $152M $162M $134M $146M $120M $120M $93M $85M $73M $74M $54M $52M
Accounts Payable 12-point trend, +139.2% $15M $13M $8M $16M $12M $13M $9M $10M $5M $13M $5M $6M
Accrued Liabilities 12-point trend, +98.4% $3M $3M $2M $3M $2M $2M $3M $2M $2M $2M $2M $2M
Short-term Debt 5-point trend, +305000.00 $305.0K $296.0K $312.0K $302.0K $0 · · · · · · ·
Current Liabilities 12-point trend, +200.0% $29M $23M $16M $24M $22M $28M $14M $14M $10M $19M $9M $10M
Capital Leases 6-point trend, +144.8% $46M $46M $19M $21M $16M $19M · · · · · ·
Deferred Tax 5-point trend, -100.0% · · $0 $1M $0 · $1M $532.0K · · · ·
Other Non-current Liabilities 3-point trend, +2761.9% · · · · · · · $601.0K $99.0K · $21.0K ·
Total Liabilities 12-point trend, +750.4% $84M $80M $45M $57M $40M $49M $17M $17M $11M $20M $10M $10M
Long-term Debt Flat — no change across 4 periods · · · · · · $0 $0 $0 $0 · ·
Total Debt 4-point trend, +1.0% $305.0K $296.0K $312.0K $302.0K · · · · · · · ·
Common Stock 12-point trend, +25.7% $93.0K $93.0K $91.0K $89.0K $88.0K $87.0K $87.0K $85.0K $79.0K $77.0K $75.0K $74.0K
Paid-in Capital 12-point trend, +69.2% $34M $33M $31M $30M $29M $28M $26M $24M $22M $21M $20M $20M
Retained Earnings 12-point trend, +131.4% $59M $73M $80M $78M $67M $56M $57M $51M $46M $39M $29M $26M
Treasury Stock 12-point trend, +763.5% $23M $23M $23M $21M $16M $12M $8M $7M $6M $5M $5M $3M
AOCI 12-point trend, -201.7% $-1M $-22.0K $-83.0K $2M $-561.0K $-1M $292.0K $-578.0K $-905.0K $-680.0K $-766.0K $-469.0K
Stockholders' Equity 12-point trend, +61.2% $68M $83M $89M $89M $80M $71M $76M $68M $61M $54M $44M $42M
Liabilities + Equity 12-point trend, +190.7% $152M $162M $134M $146M $120M $120M $93M $85M $73M $74M $54M $52M
Shares Outstanding 12-point trend, -11.7% 6,178,213 9,480,906 9,314,406 9,191,406 9,004,365 6,752,372 7,225,072 7,558,408 6,937,018 6,868,628 6,743,093 6,997,754
Arus Kas 16
Data Arus Kas Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +57.0% $5M $5M $4M $4M $4M $4M $3M $3M $2M $2M $2M $3M
Stock-based Comp 12-point trend, +315.7% $977.0K $1M $1M $968.0K $1M $2M $2M $1M $1M $724.0K $390.0K $235.0K
Deferred Tax 12-point trend, +1683.4% $4M $-2M $-242.0K $751.0K $-214.0K $-856.0K $212.0K $2M $349.0K $-197.0K $-93.0K $199.0K
Other Non-cash 12-point trend, +74335.7% $10M $2M $-526.0K $-5M $4M $521.0K $-5M $-10M $3M $-3M $-3M $14.0K
Operating Cash Flow 12-point trend, +10.9% $6M $-1M $7M $12M $21M $4M $7M $2M $14M $9M $3M $5M
CapEx 12-point trend, +34.9% $4M $3M $14M $26M $5M $5M $5M $4M $5M $10M $2M $3M
Investing Cash Flow 11-point trend, -46.2% $-4M $-3M $-13M $-26M $-5M $-5M $-4M $-6M $-5M · $-2M $-2M
Debt Issued 3-point trend, +0.00 · · $0 $10M $0 · · · · · · ·
Net Debt Issued 4-point trend, -103.0% $-296.0K $-288.0K $-278.0K $10M · · · · · · · ·
Stock Issued · · · · · · $38.0K · · · · ·
Stock Repurchased 12-point trend, +196.7% $178.0K $221.0K $2M $6M $4M $4M $1M $510.0K $712.0K $648.0K $2M $60.0K
Net Stock Activity 12-point trend, -196.7% $-178.0K $-221.0K $-2M $-6M $-4M $-4M $-1M $-510.0K $-712.0K $-648.0K $-2M $-60.0K
Financing Cash Flow 11-point trend, -3190.0% $-2M $3M $-2M $4M $-14M $6M $-1M $-510.0K $-712.0K · $-2M $-60.0K
Net Change in Cash 12-point trend, -87.8% $344.0K $-2M $-8M $-10M $2M $5M $1M $-4M $8M $1M $-961.0K $3M
Free Cash Flow 12-point trend, -13.1% $2M $-5M $-7M $-15M $16M $-850.0K $1M $-2M $9M $-1M $970.0K $3M
Levered FCF 2-point trend, -63.9% · · · · · · · · · · $960.7K $3M
Profitabilitas 8
Data Profitabilitas Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -58.5% 7.1% 6.0% 11.8% 17.8% 17.1% 15.9% 17.1% 19.9% 21.5% 22.1% 18.0% 17.2%
Operating Margin 12-point trend, -277.4% -6.7% -7.5% 3.1% 8.0% 7.7% -1.3% 4.3% 7.2% 8.0% 10.7% 5.2% 3.8%
Net Margin 12-point trend, -487.0% -10.4% -6.3% 1.6% 6.3% 6.0% -1.4% 4.7% 3.8% 5.9% 8.4% 4.2% 2.7%
Pretax Margin 12-point trend, -329.1% -8.3% -8.3% 2.3% 8.0% 6.8% -1.5% 5.8% 8.0% 8.3% 11.9% 5.4% 3.6%
EBITDA Margin 12-point trend, -141.1% -3.2% -3.4% 5.8% 10.4% 10.1% 2.1% 6.8% 9.4% 9.9% 12.3% 8.3% 7.7%
ROA 12-point trend, -314.4% -8.6% -4.5% 1.8% 8.1% 9.0% -1.4% 7.3% 6.4% 9.9% 14.9% 6.3% 4.0%
ROE 12-point trend, -481.7% -18.4% -8.7% 2.9% 12.3% 13.8% -2.3% 8.5% 7.7% 12.6% 19.6% 7.8% 4.8%
ROIC 12-point trend, -425.8% -15.9% -7.8% 3.8% 12.1% 15.2% -2.0% 6.4% 6.7% 11.3% 16.1% 7.4% 4.9%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -51.7% 2.1 2.6 3.6 3.3 3.6 2.8 5.0 4.6 5.0 2.9 4.8 4.3
Quick Ratio 12-point trend, -65.9% 0.9 1.2 1.3 1.7 2.3 1.7 2.9 2.7 3.5 1.7 3.1 2.7
Debt / Equity 4-point trend, +32.4% 0.0 0.0 0.0 0.0 · · · · · · · ·
Interest Coverage 2-point trend, +37.3% · · · · · · · · · · 346.6 252.5
Efisiensi 3
Data Efisiensi Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -44.7% 0.8 0.7 1.1 1.3 1.5 1.0 1.5 1.7 1.7 1.8 1.5 1.5
Inventory Turnover 12-point trend, -8.3% 4.9 4.0 4.4 4.3 5.4 3.7 4.6 5.7 5.6 5.3 5.1 5.4
Receivables Turnover 12-point trend, -25.2% 8.2 9.5 12.6 9.7 10.2 7.2 9.0 11.5 11.3 9.9 9.5 11.0
Per Saham 5
Data Per Saham Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +82.6% $11.08 $13.32 $14.62 $14.44 $12.44 $10.57 $10.53 $9.03 $8.81 $7.82 $6.50 $6.06
Revenue / Share 12-point trend, +102.7% $21.84 $19.38 $26.20 $27.78 $27.98 $17.76 $19.48 $19.23 $18.32 $17.20 $11.68 $10.77
Cash Flow / Share 12-point trend, +28.1% $1.00 $-0.26 $1.19 $1.93 $3.26 $0.55 $0.92 $0.27 $2.12 $1.40 $0.39 $0.78
Cash / Share 12-point trend, -28.5% $1.99 $1.93 $2.24 $3.56 $4.99 $4.51 $3.47 $3.12 $4.01 $2.88 $2.75 $2.79
EPS (TTM) 12-point trend, -886.2% $-2.28 $-1.23 $0.43 $1.74 $1.69 $-0.25 $0.92 $0.73 $1.09 $1.44 $0.49 $0.29
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -71.9% 14.1% -26.1% -9.9% -4.2% 50.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -197.1% -8.8% -13.9% 9.0% · · · · · · · · ·
Revenue CAGR 5Y 1.8% · · · · · · · · · · ·
EPS YoY 2-point trend, -2643.6% · · -75.3% 3.0% · · · · · · · ·
Net Income YoY 2-point trend, -14603.8% · · -76.5% -0.52% · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk NAII
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +75.6% $130M $114M $154M $171M $179M $119M $138M $132M $122M $114M $80M $74M
Net Income TTM 12-point trend, -780.8% $-14M $-7M $3M $11M $11M $-2M $7M $5M $7M $10M $3M $2M
Market Cap 12-point trend, -45.2% $20M $37M $44M $64M $108M $46M $84M $77M $69M $76M $38M $37M
Enterprise Value 4-point trend, -80.6% $8M $26M $30M $42M · · · · · · · ·
P/E 12-point trend, -107.9% -1.4 -4.9 16.7 6.0 10.0 -27.4 12.7 13.9 9.1 7.7 11.6 18.2
P/S 12-point trend, -68.8% 0.2 0.3 0.3 0.4 0.6 0.4 0.6 0.6 0.6 0.7 0.5 0.5
P/B 12-point trend, -66.0% 0.3 0.5 0.5 0.7 1.4 0.6 1.1 1.1 1.1 1.4 0.9 0.9
P / Tangible Book 6-point trend, -54.2% 0.3 0.5 0.5 0.7 1.4 0.6 · · · · · ·
P / Cash Flow 12-point trend, -50.6% 3.4 -24.9 6.2 5.4 5.2 12.5 12.8 41.9 4.9 8.2 14.3 6.9
P / FCF 12-point trend, -36.9% 8.7 -8.3 -6.7 -4.4 6.9 -54.3 68.1 -34.1 7.9 -65.6 39.4 13.8
EV / EBITDA 4-point trend, -184.5% -2.0 -6.6 3.4 2.4 · · · · · · · ·
EV / FCF 4-point trend, +222.5% 3.6 -5.7 -4.7 -2.9 · · · · · · · ·
EV / Revenue 4-point trend, -74.4% 0.1 0.2 0.2 0.2 · · · · · · · ·
Earnings Yield 12-point trend, -1366.1% -69.5% -20.4% 6.0% 16.7% 10.0% -3.6% 7.9% 7.2% 10.9% 13.0% 8.6% 5.5%

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

Laporan Laba Rugi
2025-06-302024-06-302023-12-302023-06-302022-06-30
Pendapatan $130M$114M$154M$171M
Margin Kotor % 7.1%6.0%11.8%17.8%
Margin Operasi % -6.7%-7.5%3.1%8.0%
Laba Bersih $-14M$-7M$3M$11M
EPS Dilusian $-2.28$-1.23$0.43$1.74
Neraca
2025-06-302024-06-302023-12-302023-06-302022-06-30
Utang / Ekuitas 0.00.00.00.0
Rasio Lancar 2.12.63.63.3
Rasio Cepat 0.91.21.31.7
Arus Kas
2025-06-302024-06-302023-12-302023-06-302022-06-30
Arus Kas Bebas $2M$-5M$-7M$-15M

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) 26 pengaju · $6.2M 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
6 (+3 vs Kuartal sebelumnya) 0 (-4 vs Kuartal sebelumnya) 5 (-2 vs Kuartal sebelumnya) 7 (+4 vs Kuartal sebelumnya) +373K

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
CALDWELL SUTTER CAPITAL, INC. $1.190.746 498.220 19,10% Saham
DIMENSIONAL FUND ADVISORS LP $792.498 331.589 12,71% Saham
VANGUARD GROUP INC $754.950 210.880 12,11% Saham
MORGAN STANLEY $735.236 307.630 11,80% Saham
Mink Brook Asset Management LLC $701.338 293.447 11,25% Saham
RENAISSANCE TECHNOLOGIES LLC $663.122 277.457 10,64% Saham
VANGUARD CAPITAL MANAGEMENT LLC $504.003 210.880 8,09% Saham
Integrated Wealth Concepts LLC $210.764 88.186 3,38% Saham
CITADEL ADVISORS LLC $181.033 75.746 2,90% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $146.973 61.495 2,36% Saham
GEODE CAPITAL MANAGEMENT, LLC $83.867 35.076 1,35% Saham
VANGUARD FIDUCIARY TRUST CO $64.757 27.095 1,04% Saham
Empowered Funds, LLC $59.525 24.906 0,95% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47.597 19.915 0,76% Saham
STATE STREET CORP $27.875 11.663 0,45% Saham
JAMES INVESTMENT RESEARCH, INC. $23.953 10.022 0,38% Saham
NewEdge Advisors, LLC $23.953 10.022 0,38% Saham
Vanguard Global Advisers, LLC $6.737 2.819 0,11% Saham
Tower Research Capital LLC (TRC) $4.847 2.028 0,08% Saham
MERCER GLOBAL ADVISORS INC /ADV $4.780 2.000 0,08% Saham
ROYAL BANK OF CANADA $3.000 1.253 0,05% Saham
CITIGROUP INC $1.551 649 0,02% Saham
HRT FINANCIAL LP $42 17.596 0,00% Saham
GILL CAPITAL PARTNERS, LLC $18 7 0,00% Saham
SBI Securities Co., Ltd. $12 5 0,00% Saham
HUNTINGTON NATIONAL BANK $2 1 0,00% Saham

Orang dalam perusahaan 18 orang dalam · 5 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark A Ledoux CEO/Chairman 7 Maret 2013 A 201.907 0 0 $0
Kenneth Wolf Chief Financial Officer 7 Maret 2013 A 41.909 0 0 $0
Randell Weaver President 17 Okt. 2008 M 87.126 0 0 $0
Timothy E Belanger SR VP Sales & Marketing 21 Maret 2005 X 24.950 0 0 $0
Mark Zimmerman V.P Operations 9 Feb. 2005 S 2.782 0 0 $0
Alan G Dunn Direktur 24 Juni 2013 A 8.328 0 0 $0
Alan J Lane Direktur 24 Juni 2013 A 9.328 0 0 $0
Lee G Weldon Direktur 24 Juni 2013 A 73.241 0 0 $0
Joe E Davis Direktur 24 Juni 2013 A 45.296 0 0 $0
Edward Borg Pemilik 10% 3 Juni 2016 S 639.596 0 0 $0
Alvin Mccurdy 30 Juni 2009 J 0 0 $0
John Dullea 30 Sep. 2008 J 0 0 $0
John Reaves 13 Feb. 2008 M 9.186 0 0 $0
John A Wise 7 Agu 2007 X 59.600 0 0 $0
TERRANOVA CARL J 21 Agu 2006 P 522.900 0 0 $0
Thomas H Hansen 18 Agu 2006 P 209.300 0 0 $0
Robert A Kay 29 Sep. 2005 J 0 0 $0
Scott J Schmidt 18 Des. 2003 W 0 0 0 $0

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

Aktivis & pemilik 5%+ 6 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
Trust u/w of Vincent Terranova 14 Jan. 2016 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Agu 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 8 Juni 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 7 Mei 2002 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 6 Des. 2001 Pengajuan awal SEC
Carl J. Terranova, Trust U/W of Vincent Terranova 5 Nov. 2001 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 5 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
DFAS · Dimensional ETF Trust 0,00% 16.917 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 578 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 51.835 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 159.045 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 5.470 NS 30 April 2026 N-PORT