NATL NCR Atleos Corporation Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$45,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,31rendah 52m
$48,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.35B
P/E (TTM)
17.6
EPS (TTM)
$2.58
Pendapatan (TTM)
$4.42B
lencana Anda
Rentang 52M
$33–$48
Peringkat Analis
HOLD
Target Harga
$50
P/E
17.6
ROE
48.2%
Margin Laba Bersih
4.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NATL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.42
Kapitalisasi Pasar (MRQ)
$3.35B
P/E (TTM)
17.6
EPS (TTM)
$2.58
Pendapatan (TTM)
$4.42B
ROE (TTM)
48.2%
D/E Utang/Ekuitas (MRQ)
5.8
Rentang 52M
$33–$49
NATL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.35B2021-12-31 → 2025-12-31
EPS$2.142021-12-31 → 2025-12-31
Arus Kas Bebas$239M2023-12-31 → 2025-12-31
Margin bersih4.4%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NATL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.6rata-rata 5T ≈12.6 | ≈12.6 | 20.0 | Kurang nilai | |
| P/S (TTM) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | 2.6 | Kurang nilai | |
| P/B (MRQ) | 7.2rata-rata 5T ≈8.0 | ≈8.0 | 5.5 | Terlalu mahal | |
| EV / EBITDA | 7.4 | · | 9.6 | Kurang nilai | |
| Harga / FCF (TTM) | 21.4rata-rata 5T ≈9.4 | ≈9.4 | · | · | |
| Harga / Arus Kas (TTM) | 12.1rata-rata 5T ≈6.6 | ≈6.6 | 9.6 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.3 | · | · | · | |
| EV / FCF | 23.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 257.8 | · | · | · |
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 | Tren 5 Tahun | NATL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 11.5%rata-rata 5T ≈9.2% | ≈9.2% | 12.9% | Sejajar | |
| Margin EBITDA (TTM) | 17.7%rata-rata 5T ≈11.3% | ≈11.3% | 14.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 5.3%rata-rata 5T ≈3.3% | ≈3.3% | 10.5% | Lemah | |
| Margin Laba Bersih (TTM) | 4.4%rata-rata 5T ≈0.79% | ≈0.79% | 7.0% | Lemah | |
| ROA (TTM) | 3.4%rata-rata 5T ≈0.66% | ≈0.66% | 4.0% | Di bawah rata-rata | |
| ROE (TTM) | 48.2%rata-rata 5T ≈27.0% | ≈27.0% | 18.4% | Tingkat teratas | |
| ROIC | 13.3%rata-rata 5T ≈-31.7% | ≈-31.7% | 10.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NATL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 5.8 | · | 1.5 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 5.8 | · | 1.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NATL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.1%rata-rata 5T ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.8% | · | · | · | |
| EPS YoY | 98.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 102.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 15.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 17.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NATL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 7.7rata-rata 5T ≈7.2 | ≈7.2 | 11.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$217.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.8%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $1.58 | $0.99 | 58.9% |
| 31 Maret 2026 | Mei 18, 2026 | $0.65 | $0.89 | -26.9% |
| 31 Des. 2025 | $1.49 | $1.38 | 7.6% | |
| 30 Sep. 2025 | $1.09 | $1.09 | -0.31% | |
| 30 Juni 2025 | $0.93 | $0.86 | 8.4% | |
| 31 Maret 2025 | $0.64 | $0.58 | 11.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.35B | $4.30B | $4.19B | $4.12B | $3.55B | |
| R&D Expense | $70M | $62M | $80M | $64M | $107M | |
| SG&A Expense | $513M | $521M | $585M | $586M | $537M | |
| Operating Expenses | $3.88B | $3.87B | $3.92B | $3.86B | $3.30B | |
| Operating Income | $478M | $437M | $263M | $258M | $248M | |
| Other Non-op | $-19M | $21M | $-84M | $-9M | $52M | |
| Pretax Income | $189M | $125M | $89M | $146M | $251M | |
| Income Tax | $27M | $44M | $237M | $48M | $64M | |
| Net Income | $162M | $80M | $-150M | $99M | $186M | |
| EPS (Basic) | $2.20 | $1.11 | $-2.12 | $1.40 | $2.63 | |
| EPS (Diluted) | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 | |
| Shares (Basic) | 73,500,000 | 72,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| Shares (Diluted) | 75,600,000 | 74,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| EBITDA | $755M | $437M | $271M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $456M | $419M | $339M | $293M | $238M | |
| Receivables | $550M | $581M | $707M | $455M | · | |
| Inventory | $342M | $307M | $333M | $419M | · | |
| Other Current Assets | $301M | $232M | $244M | $231M | · | |
| Current Assets | $1.82B | $1.75B | $1.86B | $1.65B | · | |
| PP&E (Net) | $511M | $474M | $468M | $412M | · | |
| PP&E (Gross) | · | · | $1.01B | $714M | · | |
| Accum. Depreciation | · | · | $539M | $302M | · | |
| Goodwill | $1.96B | $1.95B | $1.95B | $1.95B | $1.91B | |
| Intangibles | $498M | $550M | $635M | $729M | · | |
| Other Non-current Assets | $153M | $156M | $169M | $123M | · | |
| Total Assets | $5.67B | $5.54B | $5.70B | $5.77B | · | |
| Accounts Payable | $617M | $564M | $505M | $350M | · | |
| Current Liabilities | $1.90B | $1.72B | $1.77B | $1.37B | · | |
| Capital Leases | $139M | $110M | $109M | $59M | · | |
| Deferred Tax | $41M | $40M | $34M | $201M | · | |
| Other Non-current Liabilities | $135M | $120M | $141M | $103M | · | |
| Total Liabilities | $5.27B | $5.31B | $5.48B | $2.51B | · | |
| Long-term Debt | $2.67B | $2.86B | $3.10B | · | · | |
| Total Debt | $2.67B | $2.86B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $299M | $188M | $117M | $0 | · | |
| AOCI | $38M | $-17M | $89M | $-63M | · | |
| Stockholders' Equity | $403M | $219M | $219M | $3.26B | · | |
| Liabilities + Equity | $5.67B | $5.54B | $5.70B | $5.77B | · | |
| Shares Outstanding | 73,700,000 | 73,000,000 | 71,000,000 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $277M | $287M | $254M | · | · | |
| Stock-based Comp | $34M | $38M | $68M | $66M | $82M | |
| Deferred Tax | $-1M | $-19M | $74M | $-28M | $19M | |
| Amort. of Intangibles | $95M | $95M | $98M | $100M | $55M | |
| Other Non-cash | $-116M | · | · | · | · | |
| Operating Cash Flow | $356M | $344M | $355M | $274M | $449M | |
| CapEx | $117M | $87M | $108M | $58M | $80M | |
| Investing Cash Flow | $-116M | $-135M | $-316M | $-417M | $-2.49B | |
| Stock Repurchased | $28M | $0 | $0 | · | · | |
| Net Stock Activity | $-28M | · | · | · | · | |
| Financing Cash Flow | $-253M | $-134M | $31M | $183M | $2.35B | |
| Net Change in Cash | $3M | $55M | $87M | $29M | $300M | |
| Taxes Paid | $83M | $54M | $69M | $32M | $42M | |
| Free Cash Flow | $239M | $257M | $247M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 10.2% | 6.5% | · | · | |
| Net Margin | 3.7% | 1.9% | -3.2% | · | · | |
| Pretax Margin | 4.3% | 2.9% | 2.5% | · | · | |
| EBITDA Margin | 17.3% | 10.2% | 6.5% | · | · | |
| ROA | 2.9% | 1.4% | -2.3% | · | · | |
| ROE | 52.1% | 36.5% | -7.6% | · | · | |
| ROIC | 13.3% | 9.2% | -117.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 6.6 | 13.1 | · | · | · | |
| LT Debt / Equity | 6.6 | 13.1 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | · | · | |
| Receivables Turnover | 7.7 | 6.7 | 7.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $5.47 | $3.09 | $4.01 | · | · | |
| Revenue / Share | $57.59 | $58.02 | $59.36 | · | · | |
| Cash Flow / Share | $4.71 | $4.64 | $5.03 | · | · | |
| Cash / Share | $6.19 | $5.91 | $4.78 | · | · | |
| EPS (TTM) | $2.14 | $1.08 | $-2.12 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 2.8% | 1.6% | 16.2% | · | |
| Revenue CAGR 3Y | 1.8% | 6.7% | · | · | · | |
| EPS YoY | 98.2% | · | · | -46.8% | · | |
| EPS CAGR 3Y | 15.2% | -25.7% | · | · | · | |
| Net Income YoY | 102.5% | · | · | -46.8% | · | |
| Net Income CAGR 3Y | 17.8% | -24.5% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $4.30B | $4.19B | · | · | |
| Net Income TTM | $162M | $80M | $-150M | · | · | |
| Market Cap | $2.81B | $2.40B | $1.72B | · | · | |
| Enterprise Value | $5.02B | $4.84B | · | · | · | |
| P/E | 17.8 | 31.4 | -11.5 | · | · | |
| P/S | 0.6 | 0.6 | 0.4 | · | · | |
| P/B | 7.0 | 11.0 | 6.1 | · | · | |
| P / Cash Flow | 7.9 | 7.0 | 4.9 | · | · | |
| P / FCF | 11.8 | 9.4 | 7.0 | · | · | |
| EV / EBITDA | 6.7 | 11.1 | · | · | · | |
| EV / FCF | 21.0 | 18.9 | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | |
| Earnings Yield | 5.6% | 3.2% | -8.7% | · | · |
Laporan Laba Rugi
| 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 | $1.10B | $1.04B | $1.15B | $1.12B | $1.10B | $979M | $1.10B | $1.07B | $1.08B | $1.05B | $1.09B | $1.06B | $1.04B | $985M | $1.06B | $1.03B | |
| R&D Expense | $20M | $20M | $18M | $18M | $17M | $17M | $19M | $15M | $11M | $17M | $26M | $17M | $19M | $18M | $12M | $7M | |
| SG&A Expense | $133M | $130M | $132M | $143M | $116M | $122M | $130M | $127M | $132M | $132M | $140M | $160M | $149M | $136M | $140M | $131M | |
| Operating Expenses | $947M | $959M | $996M | $1.01B | $983M | $886M | $959M | $959M | $972M | $978M | $1.07B | $975M | $961M | $921M | $977M | $927M | |
| Operating Income | $156M | $84M | $156M | $110M | $119M | $93M | $143M | $114M | $106M | $68M | $27M | $90M | $79M | $64M | $79M | $103M | |
| Other Non-op | $-4M | $12M | $-13M | $-9M | $7M | $-4M | $20M | $-5M | $4M | $2M | $-84M | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $90M | $33M | $77M | $33M | $57M | $22M | $66M | $30M | $31M | $-6M | $-138M | $86M | $74M | $59M | $-10M | $100M | |
| Income Tax | $25M | $11M | $-8M | $7M | $19M | $9M | $26M | $10M | $5M | $3M | $42M | $146M | $23M | $24M | $-6M | $36M | |
| Net Income | $65M | $22M | $83M | $26M | $39M | $14M | $37M | $21M | $27M | $-9M | $-181M | $-61M | $52M | $34M | $-2M | $64M | |
| EPS (Basic) | $0.88 | $0.30 | $1.13 | $0.35 | $0.53 | $0.19 | $0.51 | $0.29 | $0.37 | $-0.13 | $-2.56 | $-0.86 | $0.74 | $0.48 | $-0.03 | $0.91 | |
| EPS (Diluted) | $0.86 | $0.29 | $1.09 | $0.34 | $0.52 | $0.19 | $0.50 | $0.28 | $0.37 | $-0.13 | $-2.56 | $-0.86 | $0.74 | $0.48 | $-0.03 | $0.91 | |
| Shares (Basic) | 73,800,000 | 73,600,000 | 73,700,000 | 73,700,000 | 73,500,000 | 73,100,000 | 72,500,000 | 72,300,000 | 72,200,000 | 71,600,000 | 70,600,000 | 70,600,000 | 70,600,000 | 70,600,000 | · | 70,600,000 | |
| Shares (Diluted) | 75,800,000 | 75,600,000 | 76,300,000 | 76,000,000 | 74,900,000 | 75,200,000 | 75,000,000 | 74,500,000 | 73,700,000 | 71,600,000 | 70,600,000 | 70,600,000 | 70,600,000 | 70,600,000 | · | 70,600,000 | |
| EBITDA | $156M | $154M | · | $110M | $120M | $165M | · | $119M | $107M | $72M | · | $91M | $79M | · | · | · |
Neraca
| 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 | $429M | $433M | $456M | $412M | $357M | $352M | $419M | $395M | $374M | $343M | $339M | $423M | $337M | · | $293M | · | |
| Receivables | $601M | $575M | $550M | $569M | $669M | $658M | $581M | $623M | $707M | $742M | · | $428M | $435M | · | · | · | |
| Inventory | $351M | $366M | $342M | $383M | $400M | $356M | $307M | $351M | $329M | $330M | · | $431M | $405M | · | · | · | |
| Other Current Assets | $303M | $290M | $301M | $291M | $271M | $255M | $232M | $283M | $320M | $312M | · | $306M | $216M | · | · | · | |
| Current Assets | $1.85B | $1.81B | $1.82B | $1.82B | $1.98B | $1.94B | $1.75B | $1.93B | $1.98B | $1.98B | · | $1.90B | $1.68B | · | · | · | |
| PP&E (Net) | $524M | $509M | $511M | $484M | $480M | $479M | $474M | $457M | $457M | $461M | · | $480M | $431M | · | · | · | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.95B | · | |
| Intangibles | $451M | $474M | $498M | $519M | $534M | $553M | $550M | $583M | $596M | $606M | · | $653M | $679M | · | · | · | |
| Other Non-current Assets | $162M | $155M | $153M | $157M | $152M | $150M | $156M | $165M | $157M | $167M | · | $156M | $97M | · | · | · | |
| Total Assets | $5.66B | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.54B | $5.75B | $5.76B | $5.78B | · | $8.31B | $5.74B | · | · | · | |
| Accounts Payable | $597M | $597M | $617M | $530M | $593M | $542M | $564M | $545M | $571M | $530M | · | · | $333M | · | · | · | |
| Current Liabilities | $1.80B | $1.85B | $1.90B | $1.78B | $1.89B | $1.89B | $1.72B | $1.80B | $1.85B | $1.88B | · | $1.56B | $1.79B | · | · | · | |
| Capital Leases | $141M | $146M | $139M | $127M | $120M | $104M | $110M | $102M | $105M | $105M | · | $63M | $54M | · | · | · | |
| Deferred Tax | $37M | $41M | $41M | $53M | $50M | $47M | $40M | $34M | $29M | $29M | · | $42M | $185M | · | · | · | |
| Other Non-current Liabilities | $139M | $122M | $135M | $121M | $130M | $127M | $120M | $162M | $124M | $132M | · | $111M | $106M | · | · | · | |
| Total Liabilities | $5.20B | $5.25B | $5.27B | $5.32B | $5.46B | $5.46B | $5.31B | $5.49B | $5.51B | $5.49B | · | $4.72B | $2.42B | · | · | · | |
| Long-term Debt | $2.71B | $2.70B | $2.67B | $2.79B | $2.82B | · | $2.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.71B | $2.70B | · | $2.79B | $2.82B | $2.83B | · | $2.91B | $2.92B | $2.86B | · | · | $214M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Retained Earnings | $371M | $306M | $299M | $268M | $276M | $249M | $188M | $191M | $167M | $165M | · | · | · | · | · | · | |
| AOCI | $17M | $23M | $38M | $-3M | $18M | $-23M | $-17M | $41M | $59M | $103M | · | $-38M | $-37M | · | · | · | |
| Stockholders' Equity | $464M | $396M | $403M | $330M | $350M | $275M | $219M | $264M | $250M | $283M | · | $3.59B | $3.32B | · | · | · | |
| Liabilities + Equity | $5.66B | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.54B | $5.75B | $5.76B | $5.78B | · | $8.31B | $5.74B | · | · | · | |
| Shares Outstanding | 73,800,000 | 73,800,000 | 73,700,000 | 73,800,000 | 73,500,000 | 72,700,000 | 72,700,000 | 70,900,000 | 70,900,000 | 70,900,000 | 71,000,000 | · | · | · | 0 | · |
Arus Kas
| 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 | $72M | $70M | $66M | $70M | $72M | $69M | $69M | $74M | $71M | $73M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $7M | $9M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | $23M | $12M | $19M | $14M | $15M | $14M | |
| Deferred Tax | $-3M | $1M | $-17M | $13M | $2M | $1M | $-10M | $3M | $-12M | $0 | $-19M | $106M | $-5M | $-8M | $-6M | $-15M | |
| Amort. of Intangibles | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $23M | $25M | $24M | $24M | $25M | $25M | $24M | $25M | |
| Other Non-cash | · | $-109M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-9M | $231M | $25M | $-23M | $123M | $80M | $107M | $9M | $148M | $8M | $147M | $80M | $120M | $33M | $226M | |
| CapEx | $26M | $27M | $37M | $30M | $21M | $29M | $18M | $22M | $23M | $24M | $38M | $48M | $7M | $15M | $18M | $25M | |
| Investing Cash Flow | $-27M | $-25M | $-28M | $-51M | $0 | $-37M | $-25M | $-39M | $-40M | $-31M | $-47M | $-254M | $10M | $-25M | $-42M | $-97M | |
| Stock Repurchased | $0 | $16M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-11M | $-151M | $-36M | $-17M | $-49M | $-85M | $-19M | $57M | $-87M | $-2.10B | $2.26B | $-39M | $-91M | $-44M | $-44M | |
| Net Change in Cash | $9M | $-48M | $57M | $-63M | $-32M | $41M | $-43M | $54M | $23M | $21M | $-2.14B | $2.17B | $50M | $16M | $-3M | $49M | |
| Free Cash Flow | · | $-36M | · | · | · | $94M | · | · | · | $124M | · | · | · | · | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 8.1% | · | 9.8% | 10.9% | 9.8% | · | 11.0% | 9.9% | 6.9% | · | 8.5% | 7.6% | · | · | · | |
| Net Margin | 5.9% | 2.1% | · | 2.3% | 4.1% | 1.7% | · | 2.2% | 2.7% | -0.76% | · | -5.4% | 5.1% | · | · | · | |
| Pretax Margin | 8.2% | 3.2% | · | 2.9% | 5.7% | 2.6% | · | 3.4% | 3.0% | -0.38% | · | 8.4% | 7.2% | · | · | · | |
| EBITDA Margin | 14.1% | 14.8% | · | 9.8% | 10.9% | 16.8% | · | 11.0% | 9.9% | 6.9% | · | 8.5% | 7.6% | · | · | · | |
| ROA | 1.1% | 0.39% | · | 0.46% | 0.78% | 0.30% | · | 0.34% | 0.50% | -0.28% | · | -1.4% | 1.8% | · | · | · | |
| ROE | 16.0% | 6.6% | · | 8.8% | 15.0% | 6.1% | · | 1.2% | 1.6% | -5.7% | · | -3.2% | 3.2% | · | · | · | |
| ROIC | 3.5% | 1.8% | · | 2.8% | 2.6% | 1.9% | · | 2.3% | 2.9% | 4.6% | · | -1.6% | 1.6% | · | · | · |
Likuiditas & Solvabilitas
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 0.9 | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | · | · | · | |
| Debt / Equity | 5.8 | 6.8 | · | 8.5 | 8.0 | 10.3 | · | 11.0 | 11.7 | 10.1 | · | · | 0.1 | · | · | · | |
| LT Debt / Equity | 5.8 | 6.8 | · | 8.5 | 8.0 | 10.3 | · | 11.0 | 11.7 | 10.1 | · | · | 0.1 | · | · | · |
Efisiensi
| 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 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.4 | · | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.4 | · | 2.1 | 1.9 | 2.8 | · | 5.0 | 4.8 | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.29 | $5.37 | · | $4.47 | $4.76 | $3.78 | · | $3.72 | $3.53 | $3.99 | · | · | · | · | · | · | |
| Revenue / Share | $14.55 | $13.80 | · | $14.75 | $14.74 | $13.03 | · | $14.47 | $14.67 | $14.66 | · | $15.11 | · | · | · | · | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $1.64 | · | · | · | $2.07 | · | · | · | · | · | · | |
| Cash / Share | $5.81 | $5.87 | · | $5.58 | $4.86 | $4.84 | · | $5.57 | $5.28 | $4.84 | · | · | · | · | · | · | |
| EPS (TTM) | $2.58 | $2.24 | · | $1.55 | $1.49 | $1.34 | · | $-2.04 | $-3.18 | $-2.81 | · | $0.33 | $2.10 | · | · | · |
Valuasi (TTM)
| 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 | $4.42B | $4.42B | · | $4.30B | $4.26B | $4.23B | · | $4.29B | $4.28B | $4.24B | · | $4.15B | $4.11B | $4.14B | · | · | |
| Net Income TTM | $196M | $170M | · | $116M | $111M | $99M | · | $-142M | $-224M | $-199M | · | $23M | $148M | $116M | · | · | |
| Market Cap | $3.20B | $3.22B | · | $2.90B | $2.10B | $1.92B | · | $2.02B | $1.92B | $1.40B | · | · | · | · | · | · | |
| Enterprise Value | $5.49B | $5.49B | · | $5.28B | $4.56B | $4.40B | · | $4.53B | $4.46B | $3.91B | · | · | · | · | · | · | |
| P/E | 16.8 | 19.5 | · | 25.4 | 19.1 | 19.7 | · | -14.0 | -8.5 | -7.0 | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P/B | 6.9 | 8.1 | · | 8.8 | 6.0 | 7.0 | · | 7.7 | 7.7 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | -357.4 | · | · | · | 15.6 | · | · | · | 9.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | · | 3.9% | 5.2% | 5.1% | · | -7.1% | -11.8% | -14.2% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.35B | $4.30B | $4.19B | $4.12B | $3.55B |
| Margin Operasi % | 11.0% | 10.2% | 6.5% | · | · |
| Laba Bersih | $162M | $80M | $-150M | $99M | $186M |
| EPS Dilusian | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 6.6 | 13.1 | · | · | · |
| Rasio Lancar | 1.0 | 1.0 | 1.1 | · | · |
| Rasio Cepat | 0.5 | 0.6 | 0.6 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $239M | $257M | $247M | · | · |
Pemilik institusional (13F) 386 pengaju · $3.4B total · Per tanggal 30 Sep. 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.
Pemegang
386
Nilai yang dipegang
$3.4B
Posisi baru
55
Posisi yang keluar
52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-26 vs Kuartal sebelumnya) | 52 (+10 vs Kuartal sebelumnya) | 99 (+2 vs Kuartal sebelumnya) | 102 (+5 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $469.854.127 | 10.823.638 | 13,99% | Saham |
| VANGUARD GROUP INC | $306.657.260 | 8.046.635 | 9,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $185.999.001 | 4.284.704 | 5,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $172.249.969 | 3.967.979 | 5,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $144.133.355 | 3.320.280 | 4,29% | Saham |
| STATE STREET CORP | $128.154.568 | 2.952.190 | 3,82% | Saham |
| Engine Capital Management, LP | $112.064.000 | 2.581.525 | 3,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $99.763.772 | 2.289.210 | 2,97% | Saham |
| GOLDMAN SACHS GROUP INC | $90.912.362 | 2.094.272 | 2,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $90.400.609 | 2.082.141 | 2,69% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $87.325.111 | 2.011.636 | 2,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $75.349.924 | 1.735.877 | 2,24% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $67.758.191 | 1.560.889 | 2,02% | Saham |
| CITIGROUP INC | $58.195.923 | 1.340.611 | 1,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $49.623.360 | 1.143.132 | 1,48% | Saham |
| Man Group plc | $49.428.623 | 1.138.646 | 1,47% | Saham |
| AQR Arbitrage LLC | $49.173.680 | 1.148.113 | 1,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.702.895 | 1.121.928 | 1,45% | Saham |
| Coliseum Capital Management, LLC | $46.497.666 | 1.071.128 | 1,38% | Saham |
| SOROS FUND MANAGEMENT LLC | $44.866.926 | 1.033.562 | 1,34% | Saham |
| Hudson Bay Capital Management LP | $43.102.397 | 992.914 | 1,28% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.846.864 | 917.919 | 1,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $39.308.927 | 905.527 | 1,17% | Saham |
| TIG Advisors, LLC | $36.089.381 | 831.361 | 1,07% | Saham |
| NORTHERN TRUST CORP | $35.615.864 | 820.453 | 1,06% | Saham |
| MORGAN STANLEY | $30.454.185 | 701.547 | 0,91% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $28.895.868 | 665.650 | 0,86% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26.686.384 | 614.752 | 0,79% | Saham |
| Qube Research & Technologies Ltd | $24.304.521 | 559.883 | 0,72% | Saham |
| Squarepoint Ops LLC | $23.773.183 | 547.643 | 0,71% | Saham |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $23.557.001 | 542.663 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.967.450 | 529.082 | 0,68% | Saham |
| Bank of New York Mellon Corp | $20.239.959 | 466.251 | 0,60% | Saham |
| ROYCE & ASSOCIATES LP | $17.031.610 | 392.343 | 0,51% | Saham |
| D. E. Shaw & Co., Inc. | $16.938.192 | 390.191 | 0,50% | Saham |
| Balyasny Asset Management L.P. | $16.759.863 | 386.083 | 0,50% | Saham |
| Glenmede Investment Management, LP | $16.694.603 | 424.691 | 0,50% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.214.677 | 373.524 | 0,48% | Saham |
| Woodline Partners LP | $15.919.836 | 366.732 | 0,47% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.657.249 | 360.683 | 0,47% | Saham |
| GLENMEDE TRUST CO NA | $14.892.104 | 343.057 | 0,44% | Saham |
| Crescent Grove Advisors, LLC | $14.712.362 | 338.916 | 0,44% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $14.390.502 | 331.502 | 0,43% | Saham |
| Invesco Ltd. | $13.855.647 | 319.181 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.809.806 | 318.125 | 0,41% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.210.271 | 304.314 | 0,39% | Saham |
| Kintayl Capital LP | $12.075.316 | 278.169 | 0,36% | Saham |
| FRANKLIN RESOURCES INC | $12.065.247 | 277.937 | 0,36% | Saham |
| Public Sector Pension Investment Board | $11.007.126 | 253.562 | 0,33% | Saham |
| UBS Group AG | $10.616.046 | 244.553 | 0,32% | Saham |
Orang dalam perusahaan 18 orang dalam · 8 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew R Wamser Jr | EVP & Chief Financial Officer | 10 Maret 2026 A | 142.777 | 0 | 0 | $0 |
| Campbell Paul J. | EVP & Chief Financial Officer | 16 Agu 2024 M | 43.492 | 0 | 0 | $0 |
| Stuart Mackinnon | EVP & Chief Operating Officer | 10 Maret 2026 A | 161.848 | 0 | 0 | $0 |
| Ricardo J Nunez | EVP, General Counsel & Sectry | 1 Okt. 2026 M | 106.175 | 0 | 0 | $0 |
| Andrea Richards Burson | Chief Human Resources Officer | 10 Maret 2026 A | 33.117 | 0 | 0 | $0 |
| Traci Hornfeck | Chief Accounting Officer | 10 Maret 2026 A | 36.714 | 0 | 0 | $0 |
| Andrew R Duvall | Chief Accounting Officer | 25 Feb. 2025 M | 17.046 | 0 | 0 | $0 |
| Lashawne Meriwether | Chief Human Resource Officer | 16 Feb. 2024 A | 15.496 | 0 | 0 | $0 |
| Joseph E Reece | Direktur | 30 Sep. 2026 A | 47.953 | 0 | 0 | $0 |
| Mary Ellen Baker | Direktur | 21 Mei 2026 A | 23.975 | 0 | 0 | $0 |
| Odilon Almeida | Direktur | 21 Mei 2026 A | 23.975 | 0 | 0 | $0 |
| Jeffry H. Von Gillern | Direktur | 21 Mei 2026 A | 23.975 | 0 | 0 | $0 |
| Frank A Natoli | Direktur | 21 Mei 2026 A | 23.975 | 0 | 0 | $0 |
| Michelle M Frymire | Direktur | 19 Nov. 2025 S | 10.838 | 0 | 1 | $-307.686 |
| Mark W Begor | Direktur | 21 Mei 2025 M | 31.475 | 0 | 0 | $0 |
| NCR CORP | Pemilik 10% | 16 Okt. 2023 J | 0 | 0 | 0 | $0 |
| Duncan L Niederauer | · | 21 Mei 2026 A | 11.472 | 0 | 0 | $0 |
| Timothy Charles Oliver | · | 10 Maret 2026 A | 542.068 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 46 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 1,79% | 84.752 SH | 2 Okt. 2026 | Harian |
| MNA · New York Life Investments ETF Trust | 1,62% | 86.479 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,79% | 4.785 SH | 2 Okt. 2026 | Harian |
| SAWS · ETF Series Solutions | 0,60% | 992 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 122.001 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,22% | 694.382 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 54.448 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11.126 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 79.186 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 257.926 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.865 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19.925 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 59.491 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 1.896.485 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,11% | 35.448 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 426.124 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 244.333 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.074.530 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 846.770 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.694.695 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,04% | 119.903 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 19.550 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.261 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 13.272 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.227 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 161.252 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 827 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 23.550 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 7.437 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.412 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 18.202 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24.309 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 22.050 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 92.014 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,00% | 22 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.342.260 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 56.359 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.237 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 1 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 4.501.478 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 431.940 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 249.620 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 10.217 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.470 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 16.288 SH | 11 Sep. 2026 | Harian |
NATL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$50.20
+10,5%
0 0,0%
Beli Kuat
0 0,0%
Beli
6 66,7%
Tahan
1 11,1%
Jual
2 22,2%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $50.20 +10,5%
← Di bawah semua target
Harga saat ini $45.42
Rendah$50.00
Rata-rata$50.20
Tinggi$50.40
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| JKHY | $14.41B | 19.7 | 7.1% | 19.8% | 24.0% | · |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | · |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | · |
| PAY | · | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | · | 17.1 | 66.1% | · | · | · |
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026