NATR Nature's Sunshine Products, Inc. - Common Stock
Tentang Nature's Sunshine Products, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
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Nature's Sunshine Products, Inc. also known as "NSP", is a manufacturer of dietary supplements, including herbs, vitamins, minerals, and personal care products. It is based in Lehi, Utah, with a manufacturing facility in Spanish Fork, Utah.
History
Nature's Sunshine was founded in 1972 by Gene and Kristine Hughes, who started encapsulating capsicum in their home kitchen. The company employs a multi-level marketing business model in which their products are primarily sold to the consumer by independent distributors who receive commissions based on their own sales, as well as sign-up bonuses and commissions based upon the sales of any distributors they may have recruited.
NSP also owns Synergy Worldwide, a multi-level marketing company that also sells nutritional supplements. Products for both companies are manufactured in a production and research facility located in Spanish Fork, Utah.
In June 2021, Nature’s Sunshine Products, Inc. and the David Eccles School of Business at the University of Utah partnered together to create a new scholarship. Nature’s Sunshine Products, Inc. partnered with the Opportunity Scholars program to provide full-ride scholarships to underrepresented students who are the first in their family to attend college.
Like similar multilevel marketing companies, Nature's Sunshine's business has been adversely affected by the lingering effects of the COVID-19 pandemic, global inflation and the Russian invasion of Ukraine. In the 4th quarter of 2022, net sales fell 13% to $103 million, as compared to the 4th quarter of 2021. According to CEO Terrence Moorehead, the company is making "strategic changes" and "redesigning processes and revamping sourcing relationships."
SEC bribery lawsuit
In 2006, KPMG, which had provided auditing services to the company, resigned from the account. They charged that then-CEO Douglas Faggioli had lied to auditors about "alleged fraud," and had approved bribery. In July 2009, the company agreed to pay $600,000 in fines after being charged by the SEC with having bribed Brazilian officials with more than $1,000,000 in 2000 and 2001. This was done "so it could import unregistered nutritional products into the country, and then falsified its books to hide the payments."
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NATR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NATR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Maret 2021 | $1,0000 |
| 20 Maret 2017 | $0,1000 |
| 21 Nov. 2016 | $0,1000 |
| 19 Agu 2016 | $0,1000 |
| 23 Mei 2016 | $0,1000 |
| 9 Maret 2016 | $0,1000 |
| 16 Nov. 2015 | $0,1000 |
| 21 Agu 2015 | $0,1000 |
| 20 Mei 2015 | $0,1000 |
| 10 Maret 2015 | $0,1000 |
| 18 Nov. 2014 | $0,1000 |
| 4 Sep. 2014 | $1,5000 |
| 14 Agu 2014 | $0,1000 |
| 19 Mei 2014 | $0,1000 |
| 26 Maret 2014 | $0,1000 |
| 19 Maret 2014 | $0,1000 |
| 14 Nov. 2013 | $0,1000 |
| 15 Agu 2013 | $1,6000 |
| 16 Mei 2013 | $0,1000 |
| 14 Maret 2013 | $0,1000 |
NATR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.21 | $0.28 | -0.07% |
| 31 Maret 2026 | $0.30 | $0.23 | 0.07% |
| 31 Des. 2025 | $0.30 | $0.19 | 0.11% |
| 30 Sep. 2025 | $0.36 | $0.16 | 0.20% |
| 30 Juni 2025 | $0.35 | $0.16 | 0.19% |
| 31 Maret 2025 | $0.25 | $0.17 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Cost of Revenue | $132M | $130M | $124M | $122M | $115M | $101M | $94M | $96M | $91M | $91M | $85M | $92M | |
| Gross Profit | $348M | $325M | $321M | $300M | $329M | $284M | $268M | $269M | $251M | $250M | $239M | $275M | |
| R&D Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $178M | $164M | $167M | $153M | $154M | $131M | $129M | $138M | $130M | $120M | $108M | $120M | |
| Operating Income | $25M | $20M | $19M | $16M | $35M | $21M | $16M | $5M | $1M | $10M | $14M | $19M | |
| Interest Expense | · | · | $69.0K | $249.0K | $250.0K | $102.0K | $43.0K | $387.0K | $289.0K | $16.0K | $130.0K | $187.0K | |
| Other Non-op | $5M | $-2M | $1M | $-1M | $-3M | $1M | $-483.0K | $-2M | $2M | $-773.0K | $-592.0K | $-34.0K | |
| Pretax Income | $30M | $18M | $20M | $15M | $32M | $23M | $16M | $3M | $3M | $9M | $13M | $19M | |
| Income Tax | $9M | $11M | $4M | $15M | $2M | $-137.0K | $9M | $4M | $17M | $9M | $2M | $-743.0K | |
| Net Income | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| EPS (Basic) | $1.08 | $0.41 | $0.79 | $-0.02 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | |
| EPS (Diluted) | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | |
| Shares (Basic) | 18,005,000 | 18,616,000 | 19,066,000 | 19,326,000 | 19,858,000 | 19,537,000 | 19,314,000 | 19,123,000 | 18,882,000 | 18,731,000 | 18,656,000 | 17,108,000 | |
| Shares (Diluted) | 18,468,000 | 19,089,000 | 19,466,000 | 19,326,000 | 20,327,000 | 19,968,000 | 19,663,000 | 19,123,000 | 18,882,000 | 19,056,000 | 19,177,000 | 17,641,000 | |
| EBITDA | $39M | $34M | $31M | $27M | $46M | · | $27M | $15M | $10M | $15M | $18M | $23M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $85M | $82M | $60M | $86M | $92M | $54M | $51M | $43M | $32M | $41M | $59M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $3M | |
| Receivables | $9M | $9M | $9M | $14M | $9M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Inventory | $68M | $59M | $67M | $68M | $61M | $48M | $47M | $42M | $44M | $48M | $38M | $40M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $9M | $7M | $5M | $6M | $6M | $5M | $7M | $8M | |
| Current Assets | $179M | $161M | $166M | $150M | $165M | $154M | $113M | $107M | $103M | $95M | $102M | $121M | |
| PP&E (Net) | $33M | $40M | $45M | $46M | $51M | $54M | $60M | $64M | $69M | $73M | $69M | $51M | |
| PP&E (Gross) | $141M | $137M | $140M | $137M | $134M | $130M | $132M | $132M | $129M | $125M | $118M | $99M | |
| Accum. Depreciation | $108M | $98M | $95M | $91M | $83M | $76M | $73M | $68M | $60M | $52M | $49M | $48M | |
| Intangibles | · | · | · | · | · | · | $567.0K | $618.0K | $709.0K | $976.0K | $559.0K | $704.0K | |
| Other Non-current Assets | $11M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | $14M | $11M | $8M | |
| Total Assets | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Accounts Payable | $8M | $9M | $8M | $6M | $10M | $6M | $4M | $5M | $4M | $5M | $6M | $5M | |
| Accrued Liabilities | $34M | $25M | $33M | $26M | $32M | $32M | $26M | $35M | $25M | $24M | $24M | $29M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $66M | $77M | $66M | $77M | $70M | $58M | $67M | $54M | $63M | $53M | $58M | |
| Capital Leases | $16M | $10M | $10M | $14M | $16M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $954.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $770.0K | $0 | $0 | $6.0K | |
| Other Non-current Liabilities | $3M | $1M | $644.0K | $1M | $1M | $1M | $1M | $705.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $100M | $80M | $90M | $83M | $97M | $92M | $84M | $72M | $75M | $73M | $64M | $68M | |
| Long-term Debt | · | · | $0 | $1M | $2M | $4M | $0 | · | $13M | · | · | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | · | $0 | $10M | $3M | · | |
| Common Stock | $102M | $115M | $120M | $122M | $133M | $139M | $136M | $134M | $132M | $130M | $127M | $125M | |
| Retained Earnings | $77M | $57M | $50M | $35M | $35M | $26M | $5M | $-2M | $-2M | $13M | $18M | $11M | |
| AOCI | $-18M | $-17M | $-15M | $-13M | $-10M | $-10M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | |
| Stockholders' Equity | $162M | $161M | $160M | $147M | $161M | $157M | $129M | $121M | $120M | $132M | $136M | $129M | |
| Liabilities + Equity | $261M | $241M | $250M | $230M | $259M | $249M | $213M | $193M | $195M | $206M | $201M | $197M | |
| Shares Outstanding | 17,508,000 | 18,483,000 | 18,875,000 | 19,093,000 | 19,724,000 | 19,697,000 | 19,410,000 | 19,204,000 | 18,919,000 | 18,757,000 | 18,588,000 | 18,662,000 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $5M | $5M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $-2M | $-2M | $-8M | $8M | $-4M | $-4M | $4M | $-76.0K | $14M | $761.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | · | $417.0K | $808.0K | $2M | $2M | $1M | $200.0K | $200.0K | $3M | |
| Other Non-cash | $-2M | $257.0K | $17M | $-22M | $-6M | · | $-15M | $11M | $-645.0K | $-6M | $-9M | $108.0K | |
| Operating Cash Flow | $35M | $25M | $41M | $710.0K | $35M | $38M | $9M | $22M | $11M | $3M | $10M | $14M | |
| CapEx | $6M | $11M | $10M | $8M | $7M | $5M | $5M | $5M | $6M | $11M | $23M | $26M | |
| Investing Cash Flow | $-6M | $-11M | $-10M | $-8M | $-7M | $-5M | $-5M | $211.0K | $-3M | $-12M | $-19M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | $68M | $19M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $13M | $0 | $0 | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | $16M | $9M | $6M | $14M | $7M | $0 | · | · | $0 | $0 | $7M | $7M | |
| Net Stock Activity | $-16M | $-9M | $-6M | $-14M | $-7M | · | · | · | $0 | $0 | $-7M | $-3M | |
| Dividends Paid | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M | |
| Financing Cash Flow | $-24M | $-10M | $-8M | $-16M | $-32M | $4M | $-63.0K | $-12M | $2M | $-286.0K | $-8M | $-5M | |
| Net Change in Cash | $9M | $2M | $22M | $-26M | $-6M | $38M | $3M | $8M | $11M | $-9M | $-17M | $-19M | |
| Taxes Paid | $13M | $15M | $9M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $14M | $31M | $-7M | $28M | · | $3M | $17M | $5M | $-8M | $-12M | $-12M | |
| Levered FCF | · | · | $31M | $-7M | $28M | · | $3M | $17M | $6M | $-8M | $-12M | $-12M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | · | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | |
| Operating Margin | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% | · | 4.5% | 1.5% | 0.41% | 2.9% | 4.3% | 5.2% | |
| Net Margin | 4.1% | 1.7% | 3.4% | 0.13% | 6.8% | · | 1.9% | -0.33% | -4.0% | 0.20% | 4.2% | 2.7% | |
| Pretax Margin | 6.2% | 4.1% | 4.5% | 3.6% | 7.2% | · | 4.3% | 0.88% | 0.94% | 2.7% | 4.1% | 5.2% | |
| EBITDA Margin | 8.0% | 7.5% | 6.9% | 6.5% | 10.3% | · | 7.4% | 4.2% | 2.9% | 4.3% | 5.7% | 6.4% | |
| ROA | 7.8% | 3.1% | 6.3% | 0.23% | 11.9% | · | 3.4% | -0.62% | -6.9% | 0.33% | 6.9% | 4.9% | |
| ROE | 12.0% | 4.8% | 9.7% | 0.38% | 19.6% | · | 5.4% | -1.0% | -11.0% | 0.50% | 10.3% | 8.4% | |
| ROIC | 10.5% | 5.3% | 9.6% | 0.40% | 20.1% | · | 5.5% | -1.7% | -5.0% | 0.51% | 8.7% | 15.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 2.1 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 271.7 | 65.3 | 138.7 | · | 375.0 | 13.8 | 4.8 | 627.4 | 106.7 | 101.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | |
| Inventory Turnover | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.2 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 53.1 | 49.6 | 38.8 | 36.7 | 54.7 | · | 48.1 | 43.9 | 41.1 | 44.2 | 45.0 | 43.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.0% | 5.5% | -5.0% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 0.77% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 165.0% | -48.0% | · | · | 32.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.7% | -48.9% | · | · | 31.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.6% | -13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $454M | $445M | $422M | $444M | $385M | $362M | $365M | $342M | $341M | $325M | $366M | |
| Net Income TTM | $20M | $8M | $15M | $-390.0K | $30M | $23M | $7M | $-1M | $-14M | $675.0K | $14M | $10M | |
| Market Cap | $378M | $271M | $326M | $159M | $365M | · | $173M | $157M | $219M | $281M | $188M | $277M | |
| Enterprise Value | · | · | $244M | $100M | $281M | · | · | · | $176M | $257M | $148M | · | |
| P/E | 20.4 | 36.6 | 22.5 | -416.0 | 13.0 | 14.0 | 26.3 | -203.8 | -16.7 | 136.4 | 13.1 | 26.5 | |
| P/S | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | · | 0.5 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | |
| P/B | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | · | 1.3 | 1.3 | 1.8 | 2.1 | 1.4 | 2.1 | |
| P / Tangible Book | 2.3 | 1.7 | 2.0 | 1.1 | 2.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 10.7 | 7.9 | 223.7 | 10.5 | · | 20.3 | 7.2 | 20.8 | 82.3 | 18.5 | 19.5 | |
| P / FCF | 13.1 | 18.9 | 10.6 | -23.0 | 13.1 | · | 50.4 | 9.2 | 43.5 | -37.0 | -15.2 | -22.9 | |
| EV / EBITDA | · | · | 8.0 | 3.7 | 6.1 | · | · | · | 17.5 | 17.3 | 8.0 | · | |
| EV / FCF | · | · | 7.9 | -14.5 | 10.1 | · | · | · | 35.0 | -33.8 | -11.9 | · | |
| EV / Revenue | · | · | 0.5 | 0.2 | 0.6 | · | · | · | 0.5 | 0.8 | 0.5 | · | |
| Dividend Yield | · | · | · | 0.00% | 5.4% | · | · | 0.00% | 0.85% | 2.7% | 4.0% | 12.7% | |
| Earnings Yield | 4.9% | 2.7% | 4.5% | -0.24% | 7.7% | 7.2% | 3.8% | -0.49% | -6.0% | 0.73% | 7.6% | 3.8% | |
| Payout Ratio | · | · | · | 0.00% | 65.7% | · | · | 0.00% | -13.4% | 1112.4% | 54.9% | 359.5% | |
| Annual Payout | · | · | · | $0 | $20M | $0 | · | $0 | $2M | $8M | $7M | $35M |
Laporan Laba Rugi 14
| 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 | $117M | $123M | $124M | $128M | $115M | $113M | $118M | $115M | $111M | $111M | $109M | $111M | $117M | $109M | $103M | $105M | |
| Cost of Revenue | $31M | $33M | $34M | $34M | $32M | $32M | $33M | $33M | $32M | $32M | $31M | $30M | $32M | $32M | $29M | $30M | |
| Gross Profit | $86M | $90M | $90M | $94M | $82M | $82M | $85M | $82M | $79M | $79M | $78M | $81M | $85M | $77M | $74M | $75M | |
| SG&A Expense | $45M | $44M | $48M | $46M | $44M | $41M | $44M | $41M | $39M | $41M | $40M | $41M | $42M | $44M | $39M | $37M | |
| Operating Income | $5M | $10M | $5M | $9M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $172.0K | $4M | $5M | |
| Other Non-op | $-115.0K | $-1M | $165.0K | $697.0K | $3M | $937.0K | $-3M | $3M | $-1M | $31.0K | $2M | $-927.0K | $-1M | $2M | $2M | $-2M | |
| Pretax Income | $5M | $8M | $5M | $10M | $8M | $7M | $1M | $8M | $4M | $5M | $8M | $5M | $6M | $2M | $6M | $3M | |
| Income Tax | $2M | $3M | $974.0K | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $-2M | $2M | $3M | $433.0K | $4M | $3M | |
| Net Income | $4M | $5M | $4M | $5M | $5M | $5M | $-321.0K | $4M | $1M | $2M | $9M | $3M | $2M | $860.0K | $2M | $90.0K | |
| EPS (Basic) | $0.20 | $0.29 | $0.23 | $0.30 | $0.29 | $0.26 | $-0.01 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.13 | $0.05 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.19 | $0.29 | $0.23 | $0.30 | $0.28 | $0.25 | $-0.02 | $0.23 | $0.07 | $0.12 | $0.46 | $0.15 | $0.12 | $0.04 | $0.10 | $0.00 | |
| Shares (Basic) | 17,812,000 | 17,522,000 | -36,525,000 | 17,638,000 | 18,406,000 | 18,486,000 | -37,371,000 | 18,512,000 | 18,647,000 | 18,828,000 | -38,421,000 | 19,133,000 | 19,293,000 | 19,061,000 | -38,831,000 | 19,198,000 | |
| Shares (Diluted) | 18,337,000 | 17,929,000 | -37,378,000 | 18,034,000 | 18,966,000 | 18,846,000 | -38,144,000 | 18,890,000 | 19,119,000 | 19,224,000 | -39,206,000 | 19,492,000 | 19,747,000 | 19,433,000 | -39,323,000 | 19,482,000 | |
| EBITDA | $5M | $13M | · | $9M | $4M | $10M | · | $5M | $6M | $8M | · | $6M | $7M | $3M | · | $5M |
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 | $83M | $88M | $94M | $96M | $81M | $86M | $85M | $79M | $69M | $78M | $82M | $76M | $69M | $66M | $60M | $57M | |
| Receivables | $14M | $13M | $9M | $15M | $13M | $11M | $9M | $11M | $11M | $10M | $9M | $9M | $12M | $10M | $14M | $10M | |
| Inventory | $72M | $67M | $68M | $67M | $69M | $65M | $59M | $62M | $62M | $63M | $67M | $66M | $66M | $68M | $68M | $68M | |
| Prepaid Expense | $10M | $11M | $8M | $8M | $8M | $8M | $7M | $11M | $10M | $10M | $8M | $8M | $9M | $11M | $7M | $8M | |
| Current Assets | $178M | $179M | $179M | $186M | $172M | $171M | $161M | $164M | $152M | $160M | $166M | $160M | $156M | $154M | $150M | $143M | |
| PP&E (Net) | $31M | $31M | $33M | $34M | $36M | $38M | $40M | $42M | $45M | $45M | $45M | $46M | $45M | $46M | $46M | $47M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $137M | · | · | · | $140M | · | · | · | $137M | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $98M | · | · | · | $95M | · | · | · | $91M | · | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Total Assets | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Accounts Payable | $8M | $8M | $8M | $7M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | $7M | $9M | $6M | $7M | |
| Accrued Liabilities | $26M | $25M | $34M | $31M | $27M | $25M | $25M | $24M | $23M | $23M | $33M | $32M | $29M | $29M | $26M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Current Liabilities | $69M | $71M | $79M | $84M | $76M | $71M | $66M | $67M | $64M | $69M | $77M | $73M | $71M | $72M | $66M | $64M | |
| Capital Leases | $17M | $18M | $16M | $10M | $11M | $11M | $10M | $11M | $11M | $13M | $10M | $11M | $13M | $13M | $14M | $14M | |
| Deferred Tax | $886.0K | $799.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $936.0K | $1M | $1M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $983.0K | $644.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $91M | $95M | $100M | $98M | $91M | $86M | $80M | $83M | $79M | $88M | $90M | $88M | $87M | $88M | $83M | $82M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $216.0K | $537.0K | · | · | · | |
| Common Stock | $101M | $102M | $102M | $104M | $105M | $115M | $115M | $114M | $114M | $119M | $120M | $123M | $123M | $122M | $122M | $121M | |
| Retained Earnings | $86M | $82M | $77M | $73M | $67M | $62M | $57M | $58M | $53M | $52M | $50M | $41M | $38M | $35M | $35M | $33M | |
| AOCI | $-17M | $-17M | $-18M | $-16M | $-14M | $-16M | $-17M | $-15M | $-17M | $-17M | $-15M | $-17M | $-16M | $-15M | $-13M | $-16M | |
| Stockholders' Equity | $169M | $167M | $162M | $167M | $164M | $167M | $161M | $163M | $156M | $160M | $160M | $152M | $149M | $147M | $147M | $142M | |
| Liabilities + Equity | $260M | $261M | $261M | $265M | $255M | $253M | $241M | $245M | $236M | $247M | $250M | $240M | $236M | $235M | $230M | $224M | |
| Shares Outstanding | 17,614,000 | 17,564,000 | 17,508,000 | 17,560,000 | 17,635,000 | 18,474,000 | 18,483,000 | 18,498,000 | 18,508,000 | 18,786,000 | 18,875,000 | 19,097,000 | 19,098,000 | 19,045,000 | 19,093,000 | 19,166,000 |
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 | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | $1M | $967.0K | $593.0K | |
| Deferred Tax | $-30.0K | $677.0K | $-169.0K | $1M | $-1M | $-2M | $-2M | $40.0K | $143.0K | $-157.0K | $-5M | $-663.0K | $-2M | $-631.0K | $2M | $629.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $835.0K | $-2M | $10M | $18M | $4M | $3M | $12M | $10M | $1M | $2M | $10M | $14M | $8M | $9M | $4M | $6M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $4M | $1M | $4M | $2M | $2M | $3M | $973.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-4M | $-2M | $-2M | $-3M | $-973.0K | |
| Stock Repurchased | $2M | $500.0K | $2M | $2M | $12M | $476.0K | $423.0K | $711.0K | $6M | $2M | $4M | $1M | $97.0K | $823.0K | $626.0K | $974.0K | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-476.0K | · | · | · | $-2M | · | · | · | $-823.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-2M | $-9M | $-2M | $-12M | $-731.0K | $-576.0K | $-1M | $-8M | $107.0K | $-5M | $-2M | $-657.0K | $-1M | $-941.0K | $-1M | |
| Net Change in Cash | $-5M | $-6M | $-2M | $14M | $-5M | $2M | $6M | $10M | $-9M | $-5M | $6M | $7M | $3M | $6M | $3M | $640.0K | |
| Taxes Paid | $4M | $2M | $5M | $1M | $4M | $2M | $5M | $2M | $7M | $1M | $2M | $2M | $3M | $2M | · | $-787.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $7M | · | · |
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 | 73.7% | 73.2% | · | 73.3% | 71.7% | 72.0% | · | 71.3% | 71.4% | 71.2% | · | 73.0% | 72.6% | 70.8% | · | 71.7% | |
| Operating Margin | 4.7% | 7.8% | · | 7.0% | 3.7% | 5.5% | · | 4.6% | 5.1% | 4.2% | · | 5.2% | 6.0% | 0.16% | · | 4.8% | |
| Net Margin | 3.0% | 4.2% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 1.2% | 2.1% | · | 2.5% | 2.1% | 0.79% | · | 0.09% | |
| Pretax Margin | 4.6% | 6.6% | · | 7.5% | 6.6% | 6.3% | · | 6.9% | 4.0% | 4.2% | · | 4.4% | 5.1% | 1.6% | · | 2.6% | |
| EBITDA Margin | 4.7% | 10.4% | · | 7.0% | 3.7% | 8.5% | · | 4.6% | 5.1% | 7.0% | · | 5.2% | 6.0% | 2.7% | · | 4.8% | |
| ROA | 1.4% | 2.0% | · | 2.1% | 2.2% | 1.9% | · | 1.8% | 0.57% | 0.96% | · | 1.2% | 1.0% | 0.36% | · | 0.04% | |
| ROE | 2.1% | 3.1% | · | 3.2% | 3.3% | 2.9% | · | 2.8% | 0.88% | 1.5% | · | 1.9% | 1.7% | 0.58% | · | 0.06% | |
| ROIC | 2.1% | 3.6% | · | 3.1% | 1.9% | 2.5% | · | 1.9% | 1.2% | 1.6% | · | 2.5% | 2.1% | 0.09% | · | 0.26% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.7 | 10.3 | · | 9.7 | 9.4 | 10.7 | · | 11.0 | 9.3 | 11.0 | · | 11.4 | 10.1 | 12.2 | · | 10.9 |
Valuasi (TTM) 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 TTM | $483M | $479M | · | $471M | $453M | $449M | · | $447M | $449M | $447M | · | $441M | $434M | $428M | · | $434M | |
| Net Income TTM | $19M | $21M | · | $20M | $16M | $13M | · | $11M | $9M | $8M | · | $6M | $4M | $-1M | · | $3M | |
| Market Cap | $384M | $421M | · | $273M | $261M | $232M | · | $252M | $279M | $390M | · | $316M | $261M | $194M | · | $158M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $241M | $192M | · | · | · | |
| P/E | 20.6 | 21.4 | · | 14.6 | 17.8 | 18.7 | · | 23.9 | 32.8 | 48.3 | · | 53.5 | 71.8 | -127.6 | · | 68.7 | |
| P/S | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 2.3 | 2.5 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 1.8 | 2.4 | · | 2.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | -228.3 | · | · | · | 88.9 | · | · | · | 178.2 | · | · | · | 20.9 | · | · | |
| P / FCF | · | -97.4 | · | · | · | 154.7 | · | · | · | -260.3 | · | · | · | 27.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 41.3 | 27.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 | · | · | · | |
| Earnings Yield | 4.9% | 4.7% | · | 6.8% | 5.6% | 5.3% | · | 4.2% | 3.0% | 2.1% | · | 1.9% | 1.4% | -0.78% | · | 1.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $480M | $454M | $445M | $422M | $444M |
| Margin Kotor % | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% |
| Margin Operasi % | 5.1% | 4.4% | 4.2% | 3.9% | 7.8% |
| Laba Bersih | $20M | $8M | $15M | $-390.0K | $30M |
| EPS Dilusian | $1.06 | $0.40 | $0.77 | $-0.02 | $1.42 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 2.3 | 2.4 | 2.2 | 2.3 | 2.1 |
| Rasio Cepat | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $29M | $14M | $31M | $-7M | $28M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 162 pengaju · $278.7M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (-5 vs Kuartal sebelumnya) | 15 (-7 vs Kuartal sebelumnya) | 43 (-8 vs Kuartal sebelumnya) | 51 (+14 vs Kuartal sebelumnya) | +1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $53.926.354 | 2.473.686 | 19,35% | Saham |
| Prescott Group Capital Management, L.L.C. | $38.871.516 | 1.783.097 | 13,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.960.637 | 869.754 | 6,80% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.583.272 | 714.829 | 5,59% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.599.516 | 623.831 | 4,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.176.160 | 604.411 | 4,73% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.500.982 | 527.568 | 4,13% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.412.000 | 340.000 | 2,66% | Saham |
| STATE STREET CORP | $7.126.202 | 326.890 | 2,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.028.825 | 322.327 | 2,52% | Saham |
| Hillsdale Investment Management Inc. | $6.640.433 | 304.607 | 2,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.309.094 | 289.408 | 2,26% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.669.320 | 214.189 | 1,68% | Saham |
| BFSG, LLC | $4.335.170 | 198.861 | 1,56% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.169.272 | 191.251 | 1,50% | Saham |
| Boston Partners | $3.920.800 | 179.853 | 1,41% | Saham |
| MACKENZIE FINANCIAL CORP | $3.141.467 | 144.104 | 1,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.891.639 | 132.644 | 1,04% | Saham |
| Man Group plc | $2.765.831 | 126.873 | 0,99% | Saham |
| ALGERT GLOBAL LLC | $2.700.911 | 123.895 | 0,97% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.427.365 | 111.347 | 0,87% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.280.193 | 104.596 | 0,82% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.211.239 | 101.433 | 0,79% | Saham |
| North Star Investment Management Corp. | $2.170.190 | 99.550 | 0,78% | Saham |
| First Eagle Investment Management, LLC | $2.153.840 | 98.800 | 0,77% | Saham |
| AMERIPRISE FINANCIAL INC | $2.126.065 | 97.526 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.091.601 | 95.945 | 0,75% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.318.944 | 60.502 | 0,47% | Saham |
| Aristides Capital LLC | $1.313.363 | 60.246 | 0,47% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.303.335 | 59.786 | 0,47% | Saham |
| BlackRock, Inc. | $1.177.004 | 53.991 | 0,42% | Saham |
| SummerHaven Investment Management, LLC | $1.088.714 | 49.941 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $1.088.430 | 49.928 | 0,39% | Saham |
| Trexquant Investment LP | $1.037.811 | 47.606 | 0,37% | Saham |
| FIRST TRUST ADVISORS LP | $1.030.551 | 47.273 | 0,37% | Saham |
| FMR LLC | $992.227 | 45.515 | 0,36% | Saham |
| PRUDENTIAL FINANCIAL INC | $983.769 | 45.127 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974.896 | 44.720 | 0,35% | Saham |
| TWO SIGMA ADVISERS, LP | $820.040 | 38.000 | 0,29% | Saham |
| XTX Topco Ltd | $763.022 | 35.001 | 0,27% | Saham |
| STRS OHIO | $701.960 | 32.200 | 0,25% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $667.690 | 30.628 | 0,24% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $654.828 | 30.038 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $644.953 | 29.585 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $628.472 | 28.829 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $620.668 | 28.471 | 0,22% | Saham |
| Squarepoint Ops LLC | $590.148 | 27.071 | 0,21% | Saham |
| MORGAN STANLEY | $559.083 | 25.646 | 0,20% | Saham |
| BARCLAYS PLC | $540.357 | 24.787 | 0,19% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $539.500 | 25.000 | 0,19% | Saham |
| Douglass Winthrop Advisors, LLC | $521.696 | 23.931 | 0,19% | Saham |
| Bank of New York Mellon Corp | $516.987 | 23.715 | 0,19% | Saham |
| Watershed Asset Management, L.L.C. | $487.797 | 22.376 | 0,18% | Saham |
| Amundi | $477.703 | 21.913 | 0,17% | Saham |
| ALPS ADVISORS INC | $450.868 | 20.682 | 0,16% | Saham |
| Jefferies Financial Group Inc. | $436.000 | 20.000 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $435.800 | 19.991 | 0,16% | Saham |
| Coppell Advisory Solutions LLC | $410.285 | 105 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $392.716 | 16.370 | 0,14% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $389.697 | 17.876 | 0,14% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $386.994 | 17.752 | 0,14% | Saham |
| Y-Intercept (Hong Kong) Ltd | $384.290 | 17.628 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $370.033 | 16.974 | 0,13% | Saham |
| Fortis Capital Management LLC | $363.886 | 16.692 | 0,13% | Saham |
| Verdad Advisers, LP | $359.613 | 16.496 | 0,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $358.130 | 16.428 | 0,13% | Saham |
| Creative Planning | $357.280 | 16.389 | 0,13% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348.800 | 16.000 | 0,13% | Saham |
| Skylands Capital, LLC | $344.963 | 15.824 | 0,12% | Saham |
| Point72 Asset Management, L.P. | $340.516 | 15.620 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $339.579 | 15.577 | 0,12% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.900 | 15.500 | 0,12% | Saham |
| EntryPoint Capital, LLC | $324.515 | 14.886 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $314.237 | 14.575 | 0,11% | Saham |
| R Squared Ltd | $312.220 | 14.322 | 0,11% | Saham |
| Magnetar Financial LLC | $310.432 | 14.240 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $294.671 | 13.517 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $270.604 | 12.476 | 0,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $263.104 | 12.069 | 0,09% | Saham |
| State of Wyoming | $248.760 | 11.411 | 0,09% | Saham |
| Susquehanna Portfolio Strategies, LLC | $238.012 | 10.918 | 0,09% | Saham |
| Procyon Advisors, LLC | $236.792 | 10.862 | 0,08% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $235.396 | 10.798 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.641 | 10.534 | 0,08% | Saham |
| MetLife Investment Management, LLC | $226.371 | 10.384 | 0,08% | Saham |
| Integrated Wealth Concepts LLC | $202.980 | 9.311 | 0,07% | Saham |
| Graham Capital Management, L.P. | $202.631 | 9.295 | 0,07% | Saham |
| Kemnay Advisory Services Inc. | $163.413 | 7.496 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148.022 | 6.790 | 0,05% | Saham |
| CITIGROUP INC | $140.501 | 6.445 | 0,05% | Saham |
| Invesco Ltd. | $127.312 | 5.840 | 0,05% | Saham |
| CWM, LLC | $122.296 | 5.098 | 0,04% | Saham |
| VANGUARD GROUP INC | $121.150 | 5.614 | 0,04% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $119.595 | 5.486 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.600 | 5.211 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $95.811 | 4.395 | 0,03% | Saham |
| Aquatic Capital Management LLC | $64.572 | 2.962 | 0,02% | Saham |
| McIlrath & Eck, LLC | $48.076 | 2.004 | 0,02% | Saham |
| NORTHERN TRUST CORP | $46.608 | 2.138 | 0,02% | Saham |
| MTM Investment Management, LLC | $43.600 | 2.000 | 0,02% | Saham |
Orang dalam perusahaan 36 orang dalam · 11 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Dean | President and CEO | 1 Maret 2012 A | 4.000 | 0 | 0 | $0 |
| Craig D Huff | EVP & CFO | 10 Agu 2005 M | 7.000 | 0 | 0 | $0 |
| Susan M Armstrong | EVP & Chief Operating Officer | 1 Jan. 2016 A | 20.132 | 0 | 0 | $0 |
| Kevin R. Herbert | EVP & President, North America | 26 Juni 2026 F | 46.890 | 0 | 2 | $-41.364 |
| Bryant J Yates | EVP & President, Europe | 5 Juni 2026 S | 77.446 | 0 | 1 | $-238.163 |
| Daniel C Norman | EVP & President, Asia | 1 Juni 2026 S | 47.276 | 0 | 1 | $-200.476 |
| Richard Strulson | EVP/GC & CCO | 1 Jan. 2016 A | 25.821 | 0 | 0 | $0 |
| Matthew L Tripp | VP & Chief Scientific Officer | 19 Sep. 2014 A | 6.412 | 0 | 0 | $0 |
| Jamon Jarvis | EVP, Gen Counsel, Sec, CCO | 30 Agu 2013 M | 0 | 0 | 0 | $0 |
| Daren G Hogge | EVP, President - Int'l. Div. | 22 Nov. 2004 M | 0 | 0 | 0 | $0 |
| Dale G Lee | EVP & President US Sales | 27 Mei 2004 M | 3.005 | 0 | 0 | $0 |
| Mary Beth Springer | Direktur | 5 Mei 2016 A | 13.438 | 0 | 0 | $0 |
| Albert R Dowden | Direktur | 5 Mei 2016 A | 21.539 | 0 | 0 | $0 |
| Rebecca Lee Steinfort | Direktur | 6 Mei 2015 A | 3.876 | 0 | 0 | $0 |
| Robert B Mercer | Direktur | 6 Mei 2015 A | 15.075 | 0 | 0 | $0 |
| Eugene L Hughes | Direktur | 7 Mei 2014 A | 20.064 | 0 | 0 | $0 |
| Mark R Genender | Direktur | 1 Agu 2012 A | 3.076 | 0 | 0 | $0 |
| Pauline Hughes | Direktur | 17 Agu 2010 G | 320.120 | 0 | 0 | $0 |
| Candace K Weir | Direktur | 15 Juni 2010 S | 1.387.100 | 0 | 0 | $0 |
| Richard G Hinckley | Direktur | 15 Feb. 2005 S | 0 | 0 | 0 | $0 |
| Franz L Cristiani | Direktur | 28 Mei 2004 A | — | 0 | 0 | $0 |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | Pemilik 10% | 15 Okt. 2024 S | 64.167 | 0 | 0 | $0 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | Pemilik 10% | 4 Juni 2020 S | 1.499.404 | 0 | 0 | $0 |
| Joseph W Baty | — | 16 Juni 2022 A | 150.520 | 0 | 0 | $0 |
| Robert D. Straus | — | 5 Mei 2021 A | 23.242 | 0 | 0 | $0 |
| Richard D Moss | — | 5 Mei 2021 A | 17.857 | 0 | 0 | $0 |
| John Christopher Teets | — | 12 April 2021 A | 31.355 | 0 | 0 | $0 |
| Jeffrey D Watkins | — | 6 Mei 2020 A | 44.915 | 0 | 0 | $0 |
| Kristine F Hughes | — | 11 Nov. 2019 S | 74.062 | 0 | 0 | $0 |
| Gregory Probert | — | 12 Feb. 2018 A | 231.305 | 0 | 0 | $0 |
| Paul Noack | — | 15 Jan. 2017 F | 60.278 | 0 | 0 | $0 |
| Stephen M Bunker | — | 31 Mei 2016 P | 31.839 | 0 | 0 | $0 |
| David Wynne Roberts | — | 2 Maret 2015 F | 31.974 | 0 | 0 | $0 |
| Greg Halliday | — | 6 Nov. 2009 A | — | 0 | 0 | $0 |
| John R Dewyze | — | 6 Nov. 2009 A | 2.150 | 0 | 0 | $0 |
| Douglas Faggioli | — | 6 Nov. 2009 A | 119.436 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd., Fosun Pharma USA Inc. ×4 pengajuan | 27 Juni 2025 | 0,35% | Amandemen | Struktur modal | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×11 pengajuan | 20 Sep. 2021 | — | Pengajuan awal | — | SEC |
| Prescott Group Capital Management, L.L.C., Prescott Group Aggressive Small Cap, L.P., Prescott Group Aggressive Small Cap II, L.P., Prescott Group Aggressive Small Cap Master Fund, G.P., Phil Frohlich ×4 pengajuan | 21 Okt. 2020 | — | Pengajuan awal | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes | 12 Juni 2017 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Maret 2010 | — | Pengajuan awal | — | SEC |
| Paradigm Capital Management, Inc., Candace K. Weir | 29 Mei 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Mei 2009 | — | Pengajuan awal | Kampanye dewan | 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 41 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,44% | 3.732 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 20.468 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.465 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 50.323 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 235 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,05% | 1.067 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 584.254 NS | 31 Mei 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 166.342 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 28.738 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 100.338 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.250 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 97.181 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 35.702 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.200 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 57.728 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 11.449 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.033 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.327 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.374 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 383.767 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 782 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12.872 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 611 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 36.346 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 620 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.930 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.081 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.603 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 434 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 252 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.023 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.321 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.512 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 52 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.029 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169.599 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 421.191 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,00% | 2.188 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.345 SH | 8 Agu 2026 | Harian |