NBR Nabors Industries Ltd.
$94,13
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$31–$113
77% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$107
+14% upside
P/E (TTM)
3.1
ROE
79.0%
Margin Laba Bersih
9.0%
NBR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.13
Kapitalisasi Pasar
—
P/E (TTM)
3.1
EPS (TTM)
$17.39
Pendapatan (TTM)
$3.18B
Imbal Hasil Dividen
—
ROE
79.0%
D/E Utang/Ekuitas
4.2
Rentang 52M
$31 – $113
NBR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$3.18B
2018-12-31
→
2025-12-31
EPS
$17.39
2018-12-31
→
2025-12-31
Arus Kas Bebas
$-23M
2018-12-31
→
2025-12-31
Margin
9.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NBR
Median Rekan
P/E (TTM)
3.1
22.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NBR
Median Rekan
Operating Margin (Margin Operasi)
14.8%
—
Net Profit Margin (Margin Laba Bersih)
9.0%
3.1%
ROA
5.8%
0.92%
ROE
79.0%
2.9%
ROIC
10.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NBR
Median Rekan
Debt / Equity (Utang / Ekuitas)
4.2
—
Current Ratio (Rasio Lancar)
1.6
1.9
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NBR
Median Rekan
Revenue YoY (Pendapatan YoY)
8.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NBR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Maret 2020 | $0,5000 |
| 12 Des. 2019 | $0,5000 |
| 10 Sep. 2019 | $0,5000 |
| 12 Des. 2018 | $3,0000 |
| 10 Sep. 2018 | $3,0000 |
| 11 Juni 2018 | $3,0000 |
| 12 Maret 2018 | $3,0000 |
| 12 Des. 2017 | $3,0000 |
| 10 Maret 2017 | $3,0000 |
| 12 Des. 2016 | $3,0000 |
| 9 Sep. 2016 | $3,0000 |
| 8 Juni 2016 | $3,0000 |
| 8 Maret 2016 | $3,0000 |
| 8 Des. 2015 | $3,0000 |
| 4 Sep. 2015 | $3,0000 |
| 5 Juni 2015 | $3,0000 |
| 6 Maret 2015 | $3,0000 |
| 8 Des. 2014 | $3,0000 |
| 5 Sep. 2014 | $3,0000 |
| 5 Juni 2014 | $2,0000 |
NBR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 1 8,3%
- Beli 4 33,3%
- Tahan 6 50,0%
- Jual 1 8,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-16
Median
$112.50
Rata-rata
$107.25
Sekarang
$94.13
Rendah
$80.00
Tinggi
$130.00
Target median
$112.50
+19,5%
Target rata-rata
$107.25
+13,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.38%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-2.04 | $-1.35 | -0.69% |
| 31 Maret 2026 | $-1.54 | $-2.12 | 0.58% |
| 31 Des. 2025 | $0.17 | $-1.81 | 2.0% |
| 30 Sep. 2025 | $-9.23 | $-1.47 | -7.8% |
| 30 Juni 2025 | $-2.71 | $-1.07 | -1.6% |
| 31 Maret 2025 | $2.18 | $-3.06 | 5.2% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| BORR | — | — | — | — | — | — |
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 | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Cost of Revenue | · | · | $1.79B | $1.67B | $1.29B | $1.33B | $1.93B | $1.98B | $1.72B | $1.34B | $2.37B | $4.51B | |
| R&D Expense | $53M | $57M | $56M | $50M | $35M | $34M | $50M | $56M | $51M | $34M | $41M | $50M | |
| SG&A Expense | $305M | $249M | $244M | $228M | $214M | $204M | $259M | $266M | $251M | $228M | $324M | $500M | |
| Operating Expenses | $2.67B | $3.00B | $2.92B | $2.91B | $2.51B | $2.84B | $3.64B | $3.57B | $3.15B | $3.21B | $4.22B | $7.41B | |
| Operating Income | $471M | $417M | $434M | $44M | $-81M | $-171M | $89M | $59M | $-142M | $-118M | $317M | $798M | |
| Interest Expense | · | · | $185M | $178M | $171M | $206M | $204M | $227M | $223M | $185M | $182M | $178M | |
| Other Non-op | $-12M | $-10M | $15M | $-7M | $-2M | $170.0K | $-33M | $-30M | $-15M | $-44M | $39M | $-31M | |
| Pretax Income | $538M | $-31M | $129M | $-246M | $-488M | $-706M | $-589M | $-519M | $-580M | $-1.20B | $-428M | $-605M | |
| Income Tax | $163M | $57M | $79M | $62M | $56M | $57M | $92M | $79M | $-83M | $-187M | $-98M | $63M | |
| Net Income | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| EPS (Basic) | $18.75 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| EPS (Diluted) | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-1.90 | $-3.64 | $-1.29 | $-2.28 | |
| Shares (Basic) | 13,193,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| Shares (Diluted) | 14,416,000 | 9,202,000 | 9,159,000 | 8,898,000 | 7,605,000 | 7,059,000 | 7,032,000 | 6,688,000 | 280,653,000 | 276,475,000 | 282,982,000 | 290,694,000 | |
| EBITDA | $471M | $248M | $1.08B | $859M | $613M | $682M | $965M | $925M | · | $753M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $390M | $1.06B | $451M | $991M | $472M | $436M | $448M | $337M | $264M | $255M | $501M | |
| Short-term Investments | $31.0K | $8M | $13M | $1M | $17.0K | $10M | $17M | $34M | $28M | $31M | $20M | $35M | |
| Receivables | $392M | $388M | $348M | $327M | $288M | $363M | $453M | $756M | $698M | $508M | $785M | $1.52B | |
| Inventory | $95M | $130M | $148M | $128M | $126M | $161M | $176M | $166M | $166M | $104M | $154M | $230M | |
| Other Current Assets | $124M | $84M | $80M | $93M | $96M | $110M | $164M | $178M | $180M | $172M | $187M | $193M | |
| Current Assets | $1.55B | $1000M | $1.65B | $1.00B | $1.50B | $1.13B | $1.25B | $1.59B | $1.45B | $1.16B | $1.48B | $2.74B | |
| PP&E (Net) | $2.92B | $2.83B | $2.90B | $3.03B | $3.35B | $3.99B | $4.93B | $5.47B | $6.11B | $6.27B | $7.03B | $8.60B | |
| PP&E (Gross) | $13.25B | $12.76B | $12.60B | $12.33B | $12.32B | $13.11B | $13.62B | $13.70B | $13.93B | $13.56B | $13.34B | $15.43B | |
| Accum. Depreciation | $10.33B | $9.92B | $9.71B | $9.30B | $8.97B | $9.13B | $8.69B | $8.23B | $7.82B | $7.29B | $6.31B | $6.83B | |
| Goodwill | · | · | · | · | · | · | $28M | $184M | $173M | $167M | $167M | $174M | |
| Other Non-current Assets | $129M | $126M | $179M | $161M | $135M | $139M | $247M | $264M | $253M | $230M | $452M | $290M | |
| Total Assets | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B | |
| Accounts Payable | $300M | $321M | $294M | $314M | $254M | $221M | $295M | $393M | $363M | $265M | $272M | $780M | |
| Accrued Liabilities | · | · | · | · | $247M | $276M | $333M | $418M | $533M | $543M | $687M | $728M | |
| Current Liabilities | $993M | $572M | $1.21B | $596M | $525M | $515M | $657M | $832M | $919M | $822M | $1.01B | $1.57B | |
| Capital Leases | $30M | $22M | $26M | $28M | $19M | $25M | $33M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $3M | $3M | $2M | $3M | $6M | $10M | $9M | $29M | $443M | |
| Other Non-current Liabilities | $235M | $218M | $270M | $378M | $340M | $318M | $292M | $274M | $302M | $522M | $553M | $602M | |
| Total Liabilities | $3.35B | $3.30B | $4.00B | $3.51B | $4.13B | $3.80B | $4.29B | $4.70B | $5.26B | $4.93B | $5.24B | $6.94B | |
| Long-term Debt | $2.49B | · | $3.14B | $2.54B | $3.26B | $2.99B | $3.36B | $3.62B | $4.06B | $3.60B | $3.68B | $4.36B | |
| Total Debt | $2.49B | $2.51B | $3.14B | $2.54B | $3.26B | $2.97B | $3.33B | $3.59B | · | $3.58B | · | · | |
| Common Stock | $785.0K | $533.0K | $527.0K | $525.0K | $466.0K | $419.0K | $416.0K | $410.0K | $368.0K | $334.0K | $331.0K | $328.0K | |
| Retained Earnings | $-1.84B | $-2.09B | $-1.89B | $-1.84B | $-1.54B | $-946M | $-105M | $651M | $1.42B | $2.03B | $3.13B | $3.57B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.19B | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-11M | $-12M | $-29M | $11M | $-12M | $-48M | $78M | |
| Stockholders' Equity | $591M | $135M | $327M | $369M | $591M | $1.15B | $1.98B | $2.70B | $2.91B | $3.25B | $4.28B | $4.91B | |
| Liabilities + Equity | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B | $6.76B | $7.85B | $8.40B | $8.19B | $9.54B | $11.86B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $645M | $665M | $693M | $854M | $876M | $867M | $843M | $872M | $970M | $1.15B | |
| Stock-based Comp | $23M | $17M | $16M | $16M | $19M | $25M | $25M | $26M | $32M | $32M | $47M | $37M | |
| Deferred Tax | $97M | $22M | $16M | $7M | $-11M | $65M | $36M | $77M | $19M | $-202M | $-188M | $-240M | |
| Restructuring | $25M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-27M | $163M | $296M | $212M | $451M | $-3M | · | $860M | · | · | |
| Operating Cash Flow | $693M | $581M | $638M | $501M | $429M | $350M | $685M | $326M | $63M | $532M | $857M | $1.78B | |
| CapEx | $716M | $568M | $541M | $373M | $234M | $196M | $428M | $459M | $574M | $395M | $867M | $1.82B | |
| Investing Cash Flow | $97M | $-555M | $-570M | $-369M | $-117M | $-165M | $-356M | $-367M | $-498M | $-382M | $-227M | $-1.72B | |
| Debt Issued | $700M | $550M | $900M | · | $700M | $1.00B | · | $800M | $411M | $600M | · | · | |
| Net Debt Issued | $-203M | $-647M | $602M | $-183M | $-187M | $-1.39B | $-455M | $-78M | · | $106M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $301M | $8M | $967.0K | $1M | $30M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $18M | $2M | $100M | $250M | |
| Net Stock Activity | · | · | · | · | · | · | · | $301M | · | $-720.0K | · | · | |
| Dividends Paid | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M | |
| Financing Cash Flow | $-567M | $-662M | $593M | $-662M | $488M | $-148M | $-332M | $156M | $512M | $-138M | $-850M | $70M | |
| Net Change in Cash | $220M | $-651M | $637M | $-536M | $798M | $33M | $-9M | $109M | $77M | $9M | $-247M | $111M | |
| Taxes Paid | $74M | $74M | $49M | $29M | $11M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | $-23M | $14M | $97M | $128M | $195M | $154M | $257M | $-133M | · | $136M | · | · | |
| Levered FCF | · | · | $25M | $-95M | $4M | $-69M | $21M | $-395M | · | $-20M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 8.5% | 14.4% | 7.3% | -4.0% | -8.0% | 2.9% | 1.9% | · | -5.3% | · | · | |
| Net Margin | 9.0% | -6.0% | -0.39% | -13.2% | -28.2% | -37.8% | -23.1% | -21.0% | · | -46.2% | · | · | |
| Pretax Margin | 16.9% | -1.1% | 4.3% | -9.3% | -24.2% | -33.1% | -19.4% | -17.0% | · | -53.8% | · | · | |
| EBITDA Margin | 14.8% | 8.5% | 35.9% | 32.4% | 30.4% | 32.0% | 31.7% | 30.3% | · | 33.8% | · | · | |
| ROA | 5.8% | -3.6% | -0.22% | -6.8% | -10.3% | -13.1% | -9.6% | -8.2% | · | -11.6% | · | · | |
| ROE | 79.0% | -76.3% | -3.4% | -73.0% | -65.4% | -51.4% | -30.0% | -22.8% | · | -27.4% | · | · | |
| ROIC | 10.6% | 26.6% | 4.8% | 8.4% | -2.3% | -4.5% | 1.9% | 1.1% | · | -1.5% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.4 | 1.7 | 2.9 | 2.2 | 1.9 | 1.9 | · | 1.4 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.3 | 2.4 | 1.6 | 0.7 | 0.9 | · | 1.0 | · | · | |
| Debt / Equity | 4.2 | 18.6 | 9.6 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| LT Debt / Equity | 3.6 | 18.6 | 7.7 | 6.9 | 5.5 | 2.6 | 1.7 | 1.3 | · | 1.1 | · | · | |
| Interest Coverage | · | · | 2.3 | 1.1 | -0.5 | -0.8 | 0.4 | 0.3 | · | -0.6 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | 13.0 | 13.1 | 9.0 | 7.9 | 11.3 | 11.9 | · | 10.4 | · | · | |
| Receivables Turnover | 8.2 | 8.0 | 8.9 | 8.6 | 6.2 | 5.2 | 5.0 | 4.2 | · | 3.4 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | -2.5% | 13.3% | 31.5% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 13.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B | $3.86B | $6.80B | |
| Net Income TTM | $287M | $-176M | $-12M | $-350M | $-569M | $-806M | $-703M | $-641M | $-547M | $-1.03B | $-373M | $-671M | |
| P/E | 3.1 | -2.6 | -14.9 | -3.8 | -1.1 | -0.5 | -1.4 | -1.0 | -179.7 | -225.3 | -329.8 | -284.6 | |
| Earnings Yield | 32.0% | -39.1% | -6.7% | -26.2% | -94.4% | -203.8% | -73.2% | -99.6% | -0.56% | -0.44% | -0.30% | -0.35% | |
| Payout Ratio | · | -0.05% | -1.7% | -0.02% | · | · | · | · | · | -5.0% | · | · | |
| Annual Payout | · | $87.0K | $194.0K | $65.0K | $7M | $23M | · | · | $69M | $51M | $69M | $59M |
Laporan Laba Rugi 16
| 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 | $815M | $784M | $798M | $818M | $833M | $736M | $730M | $732M | $735M | $734M | $726M | $734M | $767M | $779M | $760M | $694M | |
| Cost of Revenue | · | · | · | · | · | · | · | $432M | $440M | $437M | · | $448M | $456M | $462M | · | $432M | |
| R&D Expense | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $15M | $14M | $13M | |
| SG&A Expense | $71M | $72M | $76M | $77M | $83M | $69M | $61M | $64M | $62M | $62M | $57M | $62M | $63M | $62M | $59M | $58M | |
| Operating Expenses | $802M | $765M | $781M | $405M | $818M | $671M | $756M | $766M | $740M | $737M | $715M | $765M | $736M | $705M | $801M | $691M | |
| Operating Income | $110M | $95M | $218M | $128M | $128M | $102M | $190M | $106M | $58M | $63M | $106M | $90M | $119M | $119M | $-49M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $50M | · | $44M | $46M | $45M | · | $44M | |
| Other Non-op | $652.0K | $343.0K | $642.0K | $-2M | $-7M | $-4M | $-3M | $-4M | $-3M | $-161.0K | $18M | $-2M | $-249.0K | $-302.0K | $-5M | $-1M | |
| Pretax Income | $15M | $21M | $24M | $420M | $21M | $72M | $-18M | $-23M | $3M | $7M | $23M | $-21M | $43M | $84M | $-32M | $8M | |
| Income Tax | $16M | $17M | $7M | $118M | $23M | $15M | $15M | $10M | $16M | $16M | $19M | $11M | $26M | $23M | $26M | $12M | |
| Net Income | $-22M | $-15M | $10M | $274M | $-31M | $33M | $-54M | $-56M | $-32M | $-34M | $-17M | $-49M | $5M | $49M | $-69M | $-14M | |
| EPS (Basic) | $-2.04 | $-1.54 | $0.86 | $18.25 | $-2.71 | $2.35 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.31 | $-6.26 | $-0.31 | $4.39 | $-6.80 | $-1.80 | |
| EPS (Diluted) | $-2.04 | $-1.54 | $1.07 | $16.85 | $-2.71 | $2.18 | $-6.68 | $-6.86 | $-4.29 | $-4.54 | $-3.03 | $-6.26 | $-0.31 | $4.11 | $-6.80 | $-1.80 | |
| Shares (Basic) | 14,273,000 | 14,213,000 | -25,448,000 | 14,098,000 | 14,083,000 | 10,460,000 | -18,394,000 | 9,213,000 | 9,207,000 | 9,176,000 | -18,344,000 | 9,148,000 | 9,195,000 | 9,160,000 | -17,593,000 | 9,099,000 | |
| Shares (Diluted) | 14,273,000 | 14,213,000 | -26,659,000 | 15,321,000 | 14,083,000 | 11,671,000 | -18,394,000 | 9,213,000 | 9,207,000 | 9,176,000 | -19,051,000 | 9,148,000 | 9,195,000 | 9,867,000 | -17,593,000 | 9,099,000 | |
| EBITDA | $110M | $95M | · | $128M | $73M | $52M | · | $106M | $101M | $104M | · | $90M | $119M | $119M | · | $60M |
Neraca 25
| 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 | $510M | $501M | $941M | $428M | $387M | $396M | $390M | $452M | $466M | $413M | $1.06B | $387M | $413M | $469M | $451M | $420M | |
| Short-term Investments | $51.0K | $46.0K | $31.0K | $28.0K | $34.0K | $8M | $8M | $8M | $8M | $13M | · | $19M | $16M | $6M | · | $5M | |
| Receivables | $443M | $418M | $392M | $487M | $537M | $550M | $388M | $385M | $369M | $417M | · | $325M | $297M | $307M | · | $303M | |
| Inventory | $88M | $90M | $95M | $108M | $107M | $117M | $130M | $142M | $148M | $150M | · | $146M | $152M | $144M | · | $129M | |
| Other Current Assets | $156M | $144M | $124M | $151M | $165M | $128M | $84M | $86M | $88M | $82M | · | $83M | $99M | $86M | · | $109M | |
| Current Assets | $1.20B | $1.15B | $1.55B | $1.42B | $1.20B | $1.20B | $1000M | $1.07B | $1.08B | $1.07B | · | $961M | $978M | $1.01B | · | $966M | |
| PP&E (Net) | $2.91B | $2.91B | $2.92B | $2.93B | $3.06B | $3.07B | $2.83B | $2.77B | $2.81B | $2.84B | $2.90B | $2.95B | $2.96B | $2.98B | $3.03B | $3.10B | |
| PP&E (Gross) | · | · | $13.25B | · | · | · | $12.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.33B | · | · | · | $9.92B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $132M | $134M | $129M | $144M | $168M | $163M | $126M | $159M | $174M | $177M | · | $163M | $172M | $168M | · | $160M | |
| Total Assets | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B | |
| Accounts Payable | $365M | $323M | $300M | $352M | $365M | $375M | $321M | $317M | $331M | $319M | · | $287M | $302M | $307M | · | $290M | |
| Current Liabilities | $634M | $585M | $993M | $680M | $669M | $668M | $572M | $572M | $591M | $602M | · | $529M | $544M | $540M | · | $559M | |
| Capital Leases | · | · | $30M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $7M | $4M | $5M | $4M | $2M | $2M | $2M | $1M | · | $2M | $2M | $3M | · | $2M | |
| Other Non-current Liabilities | $219M | $235M | $235M | $233M | $244M | $247M | $218M | $243M | $246M | $256M | · | $313M | $308M | $321M | · | $342M | |
| Total Liabilities | $2.98B | $2.94B | $3.35B | $3.27B | $3.59B | $3.60B | $3.30B | $3.32B | $3.35B | $3.37B | · | $3.34B | $3.36B | $3.43B | · | $3.49B | |
| Long-term Debt | · | · | $2.49B | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Total Debt | $2.12B | $2.12B | · | $2.35B | $2.67B | $2.69B | · | $2.50B | $2.51B | $2.51B | · | $2.50B | $2.50B | $2.56B | · | $2.59B | |
| Common Stock | $798.0K | $798.0K | $785.0K | $787.0K | $787.0K | $785.0K | $533.0K | $535.0K | $535.0K | $535.0K | · | $527.0K | $531.0K | $531.0K | · | $525.0K | |
| Retained Earnings | $-1.89B | $-1.86B | $-1.84B | $-1.84B | $-2.11B | $-2.07B | $-2.09B | $-2.03B | $-1.97B | $-1.93B | · | $-1.86B | $-1.81B | $-1.80B | · | $-1.77B | |
| Treasury Stock | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | · | $1.32B | $1.32B | $1.32B | · | $1.32B | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | · | $-10M | $-10M | $-11M | · | $-12M | |
| Stockholders' Equity | $544M | $569M | $591M | $580M | $308M | $343M | $135M | $191M | $250M | $286M | · | $348M | $403M | $403M | · | $439M | |
| Liabilities + Equity | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B | $4.50B | $4.55B | $4.62B | $4.64B | · | $4.73B | $4.46B | $4.70B | · | $4.77B |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $9M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $2M | $5M | $-6M | $91M | $7M | $5M | $11M | $-463.0K | $5M | $6M | $-526.0K | $4M | $7M | $5M | $3M | $938.0K | |
| Restructuring | $5M | $574.0K | $3M | $10M | $7M | $5M | $1M | $2M | · | $503.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $113M | $246M | $208M | $152M | $88M | $149M | $144M | $182M | $107M | $182M | $133M | $168M | $154M | $200M | $139M | |
| CapEx | $126M | $165M | $162M | $210M | $179M | $165M | $208M | $128M | $127M | $105M | $134M | $143M | $145M | $119M | $101M | $111M | |
| Investing Cash Flow | $-123M | $-170M | $141M | $166M | $-136M | $-75M | $-202M | $-126M | $-120M | $-107M | $-141M | $-146M | $-155M | $-128M | $-102M | $-104M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $650M | $0 | $0 | $250M | · | · | |
| Net Debt Issued | · | $-379M | · | · | · | $-178M | · | · | · | $-631M | · | · | · | $17M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $87.0K | · | $0 | $0 | $194.0K | $0 | $0 | |
| Financing Cash Flow | $-2M | $-383M | $-27M | $-518M | $-19M | $-2M | $-28.0K | $-26M | $-1M | $-635M | $538M | $302M | $-250M | $2M | $-59M | $-24M | |
| Net Change in Cash | $9M | $-440M | $359M | $-144M | $-5M | $10M | $-58M | $-9M | $57M | $-640M | $567M | $287M | $-241M | $24M | $33M | $9M | |
| Free Cash Flow | · | $-52M | · | · | · | $-77M | · | · | · | $3M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $67M | · | · | · | $3M | · | · |
Profitabilitas 7
| 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 | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| Net Margin | -2.7% | -1.9% | · | 33.5% | -3.7% | 4.5% | · | -7.6% | -4.4% | -4.7% | · | -6.7% | 0.60% | 6.3% | · | -2.0% | |
| Pretax Margin | 1.8% | 2.7% | · | 51.3% | 2.5% | 9.8% | · | -3.1% | 0.34% | 0.96% | · | -2.8% | 5.6% | 10.8% | · | 1.1% | |
| EBITDA Margin | 13.6% | 12.2% | · | 15.6% | 8.8% | 7.0% | · | 14.5% | 13.7% | 14.2% | · | 12.2% | 15.5% | 15.2% | · | 8.7% | |
| ROA | -0.47% | -0.32% | · | 5.8% | -0.64% | 0.68% | · | -1.2% | -0.71% | -0.73% | · | -1.0% | 0.10% | 1.0% | · | -0.28% | |
| ROE | -5.2% | -3.3% | · | 71.1% | -11.1% | 10.5% | · | -20.7% | -9.9% | -10.0% | · | -12.4% | 1.1% | 10.4% | · | -2.4% | |
| ROIC | -0.42% | 0.72% | · | 3.1% | -0.26% | 1.4% | · | 5.7% | -18.8% | -4.8% | · | 4.8% | 1.6% | 2.9% | · | -1.1% |
Likuiditas & Solvabilitas 5
| 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 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | |
| Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| LT Debt / Equity | 3.9 | 3.7 | · | 4.0 | 8.7 | 7.8 | · | 13.1 | 10.0 | 8.8 | · | 7.2 | 6.2 | 6.4 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.6 | 2.6 | · | 1.4 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 3.0 | 2.9 | 3.0 | · | 3.3 | 3.3 | 3.3 | · | 3.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.5 | · | 2.1 | 2.2 | 2.0 | · | 2.3 | 2.7 | 2.6 | · | 2.4 |
Valuasi (TTM) 5
| 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 | $3.25B | $3.17B | · | $3.12B | $3.04B | $2.94B | · | $2.93B | $2.97B | $3.01B | · | $2.97B | $2.87B | $2.67B | · | $2.42B | |
| Net Income TTM | $206M | $261M | · | $220M | $-86M | $-89M | · | $-171M | $-111M | $-29M | · | $-9M | $-43M | $-232M | · | $-404M | |
| P/E | 8.0 | 5.8 | · | 4.3 | -2.4 | -3.1 | · | -2.9 | -4.6 | -12.3 | · | -28.9 | -12.6 | -4.1 | · | -2.0 | |
| Earnings Yield | 12.6% | 17.2% | · | 23.2% | -41.7% | -32.4% | · | -34.1% | -21.6% | -8.1% | · | -3.5% | -8.0% | -24.3% | · | -48.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -0.25% | · | · | · | 0.39% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.18B | — | $2.93B | $3.01B | — |
| Margin Operasi % | 14.8% | — | 8.5% | 14.4% | — |
| Laba Bersih | $287M | — | $-176M | $-12M | — |
| EPS Dilusian | $17.39 | — | $-22.37 | $-5.49 | — |
Neraca
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 4.2 | — | 18.6 | 9.6 | — |
| Rasio Lancar | 1.6 | — | 1.7 | 1.4 | — |
| Rasio Cepat | 1.3 | — | 1.4 | 1.2 | — |
Arus Kas
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-23M | — | $14M | $97M | — |
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Pemilik institusional (13F) 271 pengaju · $850.7M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-12 vs Kuartal sebelumnya) | 30 (+7 vs Kuartal sebelumnya) | 95 (+31 vs Kuartal sebelumnya) | 62 (+1 vs Kuartal sebelumnya) | +2.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $55.860.349 | 664.925 | 6,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $53.805.801 | 640.469 | 6,33% | Saham |
| Parallax Volatility Advisers, L.P. | $47.381.640 | 564.000 | 5,57% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $45.677.245 | 543.712 | 5,37% | Saham |
| STATE STREET CORP | $40.715.531 | 484.651 | 4,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.681.480 | 460.439 | 4,55% | Saham |
| Miller Value Partners, LLC | $37.423.095 | 445.460 | 4,40% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35.284.200 | 420.000 | 4,15% | Saham |
| Engineers Gate Manager LP | $34.830.462 | 414.599 | 4,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.732.341 | 377.721 | 3,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $30.592.338 | 364.069 | 3,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $27.856.456 | 331.585 | 3,27% | Saham |
| GENDELL JEFFREY L | $27.460.769 | 326.875 | 3,23% | Saham |
| Encompass Capital Advisors LLC | $26.463.150 | 315.000 | 3,11% | Saham |
| VAN ECK ASSOCIATES CORP | $24.267.381 | 288.863 | 2,85% | Saham |
| CIBC WORLD MARKET INC. | $22.239.295 | 264.722 | 2,61% | Saham |
| MACKENZIE FINANCIAL CORP | $14.713.343 | 175.138 | 1,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.408.277 | 147.700 | 1,46% | Opsi beli |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.235.917 | 133.745 | 1,32% | Saham |
| Allianz Asset Management GmbH | $9.663.418 | 115.027 | 1,14% | Saham |
| Hara Capital LLC | $8.907.496 | 106.029 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.255.747 | 98.271 | 0,97% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.619.287 | 90.695 | 0,90% | Saham |
| HENNESSY ADVISORS INC | $7.611.306 | 90.600 | 0,89% | Saham |
| HSBC HOLDINGS PLC | $6.737.086 | 79.176 | 0,79% | Saham |
| TWO SIGMA ADVISERS, LP | $5.907.840 | 108.800 | 0,69% | Saham |
| GOLDMAN SACHS GROUP INC | $5.883.052 | 70.028 | 0,69% | Saham |
| Empowered Funds, LLC | $5.859.277 | 69.745 | 0,69% | Saham |
| CITADEL ADVISORS LLC | $4.561.743 | 54.300 | 0,54% | Opsi beli |
| WOLVERINE TRADING, LLC | $4.498.410 | 108.500 | 0,53% | Opsi beli |
| FMR LLC | $4.359.783 | 51.896 | 0,51% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.230.492 | 50.357 | 0,50% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.925.367 | 46.725 | 0,46% | Saham |
| Bank of New York Mellon Corp | $3.905.961 | 46.494 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $3.642.074 | 43.353 | 0,43% | Saham |
| De Lisle Partners LLP | $3.427.725 | 40.765 | 0,40% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.217.583 | 38.300 | 0,38% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $3.212.878 | 38.244 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.166.589 | 37.693 | 0,37% | Saham |
| Arlington Capital Management, Inc. | $3.144.410 | 37.429 | 0,37% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.139.899 | 36.485 | 0,37% | Saham |
| BARCLAYS PLC | $2.978.574 | 35.455 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $2.898.345 | 34.500 | 0,34% | Opsi jual |
| HighTower Advisors, LLC | $2.806.102 | 33.402 | 0,33% | Saham |
| D. E. Shaw & Co., Inc. | $2.735.198 | 32.558 | 0,32% | Saham |
| Knights of Columbus Asset Advisors LLC | $2.397.729 | 28.541 | 0,28% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.348.668 | 27.957 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.343.879 | 27.900 | 0,28% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $2.331.109 | 27.748 | 0,27% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $2.259.701 | 26.898 | 0,27% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.214.336 | 26.358 | 0,26% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.068.999 | 24.628 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.051.188 | 24.416 | 0,24% | Saham |
| Kestra Advisory Services, LLC | $2.046.232 | 24.357 | 0,24% | Saham |
| WOLVERINE TRADING, LLC | $2.023.248 | 48.800 | 0,24% | Opsi jual |
| Integrated Quantitative Investments LLC | $2.016.408 | 24.002 | 0,24% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $1.949.032 | 23.200 | 0,23% | Saham |
| OneDigital Investment Advisors LLC | $1.885.352 | 22.442 | 0,22% | Saham |
| Man Group plc | $1.823.773 | 21.709 | 0,21% | Saham |
| MORGAN STANLEY | $1.815.876 | 21.615 | 0,21% | Saham |
| Lombard Odier Asset Management (USA) Corp | $1.806.215 | 21.500 | 0,21% | Saham |
| Swiss National Bank | $1.730.606 | 20.600 | 0,20% | Saham |
| BlackRock, Inc. | $1.589.385 | 18.919 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.519.574 | 18.088 | 0,18% | Saham |
| Gotham Asset Management, LLC | $1.504.955 | 17.914 | 0,18% | Saham |
| Qube Research & Technologies Ltd | $1.452.449 | 17.289 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.356.341 | 16.145 | 0,16% | Saham |
| CREDIT AGRICOLE S A | $1.344.160 | 16.000 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $1.318.957 | 15.700 | 0,16% | Opsi beli |
| Lombard Odier Asset Management (USA) Corp | $1.260.150 | 15.000 | 0,15% | Opsi jual |
| JENNISON ASSOCIATES LLC | $1.188.573 | 14.148 | 0,14% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.154.549 | 13.743 | 0,14% | Saham |
| CoreCommodity Management, LLC | $1.112.628 | 13.244 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.104.479 | 13.147 | 0,13% | Saham |
| Mariner, LLC | $1.074.038 | 12.785 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $1.058.694 | 12.602 | 0,12% | Saham |
| Invst, LLC | $1.055.586 | 12.565 | 0,12% | Saham |
| Concurrent Investment Advisors, LLC | $1.037.019 | 12.344 | 0,12% | Saham |
| Quantinno Capital Management LP | $1.036.851 | 12.342 | 0,12% | Saham |
| Federation des caisses Desjardins du Quebec | $963.045 | 11.458 | 0,11% | Saham |
| Diametric Capital, LP | $961.662 | 11.447 | 0,11% | Saham |
| MANGROVE PARTNERS IM, LLC | $917.725 | 10.924 | 0,11% | Saham |
| PEAK6 LLC | $907.308 | 10.800 | 0,11% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $900.446 | 10.463 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $898.487 | 10.695 | 0,11% | Saham |
| XTX Topco Ltd | $883.029 | 10.511 | 0,10% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $882.105 | 10.500 | 0,10% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $868.495 | 10.338 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $865.303 | 10.300 | 0,10% | Opsi beli |
| WINTON GROUP Ltd | $863.875 | 10.283 | 0,10% | Saham |
| Parallax Volatility Advisers, L.P. | $840.100 | 10.000 | 0,10% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $810.949 | 9.653 | 0,10% | Saham |
| Squarepoint Ops LLC | $784.821 | 9.342 | 0,09% | Saham |
| Williams Jones Wealth Management, LLC. | $756.090 | 9.000 | 0,09% | Saham |
| Vanguard Personalized Indexing Management, LLC | $754.830 | 8.985 | 0,09% | Saham |
| ISLAY CAPITAL MANAGEMENT, LLC | $750.125 | 8.929 | 0,09% | Saham |
| MetLife Investment Management, LLC | $736.768 | 8.770 | 0,09% | Saham |
| CITIGROUP INC | $719.294 | 8.562 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $709.632 | 8.447 | 0,08% | Saham |
| Vise Technologies, Inc. | $704.508 | 8.386 | 0,08% | Saham |
Orang dalam perusahaan 26 orang dalam · 5 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony G Petrello | CHAIRMAN, PRESIDENT & CEO | 1 Jan. 2026 M | 155.930 | 0 | 0 | $0 |
| Rodriguez Miguel Angel Rodriguez | CHIEF FINANCIAL OFFICER | 19 Feb. 2026 F | 44.839 | 0 | 0 | $0 |
| Bruce Koch | CHIEF FINANCIAL OFFICER | 1 April 2009 D | 8.731 | 0 | 0 | $0 |
| Mark D Andrews | VP & CORPORATE SECRETARY | 9 Feb. 2026 A | 26.101 | 0 | 0 | $0 |
| Daniel Mclachlin | VICE PRESIDENT/ADMINISTRATION | 14 Jan. 2008 M | 1.485 | 0 | 0 | $0 |
| John Yearwood | Direktur | 20 Feb. 2026 P | 28.444 | 1 | 0 | $500.749 |
| David J Tudor | Direktur | 24 Juli 2025 A | 7.140 | 0 | 0 | $0 |
| John P Kotts | Direktur | 3 Juni 2025 A | 12.015 | 0 | 0 | $0 |
| Tanya S Beder | Direktur | 3 Juni 2025 A | 16.535 | 0 | 0 | $0 |
| Michael C Linn | Direktur | 3 Juni 2025 A | 17.613 | 0 | 0 | $0 |
| Anthony R Chase | Direktur | 3 Juni 2025 A | 14.084 | 0 | 0 | $0 |
| James R Crane | Direktur | 3 Juni 2025 A | 17.613 | 0 | 0 | $0 |
| Dag Skattum | Direktur | 31 Agu 2018 D | 75.754 | 0 | 0 | $0 |
| Howard Wolf | Direktur | 7 Juni 2016 A | 124.924 | 0 | 0 | $0 |
| John V Lombardi | Direktur | 31 Des. 2014 A | 90.000 | 0 | 0 | $0 |
| Myron M Sheinfeld | Direktur | 21 Feb. 2014 A | 160.604 | 0 | 0 | $0 |
| James L Payne | Direktur | 22 Feb. 2013 A | 130.100 | 0 | 0 | $0 |
| William T Comfort | Direktur | 24 Feb. 2012 A | 172.000 | 0 | 0 | $0 |
| ISENBERG EUGENE M | Direktur | 20 Jan. 2012 M | 8.082.484 | 0 | 0 | $0 |
| Martin J Whitman | Direktur | 18 Feb. 2011 A | 379.593 | 0 | 0 | $0 |
| Hans Schmidt | Direktur | 9 Nov. 2009 M | 76.500 | 0 | 0 | $0 |
| Alexander M Knaster | Direktur | 13 Nov. 2008 P | 334.000 | 0 | 0 | $0 |
| James C Flores | Direktur | 7 Juni 2005 A | 58.000 | 0 | 0 | $0 |
| Jack Wexler | Direktur | 22 Maret 2005 M | 3.200 | 0 | 0 | $0 |
| William J Restrepo | — | 1 Jan. 2026 M | 124.091 | 0 | 0 | $0 |
| Robert Clark Wood | — | 21 Feb. 2014 A | 58.709 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Pamplona Capital Management LLP, Pamplona Capital Management LLC, Pamplona Capital Partners III, L.P., Alexander M. Knaster ×4 pengajuan | 12 Sep. 2014 | — | Pengajuan awal | — | SEC |
| Nabors Industries Ltd., Diamond Acquisition Corp. | 12 Agu 2010 | — | Pengajuan awal | M&A / penjualan | SEC |
| Eugene M. Isenberg ×2 pengajuan | 30 Nov. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Sep. 2002 | — | Pengajuan awal | Investasi pasif | 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 39 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,29% | 16.800 SH | 8 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 1,17% | 7.294 SH | 8 Agu 2026 | Harian |
| IEZ · iShares Trust | 0,66% | 29.264 SH | 8 Agu 2026 | Harian |
| CCNR · Financial Investors Trust | 0,32% | 12.297 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 6.457 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,17% | 488.025 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 53.867 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 33.813 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 26.296 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 12.513 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,08% | 105.179 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,08% | 136.858 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 71 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 37.827 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 62.825 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 6.117 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 82.703 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 369.077 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 48.636 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 1.785 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 728 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 513 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 623 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 2.026 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 596 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.243 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 15.025 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 169.781 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 777 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 678 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35.605 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.059 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.748 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.436 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 2.963 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.284 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 78 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480.285 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.160 SH | 8 Agu 2026 | Harian |