NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
$28,31
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$23–$42
27% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$45
+58% upside
P/E (TTM)
14.2
ROE
22.9%
Margin Laba Bersih
3.5%
Tentang Natural Grocers by Vitamin Cottage, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Natural Grocers by Vitamin Cottage, Inc. is a Colorado-based health food chain.
Baca selengkapnya
Natural Grocers by Vitamin Cottage, Inc. (formally called Vitamin Cottage Natural Food Markets and commonly referred to as Vitamin Cottage or Natural Grocers) is a Colorado-based health food chain.
The business was founded in 1955 as a door-to-door sales operation by Margaret and Philip Isely. They opened the first Vitamin Cottage store in Lakewood, Colorado, in 1963. After Margaret Isely's death in 1997, the Iselys' children took over the business the following year. Beginning in 2008, the company name was phased to Natural Grocers by Vitamin Cottage to emphasize that groceries, rather than nutritional supplements, formed a majority of its sales. The company made its initial public offering on the New York Stock Exchange in July 2012, raising $107 million.
The store's products include vitamins, dietary supplements, natural and organic food, organic produce and natural body care products. The company has a manifesto entitled "What We Won't Sell and Why"; among the listed items are artificial colors and flavors, artificial preservatives, irradiated food, and meat raised using artificial hormones and antibiotics.
In 2018, the company operated around 162 retail grocery stores in around 20 states, mainly west of the Mississippi River (except California), and had approximately 3,000 employees.
## History
In 1955, Margaret and Philip Isely founded a door-to-door sales operation called the Builder's Foundation. The first store opened in 1958 in Denver, Colorado. The inspiration for the business came after the birth of their second child. Margaret became ill and found "conventional medicine" to be unhelpful to her. She treated herself using principles in Adelle Davis's controversial book Let's Get Well.
In the 1960s, the Iselys converted a cottage-style house into a store, inspiring the name Vitamin Cottage. The store opened in Lakewood, Colorado, in 1963. In 1974, the second Vitamin Cottage location opened in Denver.
Natural Grocers founded a cycling team in 1987.
In 1995, the company name was briefly changed to Vitamin Cottage Natural Food Emporium.
Margaret Isely died in 1997, and the Iselys' children took over the business the following year.
In the 2010s, Natural Grocers stopped selling what they call "confinement dairy products", which includes milk from cows that aren't allowed to graze.
In 2026, the company opened its first location in Wisconsin.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NGVC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.31
Kapitalisasi Pasar
$650M
P/E (TTM)
14.2
EPS (TTM)
$2.00
Pendapatan (TTM)
$1.33B
Imbal Hasil Dividen
1.7%
ROE
22.9%
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $42
NGVC 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
$1.33B
2018-09-30
→
2025-09-30
EPS
$2.00
2018-09-30
→
2025-09-30
Arus Kas Bebas
$24M
2018-09-30
→
2025-09-30
Margin
3.5%
2018-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NGVC
Median Rekan
P/E (TTM)
14.2
15.3
P/S (TTM)
0.5
0.2
P/B
3.1
2.0
Price / FCF (Harga / FCF)
27.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NGVC
Median Rekan
Gross Margin (Margin Kotor)
29.9%
29.1%
Operating Margin (Margin Operasi)
4.7%
—
Net Profit Margin (Margin Laba Bersih)
3.5%
-3.7%
ROA
7.0%
-5.2%
ROE
22.9%
-13.6%
ROIC
23.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NGVC
Median Rekan
Current Ratio (Rasio Lancar)
1.1
1.0
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NGVC
Median Rekan
Revenue YoY (Pendapatan YoY)
7.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.9%
—
EPS YoY
36.0%
—
Net Income YoY (Laba Bersih YoY)
36.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NGVC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
23.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
23.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $0,1500 |
| 2 Maret 2026 | $0,1500 |
| 1 Des. 2025 | $0,1500 |
| 2 Sep. 2025 | $0,1200 |
| 27 Mei 2025 | $0,1200 |
| 3 Maret 2025 | $0,1200 |
| 2 Des. 2024 | $0,1200 |
| 3 Sep. 2024 | $0,1000 |
| 3 Juni 2024 | $0,1000 |
| 1 Maret 2024 | $0,1000 |
| 24 Nov. 2023 | $1,1000 |
| 25 Agu 2023 | $0,1000 |
| 26 Mei 2023 | $0,1000 |
| 24 Feb. 2023 | $0,1000 |
| 25 Nov. 2022 | $0,1000 |
| 26 Agu 2022 | $0,1000 |
| 27 Mei 2022 | $0,1000 |
| 25 Feb. 2022 | $0,1000 |
| 26 Nov. 2021 | $0,1000 |
| 27 Agu 2021 | $0,0700 |
NGVC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 5 55,6%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-13
Median
$40.00
Rata-rata
$44.67
← Di bawah semua target
$28.31
Rendah
$40.00
Tinggi
$54.00
Target median
$40.00
+41,3%
Target rata-rata
$44.67
+57,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.48 | $0.53 | -0.05% |
| 30 Juni 2026 | $0.48 | $0.53 | -0.05% |
| 31 Maret 2026 | $0.58 | $0.56 | 0.02% |
| 31 Des. 2025 | $0.49 | $0.47 | 0.02% |
| 30 Sep. 2025 | $0.51 | $0.43 | 0.08% |
| 30 Juni 2025 | $0.56 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | -45,854,412 | 22,951,339 | 22,935,698 | 22,903,569 | -45,524,887 | 22,789,057 | 22,759,131 | 22,751,524 | -45,443,393 | 22,734,375 | 22,725,462 | 22,708,644 | -45,310,580 | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | -46,498,425 | 23,311,935 | 23,273,700 | 23,168,064 | -46,072,316 | 23,115,356 | 23,061,119 | 22,979,744 | -45,679,730 | 22,887,923 | 22,824,673 | 22,801,450 | -45,610,391 | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
Arus Kas 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.33B | · | $1.30B | $1.28B | $1.25B | · | $1.20B | $1.17B | $1.15B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $47M | $49M | $46M | · | $44M | $40M | $35M | · | $32M | $29M | $25M | · | $21M | $21M | $24M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.1 | 12.7 | · | 20.8 | 23.1 | 26.1 | · | 15.1 | 14.3 | 14.5 | · | 14.4 | 16.5 | 12.5 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 49.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 30.0 | 22.0 | · | · | · | · | · | · | 22.8 | 21.3 | · | · | 17.2 | 16.7 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Earnings Yield | 6.6% | 8.2% | 7.9% | · | 4.8% | 4.3% | 3.8% | · | 6.6% | 7.0% | 6.9% | · | 6.9% | 6.0% | 8.0% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.33B | $1.24B | — | $1.14B | — |
| Margin Kotor % | 29.9% | 29.4% | — | 28.7% | — |
| Margin Operasi % | 4.7% | 3.8% | — | 2.8% | — |
| Laba Bersih | $46M | $34M | — | $23M | — |
| EPS Dilusian | $2.00 | $1.47 | — | $1.02 | — |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.0 | — | 0.0 | — |
| Rasio Lancar | 1.1 | 0.9 | — | 1.0 | — |
| Rasio Cepat | 0.2 | 0.1 | — | 0.2 | — |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $24M | $36M | — | $28M | — |
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Pemilik institusional (13F) 168 pengaju · $226.4M 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 |
|---|---|---|---|---|
| 34 (+1 vs Kuartal sebelumnya) | 21 (-3 vs Kuartal sebelumnya) | 54 (+12 vs Kuartal sebelumnya) | 37 (-6 vs Kuartal sebelumnya) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $20.249.049 | 652.774 | 8,94% | Saham |
| VANGUARD GROUP INC | $20.131.858 | 803.667 | 8,89% | Saham |
| ROYCE & ASSOCIATES LP | $18.620.158 | 600.263 | 8,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.374.542 | 592.345 | 8,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.584.719 | 534.646 | 7,33% | Saham |
| MORGAN STANLEY | $10.640.604 | 343.024 | 4,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.463.387 | 337.311 | 4,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.174.568 | 295.763 | 4,05% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.147.767 | 294.899 | 4,04% | Saham |
| STATE STREET CORP | $9.133.963 | 294.454 | 4,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.078.054 | 260.363 | 3,57% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.809.248 | 155.037 | 2,12% | Saham |
| Bank of New York Mellon Corp | $4.633.737 | 149.379 | 2,05% | Saham |
| Empirical Finance, LLC | $4.557.334 | 146.916 | 2,01% | Saham |
| Foundry Partners, LLC | $4.168.338 | 103.690 | 1,84% | Saham |
| TWO SIGMA ADVISERS, LP | $3.103.695 | 123.900 | 1,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.883.309 | 92.950 | 1,27% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.736.646 | 88.222 | 1,21% | Saham |
| Quantinno Capital Management LP | $2.496.986 | 80.496 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.352.743 | 75.846 | 1,04% | Saham |
| Man Group plc | $2.307.578 | 74.390 | 1,02% | Saham |
| D. E. Shaw & Co., Inc. | $2.292.533 | 73.905 | 1,01% | Saham |
| Cubist Systematic Strategies, LLC | $2.236.337 | 55.908 | 0,99% | Saham |
| NIA IMPACT ADVISORS, LLC | $2.146.374 | 69.193 | 0,95% | Saham |
| Green Alpha Advisors, LLC | $2.004.315 | 64.614 | 0,89% | Saham |
| GOLDMAN SACHS GROUP INC | $1.793.421 | 57.815 | 0,79% | Saham |
| Crestwood Advisors Group, LLC | $1.665.030 | 53.676 | 0,74% | Saham |
| FMR LLC | $1.511.543 | 48.728 | 0,67% | Saham |
| Numerai GP LLC | $1.480.709 | 47.734 | 0,65% | Saham |
| Manatuck Hill Partners, LLC | $1.473.450 | 47.500 | 0,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.468.859 | 47.352 | 0,65% | Saham |
| Linden Thomas Advisory Services, LLC | $1.170.695 | 37.740 | 0,52% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.129.097 | 36.399 | 0,50% | Saham |
| Pathstone Holdings, LLC | $1.054.194 | 34.009 | 0,47% | Saham |
| Diametric Capital, LP | $1.010.631 | 32.580 | 0,45% | Saham |
| XTX Topco Ltd | $1.006.320 | 32.441 | 0,44% | Saham |
| Point72 Asset Management, L.P. | $924.148 | 29.792 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $792.034 | 25.533 | 0,35% | Saham |
| CITIGROUP INC | $726.644 | 23.425 | 0,32% | Saham |
| Susquehanna Portfolio Strategies, LLC | $722.115 | 23.279 | 0,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $689.420 | 26.670 | 0,30% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $666.123 | 21.474 | 0,29% | Saham |
| Swiss National Bank | $573.870 | 18.500 | 0,25% | Saham |
| Atom Investors LP | $527.402 | 17.002 | 0,23% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $520.392 | 16.776 | 0,23% | Saham |
| FIFTH THIRD BANCORP | $518.841 | 16.726 | 0,23% | Saham |
| Inspire Investing, LLC | $516.457 | 19.979 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $511.509 | 16.490 | 0,23% | Saham |
| Watershed Asset Management, L.L.C. | $505.719 | 16.303 | 0,22% | Saham |
| FRANKLIN RESOURCES INC | $502.834 | 16.210 | 0,22% | Saham |
| Mariner, LLC | $499.831 | 16.112 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $481.679 | 15.528 | 0,21% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $393.670 | 12.691 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $384.400 | 12.392 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $376.586 | 12.140 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $363.865 | 11.730 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $352.356 | 11.359 | 0,16% | Saham |
| Squarepoint Ops LLC | $349.223 | 11.258 | 0,15% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $345.006 | 11.122 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $337.560 | 10.882 | 0,15% | Saham |
| Gotham Asset Management, LLC | $314.233 | 10.130 | 0,14% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $310.200 | 10.000 | 0,14% | Saham |
| CreativeOne Wealth, LLC | $287.462 | 9.267 | 0,13% | Saham |
| BlackRock, Inc. | $244.779 | 7.891 | 0,11% | Saham |
| LPL Financial LLC | $242.963 | 7.832 | 0,11% | Saham |
| MetLife Investment Management, LLC | $238.575 | 7.691 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $227.170 | 8.788 | 0,10% | Saham |
| AlphaQuest LLC | $220.691 | 8.810 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $220.001 | 6.689 | 0,10% | Saham |
| Vident Advisory, LLC | $207.679 | 6.695 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $204.081 | 6.579 | 0,09% | Saham |
| Abel Hall, LLC | $201.909 | 6.509 | 0,09% | Saham |
| Aquatic Capital Management LLC | $191.486 | 6.173 | 0,08% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $175.201 | 5.648 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $171.300 | 5.445 | 0,08% | Saham |
| Invesco Ltd. | $160.404 | 5.171 | 0,07% | Saham |
| Quantbot Technologies LP | $148.245 | 4.779 | 0,07% | Saham |
| OP Asset Management Ltd | $147.872 | 4.767 | 0,07% | Saham |
| UBS Group AG | $110.679 | 3.568 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $110.462 | 3.561 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $104.041 | 3.354 | 0,05% | Saham |
| DEUTSCHE BANK AG\ | $97.651 | 3.148 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $94.022 | 3.031 | 0,04% | Saham |
| CWM, LLC | $84.969 | 3.287 | 0,04% | Saham |
| Copeland Capital Management, LLC | $81.489 | 2.627 | 0,04% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80.109 | 3.099 | 0,04% | Saham |
| NORTHERN TRUST CORP | $64.118 | 2.067 | 0,03% | Saham |
| Persistent Asset Partners Ltd | $60.706 | 1.957 | 0,03% | Saham |
| KLP KAPITALFORVALTNING AS | $55.836 | 1.800 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $53.180 | 1.714 | 0,02% | Saham |
| BARCLAYS PLC | $52.610 | 1.696 | 0,02% | Saham |
| Vanguard Investments Australia, Ltd. | $52.517 | 1.693 | 0,02% | Saham |
| Geneos Wealth Management Inc. | $49.632 | 1.600 | 0,02% | Saham |
| Arax Advisory Partners | $49.446 | 1.594 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $47.585 | 1.534 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $47.088 | 1.518 | 0,02% | Saham |
| Legal & General Group Plc | $40.946 | 1.320 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $35.867 | 1.156 | 0,02% | Saham |
| VIRTUS CAPITAL ADVISERS, LLC | $33.881 | 853 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $33.440 | 1.078 | 0,01% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sandra Buffa | Chief Financial Officer | 27 Jan. 2014 M | 189.357 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 6 Mei 2014 P | 3.107.402 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30 Juli 2012 S | 571.850 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14 Mei 2014 P | 941.020 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 7 Mei 2014 P | 1.264.306 | 0 | 0 | $0 |
| Michael T Campbell | Direktur | 12 Mei 2014 P | 9.116 | 0 | 0 | $0 |
| Edward Cerkovnik | Direktur | 7 Mei 2014 P | 3.500 | 0 | 0 | $0 |
| Richard Halle | Direktur | 6 Mei 2014 P | 10.064 | 0 | 0 | $0 |
| Lark Isely | — | 7 Maret 2014 S | 24.683 | 0 | 0 | $0 |
| Charity Isely | — | 12 Feb. 2013 S | 22.162 | 0 | 0 | $0 |
| Anthony Andueza | — | 1 Agu 2012 P | 797 | 0 | 0 | $0 |
| Lucas Isely | — | 27 Juli 2012 J | 295.249 | 0 | 0 | $0 |
| Guy Isely | — | 27 Juli 2012 J | 36.774 | 0 | 0 | $0 |
| Mariah C. Isely | — | 27 Juli 2012 J | 36.774 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 pengajuan | 28 Feb. 2014 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 47 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0,32% | 10.728 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39.068 NS | 30 April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,13% | 1.741 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 44.707 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 523.420 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 16.216 NS | 31 Mei 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 3.372 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 182 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 106.577 SH | 8 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,03% | 15.987 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23.852 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 21.713 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 5.890 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.263 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 74.387 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.605 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 74.960 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 335.435 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.650 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75.791 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.004 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 43.841 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 602 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 955 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 50.260 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.016 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.326 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 470 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 23.017 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 870 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 477 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52.289 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.009 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11.923 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.041 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.520 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 952 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.604 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 15.191 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.292 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.126 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.827 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400.090 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 971 SH | 8 Agu 2026 | Harian |